13F-HR filed by Allen Capital Group, LLC
Allen Capital Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 265 holding rows worth $1,060,440,766.
- Accession
- 0001601384-25-000009
- Filer
- CIK 1601384
- Filed
- 2025-10-27
- 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, 273 entries on the cover page, a total value of $1,060,440,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,440,766 with VALUE read as dollars as filed, 13F file number 028-18371. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 907,662 | $71,106,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,155,111 | $54,925,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,315 | $46,410,625 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,017,439 | $44,960,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 943,084 | $44,815,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 556,867 | $32,276,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,963 | $26,981,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 399,024 | $23,227,178 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 587,414 | $21,622,709 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 408,126 | $19,104,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 367,651 | $18,669,326 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 393,272 | $18,216,347 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 646,675 | $17,356,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 417,602 | $15,660,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,097 | $15,588,498 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 204,875 | $15,388,161 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 556,276 | $14,991,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,957 | $14,180,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,274 | $14,044,563 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 241,267 | $13,776,344 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 517,861 | $13,640,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 251,673 | $12,767,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,255 | $12,703,192 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,822 | $12,518,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,800 | $12,396,486 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 253,210 | $11,564,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,445 | $10,607,772 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 89,395 | $10,178,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,236 | $10,046,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,507 | $9,995,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,489 | $9,922,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 196,127 | $9,859,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,121 | $9,687,646 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 359,755 | $8,176,404 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,121 | $7,760,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,308 | $7,656,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,461 | $7,548,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,494 | $7,023,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,810 | $6,495,093 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,018 | $6,491,015 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,476 | $6,409,858 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,662 | $6,247,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,256 | $6,071,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 142,168 | $6,070,574 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,983 | $6,036,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,469 | $5,865,975 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 114,846 | $5,310,459 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,279,400 | dollars as filed | |
| SCHD | 808524797 | COM | 192,281 | $5,249,266 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,447 | $5,243,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 218,375 | $5,083,760 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,059 | $4,975,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,136 | $4,873,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,820 | $4,787,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,548 | $4,753,232 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,688 | $4,673,704 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,436 | $4,631,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,244 | $4,583,237 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,027 | $4,390,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,260 | $4,284,571 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,231 | $4,146,564 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,273 | $4,136,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 52,509 | $4,084,058 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,110 | $3,919,995 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,011 | $3,833,124 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,709 | $3,814,875 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,896 | $3,772,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 69,580 | $3,548,580 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 97,519 | $3,526,287 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,980 | $3,331,091 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 62,268 | $3,315,148 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,600 | $3,272,328 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 601 | $3,244,684 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,284 | $3,234,174 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,212 | $3,180,513 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,970 | $3,045,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,586 | $3,039,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 104,066 | $3,029,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 66,315 | $2,956,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,529 | $2,903,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,787 | $2,898,919 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,713 | $2,862,742 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,324 | $2,779,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,548 | $2,767,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,229 | $2,764,804 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,555 | $2,739,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,860 | $2,419,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,828 | $2,386,494 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 87,508 | $2,302,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,466 | $2,117,867 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,311 | $2,073,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,302 | $1,989,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,075 | $1,975,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 36,756 | $1,951,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,070 | $1,941,861 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,285 | $1,717,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,877 | $1,674,914 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,916 | $1,634,650 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,780 | $1,597,995 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 53,731 | $1,575,393 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,506 | $1,547,618 | dollars as filed | |
| VWO | 922042858 | SHS | 27,969 | $1,515,360 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 33,840 | $1,499,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,039 | $1,490,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,504 | $1,459,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,092 | $1,436,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,787 | $1,400,633 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,840 | $1,375,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,803 | $1,350,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,480 | $1,328,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 17,897 | $1,319,916 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,362 | $1,269,875 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,474 | $1,253,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,157 | $1,227,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,281 | $1,221,448 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,413 | $1,215,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,753 | $1,203,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,441 | $1,174,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,768 | $1,147,233 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,838 | $1,131,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,357 | $1,113,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,206 | $1,107,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,441 | $1,099,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,519 | $1,096,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,203 | $1,056,581 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 43,648 | $1,054,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,769 | $1,024,985 | dollars as filed | |
| IJH | 464287507 | COM | 15,597 | $1,017,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,684 | $1,014,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,975 | $985,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,133 | $952,097 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,645 | $940,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,510 | $931,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,276 | $921,342 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,527 | $909,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,128 | $903,493 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 129,288 | $893,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,569 | $892,463 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,689 | $885,282 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,926 | $885,113 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,316 | $878,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,245 | $859,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,213 | $845,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,368 | $833,550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,504 | $821,229 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,160 | $801,587 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 829 | $762,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,554 | $761,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,310 | $760,179 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,141 | $755,401 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,602 | $746,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,195 | $739,770 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,169 | $723,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,301 | $719,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 590 | $707,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,070 | $705,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,346 | $699,552 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,806 | $694,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,157 | $690,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,340 | $689,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,345 | $687,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,813 | $670,212 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,810 | $667,865 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,253 | $663,444 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,554 | $661,349 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,105 | $652,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,036 | $639,015 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 37,503 | $633,801 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,611 | $632,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,323 | $619,706 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 35,709 | $595,626 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 28,522 | $595,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,820 | $592,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,350 | $590,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 636 | $588,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722 | $574,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,848 | $572,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,649 | $570,983 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,560 | $557,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,409 | $555,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,132 | $542,125 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 283 | $540,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,781 | $535,785 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,748 | $521,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,574 | $510,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 762 | $507,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,652 | $497,663 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,938 | $497,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 807 | $494,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,088 | $486,586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,725 | $482,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,757 | $475,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,109 | $468,408 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,383 | $461,178 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,868 | $454,785 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,457 | $452,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,724 | $445,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,170 | $437,372 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,151 | $435,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 707 | $434,736 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,106 | $428,829 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,090 | $422,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,800 | $421,931 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 580 | $416,753 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,937 | $416,384 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,517 | $415,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,883 | $406,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,481 | $401,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,286 | $396,686 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $385,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,326 | $374,197 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,012 | $372,735 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,707 | $346,349 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 604 | $341,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,927 | $333,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,981 | $329,559 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,013 | $323,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,518 | $319,539 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,480 | $319,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 14,652 | $314,578 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,047 | $312,131 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,305 | $308,640 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 323 | $308,355 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,239 | $306,377 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,119 | $304,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,966 | $304,034 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,599 | $293,326 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,176 | $290,002 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 755 | $282,559 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,851 | $280,237 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,910 | $278,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 834 | $277,021 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,318 | $274,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,357 | $269,904 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,683 | $266,597 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,278 | $261,651 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 216 | $251,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,308 | $251,441 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,951 | $251,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,180 | $250,844 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,865 | $241,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,169 | $240,759 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,223 | $235,207 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,686 | $233,545 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,137 | $233,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,154 | $231,945 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,420 | $230,542 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 470 | $223,946 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,148 | $222,782 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,028 | $220,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 739 | $216,814 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 662 | $213,303 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,186 | $211,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,516 | $211,208 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 273 | $210,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,768 | $210,820 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,303 | $209,231 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 878 | $208,086 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,659 | $206,999 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,009 | $204,241 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,757 | $202,529 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,787 | $201,031 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,660 | $145,889 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,044 | $132,086 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,137 | $107,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601384-25-000009 | this filing | 2025-10-27 | acceptance time not in the bulk data set |