13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 299 holding rows worth $778,937,167.
- Accession
- 0001689013-26-000001
- Filer
- CIK 1689013
- Filed
- 2026-02-12
- 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, 299 entries on the cover page, a total value of $778,937,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,937,167 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 | 139,310 | $52,023,991 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 821,240 | $38,220,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,432 | $28,428,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,884 | $24,501,063 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,677 | $22,126,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,105 | $19,751,941 | dollars as filed | |
| SPDW | 78463X889 | COM | 400,327 | $17,778,507 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 285,099 | $17,336,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,932 | $16,293,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,716 | $14,706,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,684 | $13,871,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,250 | $13,503,488 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 254,719 | $13,441,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,487 | $12,361,454 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,786 | $11,740,361 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 191,796 | $11,095,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,421 | $10,729,209 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,330 | $10,124,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,272 | $9,754,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,202 | $9,727,372 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,941 | $9,710,074 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 104,742 | $9,571,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,872 | $8,452,932 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,212 | $6,969,933 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 192,382 | $6,406,321 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,456 | $6,307,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,299 | $5,987,156 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 111,599 | $5,675,925 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111,674 | $5,584,817 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 236,147 | $5,437,294 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100,312 | $5,085,818 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 106,427 | $4,919,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,422 | $4,752,458 | dollars as filed | |
| SCHD | 808524797 | COM | 171,752 | $4,711,157 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,172 | $4,665,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,662 | $4,455,635 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 167,041 | $4,159,331 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 136,525 | $3,997,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,072 | $3,944,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,826 | $3,912,805 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,978 | $3,755,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 129,361 | $3,730,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,185 | $3,720,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,714 | $3,583,421 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,250 | $3,536,948 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,951 | $3,532,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 135,876 | $3,498,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,959 | $3,480,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,569 | $3,471,391 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,067 | $3,452,514 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 66,840 | $3,363,371 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,825 | $3,314,940 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,126 | $3,288,741 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 195,899 | $3,279,349 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,062 | $3,206,420 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 410,784 | $3,191,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,644 | $3,175,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,807 | $3,095,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,865 | $3,049,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,136 | $3,041,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,332 | $3,040,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,069 | $3,003,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,884 | $2,971,589 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 29,088 | $2,961,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,318 | $2,895,194 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 42,235 | $2,736,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38,504 | $2,432,683 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 39,457 | $2,408,455 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,187 | $2,396,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,766 | $2,395,630 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,939 | $2,394,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,744 | $2,320,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 87,385 | $2,308,712 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,910 | $2,283,954 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,137 | $2,229,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,370 | $2,229,436 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,683 | $2,214,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,414 | $2,212,947 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,474 | $2,196,306 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,628 | $2,193,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,624 | $2,184,932 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,991 | $2,171,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,355 | $2,133,391 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,727 | $2,082,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,399 | $2,068,754 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,378 | $2,059,204 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,548 | $2,022,913 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 49,143 | $1,959,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,329 | $1,931,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,538 | $1,930,783 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,315 | $1,924,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,094 | $1,856,056 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,791 | $1,837,319 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 67,598 | $1,835,286 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,282 | $1,830,526 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,837 | $1,823,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,914 | $1,808,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,980 | $1,764,554 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,451 | $1,758,612 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,983 | $1,725,911 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,848 | $1,712,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,469 | $1,683,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,753 | $1,671,026 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,331 | $1,666,412 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 33,899 | $1,660,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,779 | $1,649,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 48,940 | $1,639,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,450 | $1,590,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,523 | $1,574,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,149 | $1,564,936 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,723 | $1,538,965 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,697 | $1,518,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,273 | $1,518,129 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,593 | $1,487,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,595 | $1,476,234 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 34,165 | $1,468,406 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,542 | $1,468,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,473 | $1,468,115 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,180 | $1,461,566 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,881 | $1,457,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,438 | $1,448,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,047 | $1,433,112 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,320 | $1,420,401 | dollars as filed | |
| VWO | 922042858 | SHS | 26,245 | $1,410,939 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,979 | $1,351,964 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,380 | $1,350,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,706 | $1,332,642 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,481 | $1,298,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,278 | $1,254,115 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 45,443 | $1,249,255 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,202 | $1,233,946 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,582 | $1,222,061 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,918 | $1,220,433 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,850 | $1,210,689 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,819 | $1,201,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,275 | $1,184,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,769 | $1,182,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,912 | $1,148,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,253 | $1,140,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,574 | $1,125,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,658 | $1,083,891 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,971 | $1,077,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,254 | $1,074,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,918 | $1,067,074 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,225 | $1,059,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,934 | $1,056,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,084 | $1,038,373 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,193 | $1,031,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,703 | $1,021,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,282 | $1,005,066 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,403 | $1,001,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,730 | $987,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,147 | $982,242 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,829 | $938,162 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,607 | $935,581 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,779 | $912,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 423 | $907,834 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,191 | $890,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,366 | $883,056 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,187 | $869,664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,602 | $867,614 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,119 | $855,969 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,955 | $849,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,481 | $845,473 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,528 | $834,870 | dollars as filed | |
| IJH | 464287507 | COM | 12,309 | $812,421 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,621 | $804,575 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,859 | $791,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,775 | $770,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,241 | $759,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,097 | $752,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,103 | $739,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,460 | $737,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,191 | $737,622 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,017 | $727,031 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,010 | $723,243 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,388 | $708,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 646 | $691,130 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 735 | $685,968 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,376 | $685,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,186 | $679,424 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,433 | $661,891 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,943 | $661,316 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 76,457 | $656,766 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 723 | $655,298 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,877 | $654,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,012 | $649,896 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 32,249 | $649,495 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,815 | $648,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,242 | $648,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,378 | $645,132 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 808 | $623,671 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 15,865 | $618,180 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,703 | $615,179 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,532 | $615,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,516 | $614,132 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,186 | $609,719 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,046 | $606,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,219 | $605,511 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,380 | $597,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,519 | $597,352 | dollars as filed | |
| VTI | 922908769 | COM | 1,776 | $595,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,918 | $592,678 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,336 | $584,724 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,303 | $578,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,292 | $559,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,325 | $545,174 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,123 | $539,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,210 | $532,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,199 | $530,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,096 | $530,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,879 | $529,889 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,186 | $527,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,272 | $511,768 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,795 | $511,627 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,024 | $498,944 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,359 | $493,282 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,195 | $491,906 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,231 | $489,105 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,997 | $487,402 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,727 | $482,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,571 | $480,145 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,744 | $480,001 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 930 | $474,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,988 | $471,666 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,130 | $467,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,630 | $459,389 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,611 | $454,862 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,721 | $454,491 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,527 | $451,770 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 417 | $446,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,054 | $439,660 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,422 | $428,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,509 | $420,649 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,432 | $420,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,396 | $413,509 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,065 | $412,339 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,659 | $412,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 494 | $405,223 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,017 | $401,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,048 | $399,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,395 | $397,112 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,098 | $393,489 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 443 | $389,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,053 | $385,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 815 | $379,241 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,917 | $376,089 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,771 | $372,512 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,958 | $364,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,626 | $353,037 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,544 | $351,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,484 | $339,465 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,746 | $336,086 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,269 | $334,514 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,037 | $326,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,266 | $324,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,772 | $323,911 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 977 | $319,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,006 | $309,878 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,739 | $304,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,690 | $300,661 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,321 | $299,502 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,397 | $295,171 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,912 | $293,110 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,942 | $292,934 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,046 | $290,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,069 | $278,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $275,742 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,875 | $275,048 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 860 | $274,151 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,281 | $270,268 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,532 | $262,492 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,819 | $257,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,622 | $256,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 871 | $251,597 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,559 | $250,522 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,165 | $248,372 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,137 | $237,122 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,717 | $236,603 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,961 | $233,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,205 | $230,345 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,029 | $229,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,967 | $228,349 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,511 | $225,962 | dollars as filed | |
| VGT | 92204A702 | SHS | 297 | $223,873 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,130 | $219,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,332 | $218,299 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,050 | $212,757 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,202 | $211,524 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,427 | $211,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,563 | $211,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,120 | $205,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,275 | $202,421 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 959 | $200,172 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,683 | $155,367 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,150 | $154,907 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,561 | $149,333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,834 | $143,009 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,430 | $89,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |