13F-HR filed by Stratos Investment Management, LLC
Stratos Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 350 holding rows worth $2,495,316,183.
- Accession
- 0001707206-26-000001
- Filer
- CIK 1707206
- Filed
- 2026-01-20
- 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, 350 entries on the cover page, a total value of $2,495,316,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,495,316,182 with VALUE read as dollars as filed, 13F file number 028-19493. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,064,248 | $160,903,617 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,024,654 | $152,355,914 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 3,259,817 | $84,983,447 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,075,118 | $84,747,822 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 926,245 | $82,834,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,917,407 | $81,604,854 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,054,581 | $64,129,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,154,828 | $55,486,841 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,646 | $52,498,587 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,141,537 | $52,122,624 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,291,412 | $49,623,440 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 945,951 | $47,307,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 616,797 | $45,414,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,527 | $45,231,964 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,686,185 | $44,987,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,711 | $42,841,264 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,474 | $40,236,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,609 | $38,689,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 328,888 | $36,240,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,357 | $33,807,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,892 | $33,534,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 694,676 | $30,913,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,818 | $28,699,193 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 579,285 | $28,651,457 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 920,342 | $28,282,114 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 378,472 | $27,840,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,200 | $26,821,405 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 276,251 | $25,959,345 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 593,277 | $25,831,291 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 115,570 | $24,309,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 723,039 | $23,918,160 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50,732 | $20,940,709 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 361,062 | $20,667,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 445,779 | $18,524,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,346 | $17,511,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,288 | $17,352,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,214 | $16,711,704 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 293,476 | $16,637,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 756,610 | $16,516,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,819 | $16,496,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,934 | $14,974,983 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,460 | $14,968,299 | dollars as filed | |
| VTI | 922908769 | COM | 43,406 | $14,553,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,281 | $14,239,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 147,003 | $13,783,001 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 186,447 | $12,943,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 267,194 | $12,811,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 431,615 | $12,767,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 110,714 | $12,678,977 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 180,097 | $12,560,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,933 | $12,359,147 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 318,101 | $12,304,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 165,573 | $12,249,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 341,074 | $11,753,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,728 | $11,262,835 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135,971 | $11,110,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 196,413 | $11,050,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,038 | $10,914,375 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 86,750 | $10,826,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 152,581 | $10,149,715 | dollars as filed | |
| IJH | 464287507 | COM | 152,224 | $10,046,792 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,690 | $10,030,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 181,281 | $9,970,485 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,883 | $9,333,945 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,320 | $9,298,145 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,126 | $9,253,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 161,308 | $8,490,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,959 | $8,466,354 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 176,821 | $8,057,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,289 | $7,935,773 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,223 | $7,816,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,515 | $7,696,879 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,834 | $7,687,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,292 | $7,326,731 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,652 | $7,287,264 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,068 | $7,132,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 125,004 | $7,077,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,212 | $6,766,006 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 83,134 | $6,733,085 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,640 | $6,626,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,936 | $6,614,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,852 | $6,364,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 184,314 | $6,176,362 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,329 | $6,097,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 299,789 | $6,049,755 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 127,027 | $5,848,328 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,470 | $5,738,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,732 | $5,639,513 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208,250 | $5,462,403 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,745 | $4,810,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,277 | $4,779,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,297 | $4,654,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,370 | $4,631,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,876 | $4,558,026 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,728 | $4,223,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,253 | $4,191,558 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,412 | $4,117,098 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,677 | $3,817,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,400 | $3,640,295 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,103 | $3,554,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 72,961 | $3,414,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 125,102 | $3,410,294 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,634 | $3,326,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,200 | $3,250,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,118 | $3,174,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,841 | $3,076,759 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 95,161 | $3,076,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,501 | $3,042,782 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,474 | $2,840,068 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,183 | $2,822,426 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 102,384 | $2,704,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,707 | $2,696,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,658 | $2,691,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,796 | $2,588,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,763 | $2,578,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,673 | $2,563,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 46,929 | $2,545,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,136 | $2,503,017 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,979 | $2,441,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,218 | $2,406,977 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,068 | $2,390,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,668 | $2,345,484 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44,872 | $2,323,024 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 61,209 | $2,310,641 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,147 | $2,298,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,368 | $2,152,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,474 | $2,100,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,479 | $2,100,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,568 | $2,061,815 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,626 | $2,057,296 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,091 | $2,049,036 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,059 | $2,012,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,905 | $1,990,677 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,386 | $1,957,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,171 | $1,808,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,535 | $1,804,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,672 | $1,776,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,090 | $1,771,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,375 | $1,632,590 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,176 | $1,627,499 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 42,379 | $1,610,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,354 | $1,587,787 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,419 | $1,518,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,711 | $1,511,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,061 | $1,434,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,306 | $1,371,817 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,391 | $1,369,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,537 | $1,369,440 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,404 | $1,361,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,588 | $1,304,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,163 | $1,281,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,527 | $1,251,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,390 | $1,246,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,199 | $1,244,041 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,005 | $1,232,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,713 | $1,223,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,002 | $1,223,262 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,026 | $1,203,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 46,328 | $1,162,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,513 | $1,157,686 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,243 | $1,130,836 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,471 | $1,111,400 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,778 | $1,082,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,169 | $1,075,963 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 44,466 | $1,065,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,843 | $1,061,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,533 | $1,056,831 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 15,081 | $1,022,966 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,073 | $1,006,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,902 | $1,002,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,449 | $999,336 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,249 | $999,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,589 | $970,072 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,076 | $968,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,987 | $954,912 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,417 | $947,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53,097 | $937,697 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,423 | $917,583 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,899 | $910,272 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,026 | $905,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,633 | $876,321 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,825 | $858,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,670 | $847,877 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,957 | $847,811 | dollars as filed | |
| SCHD | 808524797 | COM | 30,760 | $843,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,537 | $837,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,918 | $832,551 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,012 | $830,753 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,132 | $830,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,995 | $821,985 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 20,341 | $820,564 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,658 | $813,418 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,460 | $811,647 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,346 | $801,165 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,784 | $791,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,845 | $784,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,275 | $783,786 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,092 | $778,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,788 | $761,427 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 19,172 | $759,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,132 | $753,281 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,799 | $722,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 934 | $704,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,469 | $702,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,246 | $699,424 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,162 | $696,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,721 | $689,186 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,101 | $683,704 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17,806 | $682,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,691 | $670,160 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,705 | $667,417 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,107 | $655,892 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,913 | $646,619 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,121 | $641,242 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,503 | $638,850 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,150 | $631,760 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 12,429 | $622,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 707 | $621,499 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,561 | $620,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,259 | $612,759 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,237 | $610,632 | dollars as filed | |
| VWO | 922042858 | SHS | 11,202 | $602,248 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,618 | $601,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,943 | $598,646 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,705 | $594,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,770 | $585,517 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,540 | $578,857 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 15,043 | $572,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,268 | $557,532 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,968 | $549,375 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,648 | $547,218 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,957 | $544,015 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,142 | $526,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,334 | $517,556 | dollars as filed | |
| MGC | 921910873 | COM | 2,036 | $511,382 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 770 | $510,412 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,667 | $498,063 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 9,773 | $498,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,979 | $487,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,826 | $483,819 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,495 | $478,704 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,201 | $477,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,056 | $471,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,169 | $462,790 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,450 | $447,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,605 | $445,688 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 781 | $443,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,008 | $441,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,752 | $440,976 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,521 | $439,153 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,209 | $430,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,178 | $426,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,292 | $417,469 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,843 | $414,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,608 | $413,680 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,013 | $402,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,473 | $395,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,331 | $392,604 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,527 | $388,225 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,045 | $385,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,688 | $384,589 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,904 | $378,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 801 | $374,013 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,015 | $373,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,817 | $372,939 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,966 | $372,671 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,668 | $371,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 655 | $370,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,278 | $370,946 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,222 | $369,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,785 | $369,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,678 | $365,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,710 | $362,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,851 | $360,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,147 | $359,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,618 | $338,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,083 | $338,211 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 6,848 | $335,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,740 | $333,663 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,158 | $332,398 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,237 | $331,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,347 | $328,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,838 | $323,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,063 | $323,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,654 | $320,154 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,962 | $312,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 455 | $306,588 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,909 | $303,374 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,452 | $301,133 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,222 | $300,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,292 | $298,978 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,565 | $297,186 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,548 | $293,821 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 555 | $290,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,289 | $288,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,991 | $287,568 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,871 | $286,740 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,542 | $285,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,243 | $284,622 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,676 | $282,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,011 | $278,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,790 | $277,092 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 541 | $276,289 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,687 | $275,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,096 | $274,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 634 | $270,657 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,052 | $269,805 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,393 | $268,235 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,142 | $265,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,712 | $265,616 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,221 | $263,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,045 | $261,208 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,405 | $258,801 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 717 | $256,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,873 | $255,829 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,706 | $252,889 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,566 | $247,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,102 | $243,829 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 6,135 | $242,189 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,338 | $241,126 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,423 | $240,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,218 | $239,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,518 | $236,285 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,556 | $231,935 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,168 | $228,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,112 | $225,255 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,567 | $223,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,140 | $222,890 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,132 | $220,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180 | $219,329 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,244 | $217,122 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,034 | $217,057 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,533 | $212,063 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,415 | $211,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,690 | $209,245 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,182 | $209,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,535 | $207,517 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,317 | $204,895 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 419 | $203,458 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,094 | $203,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 709 | $202,402 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,487 | $200,883 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,870 | $197,894 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $179,600 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $171,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,556 | $151,627 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,325 | $124,613 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,225 | $96,423 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,928 | $89,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707206-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |