13F-HR filed by one8zero8, LLC
one8zero8, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 234 holding rows worth $423,668,764.
- Accession
- 0001398344-25-015079
- Filer
- CIK 2053138
- Filed
- 2025-08-12
- 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, 234 entries on the cover page, a total value of $423,668,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,668,764 with VALUE read as dollars as filed, 13F file number 028-24852. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,084 | $25,458,243 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 213,135 | $22,532,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,601 | $21,180,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,071 | $19,434,306 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 459,745 | $16,532,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,951 | $15,061,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,960 | $13,194,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 67,442 | $10,087,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,270 | $9,511,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,510 | $9,326,269 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 365,993 | $8,037,200 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89,831 | $6,949,326 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221,600 | $6,780,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,836 | $5,470,060 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 327,725 | $5,256,709 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115,050 | $5,038,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,772 | $5,012,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,126 | $4,734,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,802 | $4,699,317 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,357 | $4,651,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,450 | $4,445,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,607 | $4,323,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,436 | $4,159,076 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,756 | $4,134,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,153 | $4,111,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,467 | $4,022,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,842 | $3,924,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,030 | $3,884,079 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,230 | $3,866,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,482 | $3,751,364 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,612 | $3,420,330 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,707 | $3,300,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,927 | $3,096,926 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 187,500 | $2,954,063 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,540 | $2,875,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,777 | $2,828,647 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 126,863 | $2,802,413 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,150 | $2,685,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,771 | $2,668,925 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,143 | $2,661,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,512 | $2,640,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,853 | $2,629,797 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,426 | $2,512,089 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,639 | $2,488,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,502 | $2,454,959 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,506 | $2,370,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,825 | $2,349,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,731 | $2,346,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,825 | $2,201,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,367 | $2,176,276 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,103 | $2,166,696 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70,536 | $2,101,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,349 | $2,013,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,455 | $1,825,011 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,055 | $1,824,618 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,172 | $1,812,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,474 | $1,758,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,910 | $1,746,439 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 209,425 | $1,740,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,775 | $1,707,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,225 | $1,662,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,605 | $1,635,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,126 | $1,625,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,650 | $1,562,127 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,725 | $1,511,330 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,203 | $1,467,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,996 | $1,431,327 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,775 | $1,421,727 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,535 | $1,404,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,707 | $1,387,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,343,106 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 59,084 | $1,261,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,500 | $1,235,865 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $1,225,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,391 | $1,210,379 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,605 | $1,210,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,257 | $1,166,704 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 50,650 | $1,157,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,142 | $1,139,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,394 | $1,092,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,429 | $1,089,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 118,000 | $1,032,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,439 | $1,018,796 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,923 | $943,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,550 | $934,932 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,258 | $905,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,820 | $899,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,901 | $894,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,553 | $888,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,190 | $878,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,156 | $875,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,077 | $868,726 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,839 | $867,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,895 | $855,049 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,400 | $850,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $845,814 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,135 | $839,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $816,235 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,150 | $806,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,706 | $799,475 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,867 | $791,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 580 | $776,695 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,766 | $763,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,619 | $758,289 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,034 | $757,608 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,637 | $711,177 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,691 | $710,998 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,144 | $710,016 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,564 | $692,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 818 | $637,656 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,557 | $628,591 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,500 | $623,430 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,071 | $620,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,738 | $620,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,300 | $609,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,188 | $604,086 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,160 | $594,154 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 99,500 | $576,105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,288 | $576,035 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,085 | $567,650 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,000 | $567,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,600 | $560,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,750 | $549,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,929 | $546,024 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,100 | $545,423 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,800 | $540,232 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,244 | $538,342 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,156 | $524,191 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $523,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,400 | $522,460 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,600 | $488,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,758 | $481,367 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,281 | $481,047 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $479,502 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,325 | $476,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,297 | $467,759 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,740 | $458,636 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,817 | $457,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,702 | $454,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,731 | $453,682 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,606 | $421,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,800 | $419,184 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,000 | $411,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $396,279 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,350 | $394,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,550 | $392,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,550 | $390,554 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $389,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,372 | $374,131 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,233 | $363,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 637 | $361,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 345 | $354,688 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,852 | $342,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,050 | $327,601 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,544 | $327,207 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,550 | $323,796 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,260 | $316,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $315,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $312,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $311,899 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $310,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,300 | $307,890 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,200 | $302,358 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 536 | $294,243 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,027 | $292,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $290,668 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,500 | $284,445 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $278,417 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,500 | $276,025 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,000 | $275,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,264 | $273,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,050 | $270,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,525 | $265,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,011 | $262,469 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $260,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,364 | $258,362 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,800 | $257,922 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,000 | $250,470 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,232 | $247,631 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 840 | $245,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,490 | $234,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $232,731 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,075 | $230,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,250 | $228,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $226,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,540 | $224,008 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 971 | $222,193 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 414 | $220,964 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $220,770 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $218,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 350 | $216,248 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $215,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,000 | $215,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $212,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $211,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,300 | $210,243 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,796 | $207,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,392 | $206,267 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,964 | $205,631 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,435 | $205,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,650 | $203,363 | dollars as filed | |
| IJH | 464287507 | COM | 2,980 | $184,820 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,000 | $184,140 | dollars as filed | |
| VTI | 922908769 | COM | 505 | $153,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 647 | $153,326 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,350 | $150,962 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,600 | $140,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,600 | $133,668 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,840 | $126,214 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 432 | $123,250 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,800 | $111,780 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 829 | $110,290 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,500 | $101,890 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $101,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,500 | $96,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 504 | $89,077 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,000 | $83,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,500 | $66,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 148 | $64,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202 | $56,526 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269 | $52,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118 | $50,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $35,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209 | $18,683 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $14,145 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45 | $12,864 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 195 | $11,208 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $8,677 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65 | $8,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119 | $5,741 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $4,616 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,284 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015079 | this filing | 2025-08-12 | acceptance time not in the bulk data set |