13F-HR filed by Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 257 holding rows worth $402,150,844.
- Accession
- 0001802387-25-000005
- Filer
- CIK 1802387
- 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, 257 entries on the cover page, a total value of $402,150,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,150,844 with VALUE read as dollars as filed, 13F file number 028-19768. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167,349 | $13,110,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,356 | $12,822,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,291 | $12,609,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,919 | $11,140,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,373 | $10,034,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 376,857 | $8,988,044 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,262 | $8,627,388 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 348,295 | $8,042,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 277,459 | $7,760,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 358,418 | $6,931,801 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 135,558 | $6,704,717 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,661 | $6,286,070 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 345,650 | $6,221,696 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100,981 | $4,977,369 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 183,127 | $4,915,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,927 | $4,837,475 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 361,168 | $4,832,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 154,367 | $4,374,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 99,577 | $4,322,640 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 401,963 | $4,268,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,890 | $4,147,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 127,935 | $4,088,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 150,699 | $3,957,356 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 190,678 | $3,948,941 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,477 | $3,871,851 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 38,073 | $3,852,630 | dollars as filed | |
| VWO | 922042858 | SHS | 70,901 | $3,841,438 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,051 | $3,380,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69,579 | $3,267,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,288 | $3,241,228 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,195 | $3,216,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,149 | $3,202,495 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,709 | $3,096,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,057 | $3,023,106 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,749 | $2,993,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 90,500 | $2,966,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,590 | $2,755,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,220 | $2,727,542 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 114,700 | $2,508,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,596 | $2,440,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 48,547 | $2,393,877 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,853 | $2,359,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,616 | $2,258,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,030 | $2,145,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 55,323 | $2,124,681 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,849 | $2,089,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 51,625 | $2,007,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,774 | $2,004,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,257 | $1,973,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 74,846 | $1,973,045 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 116,501 | $1,967,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,732 | $1,890,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,660 | $1,888,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,611 | $1,852,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,141 | $1,847,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,286 | $1,825,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,169 | $1,802,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,904 | $1,795,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,412 | $1,715,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,008 | $1,709,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,570 | $1,692,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,077 | $1,634,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,454 | $1,589,785 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,200 | $1,574,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,890 | $1,529,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,462 | $1,453,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,977 | $1,451,652 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,849 | $1,420,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,869 | $1,404,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,668 | $1,391,795 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,332 | $1,386,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,145 | $1,370,776 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,960 | $1,361,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,785 | $1,335,142 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,219 | $1,331,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,678 | $1,319,843 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 25,499 | $1,287,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,020 | $1,279,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,673 | $1,268,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,170 | $1,263,189 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,448 | $1,253,235 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 30,479 | $1,241,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,610 | $1,228,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 36,195 | $1,199,502 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,544 | $1,186,699 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,317 | $1,186,452 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,140 | $1,179,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,353 | $1,177,909 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,897 | $1,157,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,700 | $1,149,845 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,552 | $1,149,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,233 | $1,141,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,015 | $1,130,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,487 | $1,124,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 69,343 | $1,112,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,274 | $1,109,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,248 | $1,078,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,580 | $1,040,756 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,246 | $1,025,284 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 28,350 | $1,024,569 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,177 | $1,023,484 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 40,379 | $994,952 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,413 | $993,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,530 | $976,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 29,277 | $976,095 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,065 | $973,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,858 | $970,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,738 | $960,093 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,340 | $940,511 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,055 | $939,369 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,841 | $938,953 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 35,740 | $931,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,464 | $928,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,655 | $916,828 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,622 | $910,919 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,733 | $895,738 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,066 | $895,269 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 962 | $885,309 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,143 | $881,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,701 | $879,647 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,896 | $878,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,609 | $863,568 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,284 | $862,209 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,218 | $860,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,041 | $858,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,499 | $855,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,399 | $853,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,893 | $850,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 61,340 | $834,832 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,324 | $829,601 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,755 | $827,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,520 | $826,536 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,075 | $821,431 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,095 | $815,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,003 | $809,987 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,168 | $806,386 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,793 | $803,617 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,764 | $796,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,875 | $796,318 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,823 | $788,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,729 | $788,120 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,031 | $787,138 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,213 | $784,847 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,432 | $775,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,260 | $772,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,581 | $772,105 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,616 | $761,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,565 | $757,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 24,039 | $754,947 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 22,049 | $754,737 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,537 | $747,841 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,164 | $746,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,012 | $742,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,071 | $731,603 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,121 | $725,315 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,690 | $720,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,838 | $715,925 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,058 | $708,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 43,749 | $706,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,955 | $700,744 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,946 | $691,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,122 | $676,950 | dollars as filed | |
| VTI | 922908769 | COM | 2,048 | $671,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,916 | $671,156 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,572 | $667,692 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,816 | $666,493 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,302 | $661,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,344 | $660,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,342 | $651,008 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,365 | $647,190 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,492 | $638,962 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 15,971 | $631,009 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,515 | $623,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,935 | $609,865 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 13,148 | $609,428 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 13,516 | $602,945 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 17,184 | $598,389 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,469 | $597,318 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,777 | $596,491 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 51,352 | $593,114 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,312 | $586,766 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 17,082 | $579,097 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 20,703 | $567,271 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,323 | $565,087 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,297 | $557,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,206 | $554,342 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,670 | $551,376 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,386 | $533,693 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 15,411 | $517,961 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 33,234 | $510,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,520 | $504,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,839 | $497,840 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $497,797 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,071 | $497,307 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 12,986 | $492,959 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 12,937 | $491,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,391 | $486,912 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,634 | $486,790 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,601 | $486,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,130 | $482,776 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 17,581 | $471,516 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,649 | $463,051 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,395 | $461,015 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,999 | $455,418 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,830 | $454,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,482 | $453,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,058 | $450,507 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,213 | $442,894 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 710 | $436,579 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,765 | $425,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,077 | $424,079 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,234 | $421,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,267 | $420,719 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,859 | $419,094 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,652 | $417,375 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 17,689 | $402,519 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,925 | $400,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,407 | $397,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,843 | $396,367 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,567 | $392,931 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,801 | $384,896 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,686 | $382,513 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,115 | $376,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 554 | $369,075 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,388 | $364,166 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,074 | $357,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,978 | $353,293 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,713 | $335,554 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,395 | $333,312 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,357 | $332,253 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,704 | $323,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,696 | $320,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,478 | $319,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,316 | $315,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,336 | $312,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,629 | $303,248 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,943 | $301,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,759 | $294,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,735 | $292,835 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,377 | $292,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,716 | $285,517 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 762 | $285,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,102 | $277,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,519 | $268,623 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,823 | $268,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 9,510 | $265,995 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,537 | $257,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,360 | $255,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,235 | $253,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,322 | $243,541 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,501 | $239,619 | dollars as filed | |
| IJH | 464287507 | COM | 3,670 | $239,477 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,346 | $226,857 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,140 | $226,013 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,021 | $218,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,195 | $213,646 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802387-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |