13F-HR filed by MSH Capital Advisors LLC
MSH Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 243 holding rows worth $373,115,328.
- Accession
- 0001420506-25-003041
- Filer
- CIK 2056306
- Filed
- 2025-11-06
- 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, 243 entries on the cover page, a total value of $373,115,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,115,328 with VALUE read as dollars as filed, 13F file number 028-25096. 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 FTSE Developed Markets ETF | 921943858 | SHS | 215,562 | $12,916,493 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,104 | $11,358,680 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 307,080 | $9,798,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,982 | $9,671,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,966 | $8,678,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,922 | $8,176,649 | dollars as filed | |
| SCHD | 808524797 | COM | 299,105 | $8,165,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,761 | $8,163,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,466 | $7,200,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,249 | $6,660,802 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,572 | $6,346,439 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,002 | $6,342,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,018 | $5,763,805 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,697 | $5,122,236 | dollars as filed | |
| IJH | 464287507 | COM | 77,102 | $5,031,665 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,940 | $4,983,711 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,131 | $4,893,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,483 | $4,870,453 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,090 | $4,768,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,434 | $4,007,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,407 | $3,992,168 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,902 | $3,790,479 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,281 | $3,775,236 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,381 | $3,558,115 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,102 | $3,376,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,777 | $3,320,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,314 | $3,320,147 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,741 | $3,266,915 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,379 | $3,088,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,509 | $3,078,723 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,287 | $2,981,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,658 | $2,903,302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,645 | $2,876,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,600 | $2,719,008 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 99,216 | $2,691,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,331 | $2,691,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,144 | $2,666,558 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,569 | $2,606,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,310 | $2,587,633 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,283 | $2,587,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 36,971 | $2,586,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,421 | $2,564,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,361 | $2,555,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,449 | $2,540,269 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,080 | $2,490,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,836 | $2,410,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,402 | $2,385,064 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,307 | $2,320,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,191 | $2,274,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,636 | $2,226,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,225 | $2,148,608 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 253,766 | $2,080,881 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,731 | $2,061,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,980 | $2,041,345 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,336 | $2,022,013 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,383 | $2,017,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,569 | $1,984,108 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,306 | $1,981,568 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,415 | $1,939,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,108 | $1,933,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,250 | $1,882,858 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,153 | $1,867,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,343 | $1,845,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,883 | $1,718,001 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,223 | $1,717,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,112 | $1,707,312 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 38,556 | $1,627,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,783 | $1,626,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,884 | $1,573,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88,453 | $1,571,805 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,734 | $1,504,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,481,240 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84,826 | $1,466,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,027 | $1,431,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,718 | $1,425,060 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,023 | $1,406,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,682 | $1,367,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,959 | $1,359,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,433 | $1,331,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,350 | $1,295,816 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,664 | $1,216,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,787 | $1,209,238 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,875 | $1,208,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,484 | $1,185,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,363 | $1,161,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,601 | $1,156,717 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,021 | $1,154,507 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,964 | $1,138,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,781 | $1,134,665 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 32,814 | $1,125,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,056 | $1,086,316 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 22,849 | $1,082,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,315 | $1,056,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,381 | $1,053,400 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,312 | $1,050,687 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,609 | $1,046,043 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,809 | $1,043,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,381 | $1,014,179 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 21,189 | $988,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,049 | $979,619 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,314 | $973,117 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,165 | $966,020 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,222 | $940,515 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,504 | $923,801 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,607 | $908,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,406 | $900,446 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,734 | $896,808 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,711 | $895,306 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,786 | $892,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,404 | $889,336 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,731 | $887,867 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,477 | $881,889 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,097 | $868,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,791 | $866,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,423 | $855,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 32,564 | $824,195 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,853 | $803,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,572 | $794,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,568 | $780,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,887 | $775,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,586 | $767,258 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,983 | $759,349 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,998 | $751,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,400 | $751,665 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,464 | $737,134 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,820 | $735,765 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,503 | $734,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,651 | $725,092 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,905 | $721,990 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 28,619 | $715,475 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,847 | $711,301 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,332 | $699,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,827 | $698,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,933 | $694,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $692,849 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,013 | $688,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,119 | $688,370 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,650 | $673,712 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,614 | $671,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,632 | $636,306 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,795 | $632,561 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,902 | $628,504 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,947 | $619,790 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,725 | $612,927 | dollars as filed | |
| VWO | 922042858 | SHS | 11,290 | $611,666 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,526 | $609,865 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,340 | $607,943 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,077 | $603,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,134 | $602,129 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,619 | $601,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,114 | $596,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,277 | $583,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,956 | $583,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,652 | $572,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,218 | $570,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $561,524 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,899 | $553,927 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,912 | $553,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,629 | $549,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,791 | $539,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,704 | $538,658 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,588 | $527,498 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,513 | $521,502 | dollars as filed | |
| VTI | 922908769 | COM | 1,577 | $517,471 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,783 | $515,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,487 | $510,618 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,078 | $501,344 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,939 | $497,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,012 | $489,905 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,459 | $484,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,704 | $477,462 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,771 | $472,494 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,084 | $468,768 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,836 | $467,995 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,168 | $462,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,368 | $458,161 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,894 | $438,396 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,432 | $430,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,384 | $421,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,335 | $421,364 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,530 | $418,093 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,857 | $417,011 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 13,234 | $407,475 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,954 | $397,764 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,101 | $389,432 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,112 | $376,739 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,700 | $372,590 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,731 | $363,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,034 | $362,325 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,038 | $360,557 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,832 | $347,970 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,816 | $344,495 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,395 | $338,260 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,983 | $332,515 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,560 | $331,254 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,606 | $316,452 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,556 | $305,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $303,176 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,418 | $299,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $296,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,026 | $289,089 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,563 | $286,495 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,184 | $284,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,255 | $283,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 236 | $282,945 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,778 | $280,821 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,270 | $280,672 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,416 | $275,127 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,208 | $275,086 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,044 | $272,606 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,550 | $269,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 641 | $265,643 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,423 | $263,126 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,725 | $262,251 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,105 | $260,350 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 417 | $256,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,320 | $254,989 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,434 | $254,980 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,925 | $250,731 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 852 | $250,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,485 | $247,045 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,100 | $243,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,770 | $242,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $238,800 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,000 | $236,900 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,855 | $235,810 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,388 | $232,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,474 | $232,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,270 | $231,300 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,397 | $228,024 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,966 | $226,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 680 | $223,768 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,381 | $223,330 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,362 | $215,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,179 | $215,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 999 | $210,326 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,358 | $208,232 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,058 | $207,223 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,601 | $206,940 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,109 | $190,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,573 | $154,572 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 16,943 | $82,851 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 16,666 | $37,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003041 | this filing | 2025-11-06 | acceptance time not in the bulk data set |