13F-HR filed by Lowe Wealth Advisors, LLC
Lowe Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 395 holding rows worth $273,960,834.
- Accession
- 0001574010-25-000006
- Filer
- CIK 1574010
- Filed
- 2025-10-16
- 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, 395 entries on the cover page, a total value of $273,960,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,960,834 with VALUE read as dollars as filed, 13F file number 028-17052. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 125,140 | $83,365,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,139 | $26,499,557 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 217,277 | $20,671,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 167,286 | $13,371,163 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 443,942 | $13,016,367 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 165,174 | $12,019,729 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 250,770 | $11,208,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 196,281 | $9,957,338 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,210 | $8,277,685 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 114,096 | $6,514,865 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 71,336 | $5,683,317 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,670 | $5,308,133 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,073 | $4,379,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,221 | $3,760,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 57,079 | $3,413,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 38,266 | $2,662,931 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,351 | $2,593,036 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,609 | $2,083,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,978 | $1,542,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 54,559 | $1,386,890 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 56,823 | $1,385,913 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 27,174 | $1,377,043 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,512 | $1,330,837 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,394 | $1,196,575 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,509 | $1,186,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,951 | $1,159,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 24,291 | $1,156,495 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,921 | $1,144,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,299 | $1,094,564 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,112 | $1,065,750 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 26,988 | $1,017,448 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,923 | $931,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,350 | $698,148 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,235 | $689,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,162 | $682,328 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,486 | $556,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,934 | $556,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 682 | $500,847 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,237 | $478,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,126 | $450,506 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,138 | $431,924 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,413 | $385,304 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,190 | $381,237 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,215 | $356,603 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,402 | $347,185 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,655 | $335,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,800 | $316,416 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,510 | $307,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,004 | $297,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,631 | $294,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 574 | $288,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $286,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 980 | $276,517 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,391 | $268,101 | dollars as filed | |
| VTI | 922908769 | COM | 782 | $256,629 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,250 | $247,625 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,708 | $224,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 970 | $212,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 426 | $204,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,909 | $189,201 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,243 | $180,981 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 937 | $175,345 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,388 | $174,819 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 524 | $174,408 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,325 | $170,725 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,044 | $170,592 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,876 | $168,033 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,350 | $162,972 | dollars as filed | |
| VWO | 922042858 | SHS | 2,905 | $157,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 470 | $153,389 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,178 | $149,592 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 796 | $148,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,139 | $145,138 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,017 | $144,516 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,640 | $140,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 406 | $138,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,070 | $134,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,013 | $133,502 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 800 | $130,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 291 | $129,414 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,500 | $125,320 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 700 | $125,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,036 | $123,108 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,595 | $121,032 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,538 | $117,002 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 491 | $116,941 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $111,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 276 | $111,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,071 | $111,106 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $110,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 449 | $108,519 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,032 | $107,854 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,638 | $106,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 399 | $103,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 557 | $103,211 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,982 | $100,012 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,864 | $100,011 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $98,488 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,937 | $98,123 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,136 | $96,106 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,369 | $95,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 617 | $95,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 392 | $95,472 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,218 | $94,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 915 | $94,275 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 958 | $92,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 305 | $91,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,116 | $89,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,029 | $89,172 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,391 | $88,830 | dollars as filed | |
| IJH | 464287507 | COM | 1,361 | $88,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $86,683 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 990 | $83,467 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 612 | $80,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 129 | $79,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 278 | $78,452 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 673 | $77,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,292 | $76,889 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,279 | $76,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 865 | $75,437 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,000 | $73,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 144 | $71,886 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 9,876 | $70,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 455 | $69,911 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 591 | $67,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,781 | $67,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201 | $63,401 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,124 | $62,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,100 | $62,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308 | $61,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,033 | $61,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 536 | $61,372 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 541 | $60,863 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,999 | $60,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $56,248 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 452 | $55,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $55,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 294 | $54,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $54,612 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $54,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 658 | $53,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,330 | $52,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91 | $51,762 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 652 | $51,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 712 | $50,815 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $49,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $48,577 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 960 | $48,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 223 | $48,130 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 598 | $47,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77 | $47,153 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 798 | $46,859 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 945 | $45,804 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,780 | $44,144 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $43,262 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 708 | $42,501 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,000 | $41,140 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 281 | $40,928 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,409 | $39,311 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 419 | $38,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 125 | $37,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 581 | $36,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76 | $36,263 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258 | $36,234 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 529 | $36,083 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 725 | $35,358 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $35,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 114 | $35,096 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 641 | $34,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $34,489 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,459 | $33,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $32,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 385 | $31,712 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 619 | $31,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181 | $30,817 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 159 | $30,579 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 513 | $29,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90 | $29,692 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $29,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $29,574 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,300 | $29,276 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 204 | $29,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 571 | $28,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 408 | $27,915 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,200 | $27,540 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 332 | $27,417 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,174 | $25,414 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $25,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 187 | $25,047 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,124 | $24,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $23,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $22,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 158 | $22,501 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 350 | $22,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 465 | $22,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $22,132 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 293 | $22,119 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 718 | $22,114 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $22,076 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85 | $22,052 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 700 | $21,728 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46 | $21,332 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 320 | $21,190 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $21,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $20,983 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,729 | $20,676 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 406 | $20,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 270 | $20,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 450 | $20,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $20,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196 | $19,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115 | $19,243 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $19,236 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,109 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 136 | $19,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210 | $18,820 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $18,762 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 251 | $18,315 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 378 | $18,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 161 | $17,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75 | $17,366 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 377 | $17,236 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $17,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48 | $17,063 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 451 | $16,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 323 | $16,664 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $16,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 122 | $16,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 270 | $15,987 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245 | $15,638 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 158 | $15,339 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 729 | $14,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $14,690 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,946 | $14,170 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 396 | $14,062 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 200 | $13,716 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $13,510 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200 | $13,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $13,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 141 | $13,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300 | $13,179 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 285 | $13,059 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $12,803 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 278 | $12,513 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 330 | $11,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $11,819 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 222 | $11,611 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168 | $11,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 83 | $11,538 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 210 | $11,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70 | $10,987 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,005 | $10,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $10,438 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300 | $10,152 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36 | $10,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $10,141 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $9,701 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $9,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $9,459 | dollars as filed | |
| SCHD | 808524797 | COM | 326 | $8,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $8,529 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,994 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 204 | $7,679 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,672 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $7,460 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $7,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234 | $7,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $7,347 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77 | $7,189 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $7,181 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $7,075 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58 | $7,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 73 | $6,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 117 | $6,873 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $6,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $6,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 231 | $6,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124 | $6,041 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $5,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78 | $5,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $5,615 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47 | $5,352 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72 | $5,122 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $5,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39 | $5,081 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $5,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177 | $5,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110 | $4,961 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $4,850 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $4,688 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46 | $4,604 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175 | $4,459 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 78 | $4,441 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $4,411 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15 | $4,406 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $4,355 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44 | $4,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $4,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $4,181 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 101 | $4,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $3,961 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180 | $3,841 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $3,836 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $3,829 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 88 | $3,821 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $3,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 174 | $3,642 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 114 | $3,552 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180 | $3,487 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130 | $3,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16 | $3,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $3,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74 | $3,179 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63 | $3,116 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 639 | $3,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $2,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $2,947 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,896 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $2,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 563 | $2,809 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74 | $2,796 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $2,681 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $2,654 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 75 | $2,591 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37 | $2,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $2,396 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 54 | $2,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40 | $2,368 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86 | $2,263 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,088 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43 | $2,009 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $1,864 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180 | $1,795 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $1,794 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $1,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,772 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 80 | $1,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,715 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,629 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,598 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,555 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,526 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $1,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29 | $1,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 41 | $1,390 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68 | $1,372 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,274 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6 | $1,175 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26 | $1,172 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24 | $1,092 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44 | $1,053 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16 | $996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41 | $940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28 | $934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 24 | $909 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $838 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22 | $816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $782 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7 | $505 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11 | $504 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25 | $473 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11 | $436 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15 | $386 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $383 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $378 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40 | $353 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5 | $352 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15 | $230 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $197 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $160 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $149 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,780 | $139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7 | $108 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $98 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $68 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 2 | $13 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001574010-25-000006 | this filing | 2025-10-16 | acceptance time not in the bulk data set |