13F-HR filed by Caliber Wealth Management, LLC / KS
Caliber Wealth Management, LLC / KS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 282 holding rows worth $930,233,384.
- Accession
- 0001085146-25-004333
- Filer
- CIK 2067120
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 282 entries on the cover page, a total value of $930,233,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,233,384 with VALUE read as dollars as filed, 13F file number 028-25537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,664 | $96,030,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,848 | $50,162,840 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 460,285 | $46,405,949 | dollars as filed | |
| VTI | 922908769 | COM | 120,319 | $36,568,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,709 | $32,568,956 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 252,082 | $25,006,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 795,813 | $21,100,982 | dollars as filed | |
| IJH | 464287507 | COM | 332,807 | $20,640,710 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 277,860 | $20,564,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,434 | $20,127,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,520 | $17,433,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,374 | $16,204,091 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 178,625 | $14,911,627 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 201,730 | $13,826,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,626 | $13,047,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,310 | $12,989,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,423 | $11,755,808 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 346,785 | $11,378,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,985 | $11,112,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,177 | $10,773,115 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 126,740 | $10,410,442 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,644 | $9,324,825 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,848 | $8,822,824 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 203,429 | $8,712,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,798 | $8,213,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,928 | $7,806,597 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 150,280 | $7,477,939 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,640 | $7,171,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,213 | $7,067,210 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148,785 | $6,650,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,668 | $6,327,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,909 | $6,199,544 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 122,830 | $6,022,332 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,872 | $5,837,512 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,095 | $4,984,027 | dollars as filed | |
| SPDW | 78463X889 | COM | 122,335 | $4,953,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,010 | $4,826,891 | dollars as filed | |
| SCHD | 808524797 | COM | 180,215 | $4,775,707 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 58,966 | $4,674,828 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 90,742 | $4,636,895 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,852 | $4,480,653 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,416 | $4,371,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,589 | $4,210,591 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,577 | $4,132,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,130 | $4,132,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,358 | $4,116,324 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,409 | $4,054,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,408 | $3,782,331 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,683 | $3,762,864 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,858 | $3,754,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,082 | $3,440,223 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,225 | $3,385,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,532 | $3,385,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,425 | $3,384,458 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,991 | $3,382,058 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,992 | $3,333,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,027 | $3,314,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,965 | $3,303,505 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 66,568 | $3,275,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,360 | $3,232,147 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,091 | $3,136,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,522 | $3,134,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,441 | $3,134,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,180 | $3,133,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,787 | $3,125,108 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,431 | $3,124,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,180 | $3,085,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,389 | $3,080,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,341 | $3,039,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,287 | $2,972,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,689 | $2,952,696 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 67,570 | $2,875,101 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,325 | $2,869,638 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,731 | $2,868,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,760 | $2,855,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,798 | $2,835,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,224 | $2,679,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,725 | $2,618,846 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,083 | $2,558,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,723 | $2,547,173 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,592 | $2,537,602 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,506 | $2,524,802 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,977 | $2,523,439 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,258 | $2,412,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,998 | $2,299,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,400 | $2,272,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,910 | $2,263,038 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 852 | $2,226,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,533 | $2,213,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,604 | $2,034,645 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,250 | $2,006,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,069 | $1,996,391 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,614 | $1,985,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,309 | $1,974,664 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,541 | $1,940,584 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 210,592 | $1,924,814 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,808 | $1,864,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,597 | $1,855,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,200 | $1,837,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,698 | $1,826,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,016 | $1,814,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,404 | $1,795,007 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,363 | $1,786,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,839 | $1,786,215 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,325 | $1,759,422 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 48,661 | $1,757,636 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,404 | $1,743,852 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,238 | $1,738,671 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,858 | $1,732,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,928 | $1,732,088 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,716 | $1,720,419 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,602 | $1,712,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,120 | $1,668,985 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,493 | $1,653,592 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,823 | $1,624,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,597 | $1,610,891 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,084 | $1,581,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,004 | $1,579,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,616 | $1,558,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,985 | $1,536,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,318 | $1,520,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,923 | $1,478,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,014 | $1,460,941 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,501 | $1,412,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,323 | $1,382,396 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,480 | $1,374,234 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,185 | $1,364,700 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,207 | $1,311,874 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,066 | $1,299,692 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,432 | $1,258,623 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,946 | $1,244,247 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,306 | $1,225,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,246 | $1,204,080 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,145 | $1,170,704 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,380 | $1,108,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,744 | $1,092,613 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,491 | $1,068,697 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,258 | $1,028,965 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 73,286 | $1,023,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,115 | $960,771 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,753 | $927,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,107 | $900,337 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,394 | $846,351 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,351 | $841,107 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,685 | $836,858 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,742 | $814,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,461 | $798,531 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,209 | $796,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,031 | $761,762 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,076 | $728,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,732 | $723,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,143 | $722,175 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,239 | $719,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,459 | $718,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,461 | $708,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,192 | $696,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 876 | $682,868 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,321 | $680,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 653 | $671,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,246 | $662,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,269 | $654,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,428 | $654,085 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,755 | $646,926 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,377 | $646,379 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,995 | $637,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 644 | $637,043 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,614 | $622,150 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,932 | $617,472 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,250 | $602,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,201 | $601,422 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,586 | $598,354 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,619 | $596,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,248 | $590,292 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,000 | $569,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,007 | $565,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,500 | $547,380 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,895 | $538,988 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,200 | $537,635 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,446 | $526,165 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,963 | $513,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,019 | $496,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 743 | $492,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,278 | $483,511 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,081 | $482,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,247 | $481,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,365 | $478,496 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,411 | $462,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,516 | $461,696 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,164 | $455,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,300 | $454,596 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,306 | $453,969 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,163 | $452,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 13,287 | $450,164 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,364 | $445,125 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,441 | $438,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,750 | $435,925 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,593 | $428,527 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,638 | $425,908 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,971 | $417,857 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,234 | $405,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,578 | $401,993 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,281 | $400,829 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,694 | $398,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 295 | $395,043 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,935 | $387,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,816 | $383,034 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,900 | $382,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,496 | $375,348 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,666 | $375,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,656 | $373,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,568 | $369,104 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,817 | $363,475 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,835 | $361,664 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,487 | $361,468 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,857 | $361,366 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,262 | $349,299 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,009 | $346,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,536 | $346,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,460 | $342,014 | dollars as filed | |
| Deere & Company | 244199105 | COM | 668 | $339,671 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,257 | $335,912 | dollars as filed | |
| VWO | 922042858 | SHS | 6,751 | $333,904 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,592 | $333,747 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,024 | $320,907 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,371 | $319,185 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,950 | $311,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 791 | $307,074 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,714 | $301,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,254 | $299,511 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,653 | $298,252 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,673 | $293,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,997 | $285,904 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 586 | $283,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,236 | $279,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,006 | $276,877 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,956 | $275,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,671 | $275,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,985 | $271,337 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,186 | $270,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,725 | $268,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 898 | $268,354 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,217 | $264,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,893 | $263,973 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,588 | $262,900 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,890 | $261,447 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 742 | $259,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,253 | $256,414 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,566 | $252,922 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,655 | $249,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 468 | $238,357 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,463 | $234,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 837 | $233,837 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,799 | $232,041 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,833 | $232,013 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,068 | $231,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,880 | $231,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,182 | $230,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,251 | $229,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,390 | $229,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,512 | $222,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,425 | $220,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,451 | $219,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,638 | $217,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,767 | $214,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $213,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,017 | $210,353 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,063 | $209,247 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,074 | $209,163 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,855 | $208,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,254 | $206,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 971 | $206,590 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,575 | $204,342 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,396 | $203,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,947 | $201,056 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,693 | $200,521 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,500 | $167,865 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,000 | $151,680 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,200 | $150,696 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,095 | $132,140 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,235 | $120,713 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,450 | $86,774 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 16,204 | $19,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004333 | this filing | 2025-07-30 | acceptance time not in the bulk data set |