13F-HR filed by Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 281 holding rows worth $319,084,839.
- Accession
- 0001104659-25-104731
- Filer
- CIK 1730610
- Filed
- 2025-10-31
- 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, 281 entries on the cover page, a total value of $319,084,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,084,839 with VALUE read as dollars as filed, 13F file number 028-18522. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 245,569 | $18,263,003 | dollars as filed | |
| SCHD | 808524797 | COM | 431,302 | $11,774,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 250,185 | $9,649,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 96,286 | $9,542,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,295 | $8,439,861 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 214,624 | $6,848,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 159,070 | $6,801,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,371 | $6,460,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,436 | $6,323,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,363 | $6,120,386 | dollars as filed | |
| VTI | 922908769 | COM | 14,988 | $4,918,588 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,148 | $4,770,639 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 90,784 | $4,523,756 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,321 | $4,121,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,648 | $3,989,603 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128,099 | $3,796,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 67,864 | $3,771,182 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,636 | $3,721,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,761 | $3,687,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 107,284 | $3,585,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 72,812 | $3,508,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,691 | $3,309,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,687 | $3,051,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,503 | $2,999,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 93,137 | $2,965,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,783 | $2,897,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,454 | $2,811,180 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 54,244 | $2,790,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,908 | $2,690,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,549 | $2,665,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,211 | $2,619,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 118,222 | $2,519,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 65,899 | $2,489,018 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 94,322 | $2,483,498 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,289 | $2,471,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,808 | $2,420,001 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,130 | $2,262,160 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 70,211 | $2,163,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,213 | $2,010,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,002 | $1,976,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,352 | $1,936,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,170 | $1,903,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,918 | $1,879,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,863,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,444 | $1,735,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,089 | $1,697,171 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,434 | $1,695,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,388 | $1,597,159 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,317 | $1,591,639 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,357 | $1,526,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,708 | $1,434,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 56,843 | $1,431,802 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,330 | $1,422,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,920 | $1,410,275 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,264 | $1,398,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,637 | $1,382,845 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,212 | $1,370,883 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,179 | $1,334,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,652 | $1,312,501 | dollars as filed | |
| VWO | 922042858 | SHS | 24,191 | $1,310,644 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,197 | $1,309,515 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,890 | $1,240,554 | dollars as filed | |
| IJH | 464287507 | COM | 16,987 | $1,108,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,447 | $1,088,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,864 | $1,087,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,642 | $1,066,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,584 | $1,050,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,825 | $1,047,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,011 | $1,027,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,124 | $1,002,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 40,980 | $984,339 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,272 | $973,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,229 | $971,374 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 64,165 | $957,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 9,864 | $956,091 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 30,910 | $955,109 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 51,504 | $950,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,859 | $927,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,106 | $914,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 24,995 | $901,807 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,838 | $882,580 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,652 | $880,417 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,628 | $877,691 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,338 | $866,571 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,479 | $864,495 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,845 | $855,749 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,135 | $851,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,358 | $842,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,103 | $838,140 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,096 | $824,311 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,898 | $819,748 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,129 | $814,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,734 | $812,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,677 | $790,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,702 | $786,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,481 | $775,246 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,398 | $756,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,676 | $752,727 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,038 | $744,848 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,068 | $738,703 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,416 | $712,814 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,337 | $707,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,517 | $691,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,954 | $657,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,663 | $648,630 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,433 | $636,476 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,332 | $625,692 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,355 | $623,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,101 | $622,685 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,422 | $621,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,028 | $618,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 30,916 | $617,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,993 | $617,669 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,309 | $610,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 21,846 | $610,388 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,613 | $610,108 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,419 | $609,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,345 | $607,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 11,952 | $606,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 905 | $605,447 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 23,471 | $597,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,651 | $595,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 642 | $593,852 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,825 | $581,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,019 | $573,865 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 14,839 | $571,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,967 | $566,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 736 | $561,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,145 | $557,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,336 | $546,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,642 | $545,260 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,843 | $541,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,387 | $541,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,293 | $528,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,037 | $525,710 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,977 | $512,480 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,890 | $512,417 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,108 | $511,025 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,881 | $503,116 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,558 | $501,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,237 | $499,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,143 | $496,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,148 | $495,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,067 | $491,027 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,924 | $490,048 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,310 | $490,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 509 | $485,606 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,536 | $483,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,126 | $482,373 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,568 | $472,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 15,203 | $464,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,920 | $450,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 899 | $448,752 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,166 | $447,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,544 | $434,315 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,523 | $433,541 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,116 | $430,153 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,151 | $422,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,245 | $419,928 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,473 | $413,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,114 | $410,543 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,866 | $406,004 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 74,022 | $404,901 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,467 | $404,270 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,176 | $404,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 416 | $402,725 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,770 | $391,379 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,998 | $389,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,568 | $389,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,711 | $389,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,598 | $387,755 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,639 | $387,454 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,009 | $383,951 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,696 | $382,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,075 | $380,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,004 | $380,376 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $377,720 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,042 | $373,319 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,724 | $371,441 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,953 | $369,979 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,971 | $364,339 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,946 | $359,937 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 967 | $357,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,284 | $355,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,202 | $350,496 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,441 | $345,721 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,857 | $344,141 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,921 | $338,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,202 | $338,187 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,305 | $335,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 14,371 | $332,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 441 | $329,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,963 | $329,173 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,350 | $326,571 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,728 | $326,122 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,937 | $319,814 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,894 | $318,146 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,000 | $317,680 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,640 | $317,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,289 | $313,109 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,258 | $311,111 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 6,780 | $308,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,531 | $306,978 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,578 | $306,606 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,035 | $306,294 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,999 | $305,615 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,968 | $304,765 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,309 | $303,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,625 | $303,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,371 | $295,903 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,459 | $291,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 241 | $288,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,847 | $286,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,195 | $286,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 837 | $285,444 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,276 | $284,951 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,249 | $284,690 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,163 | $283,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,444 | $283,214 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,156 | $282,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,239 | $279,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 586 | $278,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,475 | $278,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,284 | $275,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,066 | $273,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,502 | $272,771 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,863 | $271,383 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,686 | $269,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,173 | $266,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,547 | $265,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,383 | $264,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,072 | $264,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,569 | $260,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,086 | $260,188 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,147 | $259,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,328 | $254,609 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,492 | $254,411 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,554 | $254,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 892 | $249,127 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,037 | $249,095 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,426 | $239,233 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,673 | $235,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,758 | $235,481 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,073 | $234,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,677 | $230,623 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,473 | $230,225 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,915 | $229,608 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 3,994 | $229,495 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,505 | $228,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,797 | $228,027 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,311 | $223,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $223,092 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,366 | $221,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,550 | $221,340 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 521 | $219,841 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 942 | $218,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 303 | $217,718 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,280 | $217,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,340 | $216,799 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,944 | $216,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,574 | $215,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 650 | $212,134 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,849 | $210,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,488 | $208,986 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,228 | $208,948 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,898 | $208,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,222 | $208,548 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,465 | $207,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,259 | $203,895 | dollars as filed | |
| Deere & Company | 244199105 | COM | 445 | $203,277 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 55 | $202,583 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 658 | $202,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,117 | $201,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,206 | $200,412 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 214 | $200,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,441 | $194,611 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,591 | $133,056 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,853 | $105,138 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $31,400 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,000 | $30,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,505 | $28,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-104731 | this filing | 2025-10-31 | acceptance time not in the bulk data set |