13F-HR filed by Goldstone Financial Group, LLC
Goldstone Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 206 holding rows worth $757,141,542.
- Accession
- 0001213900-25-062010
- Filer
- CIK 2040021
- Filed
- 2025-07-08
- 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, 206 entries on the cover page, a total value of $757,141,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,141,542 with VALUE read as dollars as filed, 13F file number 028-24406. 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 S&P 500 ETF | 922908363 | COM | 145,499 | $83,693,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,653 | $34,292,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,013,599 | $32,465,576 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 162,490 | $29,188,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 478,203 | $29,093,886 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 459,330 | $22,277,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,861 | $19,385,944 | dollars as filed | |
| VTI | 922908769 | COM | 56,232 | $17,321,167 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103,992 | $15,778,639 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,160 | $15,290,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 467,060 | $13,904,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,558 | $13,205,206 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 245,747 | $12,727,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,290 | $12,090,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 123,670 | $11,978,694 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 463,093 | $11,619,009 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 128,635 | $11,589,980 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 215,595 | $11,471,788 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 508,205 | $11,409,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 139,848 | $11,062,006 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 240,066 | $10,954,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,909 | $10,549,884 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 246,711 | $10,228,658 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,065 | $10,037,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 221,279 | $9,559,253 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 174,349 | $9,001,626 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 90,984 | $8,526,976 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 154,474 | $8,213,380 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,555 | $8,088,159 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 151,139 | $8,007,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,354 | $7,976,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 287,618 | $7,147,319 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,022 | $6,893,607 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,508 | $6,637,764 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 74,658 | $6,622,152 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,155 | $6,294,077 | dollars as filed | |
| SCHD | 808524797 | COM | 212,553 | $5,813,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,622 | $5,808,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,601 | $5,488,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,508 | $5,320,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,046 | $5,106,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,916 | $4,946,598 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 133,646 | $4,780,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,591 | $4,143,334 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,418 | $4,077,617 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 87,243 | $4,038,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,563 | $3,923,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,488 | $3,921,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,651 | $3,682,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,869 | $3,340,892 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,807 | $3,183,205 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,235 | $3,103,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60,445 | $3,021,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,062 | $2,947,059 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 60,530 | $2,822,167 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,804 | $2,546,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,330 | $2,509,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,561 | $2,434,563 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,340 | $2,424,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,269 | $2,292,178 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,838 | $2,198,475 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,545 | $2,106,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,417 | $2,084,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,975 | $2,005,335 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,239 | $1,954,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,599 | $1,868,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 74,809 | $1,832,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,859 | $1,676,920 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32,939 | $1,616,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,166 | $1,535,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,441 | $1,489,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,489 | $1,469,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,273 | $1,450,913 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 26,930 | $1,420,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,818 | $1,396,079 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,216 | $1,370,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,430 | $1,364,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,426 | $1,355,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,646 | $1,339,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,032 | $1,338,975 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,884 | $1,328,826 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,016 | $1,319,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,674 | $1,264,745 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,088 | $1,239,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,060 | $1,193,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,723 | $1,180,955 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,257 | $1,177,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,127 | $1,162,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,848 | $1,129,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,531 | $1,107,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 30,115 | $1,094,078 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 36,884 | $1,082,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,802 | $1,072,067 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,494 | $1,064,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,406 | $1,062,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,070 | $1,056,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 53,404 | $1,053,659 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,451 | $1,016,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,013 | $1,010,872 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,882 | $999,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,379 | $939,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,045 | $928,110 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,265 | $924,905 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,244 | $921,121 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,910 | $917,047 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,287 | $911,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,950 | $901,737 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,345 | $885,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,956 | $883,261 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 64,462 | $869,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,823 | $861,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,522 | $843,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,868 | $835,248 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,158 | $832,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,565 | $814,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,386 | $813,029 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,560 | $808,603 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,893 | $801,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,250 | $780,382 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,251 | $761,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,122 | $759,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $759,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 21,982 | $756,840 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,760 | $739,473 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,253 | $734,154 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,713 | $733,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $704,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,946 | $698,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,925 | $697,411 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,577 | $691,719 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,082 | $677,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,529 | $674,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,165 | $664,738 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,878 | $653,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,145 | $653,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,267 | $651,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,750 | $642,373 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,177 | $640,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,241 | $640,622 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,180 | $633,410 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,736 | $626,636 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,185 | $607,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,150 | $604,878 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,266 | $594,929 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,345 | $588,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,698 | $582,872 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,186 | $579,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,085 | $574,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,843 | $569,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,101 | $569,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,061 | $552,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,826 | $538,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,433 | $496,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,916 | $495,222 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,129 | $489,953 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,436 | $482,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,267 | $481,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,055 | $466,505 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,252 | $464,213 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,384 | $461,372 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,608 | $431,120 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,254 | $429,756 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,411 | $428,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,593 | $425,824 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,569 | $421,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,617 | $415,504 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,788 | $414,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,693 | $411,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,822 | $411,293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,078 | $406,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,632 | $392,313 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,649 | $373,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,861 | $340,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,449 | $340,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,197 | $339,645 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,041 | $337,704 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 786 | $334,007 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,407 | $314,402 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,936 | $312,205 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,527 | $299,125 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,650 | $289,658 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 885 | $280,244 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,340 | $276,310 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $257,798 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,184 | $252,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317 | $247,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,171 | $243,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,902 | $242,636 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 539 | $241,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,458 | $240,541 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,569 | $231,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 764 | $227,799 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,140 | $225,861 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,054 | $224,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 728 | $223,598 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,410 | $218,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,061 | $214,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,556 | $214,588 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,998 | $212,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 639 | $209,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,182 | $206,109 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,613 | $201,911 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 192 | $201,732 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 882 | $201,470 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,732 | $190,879 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,905 | $159,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-062010 | this filing | 2025-07-08 | acceptance time not in the bulk data set |