13F-HR filed by SPC Financial, Inc.
SPC Financial, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 262 holding rows worth $1,194,089,863.
- Accession
- 0001415201-25-000004
- Filer
- CIK 1415201
- Filed
- 2025-07-25
- 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, 262 entries on the cover page, a total value of $1,194,089,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,089,863 with VALUE read as dollars as filed, 13F file number 028-14057. 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 Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,406,426 | $71,235,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 366,138 | $66,541,899 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,511,472 | $61,199,486 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 955,512 | $48,071,795 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,054,316 | $41,793,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 810,320 | $36,504,898 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 185,759 | $33,960,444 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 168,858 | $28,560,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 536,057 | $27,204,878 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200,658 | $26,695,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 566,008 | $26,636,355 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 241,778 | $26,474,702 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 228,798 | $25,190,713 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 248,243 | $24,697,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 403,991 | $24,251,578 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 126,831 | $23,925,449 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 305,860 | $22,233,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 157,319 | $21,153,099 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 246,737 | $20,575,373 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 224,923 | $20,463,521 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165,136 | $20,407,446 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67,835 | $19,353,326 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 152,659 | $18,470,244 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 184,343 | $18,367,901 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,288 | $17,223,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,013 | $14,569,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,923 | $14,386,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,948 | $13,627,513 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 129,816 | $10,837,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,016 | $10,151,600 | dollars as filed | |
| IJH | 464287507 | COM | 163,405 | $10,134,378 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,395 | $9,291,003 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 163,121 | $8,987,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 127,614 | $8,950,831 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,785 | $8,845,492 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 180,054 | $8,097,028 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,386 | $7,935,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 133,454 | $7,908,484 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 91,998 | $7,501,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,062 | $7,438,496 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 142,676 | $7,242,234 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,952 | $6,707,178 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,501 | $6,042,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,829 | $5,947,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 71,631 | $5,830,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,733 | $5,684,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 94,658 | $5,654,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,644 | $5,626,029 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41,939 | $5,569,919 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,891 | $5,544,187 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,467 | $5,452,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,335 | $5,404,791 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,154 | $5,400,492 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 183,745 | $5,330,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,685 | $4,689,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,419 | $4,480,239 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,599 | $4,418,360 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 159,045 | $4,314,883 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,433 | $4,181,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,137 | $4,083,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,256 | $4,018,279 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,261 | $3,622,929 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,213 | $3,599,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 82,595 | $3,514,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,407 | $3,427,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,851 | $3,145,562 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,325 | $3,018,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,276 | $2,832,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,987 | $2,806,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,435 | $2,647,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,883 | $2,446,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,709 | $2,408,601 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,112 | $2,402,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,635 | $2,258,914 | dollars as filed | |
| VTI | 922908769 | COM | 7,228 | $2,196,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,125 | $2,168,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,893 | $1,944,240 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,774 | $1,939,966 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,194 | $1,932,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,391 | $1,914,135 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,598 | $1,859,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,163 | $1,857,889 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,870 | $1,778,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,139 | $1,774,631 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,796 | $1,730,645 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,556 | $1,618,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,704 | $1,555,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,986 | $1,527,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,175 | $1,522,532 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,112 | $1,501,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,443 | $1,464,818 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,212 | $1,422,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,875 | $1,420,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,870 | $1,412,920 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,689 | $1,396,336 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,629 | $1,348,714 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,182 | $1,318,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,372 | $1,259,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,786 | $1,249,639 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,148 | $1,211,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,076 | $1,188,968 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,500 | $1,177,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,792 | $1,174,689 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 27,953 | $1,103,584 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,495 | $1,076,299 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,670 | $1,074,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,730 | $1,068,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,307 | $1,068,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,234 | $1,066,438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,815 | $1,056,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,124 | $1,028,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,590 | $1,002,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,631 | $999,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,756 | $993,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,379 | $981,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,280 | $944,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,621 | $934,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,627 | $933,657 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,422 | $931,623 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,978 | $924,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,449 | $923,432 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,274 | $913,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,069 | $911,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,834 | $903,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,032 | $891,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,173 | $881,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,146 | $871,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,593 | $865,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,437 | $863,377 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,859 | $837,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,000 | $831,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,802 | $789,371 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,350 | $772,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,227 | $763,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,173 | $760,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,582 | $757,610 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,242 | $754,616 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,410 | $742,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,422 | $728,302 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,653 | $723,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,745 | $712,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,657 | $705,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,019 | $703,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,474 | $703,160 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,212 | $700,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,179 | $688,357 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,454 | $676,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,747 | $672,348 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,137 | $654,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,902 | $654,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,754 | $652,643 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,638 | $648,042 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,657 | $634,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,262 | $621,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,205 | $613,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,967 | $612,183 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,647 | $605,220 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,294 | $604,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,020 | $579,391 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 810 | $573,356 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,745 | $569,732 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,807 | $564,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,983 | $549,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,113 | $540,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,077 | $539,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,362 | $514,845 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 966 | $511,159 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,773 | $509,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,326 | $506,839 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,210 | $480,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $468,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 588 | $458,364 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,900 | $451,605 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,043 | $450,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,443 | $441,925 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,856 | $441,765 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,202 | $437,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,052 | $435,347 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,560 | $432,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,036 | $430,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,769 | $427,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,633 | $416,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,830 | $415,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,190 | $403,567 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,125 | $402,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,266 | $401,971 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,234 | $398,286 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,600 | $397,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,011 | $392,556 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,290 | $386,658 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,928 | $386,613 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 405,500 | $385,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,466 | $375,252 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,688 | $373,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,351 | $361,447 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,215 | $360,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 804 | $351,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,815 | $346,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,155 | $343,172 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 603 | $341,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 637 | $339,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,691 | $333,711 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,438 | $332,642 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,468 | $321,924 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,300 | $313,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,142 | $312,827 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $310,437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,090 | $308,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,323 | $308,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,187 | $308,121 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,950 | $306,996 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,940 | $303,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,479 | $301,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,127 | $289,953 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,355 | $288,290 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,323 | $285,926 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,950 | $285,862 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,250 | $285,063 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,704 | $284,772 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,600 | $280,672 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,565 | $276,598 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,127 | $273,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,080 | $271,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,235 | $266,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 838 | $266,199 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,300 | $265,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,857 | $261,787 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,300 | $255,672 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,010 | $251,868 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,269 | $249,681 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,037 | $247,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,800 | $242,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,716 | $239,694 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,190 | $239,607 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,491 | $239,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,264 | $234,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,062 | $221,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 714 | $220,198 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,707 | $218,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 207 | $217,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,081 | $216,933 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,008 | $213,688 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,402 | $213,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 450 | $211,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,969 | $210,057 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,570 | $209,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,669 | $206,071 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,625 | $204,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 308 | $204,290 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,090 | $202,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,352 | $202,301 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,819 | $200,035 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,000 | $150,620 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,100 | $150,349 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,900 | $149,345 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,200 | $146,268 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,400 | $123,950 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,120 | $116,768 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,400 | $52,200 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 37,750 | $45,678 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,000 | $15,903 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,000 | $7,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415201-25-000004 | this filing | 2025-07-25 | acceptance time not in the bulk data set |