13F-HR/A filed by Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 257 holding rows worth $763,195,373.
- Accession
- 0001754960-25-000615
- Filer
- CIK 1800687
- Filed
- 2025-08-15
- 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, 257 entries on the cover page, a total value of $763,195,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,195,373 with VALUE read as dollars as filed, 13F file number 028-20236. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 623,067 | $46,904,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 224,641 | $37,073,829 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 302,628 | $30,828,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,541 | $24,811,577 | dollars as filed | |
| VTI | 922908769 | COM | 79,968 | $21,824,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,626 | $21,383,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,026 | $19,942,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,024 | $19,267,164 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 191,164 | $18,439,129 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,970 | $17,103,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 466,916 | $16,422,601 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 212,876 | $15,788,994 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 301,656 | $15,039,311 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 249,751 | $13,224,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,627 | $12,673,072 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,113 | $12,404,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,852 | $11,552,606 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100,276 | $11,051,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,790 | $9,695,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,427 | $9,656,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 127,155 | $9,120,798 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,552 | $9,067,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 298,978 | $8,845,635 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100,456 | $8,160,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 155,055 | $7,980,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,015 | $7,781,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,160 | $7,774,674 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 116,055 | $7,341,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,902 | $7,196,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114,832 | $6,896,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,836 | $6,857,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,185 | $6,628,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,392 | $6,509,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,698 | $6,504,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,873 | $6,345,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,582 | $5,937,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,091 | $5,793,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,109 | $5,675,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,237 | $5,380,726 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96,144 | $5,345,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 62,676 | $5,306,547 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,931 | $5,272,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,361 | $5,247,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,445 | $5,163,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,057 | $5,024,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,189 | $4,588,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,026 | $4,375,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,518 | $4,308,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,250 | $4,059,374 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,477 | $4,037,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,694 | $4,032,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,986 | $3,972,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,670 | $3,791,393 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 242,535 | $3,788,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,454 | $3,474,209 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 80,270 | $3,369,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,484 | $3,368,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,964 | $3,317,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,527 | $3,104,852 | dollars as filed | |
| IJH | 464287507 | COM | 48,787 | $3,093,415 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,019 | $3,043,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,641 | $2,806,907 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,786 | $2,783,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,854 | $2,689,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,253 | $2,666,565 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 22,164 | $2,635,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,562 | $2,523,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,782 | $2,510,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,351 | $2,427,462 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,849 | $2,384,229 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,920 | $2,374,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,798 | $2,235,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,823 | $2,144,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,765 | $2,136,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,514 | $2,127,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,531 | $2,093,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,995 | $2,048,501 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,444 | $1,975,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,887 | $1,939,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,847 | $1,927,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,461 | $1,891,547 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,004 | $1,880,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,896 | $1,837,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 115,945 | $1,827,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,178 | $1,826,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,740 | $1,799,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,888 | $1,785,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,945 | $1,766,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,456 | $1,728,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,944 | $1,723,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,677 | $1,709,044 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,848 | $1,685,407 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38,088 | $1,660,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,331 | $1,614,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,454 | $1,611,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,899 | $1,550,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,050 | $1,517,207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,690 | $1,428,435 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,475 | $1,378,542 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,852 | $1,359,409 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,335 | $1,349,496 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,100 | $1,330,161 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,104 | $1,320,323 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,933 | $1,251,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,033 | $1,224,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,030 | $1,188,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,599 | $1,182,353 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,179 | $1,181,556 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,072 | $1,175,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,187 | $1,071,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,054 | $994,224 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,869 | $963,309 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,160 | $961,373 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,996 | $949,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,602 | $917,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,104 | $890,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,752 | $883,081 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,029 | $839,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,180 | $817,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,964 | $810,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,412 | $772,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,461 | $764,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,464 | $764,293 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,063 | $759,384 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,484 | $744,085 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,402 | $735,457 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,148 | $700,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,068 | $700,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,451 | $669,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,457 | $664,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,092 | $652,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,462 | $650,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,961 | $646,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,145 | $641,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,280 | $634,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,478 | $620,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,243 | $617,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,963 | $608,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,246 | $601,346 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,692 | $598,574 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,925 | $595,087 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,880 | $577,003 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,651 | $576,311 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,929 | $556,695 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,125 | $535,315 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,609 | $534,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,862 | $526,109 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,706 | $525,859 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,501 | $522,985 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,600 | $522,906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 2,971 | $514,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,376 | $513,264 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,366 | $505,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,411 | $503,559 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,526 | $490,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,124 | $487,437 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,590 | $478,375 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,353 | $475,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,287 | $467,536 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,694 | $464,411 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,723 | $460,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,730 | $449,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,770 | $442,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,017 | $440,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,774 | $439,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,082 | $439,508 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,685 | $424,424 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,630 | $423,165 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,881 | $416,566 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,551 | $416,213 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,284 | $415,728 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 6,142 | $410,019 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,038 | $406,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,101 | $403,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,538 | $400,258 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $399,190 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 68,446 | $395,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,890 | $393,990 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,258 | $392,637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,334 | $390,225 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,098 | $385,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,537 | $380,377 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,681 | $363,621 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,629 | $338,876 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,449 | $338,479 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,578 | $337,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,780 | $332,861 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,622 | $332,742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,682 | $331,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,803 | $331,707 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,312 | $324,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,778 | $321,134 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,265 | $318,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,473 | $316,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,239 | $315,299 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,136 | $315,093 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,886 | $314,369 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,543 | $313,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,147 | $308,510 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,539 | $302,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,208 | $299,292 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,578 | $291,732 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 639 | $290,435 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,464 | $289,708 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,983 | $288,492 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,396 | $285,705 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,341 | $280,037 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,075 | $277,855 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,718 | $277,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,561 | $274,716 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,282 | $266,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,403 | $265,887 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,019 | $264,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,810 | $263,819 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,843 | $263,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29 | $262,778 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,958 | $261,657 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,079 | $261,339 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,631 | $255,594 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,799 | $254,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,563 | $253,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,770 | $250,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,875 | $248,837 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $246,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,596 | $244,361 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,866 | $240,276 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,269 | $239,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,551 | $237,609 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,138 | $237,175 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,993 | $235,227 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,815 | $235,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,925 | $231,851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,016 | $229,302 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,507 | $228,137 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,164 | $225,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,587 | $224,225 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $223,333 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,763 | $221,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,793 | $218,716 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,374 | $218,653 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,841 | $218,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,985 | $214,077 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,912 | $211,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,178 | $209,977 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6,049 | $208,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,254 | $206,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 987 | $206,035 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,555 | $204,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 719 | $204,214 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,468 | $202,865 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,514 | $202,361 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,857 | $201,514 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,893 | $200,533 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,139 | $48,205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 16,619 | $34,309 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,737 | $34,205 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,101 | $28,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000560 | superseded | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000615 | this filing | 2025-08-15 | acceptance time not in the bulk data set |