13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 336 holding rows worth $764,178,263.
- Accession
- 0001172661-25-003388
- Filer
- CIK 1803675
- Filed
- 2025-08-14
- 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, 336 entries on the cover page, a total value of $764,178,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,178,263 with VALUE read as dollars as filed, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerFRED ALGER MANAGEMENT, LLC028-00869
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 | 82,796 | $51,408,265 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,995 | $25,864,838 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,722 | $21,521,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,151 | $21,463,611 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 197,865 | $19,816,180 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 305,810 | $19,412,819 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,671 | $17,247,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,123 | $15,503,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,915 | $14,959,984 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,769 | $14,397,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,649 | $10,824,688 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 76,284 | $10,321,225 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,143 | $9,901,168 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 201,847 | $9,896,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 175,031 | $9,532,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,595 | $9,496,435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 108,039 | $9,244,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,509 | $8,961,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132,687 | $7,965,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,223 | $7,308,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,152 | $7,302,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,924 | $7,223,196 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,218 | $7,127,417 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,130 | $6,704,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,246 | $6,478,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,326 | $6,472,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,683 | $6,451,006 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 402,400 | $6,301,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,076 | $6,224,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,374 | $6,098,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,255 | $5,960,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,752 | $5,935,466 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 318,511 | $5,774,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,370 | $5,571,984 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 363,870 | $5,508,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,068 | $5,463,808 | dollars as filed | |
| IVLU | 46435G409 | COM | 162,903 | $5,357,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,115 | $5,273,512 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,964 | $5,031,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,356 | $4,954,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 119,755 | $4,950,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,364 | $4,696,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,007 | $4,667,486 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,906 | $4,635,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,625 | $4,573,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,608 | $4,567,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,507 | $4,429,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,707 | $4,391,226 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,722 | $4,301,307 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,606 | $4,257,425 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 67,341 | $4,121,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 103,897 | $4,120,555 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 115,583 | $4,112,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,172 | $4,083,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,567 | $4,068,730 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,478 | $3,798,383 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,762 | $3,734,169 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,213 | $3,604,763 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,148 | $3,567,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,662 | $3,564,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,926 | $3,552,687 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,100 | $3,548,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,012 | $3,394,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,197 | $3,367,512 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,864 | $3,207,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,694 | $3,135,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,904 | $2,961,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,170 | $2,933,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,141 | $2,827,511 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,041 | $2,813,545 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,679 | $2,806,697 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 53,721 | $2,797,252 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,321 | $2,757,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,350 | $2,727,806 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,664 | $2,637,200 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,759 | $2,575,221 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,429 | $2,571,799 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,181 | $2,563,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,727 | $2,515,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,225 | $2,506,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,128 | $2,491,029 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 55,415 | $2,475,388 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,750 | $2,445,068 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,790 | $2,431,252 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,837 | $2,425,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,043 | $2,402,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,659 | $2,334,693 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,417 | $2,253,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,271 | $2,222,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 87,630 | $2,221,421 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,470 | $2,143,484 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,703 | $2,128,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,133 | $2,092,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 109,750 | $2,084,153 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,895 | $2,076,257 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,983 | $2,014,278 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,010 | $1,988,664 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,290 | $1,951,244 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,170 | $1,947,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,091 | $1,924,645 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,680 | $1,910,336 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,292 | $1,901,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,212 | $1,858,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,822,100 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,768 | $1,818,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,184 | $1,806,540 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,565 | $1,792,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,507 | $1,749,354 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,322 | $1,725,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,919 | $1,670,345 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,261 | $1,653,529 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,652 | $1,637,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,409 | $1,616,486 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 56,010 | $1,615,889 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,239 | $1,599,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 32,982 | $1,517,832 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,465 | $1,459,495 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,723 | $1,435,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,834 | $1,401,299 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $1,388,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,322 | $1,382,179 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,349 | $1,379,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,591 | $1,379,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,234 | $1,373,092 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 60,335 | $1,337,617 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,911 | $1,318,559 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,488 | $1,317,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,722 | $1,233,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,445 | $1,197,172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,962 | $1,190,594 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,247 | $1,176,550 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,042 | $1,155,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,151,450 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,865 | $1,148,487 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,578 | $1,124,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,050 | $1,119,650 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,156 | $1,081,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $970,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,097 | $966,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,580 | $948,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,992 | $923,581 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 30,250 | $921,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,022 | $919,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,160 | $913,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,182 | $905,407 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 871 | $895,458 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,218 | $890,134 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,593 | $888,216 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,071 | $834,198 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,383 | $828,050 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $827,700 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,143 | $791,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,686 | $784,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,323 | $781,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,113 | $740,191 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,259 | $726,853 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,000 | $707,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,224 | $697,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,452 | $695,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $675,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 947 | $670,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,698 | $665,380 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,183 | $645,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,006 | $643,966 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,000 | $643,160 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,067 | $642,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,025 | $641,026 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,745 | $633,354 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,159 | $621,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,646 | $608,792 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,535 | $598,802 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 776 | $584,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,346 | $583,568 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,098 | $582,404 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,081 | $578,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 9,899 | $573,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,912 | $571,478 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,682 | $568,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,959 | $565,896 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,203 | $562,787 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,984 | $562,600 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,036 | $559,137 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,049 | $556,899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,381 | $556,648 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 10,117 | $554,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,195 | $553,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,901 | $550,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,901 | $548,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,806 | $544,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,758 | $544,466 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,801 | $542,916 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,761 | $540,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,858 | $537,940 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,575 | $536,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,934 | $533,049 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,150 | $532,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,634 | $522,287 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,467 | $521,780 | dollars as filed | |
| VTI | 922908769 | COM | 1,697 | $517,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 650 | $511,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,621 | $502,816 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,852 | $502,685 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,453 | $500,997 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,289 | $490,831 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,177 | $486,904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,602 | $486,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,003 | $485,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,407 | $485,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,736 | $484,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,814 | $474,901 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,039 | $472,532 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,507 | $472,153 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,362 | $469,262 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,312 | $467,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,452 | $459,929 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,886 | $450,170 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,660 | $449,745 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,829 | $446,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,512 | $445,707 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,427 | $443,266 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,000 | $436,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,440 | $432,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,689 | $424,936 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,688 | $424,080 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,669 | $421,061 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,432 | $417,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,930 | $416,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,304 | $415,950 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,341 | $415,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,184 | $415,342 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,220 | $413,852 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,420 | $413,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,248 | $411,541 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,520 | $409,978 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,065 | $408,595 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,812 | $408,274 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,589 | $407,657 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,335 | $405,673 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,853 | $397,267 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,173 | $394,848 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,400 | $393,624 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,219 | $386,398 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,000 | $386,050 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,386 | $384,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $383,485 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,713 | $383,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,058 | $377,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,116 | $372,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,203 | $371,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,173 | $368,158 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,000 | $365,550 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,809 | $363,041 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $362,730 | dollars as filed | |
| IJH | 464287507 | COM | 5,805 | $360,026 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,840 | $359,288 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,092 | $353,524 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,333 | $353,330 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,460 | $351,460 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,760 | $351,050 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,522 | $350,835 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 331 | $347,302 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,115 | $345,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,433 | $345,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 889 | $345,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,200 | $343,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,868 | $339,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,706 | $336,924 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,725 | $336,082 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $334,075 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,000 | $331,700 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,019 | $330,953 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,942 | $326,180 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,840 | $325,171 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,272 | $324,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,363 | $324,032 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $322,550 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 631 | $321,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 960 | $314,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,697 | $310,941 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,083 | $304,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,860 | $302,585 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 737 | $302,185 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,899 | $301,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,422 | $300,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,202 | $300,177 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,063 | $299,730 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $290,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,270 | $288,633 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,744 | $287,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,128 | $281,855 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,255 | $279,463 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,430 | $277,749 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,748 | $274,984 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,192 | $268,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,565 | $268,043 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,168 | $262,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 671 | $259,596 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,081 | $257,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,813 | $255,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,574 | $255,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,720 | $253,776 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,454 | $252,541 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,062 | $251,235 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,366 | $248,823 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,417 | $247,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,205 | $246,591 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,311 | $243,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,008 | $241,586 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,032 | $240,127 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,764 | $240,063 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,111 | $236,409 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,000 | $236,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,922 | $235,419 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,942 | $232,094 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,350 | $231,193 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,121 | $230,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,659 | $226,473 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,655 | $219,967 | dollars as filed | |
| VWO | 922042858 | SHS | 4,406 | $217,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 956 | $217,039 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,382 | $213,640 | dollars as filed | |
| SCHD | 808524797 | COM | 8,044 | $213,159 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,377 | $212,454 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,155 | $211,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,250 | $203,905 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,552 | $200,878 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,407 | $200,765 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 222,250 | $186,734 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,000 | $171,190 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,613 | $157,990 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,895 | $152,900 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,538 | $144,814 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,800 | $99,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $86,900 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 10,000 | $84,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $53,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003388 | this filing | 2025-08-14 | acceptance time not in the bulk data set |