13F-HR filed by MMA ASSET MANAGEMENT LLC
MMA ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 301 holding rows worth $299,633,492.
- Accession
- 0001193125-25-266364
- Filer
- CIK 1842667
- Filed
- 2025-11-05
- 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, 302 entries on the cover page, a total value of $299,633,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,633,492 with VALUE read as dollars as filed, 13F file number 028-20624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 121,469 | $25,084,666 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 217,467 | $22,727,476 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 209,234 | $16,391,435 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 587,065 | $13,572,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,707 | $10,513,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,855 | $7,413,328 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,574 | $5,750,645 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,339 | $5,345,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,956 | $5,156,639 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,797 | $4,818,953 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,170 | $4,640,419 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,258 | $4,565,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 127,817 | $4,417,356 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,939 | $4,337,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 133,582 | $4,316,034 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60,695 | $4,060,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70,604 | $4,037,873 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,170 | $4,031,895 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,459 | $4,026,949 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,196 | $4,008,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,145 | $3,688,343 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,975 | $3,369,370 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 125,710 | $3,269,717 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 64,493 | $3,192,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,412 | $3,160,471 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,644 | $3,080,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,723 | $2,933,604 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,070 | $2,838,182 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,129 | $2,676,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,127 | $2,662,725 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 51,472 | $2,636,911 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,694 | $2,422,064 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,779 | $2,238,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 117,262 | $2,233,700 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 54,471 | $2,158,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 71,865 | $1,920,951 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 45,148 | $1,821,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,783 | $1,814,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,558 | $1,597,232 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,307 | $1,596,452 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,999 | $1,568,762 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,665 | $1,560,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,508 | $1,535,726 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,114 | $1,504,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 606 | $1,416,186 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,946 | $1,393,507 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,354 | $1,370,655 | dollars as filed | |
| IJH | 464287507 | COM | 20,454 | $1,334,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,577 | $1,295,561 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,634 | $1,293,887 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,964 | $1,268,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,830 | $1,258,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,815 | $1,209,073 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 44,644 | $1,204,942 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,135 | $1,081,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,922 | $1,047,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,415 | $1,039,148 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,735 | $1,027,974 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,990 | $1,016,811 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,173 | $986,957 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,508 | $979,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,953 | $961,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,929 | $942,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,554 | $912,120 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,145 | $909,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,024 | $907,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,760 | $902,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,294 | $866,099 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,676 | $837,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,351 | $830,730 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,013 | $808,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,306 | $805,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,311 | $786,501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,570 | $780,164 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,032 | $765,239 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,923 | $756,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,333 | $713,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,952 | $707,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,813 | $698,192 | dollars as filed | |
| VTI | 922908769 | COM | 2,115 | $694,148 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,115 | $682,826 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,606 | $681,252 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,964 | $677,628 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,078 | $674,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,208 | $674,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,102 | $663,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,554 | $658,990 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,360 | $658,090 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,474 | $634,868 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,056 | $625,948 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,936 | $625,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,210 | $622,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,195 | $617,322 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,143 | $608,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,973 | $599,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 996 | $597,973 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,054 | $591,367 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,593 | $590,084 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,162 | $565,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 699 | $556,649 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,335 | $554,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,304 | $531,603 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,499 | $518,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,476 | $507,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,261 | $502,913 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,207 | $500,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,851 | $499,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,786 | $493,944 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,837 | $492,117 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,809 | $487,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,908 | $479,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,915 | $477,680 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,516 | $475,957 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,732 | $462,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,358 | $455,512 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,842 | $453,010 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 8,272 | $425,223 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,701 | $419,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,676 | $419,736 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,078 | $415,576 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,948 | $414,741 | dollars as filed | |
| VWO | 922042858 | SHS | 7,651 | $414,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,028 | $412,436 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,566 | $401,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,820 | $395,983 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,162 | $392,164 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,562 | $392,014 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,263 | $385,733 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,708 | $382,243 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,331 | $377,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,468 | $376,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,015 | $376,349 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,545 | $373,155 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,942 | $367,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,877 | $366,725 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,567 | $364,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,097 | $364,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,201 | $361,841 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,083 | $361,091 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,275 | $355,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,963 | $354,752 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,350 | $352,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,078 | $351,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,618 | $348,151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,756 | $347,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,006 | $343,492 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,047 | $340,582 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,625 | $339,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,505 | $338,197 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,357 | $337,038 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,267 | $328,832 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,630 | $325,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,945 | $324,306 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,939 | $323,195 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,753 | $319,176 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,025 | $316,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 772 | $312,807 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,772 | $307,546 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,181 | $305,360 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,116 | $298,793 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $298,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,042 | $294,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,261 | $291,972 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 406 | $277,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,761 | $273,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 900 | $272,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 770 | $265,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 220 | $263,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 768 | $253,371 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,819 | $243,790 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,351 | $223,674 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,892 | $223,094 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,906 | $217,630 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,000 | $215,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,638 | $212,481 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,492 | $212,476 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 440 | $209,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,478 | $171,821 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,806 | $166,635 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 4,389 | $166,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,740 | $161,966 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,106 | $161,004 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,388 | $146,877 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,100 | $138,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,529 | $115,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 4,003 | $111,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,737 | $108,780 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 4,150 | $105,493 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 266 | $100,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $95,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,913 | $91,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 914 | $88,247 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $84,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 123 | $73,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 720 | $67,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $64,135 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $61,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 587 | $58,769 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 473 | $57,919 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,818 | $56,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,300 | $55,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 726 | $54,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $54,173 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,039 | $52,629 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $52,088 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285 | $50,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2,093 | $50,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,446 | $48,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129 | $43,989 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,047 | $41,367 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 688 | $36,758 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,377 | $36,478 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 454 | $36,415 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $35,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 199 | $35,450 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 518 | $35,286 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 555 | $34,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364 | $34,016 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 255 | $32,358 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $31,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 479 | $31,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 348 | $31,254 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 168 | $28,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $28,238 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $25,008 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 679 | $24,636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $24,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43 | $24,459 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 267 | $23,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68 | $23,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126 | $22,985 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 406 | $21,947 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 763 | $20,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22 | $20,364 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 71 | $19,334 | dollars as filed | |
| SPDW | 78463X889 | COM | 445 | $19,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 483 | $18,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 155 | $17,749 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 238 | $17,319 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,200 | $16,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 682 | $16,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 173 | $15,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 472 | $15,491 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 435 | $15,434 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $14,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31 | $14,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $14,108 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 202 | $13,518 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 283 | $13,448 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81 | $12,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83 | $12,753 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60 | $12,028 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 137 | $11,816 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 94 | $11,037 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 175 | $10,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $10,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 282 | $9,979 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 345 | $9,912 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $9,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60 | $9,707 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 106 | $9,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111 | $9,244 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 383 | $8,601 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $8,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 238 | $6,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 104 | $6,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 118 | $6,379 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 433 | $5,984 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 274 | $5,903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,895 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $5,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69 | $5,723 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60 | $5,521 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64 | $5,439 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $4,937 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 197 | $4,721 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 153 | $4,539 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13 | $4,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118 | $3,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37 | $3,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49 | $3,417 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17 | $3,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 68 | $3,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $3,118 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 109 | $3,117 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $3,038 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,593 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $2,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $1,999 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19 | $1,559 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $1,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12 | $999 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $555 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16 | $276 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $163 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $127 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $89 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-266364 | this filing | 2025-11-05 | acceptance time not in the bulk data set |