13F-HR filed by Waterfront Wealth Inc.
Waterfront Wealth Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 268 holding rows worth $488,311,024.
- Accession
- 0001775210-25-000004
- Filer
- CIK 1775210
- Filed
- 2025-11-06
- 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, 268 entries on the cover page, a total value of $488,311,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,311,024 with VALUE read as dollars as filed, 13F file number 028-20796. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 30,849 | $15,131,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,625 | $13,039,352 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,049,215 | $11,736,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 296,568 | $11,414,902 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 679,108 | $10,785,785 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 446,423 | $10,109,730 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,936 | $8,914,658 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 123,126 | $8,405,832 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 915,733 | $8,218,706 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 105,182 | $8,072,042 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,135 | $8,025,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,192 | $7,897,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,402 | $7,603,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,926 | $7,530,540 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,094 | $7,261,316 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 116,766 | $6,120,065 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 616,999 | $5,944,784 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,105 | $5,574,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 113,705 | $5,200,856 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 152,491 | $5,066,526 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,228 | $5,014,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,909 | $4,609,583 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,437 | $4,535,959 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,411 | $4,293,878 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,502 | $4,266,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 128,430 | $4,218,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,339 | $4,214,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 134,642 | $4,153,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 104,216 | $3,937,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 89,924 | $3,927,497 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 209,993 | $3,910,075 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 698,125 | $3,864,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,546 | $3,697,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,271 | $3,677,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,340 | $3,668,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,670 | $3,635,059 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 388,413 | $3,478,821 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,736 | $3,342,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,623 | $3,317,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 101,128 | $3,296,267 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 335,340 | $3,056,624 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 39,992 | $3,048,067 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,332 | $3,002,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 92,910 | $2,981,018 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 456,431 | $2,962,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,768 | $2,924,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,914 | $2,909,168 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,386 | $2,741,073 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 226,344 | $2,651,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,935 | $2,625,422 | dollars as filed | |
| VWO | 922042858 | SHS | 48,034 | $2,616,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 82,544 | $2,610,772 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,114 | $2,606,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,519 | $2,605,389 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 251,148 | $2,595,611 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,119 | $2,462,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,878 | $2,432,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,183 | $2,411,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,949 | $2,386,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,473 | $2,386,276 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 104,472 | $2,363,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,882 | $2,358,104 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 164,431 | $2,315,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,998 | $2,292,998 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,361 | $2,238,972 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 167,380 | $2,187,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,793 | $2,115,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,824 | $2,107,023 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,694 | $2,106,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,638 | $2,029,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,548 | $1,996,762 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,849 | $1,982,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,662 | $1,957,361 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142,192 | $1,886,177 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,651 | $1,879,879 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 176,607 | $1,796,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,000 | $1,780,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,582 | $1,769,799 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,659 | $1,769,645 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,546 | $1,746,225 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,741 | $1,743,080 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,394 | $1,722,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,487 | $1,704,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,537 | $1,701,135 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,834 | $1,685,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,684 | $1,664,058 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,116 | $1,637,516 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,863 | $1,634,203 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,155 | $1,609,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,460 | $1,594,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,995 | $1,575,982 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,124 | $1,547,404 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,867 | $1,545,117 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 77,960 | $1,535,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34,519 | $1,528,770 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,034 | $1,522,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,074 | $1,513,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,063 | $1,510,872 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,927 | $1,486,346 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,372 | $1,483,219 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,471,810 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 136,517 | $1,438,207 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,142 | $1,433,440 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,764 | $1,432,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,647 | $1,418,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,471 | $1,413,585 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,930 | $1,317,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,199 | $1,312,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,682 | $1,306,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,815 | $1,294,369 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,830 | $1,290,574 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,704 | $1,286,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,696 | $1,279,518 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,738 | $1,276,030 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,117 | $1,273,671 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,126 | $1,267,631 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,698 | $1,263,635 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 55,203 | $1,240,411 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 109,855 | $1,219,487 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,892 | $1,216,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,930 | $1,204,319 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,771 | $1,193,700 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,625 | $1,190,764 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,418 | $1,188,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,175 | $1,184,205 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,408 | $1,183,026 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,334 | $1,150,885 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,696 | $1,126,063 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,066 | $1,122,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,602 | $1,110,420 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,912 | $1,094,315 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,024 | $1,087,246 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,177 | $1,075,118 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,687 | $1,069,177 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,518 | $1,060,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,275 | $1,058,877 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,194 | $1,053,837 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 21,490 | $1,044,199 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,653 | $1,022,067 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,533 | $1,020,631 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,478 | $1,000,018 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,080 | $990,508 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,754 | $988,966 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,612 | $963,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,719 | $955,154 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 38,441 | $949,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,167 | $947,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,525 | $921,817 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,470 | $911,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,808 | $899,060 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,697 | $894,292 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,082 | $886,370 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,577 | $883,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,216 | $883,451 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,587 | $875,264 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,969 | $873,426 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 42,637 | $863,826 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,525 | $862,503 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,599 | $862,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,119 | $854,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,508 | $841,478 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,835 | $821,441 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,640 | $805,022 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,547 | $793,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,032 | $790,695 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,331 | $776,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,785 | $767,485 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,254 | $767,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,158 | $760,735 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 26,990 | $751,375 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,626 | $750,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,021 | $747,761 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,135 | $727,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,525 | $719,805 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,489 | $703,244 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,323 | $691,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,204 | $660,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 845 | $631,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,352 | $626,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,147 | $615,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,232 | $592,788 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,052 | $588,314 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,475 | $568,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,924 | $563,616 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 23,573 | $559,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,590 | $540,214 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,387 | $522,777 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,136 | $506,705 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,526 | $495,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,221 | $494,654 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,040 | $488,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,067 | $479,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,234 | $475,246 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,713 | $474,315 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,492 | $463,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,477 | $455,742 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,991 | $442,052 | dollars as filed | |
| VTI | 922908769 | COM | 1,316 | $432,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,046 | $431,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,957 | $423,202 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,986 | $415,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,008 | $413,352 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,358 | $408,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,731 | $402,304 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,574 | $399,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,529 | $399,829 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,405 | $392,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,363 | $388,264 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 644 | $385,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 967 | $376,993 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,197 | $375,160 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,380 | $365,141 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,743 | $359,337 | dollars as filed | |
| SCHD | 808524797 | COM | 12,745 | $343,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,551 | $341,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 576 | $333,288 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,088 | $329,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 339 | $320,730 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,941 | $320,663 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,430 | $319,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,270 | $304,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,811 | $304,436 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,370 | $304,399 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,562 | $301,439 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,447 | $301,200 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,522 | $297,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,876 | $297,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,654 | $297,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,327 | $293,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,368 | $292,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,469 | $291,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,348 | $290,359 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,968 | $287,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,846 | $286,469 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,635 | $285,293 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,149 | $283,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 606 | $281,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,340 | $274,662 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,989 | $272,342 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,208 | $264,648 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,415 | $253,169 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,203 | $249,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 760 | $241,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,207 | $227,456 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,643 | $225,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,580 | $223,804 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,808 | $222,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,869 | $222,149 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,515 | $220,932 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,040 | $219,111 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,499 | $218,629 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,034 | $218,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $215,177 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,570 | $214,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 629 | $213,388 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,575 | $212,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $211,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,379 | $210,959 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,300 | $208,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,166 | $203,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,063 | $203,323 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,228 | $201,760 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,514 | $200,494 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,662 | $166,947 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,850 | $163,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,586 | $114,154 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,479 | $108,807 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 75,166 | $51,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775210-25-000004 | this filing | 2025-11-06 | acceptance time not in the bulk data set |