13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 394 holding rows worth $501,182,933.
- Accession
- 0001085146-25-005831
- Filer
- CIK 1750924
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 394 entries on the cover page, a total value of $501,182,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,182,933 with VALUE read as dollars as filed, 13F file number 028-19208. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 230,342 | $18,577,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,665 | $11,692,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,353 | $11,560,523 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 132,016 | $10,952,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,248 | $10,355,193 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 405,146 | $10,319,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,550 | $9,522,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,928 | $9,285,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,946 | $8,134,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 313,291 | $8,098,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,933 | $7,358,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,483 | $6,630,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,319 | $6,090,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,956 | $6,027,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,676 | $5,869,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,490 | $5,596,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,368 | $5,250,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,953 | $5,103,168 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,685 | $5,017,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,087 | $4,759,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,612 | $4,719,369 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 208,501 | $4,580,767 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,390 | $4,578,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,588 | $4,163,182 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 87,377 | $4,100,616 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,974 | $4,057,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,355 | $4,052,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,860 | $4,038,504 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,652 | $3,839,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,780 | $3,556,545 | dollars as filed | |
| SPDW | 78463X889 | COM | 82,328 | $3,522,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 353,366 | $3,459,452 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 91,940 | $3,451,428 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,661 | $3,239,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,127 | $3,194,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,695 | $3,171,048 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 82,372 | $3,112,014 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65,310 | $3,064,998 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 81,756 | $3,033,965 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,510 | $3,019,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,469 | $2,991,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,513 | $2,940,305 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,837 | $2,909,245 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,088 | $2,904,910 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,458 | $2,816,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,630 | $2,666,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,768 | $2,660,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,905 | $2,633,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,415 | $2,550,602 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,786 | $2,533,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,261 | $2,494,449 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 103,326 | $2,473,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,845 | $2,434,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,250 | $2,384,310 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,713 | $2,332,293 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,499 | $2,331,013 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 46,186 | $2,309,322 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,563 | $2,290,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,097 | $2,281,802 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,470 | $2,252,407 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,684 | $2,246,493 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,594 | $2,211,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,226 | $2,179,455 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,342 | $2,165,703 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 33,697 | $2,123,605 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 27,414 | $2,072,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,927 | $2,012,892 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 161,087 | $2,010,366 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,556 | $1,968,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,819 | $1,940,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,362 | $1,906,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,958 | $1,900,800 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 74,757 | $1,887,614 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,669 | $1,883,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,937 | $1,848,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,092 | $1,846,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,877 | $1,817,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,282 | $1,796,890 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,891 | $1,772,647 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,584 | $1,770,994 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 50,943 | $1,770,269 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,841 | $1,740,686 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,588 | $1,673,323 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,967 | $1,612,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,883 | $1,609,276 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,297 | $1,607,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,542 | $1,590,131 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,833 | $1,538,471 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,967 | $1,428,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,484 | $1,411,686 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,303 | $1,409,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,451 | $1,394,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,899 | $1,382,302 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,905 | $1,371,589 | dollars as filed | |
| VTI | 922908769 | COM | 4,159 | $1,364,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,112 | $1,347,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,939 | $1,344,712 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,256 | $1,296,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,177 | $1,269,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,521 | $1,258,508 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,366 | $1,255,829 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,608 | $1,245,927 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,562 | $1,239,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 64,159 | $1,232,494 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,577 | $1,193,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,558 | $1,188,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,761 | $1,179,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,292 | $1,140,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 21,414 | $1,137,083 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,771 | $1,135,431 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,026 | $1,132,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,087 | $1,102,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,222 | $1,099,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,472 | $1,080,006 | dollars as filed | |
| IJH | 464287507 | COM | 16,420 | $1,071,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,156 | $1,070,064 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,748 | $1,057,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,369 | $1,028,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,694 | $1,028,533 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,039 | $1,023,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,576 | $1,009,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,355 | $992,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 826 | $990,308 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,364 | $985,083 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,120 | $960,725 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,897 | $949,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,867 | $941,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,140 | $937,639 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,058 | $910,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,247 | $873,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,625 | $871,526 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,477 | $870,649 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,058 | $865,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,132 | $862,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,414 | $859,988 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,733 | $842,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,985 | $841,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,174 | $837,929 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,913 | $835,765 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,464 | $833,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,586 | $830,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,279 | $826,841 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,234 | $820,212 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,756 | $810,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,952 | $807,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,545 | $802,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,414 | $801,834 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,762 | $800,418 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,889 | $788,767 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68,721 | $787,543 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,201 | $774,514 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,622 | $773,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,702 | $763,728 | dollars as filed | |
| SCHD | 808524797 | COM | 27,775 | $758,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,725 | $752,371 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 29,454 | $751,961 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,633 | $749,573 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,165 | $743,843 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,668 | $741,549 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,827 | $735,221 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,286 | $730,737 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,565 | $730,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 25,139 | $720,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,257 | $705,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,436 | $683,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,288 | $679,865 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 58,703 | $678,020 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,658 | $670,394 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,808 | $651,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,353 | $635,761 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 20,598 | $633,549 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,266 | $631,347 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,694 | $627,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,732 | $620,856 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,004 | $620,814 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 23,819 | $620,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,299 | $610,638 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,897 | $594,300 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,002 | $587,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,798 | $580,970 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,897 | $568,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,944 | $564,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,354 | $561,125 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,883 | $560,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 22,233 | $560,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,694 | $559,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 10,894 | $555,449 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,785 | $550,674 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,188 | $549,928 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,128 | $549,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,889 | $548,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,099 | $547,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,251 | $547,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,123 | $545,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,951 | $544,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 15,283 | $541,868 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,879 | $541,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,855 | $538,947 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,524 | $535,686 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,305 | $528,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,247 | $526,184 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,986 | $522,883 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,428 | $507,886 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,928 | $500,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,193 | $492,145 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,393 | $491,187 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,349 | $488,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,038 | $487,856 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,839 | $485,911 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,840 | $484,376 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,431 | $483,518 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,149 | $481,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 602 | $479,513 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 248 | $474,017 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,968 | $471,530 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 571 | $471,178 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,018 | $469,327 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,975 | $458,488 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,237 | $453,109 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 929 | $448,846 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,251 | $447,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,744 | $445,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,694 | $444,373 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,944 | $435,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,501 | $434,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,912 | $432,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,432 | $430,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,051 | $428,482 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,945 | $423,874 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,717 | $421,566 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,383 | $420,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,940 | $419,097 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68,597 | $416,382 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,220 | $414,410 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,161 | $409,110 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,088 | $407,905 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,256 | $404,916 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,781 | $404,136 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,938 | $403,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,693 | $394,537 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,724 | $391,808 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,809 | $390,929 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,340 | $389,775 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,378 | $387,487 | dollars as filed | |
| Linde plc | G54950103 | COM | 813 | $386,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 415 | $381,916 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,165 | $380,785 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,139 | $379,819 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,066 | $379,418 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,363 | $377,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,924 | $376,950 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,964 | $375,986 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,267 | $372,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 345 | $372,117 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,858 | $368,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,204 | $365,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,607 | $364,120 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,139 | $363,375 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 668 | $362,684 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 897 | $362,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,463 | $360,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,632 | $360,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,713 | $360,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,575 | $358,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 519 | $354,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,474 | $353,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303 | $352,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 787 | $351,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,470 | $350,791 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,351 | $350,664 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,455 | $347,156 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,893 | $346,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,715 | $345,624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,113 | $344,755 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,767 | $338,824 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,013 | $337,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,854 | $336,147 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442 | $335,102 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,032 | $333,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,407 | $333,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,691 | $329,865 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,575 | $329,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,329 | $329,607 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,756 | $322,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,811 | $321,915 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,172 | $314,959 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,271 | $314,204 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,254 | $314,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $313,158 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,420 | $310,297 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,409 | $308,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,598 | $307,327 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,695 | $301,032 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,888 | $299,493 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,692 | $299,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,412 | $298,485 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,194 | $296,604 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302 | $292,363 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,239 | $291,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,175 | $289,755 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,498 | $286,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 808 | $285,022 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,752 | $282,078 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,470 | $281,342 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,128 | $279,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,221 | $278,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,894 | $278,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 456 | $277,850 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,642 | $277,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,274 | $274,787 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,506 | $272,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 764 | $272,427 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,148 | $272,196 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,069 | $270,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,613 | $269,903 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 730 | $269,859 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,514 | $266,617 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,091 | $266,090 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,294 | $264,663 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,030 | $264,144 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 619 | $263,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,437 | $262,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,943 | $262,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,899 | $260,431 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,843 | $260,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,206 | $260,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,122 | $257,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,080 | $256,903 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,104 | $256,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,936 | $256,107 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 867 | $254,719 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,129 | $254,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,907 | $254,375 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,714 | $252,836 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,079 | $251,482 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 762 | $250,753 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,986 | $250,646 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,402 | $250,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,146 | $247,374 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,697 | $247,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,287 | $246,601 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,771 | $245,897 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,087 | $244,893 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,919 | $243,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,260 | $242,446 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,093 | $240,873 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,722 | $240,776 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,277 | $240,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,493 | $237,303 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,738 | $236,979 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,087 | $236,866 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,364 | $236,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,842 | $235,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,147 | $234,837 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 914 | $232,238 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $231,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 720 | $230,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,439 | $230,022 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,921 | $229,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,152 | $229,522 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 542 | $228,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,726 | $228,056 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 43,103 | $227,153 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 984 | $225,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 312 | $224,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,608 | $222,705 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,065 | $222,628 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,270 | $221,620 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,554 | $221,305 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,392 | $221,164 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,621 | $221,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,800 | $219,798 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 564 | $218,680 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,828 | $217,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 348 | $213,985 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,384 | $210,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,632 | $209,549 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,456 | $208,470 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,207 | $208,396 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,572 | $208,259 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,827 | $207,002 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,994 | $206,858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,433 | $205,832 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,133 | $205,359 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,201 | $205,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 964 | $204,827 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,793 | $201,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,327 | $200,191 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 986 | $200,178 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,385 | $144,777 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,059 | $72,443 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,057 | $54,992 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $45,750 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 11,250 | $31,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005831 | this filing | 2025-10-08 | acceptance time not in the bulk data set |