13F-HR filed by Watts Gwilliam & Co., LLC
Watts Gwilliam & Co., LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-19, with 226 holding rows worth $609,205,532 by the sum of the rows.
- Accession
- 0001657733-25-000004
- Filer
- CIK 1657733
- Filed
- 2025-09-19
- 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, 246 entries on the cover page, a total value of $632,479,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,205,532 with VALUE read as dollars as filed, 13F file number 028-24179. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $632,479,180, 4% more than the sum of the rows, $609,205,532. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 771,784 | $136,019,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,744 | $27,325,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,848 | $23,038,238 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,479 | $22,151,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,807 | $21,064,277 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133,975 | $16,070,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 496,873 | $15,189,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,016 | $14,057,084 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,553 | $12,395,545 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,866 | $10,409,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,390 | $9,939,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,638 | $9,859,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,466 | $9,563,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,777 | $9,116,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,375 | $8,992,492 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,757 | $8,535,458 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 82,690 | $8,444,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,790 | $7,717,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,285 | $6,718,345 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,131 | $6,590,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,648 | $5,613,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,711 | $5,234,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,933 | $5,222,406 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,361 | $4,772,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,230 | $4,639,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,335 | $4,369,025 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,618 | $4,110,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,130 | $4,102,156 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,350 | $4,044,781 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,579 | $3,976,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,830 | $3,736,097 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40,000 | $3,689,600 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,543 | $3,599,154 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,076 | $3,511,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,735 | $3,361,901 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,934 | $3,308,274 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,128 | $3,283,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,190 | $3,159,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,446 | $3,104,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,199 | $3,024,978 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66,620 | $2,997,234 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 56,625 | $2,884,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,491 | $2,864,637 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,546 | $2,769,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,702 | $2,573,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,075 | $2,473,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,499 | $2,448,275 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,732 | $2,425,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,938 | $2,370,758 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 94,196 | $2,350,201 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,432 | $2,328,279 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,431 | $2,310,084 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,946 | $2,273,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,111 | $2,222,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,719 | $2,179,156 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,661 | $2,162,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,193 | $2,015,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,800 | $2,004,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,841 | $1,956,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,423 | $1,918,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,870 | $1,855,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,741 | $1,837,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,723 | $1,826,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,587 | $1,775,774 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,120 | $1,738,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,124 | $1,721,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,335 | $1,646,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $1,644,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,042 | $1,634,032 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,517 | $1,617,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,426 | $1,610,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,070 | $1,575,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,498 | $1,567,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,167 | $1,468,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,000 | $1,442,310 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 333,516 | $1,420,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,068 | $1,225,107 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,069 | $1,182,433 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,417 | $1,167,594 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,215 | $1,161,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,396 | $1,131,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,680 | $1,128,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,362 | $1,126,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,737 | $1,081,029 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,998 | $1,076,333 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,936 | $1,070,737 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,188 | $1,069,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,257 | $1,051,975 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,204 | $1,046,823 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,164 | $1,019,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,281 | $991,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,421 | $971,359 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,924 | $888,791 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,732 | $885,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,783 | $868,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,732 | $849,886 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,780 | $843,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,083 | $826,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,425 | $825,759 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,862 | $820,234 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,245 | $794,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,029 | $783,281 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,018 | $774,511 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,502 | $749,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,062 | $748,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,260 | $743,488 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,254 | $739,973 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,438 | $737,655 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,199 | $714,703 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,309 | $707,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,046 | $700,732 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,699 | $697,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,479 | $684,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,901 | $679,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,233 | $678,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,801 | $673,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,429 | $667,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,223 | $664,353 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,525 | $658,941 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,150 | $652,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,028 | $616,772 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 21,396 | $612,990 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,121 | $608,838 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,368 | $596,106 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,411 | $570,165 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,139 | $561,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 933 | $546,985 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,677 | $539,269 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,558 | $538,351 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,215 | $526,393 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,897 | $526,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,002 | $513,903 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,540 | $511,106 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,692 | $503,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,228 | $495,364 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 435 | $494,652 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,054 | $492,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,090 | $492,052 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,559 | $477,210 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,026 | $470,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,750 | $463,667 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,590 | $458,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,178 | $449,162 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,427 | $447,481 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,415 | $444,971 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,279 | $440,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,779 | $417,350 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,000 | $416,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,921 | $414,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,586 | $413,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,114 | $411,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 517 | $406,376 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,969 | $404,731 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,016 | $397,423 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,081 | $397,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,927 | $396,345 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,195 | $394,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,735 | $385,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,294 | $383,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,032 | $383,025 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,855 | $372,667 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,786 | $369,367 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 368 | $348,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 461 | $338,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 965 | $323,082 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $310,760 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,925 | $309,965 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,448 | $309,231 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,281 | $306,932 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,571 | $305,788 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,735 | $300,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,213 | $300,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,104 | $296,649 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,133 | $293,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,094 | $292,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,827 | $290,659 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,407 | $287,571 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,011 | $284,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,001 | $283,217 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,072 | $282,954 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,089 | $282,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,771 | $280,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $270,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $270,329 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 803 | $269,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,734 | $269,409 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 762 | $268,803 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $264,740 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,715 | $258,870 | dollars as filed | |
| IJH | 464287507 | COM | 3,773 | $249,573 | dollars as filed | |
| VTI | 922908769 | COM | 754 | $246,842 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 662 | $240,699 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 417 | $239,254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,191 | $236,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,441 | $236,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,247 | $230,732 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,525 | $225,806 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,000 | $225,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,034 | $223,181 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,220 | $223,157 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,086 | $222,326 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,734 | $218,485 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425 | $216,329 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 754 | $213,922 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,755 | $213,619 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,864 | $213,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 444 | $211,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 713 | $207,447 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,259 | $203,723 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,410 | $203,675 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,013 | $203,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,532 | $201,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,014 | $164,522 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,693 | $156,973 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,700 | $102,024 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 109,000 | $93,575 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,000 | $77,850 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,000 | $69,960 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,003 | $66,010 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 55,000 | $63,250 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,179 | $57,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,700 | $31,331 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 37,500 | $15,151 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 13,700 | $4,453 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,300 | $6 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657733-25-000004 | this filing | 2025-09-19 | acceptance time not in the bulk data set |