13F-HR filed by Team Financial Group, LLC
Team Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 251 holding rows worth $203,406,398.
- Accession
- 0001845163-25-000005
- Filer
- CIK 1845163
- Filed
- 2025-07-22
- 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, 251 entries on the cover page, a total value of $203,406,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,406,398 with VALUE read as dollars as filed, 13F file number 028-23460. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 376,331 | $31,513,986 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 451,840 | $28,922,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 488,819 | $24,592,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 398,432 | $20,422,431 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 471,394 | $13,769,425 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 300,886 | $12,586,066 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 102,598 | $8,864,488 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 170,807 | $8,775,199 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 207,678 | $7,291,570 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,415 | $6,800,176 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 88,974 | $5,829,576 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 84,211 | $5,505,691 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,976 | $5,372,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 112,965 | $2,247,333 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,690 | $1,781,589 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,408 | $1,005,278 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,518 | $821,911 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,524 | $778,078 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,207 | $749,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,215 | $659,564 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,542 | $630,366 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,907 | $622,291 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,988 | $613,041 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,273 | $519,684 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,789 | $505,092 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,523 | $500,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $485,273 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,001 | $432,455 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,018 | $427,288 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,781 | $380,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,239 | $361,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,073 | $323,820 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,847 | $298,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,352 | $296,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 575 | $285,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,749 | $278,644 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $272,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,694 | $267,703 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,367 | $247,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 656 | $204,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,680 | $184,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 945 | $172,783 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,954 | $156,575 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,168 | $154,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 3,004 | $152,227 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,543 | $144,795 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,147 | $142,530 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,769 | $141,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190 | $140,215 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,403 | $130,878 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,050 | $130,113 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 664 | $129,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 408 | $129,605 | dollars as filed | |
| SPY | 78462F103 | SHS | 202 | $124,806 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,131 | $124,475 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,462 | $122,216 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 606 | $121,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,494 | $112,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,920 | $109,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 346 | $102,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 201 | $102,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,566 | $95,213 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,692 | $92,011 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,256 | $91,294 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 374 | $89,846 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,260 | $89,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502 | $88,417 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $82,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,211 | $81,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,154 | $78,221 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 680 | $77,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 1,529 | $76,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 292 | $75,131 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,818 | $74,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,958 | $72,586 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 552 | $66,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221 | $60,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 660 | $59,266 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122 | $59,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138 | $58,502 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 515 | $57,634 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,597 | $56,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,727 | $56,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $55,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 904 | $54,264 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 287 | $49,760 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 355 | $47,805 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $47,804 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 261 | $47,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 482 | $47,090 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,261 | $46,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170 | $46,429 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,154 | $45,987 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 131 | $45,981 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $45,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,121 | $44,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 554 | $43,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 347 | $41,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198 | $40,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 121 | $40,280 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 637 | $38,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 276 | $38,877 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72 | $38,099 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $37,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48 | $37,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 249 | $35,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121 | $35,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 975 | $34,944 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 663 | $34,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59 | $32,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 204 | $32,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 241 | $31,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 357 | $31,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 495 | $30,868 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 156 | $30,422 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 98 | $29,891 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 316 | $29,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79 | $29,137 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 123 | $28,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 868 | $26,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 744 | $26,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $25,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 509 | $24,753 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 990 | $24,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 164 | $24,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112 | $23,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221 | $23,714 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 171 | $22,679 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 200 | $22,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $21,606 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139 | $21,247 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 136 | $20,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $20,591 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 596 | $20,335 | dollars as filed | |
| VTI | 922908769 | COM | 67 | $20,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29 | $20,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 649 | $19,366 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82 | $19,344 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139 | $18,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 331 | $18,696 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 401 | $18,559 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 207 | $18,466 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 376 | $17,701 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $17,371 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 266 | $16,803 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 134 | $16,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 230 | $16,272 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96 | $16,272 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $15,075 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65 | $14,877 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 512 | $14,772 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 277 | $14,503 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103 | $13,752 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79 | $13,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171 | $13,609 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 196 | $13,437 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 917 | $13,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72 | $13,148 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 297 | $12,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118 | $12,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $12,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41 | $12,498 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $12,361 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 124 | $12,320 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,000 | $12,140 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 114 | $11,782 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91 | $11,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $11,469 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64 | $11,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $11,325 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 255 | $10,849 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 487 | $10,800 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,281 | $10,465 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 273 | $10,354 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1,600 | $10,080 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 125 | $9,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 330 | $9,732 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 149 | $9,580 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324 | $9,533 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 375 | $9,492 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $9,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42 | $9,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192 | $9,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 99 | $8,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 285 | $8,168 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79 | $8,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 276 | $7,990 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83 | $7,881 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58 | $7,019 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $6,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15 | $6,671 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $6,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17 | $6,090 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $5,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31 | $5,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $5,216 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24 | $5,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17 | $5,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96 | $4,994 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 70 | $4,929 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89 | $4,916 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $4,911 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $4,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 92 | $4,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 72 | $4,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32 | $4,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $4,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34 | $4,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29 | $4,115 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $3,827 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 136 | $3,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 105 | $3,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $3,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30 | $3,550 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 100 | $3,451 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19 | $3,102 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58 | $3,078 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32 | $3,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $2,939 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $2,937 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32 | $2,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47 | $2,769 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,681 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,611 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,522 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,512 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,443 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 172 | $2,419 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47 | $2,401 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $2,190 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33 | $1,839 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 35 | $1,679 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72 | $1,524 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42 | $1,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56 | $1,366 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12 | $980 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54 | $897 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $883 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12 | $830 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13 | $826 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6 | $685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $516 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21 | $496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $314 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8 | $260 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845163-25-000005 | this filing | 2025-07-22 | acceptance time not in the bulk data set |