13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 302 holding rows worth $660,790,681.
- Accession
- 0001689013-25-000004
- Filer
- CIK 1689013
- Filed
- 2025-08-13
- 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, 302 entries on the cover page, a total value of $660,790,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,790,681 with VALUE read as dollars as filed, 13F file number 028-17668. 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 RUSSELL 1000 ETF | 464287622 | ETF | 132,571 | $45,017,194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 440,414 | $43,689,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,045 | $25,388,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,244 | $23,421,077 | dollars as filed | |
| SPDW | 78463X889 | COM | 537,552 | $21,765,465 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 226,548 | $18,785,353 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,565 | $16,860,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,438 | $14,145,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,051 | $13,323,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,267 | $12,563,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,996 | $11,078,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,371 | $10,815,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,427 | $10,210,687 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103,225 | $9,468,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,361 | $8,456,393 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 361,764 | $8,313,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,750 | $7,700,443 | dollars as filed | |
| SCHD | 808524797 | COM | 283,324 | $7,508,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,107 | $7,022,510 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 129,534 | $6,608,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,072 | $6,398,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,191 | $5,706,520 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,945 | $5,537,733 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 102,236 | $5,393,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,777 | $5,160,575 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159,873 | $4,904,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 190,653 | $4,880,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,159 | $4,797,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,371 | $4,412,815 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,373 | $4,385,694 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 192,355 | $4,276,052 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,232 | $4,099,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,763 | $3,803,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,378 | $3,782,957 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,776 | $3,776,633 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,345 | $3,768,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,170 | $3,630,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 112,257 | $3,229,640 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,715 | $3,164,462 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,876 | $3,143,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,150 | $3,139,572 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 106,023 | $3,105,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56,390 | $3,067,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59,660 | $3,001,482 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,457 | $2,876,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,276 | $2,751,612 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,943 | $2,704,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,678 | $2,656,960 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 138,280 | $2,613,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,314 | $2,583,362 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,067 | $2,545,747 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,224 | $2,503,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,260 | $2,483,876 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 181,005 | $2,483,389 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,303 | $2,475,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,837 | $2,422,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,290 | $2,409,928 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,888 | $2,391,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,425 | $2,355,691 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69,737 | $2,336,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,491 | $2,275,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,628 | $2,226,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,356 | $2,223,193 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,009 | $2,208,413 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 54,812 | $2,168,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,522 | $2,154,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,817 | $2,141,679 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,341 | $2,124,688 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,338 | $2,104,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,346 | $2,003,181 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,744 | $1,988,444 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,953 | $1,968,276 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,170 | $1,955,716 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 48,171 | $1,920,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,918 | $1,916,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,479 | $1,907,592 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,019 | $1,888,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,989 | $1,869,837 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,275 | $1,869,715 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,975 | $1,840,757 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,636 | $1,802,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,632 | $1,792,028 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 61,941 | $1,785,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,497 | $1,767,537 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,850 | $1,716,293 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,814 | $1,697,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,748 | $1,697,966 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,438 | $1,688,399 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,570 | $1,601,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,757 | $1,598,487 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35,912 | $1,566,860 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,560 | $1,564,939 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,280 | $1,552,640 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,257 | $1,550,153 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 113,117 | $1,549,703 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,649 | $1,532,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,506 | $1,521,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,084 | $1,498,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,863 | $1,492,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,508 | $1,492,830 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,037 | $1,485,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,823 | $1,482,075 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 30,317 | $1,478,849 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,909 | $1,439,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,569 | $1,427,920 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,743 | $1,423,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,587 | $1,421,539 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 53,013 | $1,410,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,615 | $1,394,395 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,791 | $1,391,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,248 | $1,386,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,279 | $1,370,293 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,644 | $1,368,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,348 | $1,363,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,532 | $1,362,898 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,198 | $1,349,719 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,550 | $1,334,648 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,814 | $1,326,723 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,873 | $1,318,658 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,684 | $1,300,801 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,448 | $1,295,670 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,551 | $1,294,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,138 | $1,289,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,215 | $1,287,769 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,064 | $1,260,676 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 31,797 | $1,255,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,514 | $1,244,149 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,868 | $1,230,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,913 | $1,227,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 32,638 | $1,223,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,911 | $1,217,025 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,414 | $1,191,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,616 | $1,171,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,263 | $1,158,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 43,540 | $1,155,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,296 | $1,152,644 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,355 | $1,152,573 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,330 | $1,130,858 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,444 | $1,101,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,997 | $1,089,037 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,084 | $1,067,654 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,280 | $1,063,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 33,145 | $1,063,292 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,107 | $1,053,289 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,753 | $1,034,311 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,824 | $1,020,473 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,860 | $1,006,793 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,701 | $918,669 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,600 | $914,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,424 | $901,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,705 | $901,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $899,104 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,783 | $898,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,963 | $897,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,717 | $880,922 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,655 | $869,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,337 | $831,695 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,581 | $828,922 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,763 | $804,706 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,733 | $802,338 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 407 | $796,283 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,449 | $793,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,961 | $785,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,988 | $779,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,994 | $778,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,429 | $742,025 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,185 | $722,025 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,683 | $701,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,818 | $693,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,837 | $686,370 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,881 | $685,899 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,904 | $681,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,928 | $680,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,761 | $667,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,141 | $662,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,100 | $661,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,625 | $659,004 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,533 | $656,837 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,698 | $627,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,489 | $619,010 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,452 | $605,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,550 | $600,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,348 | $593,996 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,655 | $589,065 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,428 | $577,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,140 | $571,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,322 | $561,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,004 | $559,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,396 | $548,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,263 | $542,017 | dollars as filed | |
| VTI | 922908769 | COM | 1,759 | $534,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,378 | $531,873 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,118 | $516,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,327 | $515,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,332 | $508,246 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,649 | $499,707 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,594 | $499,145 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,833 | $489,297 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,047 | $484,908 | dollars as filed | |
| Deere & Company | 244199105 | COM | 953 | $484,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $482,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,941 | $481,567 | dollars as filed | |
| IJH | 464287507 | COM | 7,013 | $434,949 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,484 | $432,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,521 | $424,711 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,859 | $421,943 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,927 | $421,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,190 | $417,772 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,688 | $413,056 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,264 | $404,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,750 | $401,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,433 | $400,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 21,711 | $399,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,268 | $395,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,523 | $385,746 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,633 | $384,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 372 | $382,446 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 10,632 | $382,061 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,972 | $380,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,709 | $376,838 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 19,624 | $374,622 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,689 | $372,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 495 | $362,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,520 | $360,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,129 | $357,351 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,232 | $356,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,095 | $351,004 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,810 | $339,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,842 | $335,483 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,388 | $333,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,502 | $328,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,127 | $326,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,520 | $317,570 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,475 | $317,239 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,078 | $314,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,772 | $306,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,970 | $295,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,389 | $289,794 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 411 | $287,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,221 | $281,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,191 | $277,360 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,388 | $271,812 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,204 | $269,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 912 | $268,839 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 980 | $268,794 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,371 | $265,714 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,277 | $265,703 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,202 | $265,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,890 | $261,486 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,942 | $256,397 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 244 | $256,017 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,443 | $248,557 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,031 | $246,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,728 | $244,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,622 | $243,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,917 | $243,210 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,013 | $241,701 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,244 | $240,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,566 | $240,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,006 | $239,316 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,032 | $238,805 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,847 | $238,521 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,931 | $238,496 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,647 | $238,019 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,398 | $237,666 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,555 | $234,136 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,850 | $231,963 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,441 | $231,747 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,099 | $230,159 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,013 | $229,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,869 | $229,135 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,175 | $228,220 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,899 | $227,078 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,711 | $226,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,355 | $221,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 332 | $220,209 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,157 | $219,570 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 917 | $218,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,721 | $218,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,247 | $217,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 943 | $216,965 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,139 | $216,531 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,702 | $215,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,840 | $212,774 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,009 | $212,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 602 | $210,748 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,166 | $209,589 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,877 | $207,115 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,281 | $205,723 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,782 | $205,627 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 641 | $205,197 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,519 | $205,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,028 | $204,706 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,303 | $204,272 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,250 | $202,875 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,052 | $202,765 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,688 | $174,268 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,307 | $158,220 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,855 | $152,730 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 28,972 | $140,369 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,873 | $126,685 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,205 | $123,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |