13F-HR filed by waypoint wealth counsel
waypoint wealth counsel filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 267 holding rows worth $253,222,012.
- Accession
- 0001807909-25-000006
- Filer
- CIK 1807909
- Filed
- 2025-10-20
- 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, 420 entries on the cover page, a total value of $253,222,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,222,012 with VALUE read as dollars as filed, 13F file number 028-24034. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROAD RUN INVESTMENT MANAGEMENT, LLC
- included managerVANGUARD PERSONALIZED INDEXING MANAGEMENT
- included managerREDWOOD INVESTMENTS, LLC
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 | 38,072 | $23,314,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,806 | $11,195,686 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,708 | $10,671,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,267 | $10,048,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,368 | $9,513,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,863 | $9,278,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,518 | $8,789,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,735 | $8,405,083 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,884 | $5,885,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,109 | $5,431,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,385 | $4,932,287 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,722 | $4,048,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,869 | $4,035,174 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,656 | $3,459,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,220 | $3,341,856 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,487 | $2,634,943 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,445 | $2,253,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,543 | $2,127,210 | dollars as filed | |
| SCHD | 808524797 | COM | 74,331 | $2,029,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,182 | $2,006,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,037 | $1,991,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,843 | $1,910,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,774 | $1,889,838 | dollars as filed | |
| IJH | 464287507 | COM | 28,671 | $1,871,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,269 | $1,841,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,845 | $1,835,925 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,922 | $1,825,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,405 | $1,704,791 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,610 | $1,570,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,640 | $1,517,870 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,907 | $1,461,331 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,209 | $1,450,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,411 | $1,382,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,389 | $1,379,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,230 | $1,340,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,797 | $1,319,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,935 | $1,305,255 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,403 | $1,259,670 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,500 | $1,177,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,901 | $1,126,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,361 | $1,055,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,074 | $993,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,161 | $968,871 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,803 | $932,778 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,098 | $929,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,181 | $889,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,864 | $827,886 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,771 | $823,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,499 | $801,260 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,683 | $788,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,494 | $788,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,394 | $752,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 623 | $746,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,354 | $716,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,093 | $716,045 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,988 | $708,580 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,109 | $695,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,920 | $677,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,552 | $676,177 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,337 | $670,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,395 | $668,859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,022 | $668,027 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 803 | $662,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,334 | $658,807 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,421 | $654,644 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,174 | $651,462 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,426 | $649,893 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,413 | $647,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,026 | $609,462 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,004 | $607,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,968 | $606,312 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,490 | $605,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,748 | $603,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,315 | $601,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,547 | $600,690 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 973 | $598,304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,191 | $595,931 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,607 | $585,761 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,534 | $569,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,974 | $555,217 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,862 | $554,710 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,535 | $554,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,294 | $551,153 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 976 | $548,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 719 | $548,597 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,045 | $537,298 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,515 | $530,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,541 | $527,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,473 | $523,164 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,217 | $523,048 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,066 | $522,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,799 | $516,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,090 | $513,476 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 619 | $512,662 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,093 | $508,277 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,719 | $502,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,422 | $484,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,863 | $476,211 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,772 | $475,092 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,228 | $471,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,378 | $470,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,542 | $463,427 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,356 | $462,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,725 | $460,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,565 | $459,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,921 | $459,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,736 | $450,714 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,270 | $450,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,171 | $444,517 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,805 | $437,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,278 | $434,197 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,767 | $428,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,783 | $427,330 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,091 | $426,991 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,041 | $426,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,510 | $418,757 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,104 | $418,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $417,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,478 | $417,050 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 868 | $414,254 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,603 | $412,844 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,126 | $412,399 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,725 | $411,079 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,214 | $408,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,614 | $405,918 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,258 | $404,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,719 | $400,947 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,967 | $399,380 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,928 | $395,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,392 | $388,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,644 | $386,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,954 | $381,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,728 | $375,278 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,129 | $371,775 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,707 | $371,106 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,760 | $370,315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,440 | $362,060 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,731 | $360,503 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,834 | $359,483 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 551 | $357,898 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,957 | $357,797 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,577 | $357,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,448 | $356,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,314 | $356,251 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $350,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,043 | $348,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,137 | $345,579 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,071 | $343,959 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,134 | $343,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,119 | $342,834 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,215 | $342,753 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $342,134 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,560 | $338,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 947 | $337,695 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,773 | $336,764 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,844 | $335,446 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,266 | $333,782 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,999 | $333,277 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,524 | $332,126 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,247 | $328,305 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,268 | $327,875 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,359 | $327,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,177 | $324,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,163 | $316,713 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,424 | $316,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,944 | $315,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $302,414 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,144 | $301,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,506 | $300,871 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,496 | $298,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,937 | $297,546 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,420 | $296,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 463 | $291,826 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,485 | $290,870 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,444 | $289,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,049 | $288,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 682 | $288,057 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 526 | $287,591 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,427 | $287,162 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 653 | $284,516 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,699 | $284,243 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,050 | $283,428 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 621 | $283,176 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,221 | $281,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,221 | $280,968 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,949 | $278,725 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,652 | $278,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,633 | $276,751 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,896 | $271,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,241 | $266,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,530 | $266,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,736 | $264,556 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,102 | $262,088 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,531 | $261,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,947 | $260,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,295 | $259,617 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,813 | $259,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,718 | $259,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,264 | $259,278 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,984 | $254,654 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,527 | $252,607 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,850 | $251,075 | dollars as filed | |
| VTI | 922908769 | COM | 760 | $249,402 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,342 | $248,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,186 | $247,776 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,010 | $246,911 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,625 | $246,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210 | $244,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,875 | $240,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,118 | $240,005 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,180 | $239,724 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,694 | $239,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 260 | $239,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,011 | $239,059 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 893 | $234,743 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 857 | $234,699 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $234,091 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,307 | $233,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,513 | $231,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,442 | $231,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 485 | $230,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 746 | $229,492 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,177 | $227,519 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,416 | $226,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,058 | $224,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,168 | $224,661 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,169 | $224,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,401 | $224,196 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,011 | $223,989 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 719 | $223,164 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,811 | $221,703 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,936 | $219,678 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,287 | $219,144 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,978 | $219,084 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 973 | $218,518 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 804 | $217,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,401 | $216,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,223 | $216,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,825 | $214,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,682 | $213,573 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,637 | $212,010 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,205 | $210,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,499 | $209,437 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,941 | $208,610 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,145 | $208,001 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,369 | $206,529 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,449 | $206,338 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 869 | $205,849 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,868 | $203,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 603 | $203,404 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 706 | $203,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,057 | $201,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,571 | $201,191 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,498 | $201,135 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,999 | $200,940 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,089 | $171,715 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,980 | $141,612 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,045 | $137,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,653 | $127,414 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,214 | $118,869 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,483 | $103,785 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,593 | $84,127 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 70,930 | $75,186 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,490 | $48,337 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,000 | $23,654 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,658 | $16,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807909-25-000006 | this filing | 2025-10-20 | acceptance time not in the bulk data set |