13F-HR filed by Platform Technology Partners
Platform Technology Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 259 holding rows worth $382,965,070.
- Accession
- 0001830817-25-000005
- Filer
- CIK 1830817
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 259 entries on the cover page, a total value of $382,965,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,965,070 with VALUE read as dollars as filed, 13F file number 028-20420. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 139,180 | $28,555,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,710 | $17,762,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,554 | $12,407,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,148 | $11,240,712 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,071 | $9,799,068 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 166,382 | $8,507,102 | dollars as filed | |
| SCHD | 808524797 | COM | 309,925 | $8,213,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,245 | $8,188,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,190 | $7,568,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,956 | $7,348,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,837 | $7,207,289 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 277,092 | $6,955,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,992 | $5,675,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,270 | $4,850,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,501 | $4,494,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,943 | $4,240,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,861 | $4,232,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,796 | $4,198,744 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,503 | $4,166,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,312 | $3,759,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,661 | $3,623,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,803 | $3,621,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,160 | $3,602,591 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,797 | $3,491,139 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,958 | $3,433,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,267 | $3,401,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,945 | $3,279,582 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,230 | $3,191,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,996 | $2,932,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,040 | $2,841,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,045 | $2,715,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,442 | $2,668,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,206 | $2,667,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,599 | $2,621,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,937 | $2,571,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,382 | $2,470,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,229 | $2,404,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,390 | $2,390,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,431 | $2,388,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,983 | $2,374,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,816 | $2,364,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 49,407 | $2,307,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,799 | $2,181,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,658 | $2,167,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,120 | $2,138,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,815 | $2,104,508 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,179 | $2,061,564 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,231 | $2,034,095 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 63,022 | $1,995,277 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,626 | $1,962,583 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,691 | $1,945,997 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,120 | $1,941,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,267 | $1,905,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,834 | $1,903,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,803 | $1,899,353 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 26,480 | $1,873,712 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 73,759 | $1,852,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,203 | $1,799,942 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 73,521 | $1,785,829 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,442 | $1,776,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,717 | $1,721,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,275 | $1,707,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 87,427 | $1,671,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,363 | $1,656,169 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,868 | $1,624,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,322 | $1,614,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,767 | $1,551,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,776 | $1,469,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,994 | $1,455,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,655 | $1,452,238 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,730 | $1,444,582 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,366 | $1,378,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,431 | $1,344,597 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,917 | $1,299,846 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 28,807 | $1,297,773 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,941 | $1,264,007 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,781 | $1,263,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,909 | $1,231,189 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,104 | $1,188,545 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 86,487 | $1,184,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 61,849 | $1,174,511 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,535 | $1,160,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,602 | $1,155,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,501 | $1,148,987 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,544 | $1,134,779 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,027 | $1,126,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,502 | $1,116,916 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,597 | $1,116,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,906 | $1,103,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,265 | $1,076,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,529 | $1,062,080 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,751 | $1,035,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,500 | $1,025,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,470 | $1,016,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,222 | $1,015,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,476 | $1,004,089 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,302 | $996,851 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,832 | $990,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,211 | $967,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,974 | $930,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,817 | $929,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,824 | $914,447 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 145,538 | $908,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,437 | $904,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,072 | $902,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 43,915 | $899,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,301 | $893,227 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,713 | $890,942 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,888 | $889,090 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 23,288 | $872,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,150 | $868,243 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,251 | $864,620 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,386 | $841,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,862 | $790,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,266 | $777,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,683 | $765,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $764,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,330 | $752,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,716 | $711,487 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105 | $670,122 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,945 | $665,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,591 | $656,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,172 | $654,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,592 | $652,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,144 | $652,757 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,100 | $641,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,986 | $636,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,753 | $625,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,526 | $612,668 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 58,363 | $605,224 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,524 | $598,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,530 | $597,079 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,086 | $592,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,344 | $590,094 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,644 | $586,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,888 | $576,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,113 | $573,997 | dollars as filed | |
| VWO | 922042858 | SHS | 11,594 | $573,463 | dollars as filed | |
| VTI | 922908769 | COM | 1,887 | $573,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,500 | $559,455 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,949 | $557,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,841 | $550,354 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,234 | $549,364 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,133 | $532,549 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,560 | $521,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,380 | $516,590 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,407 | $515,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,501 | $511,579 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,311 | $510,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,605 | $494,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,427 | $482,961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,236 | $482,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,134 | $481,607 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,565 | $478,167 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 841 | $476,410 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,824 | $476,370 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 447 | $468,497 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,276 | $465,826 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,984 | $457,197 | dollars as filed | |
| IJH | 464287507 | COM | 7,182 | $445,402 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,269 | $440,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,815 | $440,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 806 | $437,809 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,753 | $415,315 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,364 | $407,054 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,550 | $405,244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,914 | $400,696 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,827 | $385,582 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,500 | $381,900 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,444 | $377,454 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,200 | $377,352 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,082 | $375,121 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,592 | $371,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,935 | $370,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,439 | $366,439 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,423 | $365,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,499 | $364,888 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,304 | $361,738 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,000 | $360,430 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,769 | $355,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,939 | $354,982 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,329 | $354,567 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,563 | $351,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,152 | $345,086 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 167,615 | $340,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,662 | $336,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,986 | $336,256 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,211 | $335,851 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,000 | $333,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,640 | $328,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 814 | $322,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,311 | $316,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,923 | $311,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,985 | $304,932 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 685 | $302,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,176 | $301,107 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,272 | $294,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 11,232 | $291,699 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,500 | $288,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,260 | $285,386 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,945 | $277,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,447 | $277,139 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,662 | $267,183 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,585 | $265,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,603 | $262,768 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,900 | $259,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,871 | $258,859 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 915 | $258,054 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $257,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,474 | $253,575 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,699 | $253,355 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,500 | $252,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,012 | $250,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,021 | $248,576 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,259 | $245,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,519 | $243,796 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,350 | $242,157 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,286 | $241,697 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,014 | $241,596 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,530 | $239,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,778 | $236,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 719 | $235,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,190 | $235,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,389 | $230,727 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,700 | $230,347 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,443 | $229,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,075 | $228,534 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 443 | $225,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,040 | $224,561 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,127 | $223,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,042 | $223,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 659 | $217,852 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,918 | $213,896 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,011 | $213,850 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 432 | $210,938 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,320 | $208,019 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257 | $205,957 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 667 | $205,536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,151 | $205,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 526 | $204,593 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 758 | $202,280 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,424 | $201,628 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,500 | $200,395 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,125 | $196,728 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,176 | $193,039 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,457 | $150,692 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 240,000 | $122,184 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,051 | $119,012 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,886 | $116,716 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,000 | $113,740 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,000 | $105,120 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,000 | $98,800 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,150 | $69,833 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 10,000 | $27,700 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,000 | $25,522 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $20,720 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,500 | $20,300 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,100 | $14,241 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 37,611 | $10,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830817-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |