13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 251 holding rows worth $194,448,459.
- Accession
- 0001598611-26-000001
- Filer
- CIK 1598611
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 251 entries on the cover page, a total value of $194,448,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,448,459 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 | 148,643 | $22,101,692 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 165,186 | $8,257,649 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 244,365 | $6,959,519 | dollars as filed | |
| IJH | 464287507 | COM | 95,000 | $6,270,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,894 | $5,620,597 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 136,762 | $4,753,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,922 | $4,699,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,097 | $4,636,332 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103,432 | $4,434,130 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 128,356 | $4,373,928 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85,761 | $4,214,296 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,768 | $4,213,984 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 42,557 | $4,191,865 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,415 | $4,078,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 119,056 | $3,791,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 137,318 | $3,209,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,756 | $2,972,918 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,117 | $2,689,799 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,316 | $2,684,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 50,093 | $2,636,896 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,556 | $2,127,717 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,169 | $2,091,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,612 | $2,045,221 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,776 | $1,964,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,845 | $1,962,766 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,261 | $1,873,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,021 | $1,821,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55,026 | $1,597,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,993 | $1,594,042 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,023 | $1,551,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,018 | $1,530,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25,901 | $1,477,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,107 | $1,436,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,906 | $1,152,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,061 | $1,103,937 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,755 | $1,047,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,852 | $1,039,105 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,115 | $1,037,528 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,747 | $1,035,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,615 | $1,034,665 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,276 | $1,031,956 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,673 | $1,030,610 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,921 | $1,030,279 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,518 | $1,026,973 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,033 | $1,023,066 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,381 | $1,021,473 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,637 | $1,021,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,752 | $1,019,267 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,477 | $1,016,586 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,963 | $1,015,154 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,045 | $1,014,847 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,403 | $1,014,211 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,536 | $1,008,538 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,034 | $1,001,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,266 | $997,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,589 | $979,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,504 | $978,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,124 | $977,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,787 | $964,581 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94,789 | $964,005 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,483 | $958,486 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,860 | $953,950 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,598 | $947,995 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,757 | $942,823 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 84,609 | $942,545 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,161 | $942,356 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,121 | $941,152 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,336 | $937,699 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,325 | $936,324 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,414 | $934,976 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,405 | $933,888 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,504 | $933,478 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,741 | $932,626 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,750 | $932,558 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,728 | $932,126 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,740 | $929,938 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,625 | $927,334 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,669 | $925,796 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,354 | $925,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,119 | $918,259 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,280 | $914,914 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,281 | $882,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,788 | $853,647 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,847 | $843,628 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,111 | $770,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,713 | $605,431 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,069 | $562,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,272 | $545,678 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,015 | $501,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,472 | $461,111 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,066 | $460,117 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,112 | $412,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $409,152 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 3,881 | $369,549 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,434 | $352,994 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,339 | $330,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,756 | $327,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,051 | $326,534 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,373 | $301,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,683 | $295,814 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,277 | $288,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,261 | $288,126 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,814 | $261,162 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,019 | $219,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,030 | $217,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 862 | $198,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 406 | $196,355 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $196,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,955 | $193,384 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,174 | $188,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,031 | $167,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242 | $166,068 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,424 | $165,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,668 | $161,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,913 | $159,546 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,495 | $154,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,795 | $153,958 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,529 | $152,717 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,566 | $152,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,321 | $150,541 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,231 | $150,096 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,134 | $150,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 414 | $149,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 508 | $144,664 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 687 | $141,248 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,894 | $127,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 938 | $117,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 222 | $111,589 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 375 | $98,445 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,454 | $98,211 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,652 | $98,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 536 | $97,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 264 | $97,667 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,206 | $97,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,635 | $97,232 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,433 | $96,699 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 356 | $91,147 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,194 | $86,554 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 349 | $85,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $82,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254 | $79,583 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 557 | $78,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,031 | $75,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,343 | $75,551 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,099 | $62,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $62,217 | dollars as filed | |
| VTI | 922908769 | COM | 167 | $55,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,210 | $53,882 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,102 | $51,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 869 | $49,742 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $46,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 429 | $45,951 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 401 | $44,171 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 872 | $44,002 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 440 | $43,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 958 | $40,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 543 | $38,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $38,431 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 468 | $35,498 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 240 | $33,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,824 | $32,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $29,862 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 595 | $27,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223 | $23,473 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 204 | $22,422 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 178 | $21,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $20,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 438 | $19,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 317 | $17,435 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 323 | $17,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 700 | $16,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $16,251 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 890 | $15,834 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $15,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194 | $15,070 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $14,771 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $14,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 417 | $13,657 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272 | $13,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106 | $12,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $12,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81 | $12,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80 | $12,410 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82 | $11,567 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220 | $10,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33 | $10,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $9,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $9,210 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $7,378 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34 | $6,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60 | $6,632 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174 | $6,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31 | $6,331 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,286 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236 | $5,919 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17 | $5,196 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,117 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 42 | $5,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $4,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63 | $4,853 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $4,698 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,181 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32 | $3,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $3,584 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 365 | $3,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,467 | dollars as filed | |
| VWO | 922042858 | SHS | 64 | $3,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39 | $3,285 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $3,270 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 425 | $3,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33 | $3,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $2,286 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $2,256 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 170 | $2,137 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $2,119 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 195 | $2,062 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $1,847 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,786 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21 | $1,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9 | $1,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $913 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $862 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $703 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60 | $701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $625 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105 | $613 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $542 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20 | $467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14 | $377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $352 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $336 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 31 | $275 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $216 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 200 | $148 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 30 | $87 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $64 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $50 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 4 | $25 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1 | $12 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $6 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |