13F-HR filed by Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 266 holding rows worth $688,129,225.
- Accession
- 0001754960-25-000778
- Filer
- CIK 1870686
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 266 entries on the cover page, a total value of $688,129,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,129,225 with VALUE read as dollars as filed, 13F file number 028-23381. 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 500 Growth ETF | 78464A409 | SHS | 875,270 | $91,474,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,048,526 | $59,202,413 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000,972 | $55,383,789 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,917,761 | $43,034,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 922,179 | $31,252,649 | dollars as filed | |
| SPDW | 78463X889 | COM | 723,132 | $30,942,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 587,650 | $27,219,924 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 402,713 | $18,850,977 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 301,777 | $15,035,616 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,881 | $14,002,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 530,257 | $13,585,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,498 | $10,724,972 | dollars as filed | |
| VTI | 922908769 | COM | 30,654 | $10,002,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,498 | $9,130,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,959 | $8,431,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,533 | $8,029,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,410 | $7,624,253 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 284,781 | $7,321,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77,260 | $7,286,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,812 | $6,497,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,930 | $5,974,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,968 | $5,483,388 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 94,480 | $4,949,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,439 | $4,693,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 72,039 | $4,650,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 47,777 | $4,484,050 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 85,084 | $4,380,066 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 113,905 | $4,292,318 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,353 | $4,006,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,811 | $3,825,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,326 | $3,603,457 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,720 | $3,493,239 | dollars as filed | |
| SCHD | 808524797 | COM | 121,023 | $3,286,968 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,277 | $3,001,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,153 | $2,913,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,963 | $2,791,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,439 | $2,665,134 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,834 | $2,619,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,975 | $2,576,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,918 | $2,382,928 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,983 | $2,348,872 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,245 | $2,230,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,205 | $2,165,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,502 | $2,101,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,507 | $1,993,228 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,208 | $1,986,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,039 | $1,962,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,790 | $1,858,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,492 | $1,822,421 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,829 | $1,713,627 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 31,735 | $1,713,373 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 33,616 | $1,680,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,306 | $1,581,105 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,182 | $1,554,558 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,214 | $1,509,224 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,747 | $1,467,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,756 | $1,439,058 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,814 | $1,419,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,763 | $1,403,559 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,037 | $1,392,191 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,048 | $1,385,658 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,469 | $1,324,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,610 | $1,312,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,002 | $1,292,163 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 51,796 | $1,242,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,927 | $1,238,208 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,316 | $1,230,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,143 | $1,221,405 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,080 | $1,211,480 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,387 | $1,191,338 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,178 | $1,129,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,871 | $1,091,001 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,304 | $1,075,149 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,609 | $1,071,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,419 | $1,059,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,562 | $1,040,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,271 | $1,011,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,562 | $1,004,967 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,931 | $999,470 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,065 | $992,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,971 | $969,773 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,587 | $967,168 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,899 | $944,001 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,451 | $939,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,491 | $927,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,889 | $911,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,629 | $905,278 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,392 | $894,114 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,849 | $881,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,327 | $878,534 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,917 | $867,979 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,367 | $849,386 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,293 | $843,342 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 55,676 | $834,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,062 | $810,125 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,130 | $808,757 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,601 | $797,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,338 | $788,447 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,377 | $748,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,355 | $741,516 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,251 | $730,524 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,086 | $726,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,678 | $726,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,170 | $720,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 965 | $709,035 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 27,028 | $699,826 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,941 | $698,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $694,039 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,377 | $692,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,343 | $683,269 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 11,268 | $669,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,015 | $646,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,005 | $645,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,585 | $642,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 688 | $636,888 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 103,773 | $635,091 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,182 | $634,195 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,620 | $603,837 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,201 | $602,335 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,403 | $600,464 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,810 | $596,621 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,547 | $590,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,432 | $588,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,453 | $576,040 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,731 | $575,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 17,507 | $568,285 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,791 | $555,223 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,545 | $554,291 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 66,200 | $548,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,724 | $547,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,289 | $533,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,666 | $515,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,198 | $512,653 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,590 | $505,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,940 | $498,450 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,233 | $497,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,949 | $493,494 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,185 | $492,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,927 | $490,273 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,616 | $489,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,198 | $479,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,424 | $478,075 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,750 | $474,250 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,800 | $468,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,300 | $464,947 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,103 | $460,091 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,382 | $454,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,729 | $450,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,595 | $449,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,717 | $448,039 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 926 | $441,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,527 | $436,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 36,950 | $436,380 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,331 | $430,613 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,816 | $414,469 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,283 | $409,797 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,241 | $404,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,623 | $402,948 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,180 | $400,835 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,990 | $399,875 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,081 | $399,564 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,800 | $399,228 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,862 | $397,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,796 | $396,556 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,169 | $395,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,098 | $388,959 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,483 | $385,249 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,645 | $385,244 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,260 | $379,698 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,450 | $379,227 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,667 | $375,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,242 | $373,527 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,584 | $372,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,315 | $368,052 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 27,099 | $357,164 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,001 | $347,235 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,930 | $339,874 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,933 | $337,324 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,730 | $335,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,195 | $333,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,189 | $332,641 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,850 | $324,501 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,817 | $318,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,299 | $311,267 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,694 | $310,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,926 | $308,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,822 | $307,062 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 8,526 | $305,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,001 | $304,180 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,149 | $304,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,620 | $303,971 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 252 | $302,710 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,250 | $301,950 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,697 | $301,632 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,927 | $294,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,706 | $294,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,041 | $292,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,157 | $288,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,603 | $285,916 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,525 | $280,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,133 | $279,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,627 | $277,517 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,288 | $276,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,117 | $276,086 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,356 | $275,325 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,962 | $270,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,559 | $269,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,018 | $269,696 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,150 | $267,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 782 | $267,056 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,227 | $267,008 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,103 | $266,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 806 | $265,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,623 | $265,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 899 | $263,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,870 | $262,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,214 | $262,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,785 | $261,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,729 | $259,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,796 | $258,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,054 | $257,483 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,200 | $256,679 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 428 | $255,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,787 | $251,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,173 | $250,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 107 | $250,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 549 | $245,529 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,421 | $243,845 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,335 | $243,827 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,296 | $243,190 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,033 | $240,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,041 | $239,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,119 | $237,827 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 875 | $237,236 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,037 | $234,917 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,640 | $234,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,599 | $233,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,442 | $232,304 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,223 | $231,128 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,800 | $231,044 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,605 | $229,251 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,600 | $226,566 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,863 | $225,011 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 8,353 | $224,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,481 | $222,369 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,764 | $222,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,501 | $221,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,850 | $219,680 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,910 | $217,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 7,500 | $217,800 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,769 | $208,902 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,317 | $207,242 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 11,532 | $205,212 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,203 | $202,778 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,002 | $201,198 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,325 | $201,191 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,920 | $195,350 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,300 | $190,762 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,900 | $149,940 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,100 | $144,739 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10,800 | $129,600 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,600 | $107,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,300 | $93,215 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,500 | $59,283 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,600 | $51,786 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 10,803 | $88 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000778 | this filing | 2025-11-13 | acceptance time not in the bulk data set |