13F-HR filed by Walkner Condon Financial Advisors LLC
Walkner Condon Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 277 holding rows worth $543,391,023.
- Accession
- 0001085146-25-004588
- Filer
- CIK 1817494
- Filed
- 2025-08-06
- 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, 277 entries on the cover page, a total value of $543,391,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,391,023 with VALUE read as dollars as filed, 13F file number 028-20346. 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 733,191 | $29,686,918 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 371,718 | $27,020,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,590 | $19,613,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 396,917 | $18,678,923 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 307,531 | $15,148,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,184 | $14,872,915 | dollars as filed | |
| IJH | 464287507 | COM | 229,926 | $14,259,021 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 176,679 | $13,692,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,387 | $12,184,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 467,120 | $11,626,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 538,046 | $11,524,945 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 425,395 | $10,643,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 112,310 | $10,207,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,138 | $9,519,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 144,587 | $9,071,388 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 336,281 | $8,211,857 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 115,120 | $7,890,325 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 91,000 | $7,478,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,713 | $7,049,522 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,278 | $6,514,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,294 | $6,360,196 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 96,609 | $6,329,822 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75,027 | $6,010,429 | dollars as filed | |
| VWO | 922042858 | SHS | 113,707 | $5,623,833 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,864 | $5,418,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 179,140 | $5,025,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 205,328 | $4,822,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81,494 | $4,573,106 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136,585 | $4,460,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,737 | $4,382,150 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,572 | $4,353,115 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,981 | $4,196,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,417 | $4,088,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,145 | $3,943,321 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 67,502 | $3,640,383 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 131,485 | $3,489,612 | dollars as filed | |
| VTI | 922908769 | COM | 11,173 | $3,395,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,059 | $3,358,731 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,778 | $3,314,433 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,221 | $3,284,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,292 | $3,258,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,207 | $3,252,251 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,623 | $3,247,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,668 | $3,225,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,609 | $2,916,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,823 | $2,813,475 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 57,125 | $2,777,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,030 | $2,752,615 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68,524 | $2,747,012 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,198 | $2,658,325 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47,425 | $2,578,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,074 | $2,547,084 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,229 | $2,517,227 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,675 | $2,430,099 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,931 | $2,427,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,911 | $2,324,154 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,649 | $2,302,180 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 17,090 | $2,298,564 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,512 | $2,236,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,892 | $2,229,238 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,401 | $2,082,173 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,217 | $2,082,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,935 | $2,046,041 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,257 | $2,005,428 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,872 | $1,972,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,629 | $1,940,654 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,326 | $1,934,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,439 | $1,886,511 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,553 | $1,862,931 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,070 | $1,798,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,955 | $1,733,872 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,000 | $1,653,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,534 | $1,640,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,890 | $1,584,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,483 | $1,478,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,583 | $1,424,945 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 40,260 | $1,420,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 53,124 | $1,410,973 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 32,755 | $1,404,371 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 43,664 | $1,391,522 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,810 | $1,363,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,401 | $1,336,829 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,461 | $1,287,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,508 | $1,266,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 43,439 | $1,254,518 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,569 | $1,238,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,270 | $1,237,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,399 | $1,229,079 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,015 | $1,220,724 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 50,443 | $1,219,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,571 | $1,161,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,325 | $1,129,415 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,309 | $1,112,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 813 | $1,088,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,944 | $1,087,060 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 60,053 | $1,068,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,910 | $1,055,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,255 | $1,034,164 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,139 | $1,011,305 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,600 | $982,002 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 14,125 | $978,831 | dollars as filed | |
| SCHD | 808524797 | COM | 35,841 | $949,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,617 | $937,395 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,500 | $908,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,495 | $873,064 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,982 | $850,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,785 | $847,145 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,634 | $847,003 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,644 | $835,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,299 | $826,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,615 | $817,854 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,044 | $817,753 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,444 | $809,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,597 | $799,093 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,968 | $765,252 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,927 | $744,742 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,611 | $737,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,475 | $729,626 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,172 | $729,133 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,653 | $712,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,426 | $705,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,472 | $699,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 12,022 | $698,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 894 | $696,995 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,829 | $694,583 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,596 | $692,448 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,397 | $684,070 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,082 | $682,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,599 | $673,381 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,713 | $638,064 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,061 | $637,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,784 | $633,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,266 | $617,838 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,539 | $609,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,552 | $605,022 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,880 | $603,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,640 | $601,481 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,973 | $598,682 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,337 | $593,397 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,829 | $586,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,273 | $579,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,837 | $568,036 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,192 | $563,284 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,147 | $562,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,013 | $557,888 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,253 | $552,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,633 | $550,793 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 18,276 | $547,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 959 | $538,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,944 | $537,691 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,996 | $537,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,808 | $528,377 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,571 | $525,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,025 | $516,707 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,403 | $511,452 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,037 | $507,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,222 | $503,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,291 | $502,752 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,913 | $497,343 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,390 | $489,281 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,899 | $489,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,737 | $487,526 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,572 | $486,726 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,201 | $484,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,615 | $479,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,892 | $478,142 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,958 | $471,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,533 | $470,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,072 | $469,063 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,036 | $468,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,585 | $466,020 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,775 | $462,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,246 | $458,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,962 | $447,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,816 | $443,533 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,033 | $442,882 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,053 | $441,385 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,083 | $439,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,988 | $434,691 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,349 | $430,315 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,006 | $428,481 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,527 | $423,882 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 14,372 | $422,844 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,228 | $414,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,911 | $410,006 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,610 | $404,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,586 | $397,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,588 | $395,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $394,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,320 | $393,676 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,836 | $392,296 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,425 | $391,350 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,051 | $378,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,066 | $373,328 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,522 | $372,414 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,849 | $362,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,556 | $357,204 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,487 | $353,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,135 | $352,013 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 865 | $349,673 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,798 | $349,457 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,865 | $345,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 11,340 | $344,865 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,365 | $339,898 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,749 | $338,089 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,772 | $327,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,523 | $323,988 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,988 | $319,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 815 | $316,498 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,594 | $313,900 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,628 | $313,732 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,600 | $311,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 573 | $311,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,646 | $307,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,153 | $305,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,202 | $304,382 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,915 | $303,760 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,918 | $294,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,903 | $293,851 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,130 | $293,151 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,650 | $292,707 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,941 | $289,707 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,880 | $288,899 | dollars as filed | |
| VGT | 92204A702 | SHS | 429 | $284,547 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,828 | $281,143 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,329 | $278,770 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,851 | $274,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,723 | $274,409 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,180 | $272,931 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,249 | $271,978 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,395 | $268,240 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,358 | $267,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,860 | $266,379 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,014 | $263,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 933 | $260,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,253 | $257,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 822 | $256,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,515 | $255,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,304 | $253,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,462 | $253,310 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 235 | $246,598 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,960 | $246,568 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,069 | $246,459 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,213 | $245,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 464 | $244,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,016 | $241,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,750 | $240,923 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,578 | $240,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,529 | $239,695 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,200 | $236,158 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,639 | $232,892 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258 | $231,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,675 | $227,837 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,670 | $226,669 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,303 | $225,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,596 | $224,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 865 | $222,686 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,283 | $222,249 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,702 | $220,477 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,588 | $219,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,905 | $215,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,167 | $213,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,754 | $211,774 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,338 | $210,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 779 | $209,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 444 | $208,300 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,243 | $207,948 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,314 | $205,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,541 | $203,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 258 | $203,246 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,810 | $203,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 196 | $201,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,384 | $201,066 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,471 | $194,762 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,362 | $118,774 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,016 | $71,384 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,099 | $42,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004588 | this filing | 2025-08-06 | acceptance time not in the bulk data set |