13F-HR filed by GRIES FINANCIAL LLC
GRIES FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 323 holding rows worth $632,732,582.
- Accession
- 0001213900-25-101113
- Filer
- CIK 1049662
- Filed
- 2025-10-22
- 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, 323 entries on the cover page, a total value of $632,732,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,732,582 with VALUE read as dollars as filed, 13F file number 028-06572. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 116,116 | $77,716,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 576,684 | $34,139,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 760,258 | $29,353,578 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144,451 | $28,095,656 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 416,114 | $22,153,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,457 | $16,292,814 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 242,146 | $12,107,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,993 | $11,909,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 204,022 | $11,734,994 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,664 | $11,489,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,810 | $8,099,840 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,580 | $7,811,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,003 | $7,650,340 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,475 | $7,564,329 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,236 | $6,512,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,155 | $6,218,719 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,243 | $6,105,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,437 | $5,670,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,038 | $5,497,498 | dollars as filed | |
| VTI | 922908769 | COM | 16,162 | $5,304,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,491 | $5,097,561 | dollars as filed | |
| IJH | 464287507 | COM | 73,565 | $4,800,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,858 | $4,525,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 129,075 | $4,409,202 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,503 | $4,192,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,355 | $4,018,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,916 | $3,981,992 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58,462 | $3,911,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,430 | $3,903,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,582 | $3,713,707 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,029 | $3,673,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,653 | $3,643,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,889 | $3,619,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,115 | $3,419,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 89,565 | $3,407,850 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 224,040 | $3,192,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,841 | $2,931,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,224 | $2,882,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,411 | $2,774,873 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,827 | $2,729,625 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,420 | $2,693,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,380 | $2,689,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,516 | $2,676,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,394 | $2,647,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,283 | $2,645,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,048 | $2,621,735 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,976 | $2,606,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,484 | $2,523,800 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,511 | $2,485,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,498 | $2,474,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,018 | $2,441,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,652 | $2,439,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,202 | $2,427,596 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 187,755 | $2,346,932 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,597 | $2,336,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,378 | $2,272,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,127 | $2,265,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,348 | $2,256,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,184 | $2,236,763 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,320 | $2,214,067 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,304 | $2,205,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,168 | $2,196,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,822 | $2,184,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,196 | $2,169,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,934 | $2,154,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,102 | $2,121,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 48,212 | $2,117,471 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,372 | $2,090,982 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,058 | $2,074,213 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,835 | $2,062,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,459 | $2,027,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,043 | $2,018,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,143 | $1,986,243 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,557 | $1,892,701 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,899 | $1,835,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,523 | $1,825,341 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,224 | $1,784,123 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,562 | $1,756,385 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,109 | $1,732,019 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,801 | $1,717,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,217 | $1,710,358 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,656 | $1,694,638 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,836 | $1,679,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,809 | $1,674,760 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,748 | $1,658,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,839 | $1,654,263 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,382 | $1,644,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,823 | $1,643,632 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,662 | $1,613,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,121 | $1,569,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,386 | $1,552,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,821 | $1,549,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,981 | $1,541,336 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 103,180 | $1,540,478 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,753 | $1,513,406 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,962 | $1,499,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,018 | $1,496,842 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,170 | $1,490,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,007 | $1,484,911 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,141 | $1,461,894 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,802 | $1,458,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,564 | $1,458,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,661 | $1,449,971 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,066 | $1,424,011 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,730 | $1,418,993 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,603 | $1,417,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,775 | $1,379,259 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,979 | $1,369,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,655 | $1,344,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 32,134 | $1,339,001 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,819 | $1,314,740 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 54,571 | $1,288,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 33,978 | $1,286,407 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,935 | $1,267,069 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,982 | $1,259,728 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,017 | $1,239,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,086 | $1,236,514 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,312 | $1,231,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,873 | $1,224,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,552 | $1,223,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,638 | $1,222,937 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,288 | $1,201,844 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,578 | $1,174,028 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,618 | $1,140,034 | dollars as filed | |
| SCHD | 808524797 | COM | 41,641 | $1,136,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,320 | $1,133,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,971 | $1,124,226 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,979 | $1,100,476 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,875 | $1,093,264 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,697 | $1,017,731 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,383 | $1,011,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,495 | $1,010,915 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,424 | $989,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,524 | $986,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,196 | $952,562 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 65,168 | $910,364 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,382 | $899,449 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,333 | $887,733 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,491 | $883,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,145 | $873,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,346 | $868,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,756 | $851,695 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,493 | $846,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,773 | $834,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,353 | $828,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,710 | $815,927 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,709 | $789,212 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,652 | $782,424 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,689 | $761,202 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,977 | $757,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,124 | $742,092 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,080 | $738,714 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,482 | $728,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,594 | $728,644 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,247 | $726,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,856 | $692,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,306 | $689,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,800 | $683,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,534 | $673,127 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 576 | $671,541 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,500 | $643,665 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,749 | $634,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,243 | $633,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,918 | $613,977 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,884 | $613,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,268 | $611,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,724 | $595,199 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,188 | $585,504 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,835 | $582,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,694 | $574,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,564 | $573,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,041 | $567,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,991 | $566,689 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,411 | $549,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,235 | $549,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $529,128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,062 | $515,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,536 | $515,355 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,791 | $505,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,433 | $500,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,197 | $496,158 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,739 | $486,172 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,461 | $483,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,721 | $480,658 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,232 | $475,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,493 | $456,848 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,020 | $455,611 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,503 | $451,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 919 | $450,659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,475 | $448,238 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 632 | $441,136 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,558 | $439,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,830 | $433,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,277 | $431,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,575 | $425,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 690 | $424,281 | dollars as filed | |
| VWO | 922042858 | SHS | 7,587 | $411,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,793 | $399,902 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,157 | $399,636 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,703 | $391,374 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,802 | $389,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,331 | $389,716 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,171 | $383,798 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,525 | $383,765 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,933 | $376,781 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,066 | $376,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,736 | $374,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,278 | $371,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,673 | $368,348 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,278 | $362,111 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $359,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,241 | $355,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,975 | $355,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,910 | $350,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,675 | $350,022 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,807 | $348,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,246 | $338,832 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,320 | $337,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,075 | $336,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,694 | $335,852 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,554 | $329,066 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,980 | $328,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,330 | $323,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,578 | $321,312 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,092 | $320,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,791 | $319,613 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,230 | $319,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,185 | $318,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $313,873 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $308,367 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,904 | $306,487 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,114 | $304,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,657 | $294,937 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,935 | $294,804 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,276 | $293,301 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,069 | $292,756 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,349 | $290,689 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 227 | $290,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,039 | $290,110 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,926 | $289,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,928 | $288,718 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 458 | $288,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,016 | $286,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 969 | $284,634 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,236 | $283,637 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,852 | $283,064 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,777 | $280,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,333 | $280,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,177 | $279,418 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,246 | $275,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,107 | $272,986 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,718 | $271,616 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,397 | $271,388 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,745 | $266,090 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,969 | $265,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,955 | $264,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,440 | $262,685 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,423 | $260,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,869 | $258,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,615 | $258,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,930 | $254,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,507 | $251,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 679 | $251,006 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,502 | $250,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,019 | $249,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,726 | $249,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 912 | $248,055 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,167 | $247,892 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,260 | $246,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,574 | $246,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,087 | $244,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,141 | $243,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 689 | $243,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,879 | $241,289 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 947 | $239,316 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,054 | $239,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 888 | $237,282 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 788 | $236,132 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,099 | $234,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 493 | $234,175 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,223 | $234,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 782 | $232,966 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $231,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,277 | $230,668 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,319 | $230,138 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,000 | $229,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,414 | $228,925 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 502 | $228,912 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,574 | $228,468 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,644 | $227,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,029 | $226,842 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 678 | $225,666 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,600 | $224,380 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,636 | $222,529 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,131 | $221,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,900 | $221,325 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,255 | $219,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,949 | $219,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,890 | $218,542 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,259 | $217,192 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,765 | $215,965 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 735 | $215,936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,638 | $215,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,497 | $214,192 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,073 | $213,181 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,999 | $213,079 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,047 | $209,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,372 | $207,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,285 | $206,238 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,704 | $203,519 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 859 | $203,042 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,893 | $201,510 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,626 | $201,207 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,271 | $200,870 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,403 | $200,266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,754 | $194,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,993 | $185,519 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,670 | $175,984 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,990 | $147,983 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,696 | $147,107 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,953 | $143,995 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,126 | $143,360 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,357 | $64,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-101113 | this filing | 2025-10-22 | acceptance time not in the bulk data set |