13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 266 holding rows worth $193,669,112.
- Accession
- 0001598611-25-000007
- Filer
- CIK 1598611
- Filed
- 2025-10-15
- 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, 266 entries on the cover page, a total value of $193,669,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,669,112 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 | 157,988 | $23,010,912 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 189,198 | $8,192,274 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 257,057 | $7,171,882 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,672 | $6,701,212 | dollars as filed | |
| IJH | 464287507 | COM | 97,922 | $6,390,390 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,823 | $5,253,066 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,769 | $4,825,809 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 138,541 | $4,661,905 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,536 | $4,523,051 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,470 | $4,454,937 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 162,619 | $4,148,411 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,752 | $4,142,374 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 125,599 | $4,113,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 164,888 | $3,869,922 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,480 | $3,758,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 123,188 | $3,620,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 41,690 | $3,195,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,677 | $2,950,779 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,461 | $2,531,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 45,899 | $2,386,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,768 | $2,270,730 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,564 | $2,206,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,621 | $2,057,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,183 | $1,961,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,760 | $1,906,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,416 | $1,594,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 27,045 | $1,560,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 53,064 | $1,550,796 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,129 | $1,543,509 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,287 | $1,523,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,310 | $1,463,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,967 | $1,209,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,276 | $1,119,815 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,914 | $1,098,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,125 | $1,068,455 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,881 | $1,060,007 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,869 | $1,059,062 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,657 | $1,058,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,177 | $1,046,817 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,013 | $1,039,287 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,029 | $1,036,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,382 | $1,034,703 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,322 | $1,034,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,057 | $1,032,967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,555 | $1,032,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,719 | $1,016,199 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,204 | $992,674 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,038 | $986,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,073 | $979,752 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,670 | $979,173 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,740 | $971,088 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,566 | $967,998 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,144 | $967,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,103 | $965,456 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,281 | $964,587 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,583 | $959,209 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,819 | $956,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,183 | $953,167 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,667 | $948,079 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,126 | $943,173 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,855 | $939,444 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,901 | $938,706 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,397 | $936,598 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,847 | $930,907 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,277 | $928,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,971 | $927,237 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,345 | $925,598 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,561 | $924,895 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 79,033 | $923,896 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,807 | $923,700 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,880 | $922,308 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,294 | $921,450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,684 | $920,491 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,945 | $920,363 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,583 | $918,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,145 | $918,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,353 | $914,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,656 | $912,204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,391 | $904,149 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,755 | $890,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,962 | $866,128 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,047 | $770,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,116 | $631,247 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,327 | $583,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,600 | $561,672 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,094 | $541,278 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,442 | $521,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,172 | $405,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $402,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,581 | $382,539 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,128 | $369,124 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,616 | $364,096 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,402 | $332,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,893 | $323,559 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,616 | $323,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,840 | $314,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,342 | $310,727 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,806 | $306,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,364 | $299,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,628 | $297,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,767 | $232,137 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 335 | $224,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,068 | $217,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,075 | $210,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 406 | $210,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,868 | $193,057 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,142 | $183,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,821 | $182,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,719 | $180,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,651 | $165,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 570 | $160,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,096 | $160,135 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,703 | $158,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,322 | $158,360 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,692 | $154,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,519 | $153,534 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 724 | $151,505 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,363 | $151,021 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,862 | $149,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 978 | $130,994 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,894 | $124,258 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,080 | $116,363 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 687 | $113,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,230 | $109,889 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 749 | $103,467 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,579 | $98,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 373 | $96,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 580 | $93,839 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 779 | $93,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $91,798 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 287 | $89,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,072 | $88,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $87,271 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,136 | $87,041 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,147 | $87,018 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,188 | $84,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 242 | $83,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 670 | $82,913 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,271 | $82,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,460 | $82,432 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 557 | $79,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,031 | $75,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,121 | $74,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $66,750 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,200 | $60,708 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 605 | $60,640 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 548 | $60,549 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,241 | $58,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233 | $56,631 | dollars as filed | |
| VTI | 922908769 | COM | 167 | $54,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,210 | $48,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,242 | $47,681 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479 | $41,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 543 | $39,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80 | $38,369 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $38,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,191 | $36,076 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 240 | $33,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $30,209 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 360 | $26,198 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77 | $25,404 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 823 | $25,398 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 497 | $25,390 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 495 | $25,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 422 | $25,283 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 309 | $23,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $22,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157 | $21,850 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 487 | $21,813 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 194 | $21,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $21,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226 | $20,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 257 | $20,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223 | $18,717 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 187 | $17,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 758 | $17,647 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $17,620 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 323 | $17,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 317 | $16,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $16,020 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 132 | $15,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 452 | $15,084 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220 | $14,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $13,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53 | $12,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82 | $12,647 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272 | $12,627 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $11,757 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81 | $11,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32 | $11,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33 | $10,410 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 106 | $9,691 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $9,388 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 95 | $9,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $9,121 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 124 | $9,104 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $9,095 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $8,175 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $7,749 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 216 | $6,830 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $6,809 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34 | $6,782 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $6,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42 | $6,444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60 | $6,135 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236 | $5,931 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30 | $5,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $5,577 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $5,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17 | $5,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33 | $5,121 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $4,887 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63 | $4,311 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $4,277 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,256 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 425 | $4,072 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32 | $4,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,894 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 163 | $3,866 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $3,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $3,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $3,542 | dollars as filed | |
| VWO | 922042858 | SHS | 64 | $3,468 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 171 | $3,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39 | $3,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $3,073 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $2,963 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22 | $2,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33 | $2,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,302 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $2,087 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 170 | $1,959 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $1,958 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,494 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,202 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,062 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $907 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $867 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $846 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105 | $837 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $610 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60 | $570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $403 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12 | $317 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 31 | $274 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3 | $151 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 30 | $101 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $81 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $45 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 4 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-25-000007 | this filing | 2025-10-15 | acceptance time not in the bulk data set |