13F-HR/A filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-10-08, with 360 holding rows worth $1,975,799,376.
- Accession
- 0001692038-25-000012
- Filer
- CIK 1692038
- Filed
- 2025-10-08
- 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, amendment of type restatement, 360 entries on the cover page, a total value of $1,975,799,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,975,799,376 with VALUE read as dollars as filed, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 266,459 | $164,631,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 283,250 | $124,177,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 254,851 | $108,204,646 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 580,808 | $102,652,013 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,723,842 | $87,484,983 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,573,013 | $82,331,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,275 | $78,544,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,050 | $70,193,031 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 463,854 | $62,638,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,550 | $55,919,018 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 324,913 | $41,757,838 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195,436 | $37,959,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,930 | $37,061,459 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 596,646 | $34,014,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 375,937 | $31,383,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 497,074 | $29,839,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 577,565 | $27,330,395 | dollars as filed | |
| VTI | 922908769 | COM | 67,913 | $20,640,888 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 184,729 | $20,397,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,291 | $20,041,353 | dollars as filed | |
| VWO | 922042858 | SHS | 369,598 | $18,280,295 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,275 | $17,127,672 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,170 | $16,031,678 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 291,605 | $14,787,310 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,391 | $14,317,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 277,980 | $14,088,033 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $13,847,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,650 | $13,765,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,246 | $11,085,894 | dollars as filed | |
| IJH | 464287507 | COM | 175,282 | $10,870,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,551 | $10,551,530 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 600,000 | $10,518,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,925 | $9,900,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,983 | $9,874,385 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164,667 | $9,789,453 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,536 | $9,612,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 172,280 | $9,389,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,662 | $9,065,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 273,269 | $8,370,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,523 | $8,269,245 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,111 | $8,195,516 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,902 | $8,094,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 249,307 | $8,015,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 167,105 | $7,743,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,590 | $7,343,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,882 | $7,317,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,632 | $7,065,393 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,117 | $6,758,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 293,364 | $6,568,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,816 | $6,449,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,890 | $6,147,523 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 255,921 | $5,881,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,942 | $5,678,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,314 | $5,644,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,104 | $5,519,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,628 | $5,491,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,780 | $5,460,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,032 | $5,357,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 120,584 | $5,034,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 109,868 | $4,995,698 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,527 | $4,714,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,353 | $4,686,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,726 | $4,631,141 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,343 | $4,538,415 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,073 | $4,465,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,134 | $4,455,990 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,553 | $4,454,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,647 | $4,365,625 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,812 | $4,353,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,197 | $4,346,264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,923 | $4,264,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,736 | $4,189,707 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,422 | $4,154,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,263 | $4,117,103 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,383 | $4,039,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,791 | $3,950,452 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,761 | $3,945,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,037 | $3,941,255 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,541 | $3,938,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,405 | $3,920,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,405 | $3,739,886 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,783 | $3,677,378 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,617 | $3,587,683 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,499 | $3,585,305 | dollars as filed | |
| SCHD | 808524797 | COM | 130,066 | $3,446,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,314 | $3,338,921 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,517 | $3,292,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,175 | $3,254,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,997 | $3,171,573 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,015 | $3,128,687 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 497,750 | $3,125,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,458 | $3,115,457 | dollars as filed | |
| SPDW | 78463X889 | COM | 74,891 | $3,032,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,375 | $3,031,315 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,052 | $2,999,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,948 | $2,914,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,172 | $2,913,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,349 | $2,880,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,042 | $2,874,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,000 | $2,873,260 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,982 | $2,789,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,066 | $2,763,589 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,890 | $2,748,106 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,423 | $2,688,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,219 | $2,641,519 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,522 | $2,530,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,635 | $2,515,020 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,481 | $2,456,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,016 | $2,404,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,319 | $2,336,761 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,090 | $2,319,791 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,006 | $2,249,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,190 | $2,243,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,343 | $2,225,005 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,732 | $2,204,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,914 | $2,132,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,938 | $2,124,765 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,602 | $2,096,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,532 | $2,056,714 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,690 | $2,040,557 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,479 | $2,030,838 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,128 | $2,012,475 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,131 | $1,973,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,156 | $1,927,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,553 | $1,917,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,499 | $1,914,491 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,906 | $1,879,492 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,494 | $1,867,249 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,932 | $1,861,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,852 | $1,854,437 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,376 | $1,853,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,580 | $1,838,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,287 | $1,833,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,516 | $1,811,869 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 81,998 | $1,780,177 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,708 | $1,776,998 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,509 | $1,715,576 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,969 | $1,711,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,803 | $1,680,810 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,453 | $1,671,853 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,906 | $1,660,373 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,964 | $1,642,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,999 | $1,626,172 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,084 | $1,619,559 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,813 | $1,609,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,838 | $1,602,208 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,561 | $1,601,676 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,336 | $1,587,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,810 | $1,558,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 76,125 | $1,555,234 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,980 | $1,524,847 | dollars as filed | |
| MGC | 921910873 | COM | 6,652 | $1,496,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,857 | $1,483,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 256 | $1,482,045 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,308 | $1,425,084 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53,484 | $1,421,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,456 | $1,379,893 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,414 | $1,334,559 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,290 | $1,326,416 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,087 | $1,324,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,584 | $1,307,979 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,303 | $1,273,622 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,381 | $1,245,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,509 | $1,242,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,109 | $1,218,525 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,526 | $1,213,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,228 | $1,213,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,533 | $1,212,712 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,248 | $1,211,954 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,872 | $1,200,958 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,633 | $1,195,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,805 | $1,166,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,171 | $1,165,995 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,739 | $1,153,123 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,842 | $1,137,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 297 | $1,102,532 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,896 | $1,090,125 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,060 | $1,052,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,232 | $1,047,055 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,770 | $1,043,279 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,827 | $1,032,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,747 | $1,003,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,013 | $1,002,630 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,700 | $989,137 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69,979 | $987,404 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,310 | $986,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,616 | $966,360 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,509 | $964,231 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,990 | $943,764 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,451 | $936,972 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 173,302 | $916,768 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,434 | $907,374 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,878 | $899,429 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,351 | $896,499 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,765 | $891,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,037 | $878,134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,096 | $877,824 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,593 | $877,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,462 | $874,031 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,481 | $868,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,653 | $847,498 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,956 | $832,437 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,440 | $828,625 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,881 | $804,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,920 | $794,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,431 | $793,092 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,512 | $788,658 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,653 | $779,999 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,343 | $776,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,514 | $751,324 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,156 | $738,735 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,016 | $717,248 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,112 | $712,528 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,205 | $709,971 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,912 | $699,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,282 | $691,331 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,215 | $687,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,445 | $676,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,624 | $675,394 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,779 | $660,083 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,874 | $655,902 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,498 | $655,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,762 | $649,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,676 | $635,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,602 | $629,980 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,593 | $627,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,014 | $621,777 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,596 | $619,411 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 299 | $597,211 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,224 | $586,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,742 | $581,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,821 | $581,257 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,772 | $580,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,776 | $580,597 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,935 | $579,450 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,100 | $571,810 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,868 | $554,009 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $552,760 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $551,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,974 | $547,691 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,508 | $528,539 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,643 | $522,812 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,928 | $519,279 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,700 | $515,359 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,030 | $514,238 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,879 | $514,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,850 | $512,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,027 | $511,727 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,794 | $511,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,954 | $500,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,533 | $491,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,214 | $480,275 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,262 | $465,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,648 | $460,105 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,760 | $458,208 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 855 | $457,331 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,316 | $435,009 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,832 | $422,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $421,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,845 | $417,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,278 | $417,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 526 | $414,301 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,789 | $413,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,760 | $412,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,783 | $410,589 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 772 | $408,504 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,085 | $397,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,598 | $389,145 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,170 | $388,229 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 759 | $386,566 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,266 | $385,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,664 | $382,888 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,444 | $382,638 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,316 | $380,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $374,464 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,213 | $371,325 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,939 | $370,227 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,294 | $366,422 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,387 | $365,822 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,612 | $365,132 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,604 | $364,041 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,299 | $363,481 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 709 | $363,228 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,937 | $362,521 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,667 | $349,538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,894 | $346,240 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,290 | $345,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,868 | $341,975 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,499 | $340,634 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 603,149 | $337,703 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 622 | $333,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,228 | $333,286 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,911 | $330,137 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,037 | $329,630 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,114 | $327,593 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,878 | $323,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,513 | $319,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,437 | $314,181 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,337 | $309,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,395 | $300,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 742 | $300,851 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,249 | $299,235 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,882 | $293,498 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $290,376 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,082 | $288,180 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 18,036 | $284,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,596 | $283,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,092 | $279,312 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,562 | $276,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,728 | $269,421 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,673 | $269,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,319 | $268,763 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,434 | $267,646 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,011 | $259,375 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,663 | $256,340 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,630 | $253,678 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,042 | $253,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 491 | $249,669 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,216 | $249,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,324 | $246,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,174 | $246,353 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,336 | $245,134 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,526 | $244,285 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,671 | $243,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,995 | $243,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,977 | $239,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,228 | $238,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,262 | $236,959 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,567 | $235,693 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,774 | $232,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 260 | $232,892 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 615 | $232,523 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,857 | $226,477 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,019 | $222,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,439 | $222,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,627 | $221,740 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,219 | $221,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,917 | $220,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,454 | $220,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,330 | $216,830 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,906 | $215,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,079 | $213,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,696 | $208,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 986 | $204,619 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,282 | $204,534 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,000 | $204,250 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 616 | $202,140 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,216 | $200,214 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,556 | $182,678 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,600 | $178,024 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,053 | $175,669 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,194 | $136,426 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,771 | $110,187 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35,715 | $92,145 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $90,191 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,000 | $43,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,613 | $24,753 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,245 | $7,660 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $7,191 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $6,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-25-000011 | superseded | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001692038-25-000012 | this filing | 2025-10-08 | acceptance time not in the bulk data set |