13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 285 holding rows worth $376,268,978.
- Accession
- 0001804909-25-000002
- Filer
- CIK 1804909
- Filed
- 2025-11-12
- 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, 285 entries on the cover page, a total value of $376,268,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,268,978 with VALUE read as dollars as filed, 13F file number 028-20188. 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 | 173,031 | $13,555,271 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 175,527 | $8,913,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 153,783 | $7,730,648 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,744 | $7,668,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107,127 | $7,205,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,742 | $7,041,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 268,710 | $6,946,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,176 | $6,665,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,005 | $6,179,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 221,937 | $6,160,961 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 134,989 | $5,928,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,377 | $5,797,511 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 118,785 | $5,643,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,750 | $5,568,170 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 205,930 | $5,168,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,135 | $5,105,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 174,810 | $4,838,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 186,398 | $4,695,088 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,438 | $4,621,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,792 | $4,524,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,582 | $4,517,287 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 122,283 | $4,442,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102,894 | $4,420,326 | dollars as filed | |
| SPDW | 78463X889 | COM | 94,268 | $4,033,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 101,977 | $3,933,240 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,693 | $3,688,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,955 | $3,496,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,672 | $3,441,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,136 | $3,437,769 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,992 | $3,313,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 74,742 | $3,244,550 | dollars as filed | |
| SCHD | 808524797 | COM | 117,373 | $3,204,283 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 108,260 | $3,004,215 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,288 | $2,946,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,872 | $2,924,886 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,863 | $2,661,508 | dollars as filed | |
| VTI | 922908769 | COM | 7,962 | $2,612,957 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,605 | $2,589,247 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,627 | $2,535,588 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,350 | $2,528,069 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,619 | $2,509,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60,392 | $2,426,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,487 | $2,394,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,179 | $2,388,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41,167 | $2,340,756 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,962 | $2,266,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,476 | $2,230,267 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,877 | $2,219,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,966 | $2,196,024 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,900 | $2,177,035 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 43,405 | $2,090,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,338 | $2,069,728 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,577 | $1,946,581 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 44,987 | $1,934,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,723 | $1,871,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 40,518 | $1,817,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,268 | $1,790,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 109,460 | $1,755,738 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,909 | $1,732,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55,473 | $1,649,208 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 69,318 | $1,598,820 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 45,338 | $1,549,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,687 | $1,548,345 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 24,396 | $1,547,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 49,133 | $1,541,802 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,917 | $1,515,617 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,358 | $1,510,217 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,564 | $1,501,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,298 | $1,494,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,532 | $1,464,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,519 | $1,371,313 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,576 | $1,348,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,765 | $1,296,296 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 35,393 | $1,273,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 59,100 | $1,254,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,809 | $1,238,367 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,272 | $1,235,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,024 | $1,234,321 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,859 | $1,219,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,716 | $1,198,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,199 | $1,185,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,136 | $1,177,415 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191,420 | $1,171,490 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 39,467 | $1,169,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,792 | $1,159,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,999 | $1,148,150 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,323 | $1,126,577 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,185 | $1,112,982 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,666 | $1,099,343 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,901 | $1,084,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,688 | $1,076,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,401 | $1,067,773 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,027 | $1,062,074 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,437 | $1,059,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,523 | $1,051,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,689 | $1,037,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,156 | $1,024,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,619 | $1,017,808 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,652 | $1,015,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,650 | $1,010,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,895 | $1,009,297 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,629 | $1,000,051 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,470 | $979,370 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,193 | $971,531 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,600 | $959,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,991 | $955,366 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,597 | $934,204 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,519 | $907,691 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,042 | $902,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,583 | $900,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,661 | $884,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,461 | $878,073 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,339 | $872,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,762 | $863,793 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 110,456 | $851,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,434 | $847,293 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16,521 | $843,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,060 | $834,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,539 | $815,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,221 | $811,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,482 | $810,146 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,969 | $804,598 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,179 | $800,052 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,674 | $796,117 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,084 | $777,922 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,170 | $763,538 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,558 | $750,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,031 | $749,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,266 | $747,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,632 | $746,673 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,844 | $714,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,373 | $713,893 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,425 | $711,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,313 | $702,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,720 | $701,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,167 | $695,280 | dollars as filed | |
| VWO | 922042858 | SHS | 12,729 | $689,674 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,183 | $680,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 567 | $679,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,109 | $677,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 885 | $675,533 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,379 | $666,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,573 | $662,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,718 | $661,865 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,609 | $659,955 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,901 | $652,404 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,295 | $643,429 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,864 | $642,554 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $640,150 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,645 | $629,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,842 | $628,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,679 | $626,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,280 | $615,670 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 95,152 | $598,506 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,812 | $585,214 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,750 | $572,425 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,029 | $564,829 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,050 | $559,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,687 | $556,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $553,693 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,008 | $537,108 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 22,460 | $526,368 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,229 | $523,063 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,909 | $522,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,061 | $512,776 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,810 | $495,110 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,232 | $482,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,485 | $482,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,462 | $479,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 24,459 | $465,920 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,187 | $461,436 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,945 | $460,143 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,227 | $459,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,431 | $458,435 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,795 | $456,496 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,391 | $454,901 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,014 | $453,491 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,608 | $444,079 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,976 | $436,464 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,067 | $435,821 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,529 | $435,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,727 | $432,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,592 | $423,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $422,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,058 | $420,422 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,669 | $418,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 455 | $418,727 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,910 | $417,846 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,214 | $414,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,739 | $407,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,532 | $400,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,136 | $387,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,110 | $386,268 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 417 | $383,907 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,775 | $382,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,459 | $377,810 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,335 | $374,361 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,930 | $364,693 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,810 | $362,556 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,021 | $359,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,680 | $358,236 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,358 | $354,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,716 | $351,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 762 | $348,264 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,189 | $346,963 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,508 | $340,129 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,749 | $338,896 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,196 | $334,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,193 | $329,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,440 | $317,995 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,976 | $315,664 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,740 | $313,636 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,628 | $313,196 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,141 | $311,751 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,133 | $310,565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,252 | $307,161 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,626 | $306,803 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 721 | $306,612 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 653 | $302,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,367 | $302,480 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,655 | $302,137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,422 | $299,776 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,833 | $295,678 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,172 | $294,251 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,309 | $290,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,062 | $290,186 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,732 | $285,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,352 | $283,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,840 | $282,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 845 | $280,664 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,180 | $277,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,170 | $272,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,638 | $268,716 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,248 | $268,220 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,279 | $267,746 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,803 | $264,456 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,523 | $263,679 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,323 | $260,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $259,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,948 | $257,390 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,049 | $256,719 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,787 | $255,707 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,185 | $254,289 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 595 | $251,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 524 | $251,316 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,398 | $249,604 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,837 | $243,892 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,788 | $243,733 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335 | $240,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 487 | $238,815 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,594 | $238,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,257 | $233,190 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,521 | $230,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,436 | $228,873 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,362 | $226,632 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,687 | $226,004 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,350 | $225,939 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,924 | $225,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,047 | $222,585 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,562 | $220,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,470 | $220,744 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,293 | $218,179 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,861 | $214,176 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,900 | $212,170 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $212,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,026 | $211,904 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,638 | $210,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,984 | $208,241 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,061 | $208,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,323 | $207,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,027 | $205,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,139 | $203,794 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,418 | $203,029 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 648 | $202,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 848 | $200,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,677 | $184,392 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,300 | $179,557 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,500 | $168,625 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,935 | $157,070 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,600 | $154,208 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,191 | $142,192 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,318 | $128,912 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,298 | $116,926 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,840 | $71,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804909-25-000002 | this filing | 2025-11-12 | acceptance time not in the bulk data set |