13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 260 holding rows worth $182,442,228.
- Accession
- 0001598611-25-000006
- Filer
- CIK 1598611
- Filed
- 2025-07-23
- 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, 260 entries on the cover page, a total value of $182,442,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,442,228 with VALUE read as dollars as filed, 13F file number 028-15722. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151,777 | $20,495,990 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76,181 | $6,403,757 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 249,737 | $6,318,335 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 99,246 | $6,232,631 | dollars as filed | |
| IJH | 464287507 | COM | 91,018 | $5,644,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,687 | $5,619,617 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,049 | $4,841,813 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,496 | $4,395,042 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,590 | $4,315,166 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,608 | $4,289,481 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 86,631 | $4,262,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 166,900 | $3,878,756 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 117,680 | $3,814,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76,984 | $3,811,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 86,063 | $3,712,758 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,053 | $3,450,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 109,934 | $3,207,877 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,352 | $2,897,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40,192 | $2,858,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,511 | $2,364,133 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,685 | $2,345,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 46,037 | $2,266,862 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,691 | $2,036,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,750 | $1,819,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 41,903 | $1,708,822 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,147 | $1,591,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 50,174 | $1,503,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,611 | $1,478,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 26,306 | $1,399,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,171 | $1,341,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,825 | $1,098,016 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,255 | $1,017,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,152 | $1,014,683 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,674 | $1,002,670 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,178 | $1,001,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,072 | $1,001,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,265 | $996,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,749 | $977,815 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 44,484 | $975,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,739 | $972,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,730 | $969,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,319 | $966,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,898 | $965,115 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,258 | $964,684 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,090 | $961,546 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,895 | $960,546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,499 | $958,641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,572 | $957,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,184 | $957,383 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,030 | $946,605 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,339 | $942,498 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,191 | $938,896 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,312 | $934,580 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,658 | $922,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,288 | $916,607 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,020 | $913,301 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,509 | $907,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,332 | $906,749 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,985 | $905,411 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,200 | $904,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,999 | $902,830 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,123 | $901,801 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,032 | $897,472 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,278 | $891,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,420 | $891,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,544 | $890,604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,715 | $889,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,865 | $889,133 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,215 | $886,119 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,959 | $881,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,386 | $879,403 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,344 | $878,898 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,826 | $878,168 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63,962 | $871,163 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,894 | $868,976 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,687 | $868,759 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,435 | $868,020 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,880 | $853,798 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,456 | $851,617 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,732 | $833,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,053 | $831,609 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,046 | $762,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,272 | $629,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,338 | $569,168 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,144 | $532,086 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,116 | $531,455 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,366 | $507,720 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,476 | $449,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $430,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $388,616 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,951 | $370,960 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,856 | $362,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,601 | $345,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,169 | $342,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,916 | $321,836 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,634 | $320,701 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,468 | $317,385 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,841 | $305,894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,712 | $298,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,303 | $285,866 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,806 | $281,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,301 | $241,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,062 | $225,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,358 | $216,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 401 | $199,462 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,092 | $197,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,864 | $192,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,032 | $187,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,118 | $186,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,041 | $167,788 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $161,920 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,529 | $151,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 574 | $145,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227 | $140,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,476 | $134,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 978 | $133,018 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 686 | $129,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,671 | $126,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,414 | $125,673 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,963 | $125,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,080 | $124,239 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,080 | $115,531 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,894 | $113,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,238 | $104,995 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 687 | $94,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $92,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 195 | $91,491 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,318 | $87,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 183 | $85,612 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 603 | $83,884 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 356 | $83,821 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,124 | $83,694 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 5,744 | $78,521 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,233 | $78,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 287 | $77,330 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 557 | $73,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,120 | $72,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,876 | $71,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,012 | $60,642 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,241 | $60,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,741 | $60,577 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 586 | $58,688 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,158 | $58,653 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 530 | $58,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 182 | $53,175 | dollars as filed | |
| VTI | 922908769 | COM | 166 | $50,554 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,242 | $47,596 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,566 | $47,129 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,201 | $45,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $43,052 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,210 | $41,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $40,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 543 | $39,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479 | $39,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,191 | $35,957 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 240 | $32,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268 | $29,376 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,670 | $26,386 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 304 | $23,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 360 | $22,450 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 726 | $22,383 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 438 | $22,382 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 438 | $22,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 373 | $22,332 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 194 | $21,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77 | $21,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157 | $21,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 257 | $20,810 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 487 | $20,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226 | $19,846 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $18,551 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 197 | $18,464 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $17,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223 | $17,653 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 323 | $17,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $16,566 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 132 | $15,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 317 | $15,001 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $14,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57 | $13,881 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220 | $13,467 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $12,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82 | $12,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55 | $11,954 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272 | $11,900 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $11,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $11,196 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81 | $10,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 396 | $9,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33 | $9,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 106 | $9,441 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 95 | $9,241 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $8,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $8,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28 | $8,895 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $8,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $7,058 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42 | $6,672 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 216 | $6,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34 | $6,417 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $6,293 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,012 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $5,977 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236 | $5,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $5,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59 | $5,815 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,247 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33 | $5,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32 | $4,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30 | $4,634 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 425 | $4,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63 | $4,371 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,219 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $4,014 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $3,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $3,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39 | $3,574 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 170 | $3,319 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $3,309 | dollars as filed | |
| VWO | 922042858 | SHS | 64 | $3,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,851 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $2,800 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22 | $2,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,728 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33 | $2,635 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $2,614 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $1,942 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 169 | $1,797 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,257 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,252 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,076 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $1,073 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $885 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $861 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $565 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60 | $483 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $446 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $363 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30 | $259 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $234 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8 | $196 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $139 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65 | $138 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 30 | $114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8 | $87 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105 | $56 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 4 | $44 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-25-000006 | this filing | 2025-07-23 | acceptance time not in the bulk data set |