13F-HR filed by MJP ASSOCIATES INC /ADV
MJP ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 252 holding rows worth $759,520,117.
- Accession
- 0001765380-25-000449
- Filer
- CIK 715113
- Filed
- 2025-11-07
- 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, 255 entries on the cover page, a total value of $759,520,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,520,117 with VALUE read as dollars as filed, 13F file number 028-20473. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 147,930 | $90,589,409 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 785,903 | $79,132,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 277,302 | $59,838,907 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,118,541 | $56,799,517 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 400,210 | $40,189,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,332 | $36,751,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,161 | $35,864,590 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 1,292,391 | $34,232,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 333,982 | $20,012,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,030 | $19,596,495 | dollars as filed | |
| VTI | 922908769 | COM | 51,324 | $16,843,071 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,108 | $16,444,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,662 | $13,809,509 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 190,205 | $9,297,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 375,341 | $8,899,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,037 | $8,571,354 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 80,047 | $7,967,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,038 | $6,815,948 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 149,625 | $6,749,576 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,593 | $6,684,932 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,080 | $6,295,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 97,789 | $5,129,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,923 | $5,084,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,587 | $4,916,636 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,663 | $4,180,968 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,297 | $3,975,817 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 78,946 | $3,656,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,423 | $3,559,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,694 | $2,976,956 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,975 | $2,754,130 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,670 | $2,593,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,994 | $2,510,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,309 | $2,411,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,090 | $2,357,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,380 | $2,262,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,666 | $2,232,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,111 | $2,218,991 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,819 | $2,206,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,164 | $2,011,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,645 | $1,948,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,080 | $1,925,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,849 | $1,917,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,286 | $1,890,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,223 | $1,783,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,687 | $1,779,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,015 | $1,692,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,463 | $1,604,556 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 30,932 | $1,579,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,378 | $1,501,911 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,573 | $1,463,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $1,458,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,175 | $1,401,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,985 | $1,380,474 | dollars as filed | |
| MGC | 921910873 | COM | 5,626 | $1,373,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,858 | $1,370,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,231 | $1,369,360 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 25,488 | $1,347,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,645 | $1,210,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,229 | $1,154,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 958 | $1,148,565 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,669 | $1,139,492 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,111 | $1,075,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,876 | $1,071,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,230 | $1,018,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,625 | $1,011,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,795 | $999,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,219 | $978,168 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,435 | $969,577 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,136 | $957,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,401 | $955,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,381 | $950,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,602 | $948,918 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,022 | $940,526 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,441 | $921,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,425 | $870,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,325 | $863,795 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,778 | $860,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,424 | $842,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,132 | $830,085 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,932 | $821,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,207 | $806,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,958 | $796,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,870 | $775,758 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,011 | $766,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,208 | $762,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,740 | $758,324 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,891 | $750,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,210 | $743,891 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,096 | $736,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,747 | $714,566 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,783 | $713,008 | dollars as filed | |
| KLA CORP | 482480100 | COM | 655 | $706,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $705,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,160 | $705,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,386 | $704,994 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 604 | $704,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,741 | $676,767 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,902 | $658,928 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 713 | $656,782 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,983 | $654,979 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,291 | $634,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 952 | $634,147 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,966 | $625,196 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,466 | $619,211 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,740 | $613,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,604 | $601,427 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,548 | $591,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,973 | $589,339 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,137 | $589,109 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,039 | $583,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,199 | $582,127 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,180 | $578,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,824 | $578,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,096 | $568,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,300 | $566,620 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,754 | $560,769 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,723 | $555,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,715 | $554,211 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,224 | $547,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 909 | $545,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,886 | $545,698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,614 | $539,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,835 | $538,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,363 | $534,544 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,993 | $531,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,109 | $528,961 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,871 | $528,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,890 | $521,241 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,224 | $520,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,535 | $520,429 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,366 | $512,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 728 | $508,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,838 | $503,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,449 | $498,514 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,141 | $490,850 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,516 | $489,354 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,215 | $489,074 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,934 | $486,428 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,358 | $484,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,186 | $479,564 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,155 | $476,358 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 11,896 | $469,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,522 | $462,427 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,886 | $451,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,227 | $443,533 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,868 | $441,594 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,755 | $440,561 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,719 | $439,907 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,017 | $428,269 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,630 | $427,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,223 | $423,384 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,800 | $419,127 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,541 | $418,475 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,332 | $416,306 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,745 | $399,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,906 | $398,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,929 | $398,535 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,080 | $392,820 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,206 | $389,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,102 | $388,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,864 | $383,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 13,182 | $380,968 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,789 | $380,301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,524 | $375,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,661 | $374,639 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,245 | $371,856 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,275 | $371,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,814 | $364,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 456 | $363,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,168 | $362,692 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,809 | $362,638 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,413 | $362,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,677 | $361,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $361,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,548 | $360,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 474 | $359,672 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,255 | $351,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,039 | $348,335 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,867 | $346,221 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,702 | $335,556 | dollars as filed | |
| Linde plc | G54950103 | COM | 696 | $330,719 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,913 | $327,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,051 | $315,413 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,049 | $315,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,325 | $312,582 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 728 | $310,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,459 | $307,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,655 | $306,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,037 | $304,771 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,270 | $303,910 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,310 | $297,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,181 | $296,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,910 | $294,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 577 | $288,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,207 | $286,070 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,902 | $285,928 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,135 | $284,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 806 | $284,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 757 | $283,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,845 | $278,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,650 | $276,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,803 | $275,511 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 833 | $274,077 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,306 | $274,044 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,319 | $273,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $273,324 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343 | $265,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $264,564 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,186 | $261,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 610 | $257,467 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,041 | $256,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 558 | $255,170 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,645 | $254,773 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,714 | $250,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 723 | $246,643 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 342 | $245,741 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $245,514 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,669 | $243,190 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,255 | $242,542 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,307 | $240,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,129 | $236,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,857 | $235,317 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,483 | $233,661 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,456 | $228,822 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,685 | $228,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,421 | $228,295 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,533 | $224,551 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,561 | $224,129 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,738 | $223,287 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,858 | $222,281 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 7,954 | $221,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 360 | $219,128 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,671 | $219,077 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 630 | $218,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 887 | $218,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,073 | $217,955 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,489 | $216,954 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,372 | $214,405 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,676 | $213,098 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,771 | $210,309 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,702 | $209,891 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,864 | $209,043 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 645 | $208,786 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,452 | $205,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,753 | $204,604 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,916 | $200,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,480 | $200,214 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,023 | $144,411 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,285 | $117,146 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,415 | $90,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,000 | $41,250 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $10,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000449 | this filing | 2025-11-07 | acceptance time not in the bulk data set |