13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 313 holding rows worth $547,189,107.
- Accession
- 0001849561-25-000005
- Filer
- CIK 1849561
- Filed
- 2025-10-23
- 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, 313 entries on the cover page, a total value of $547,189,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,189,107 with VALUE read as dollars as filed, 13F file number 028-21104. 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 |
|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF | 316092840 | SHS | 767,848 | $42,776,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,046 | $41,446,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,668 | $25,760,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,116 | $23,577,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,517 | $18,567,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,890 | $17,035,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,119 | $14,798,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 263,212 | $13,747,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 142,859 | $13,513,029 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 590,940 | $10,140,530 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,070 | $9,710,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,864 | $9,447,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 153,980 | $8,856,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,169 | $8,161,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,846 | $7,491,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,421 | $7,106,840 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 110,760 | $7,043,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,512 | $6,437,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,758 | $6,261,854 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,295 | $5,691,841 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 46,175 | $5,589,946 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,669 | $5,569,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,632 | $5,268,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,965 | $5,158,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,763 | $5,136,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,584 | $4,898,639 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,141 | $4,585,055 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 68,956 | $4,565,577 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 82,590 | $4,431,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,584 | $4,315,650 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,425 | $4,083,929 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,577 | $3,968,842 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 74,671 | $3,689,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,643 | $3,605,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,832 | $3,416,387 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,641 | $3,378,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,683 | $3,369,887 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,025 | $3,296,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,119 | $2,803,277 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,988 | $2,718,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,268 | $2,493,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,941 | $2,369,404 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,688 | $2,243,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,869 | $2,241,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,090 | $1,993,877 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,400 | $1,981,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,308 | $1,973,823 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,570 | $1,858,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,418 | $1,790,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,235 | $1,726,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,983 | $1,696,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,836 | $1,654,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,161 | $1,653,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,611 | $1,647,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 30,217 | $1,585,184 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,000 | $1,565,760 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,095 | $1,561,726 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,540 | $1,541,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,752 | $1,520,389 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,500 | $1,498,010 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,672 | $1,461,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,764 | $1,416,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,875 | $1,407,499 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,614 | $1,401,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,606 | $1,385,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,577 | $1,382,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,829 | $1,349,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,022 | $1,347,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,285 | $1,340,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,440 | $1,333,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,660 | $1,293,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,385 | $1,265,391 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 106,882 | $1,217,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,649 | $1,203,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,256 | $1,201,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,410 | $1,154,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,670 | $1,145,852 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,529 | $1,127,948 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,356 | $1,119,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,290 | $1,115,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,573 | $1,099,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,285 | $1,091,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,599 | $1,070,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,300 | $1,030,452 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,502 | $1,025,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,387 | $1,015,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,058 | $980,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,995 | $928,360 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,160 | $918,290 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,914 | $902,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,227 | $900,010 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,800 | $895,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,192 | $891,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,151 | $861,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,598 | $852,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,365 | $849,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,444 | $843,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,517 | $831,422 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,270 | $826,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,713 | $824,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 865 | $796,309 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,869 | $792,235 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,280 | $787,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,639 | $771,779 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $770,065 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,380 | $767,103 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,525 | $758,119 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,098 | $754,667 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,270 | $750,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,667 | $745,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,984 | $742,549 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,900 | $739,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,680 | $727,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,059 | $726,436 | dollars as filed | |
| IJH | 464287507 | COM | 11,081 | $723,146 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,561 | $713,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,511 | $708,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,168 | $700,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,145 | $699,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,352 | $696,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,907 | $685,584 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,032 | $668,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,849 | $668,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,834 | $665,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,613 | $664,691 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,484 | $646,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,599 | $644,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,393 | $640,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,018 | $635,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,055 | $625,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,266 | $613,933 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,453 | $613,131 | dollars as filed | |
| VTI | 922908769 | COM | 1,840 | $603,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,484 | $594,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,220 | $592,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,262 | $589,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,702 | $567,625 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,875 | $560,847 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,337 | $550,756 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,774 | $549,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,798 | $549,389 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,126 | $547,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,030 | $539,693 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,515 | $537,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,825 | $535,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,101 | $531,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 692 | $524,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,552 | $519,688 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,656 | $517,550 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 120,000 | $514,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 539 | $514,562 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,351 | $499,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,883 | $490,882 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,903 | $489,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,428 | $487,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,647 | $483,464 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,708 | $482,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,592 | $480,960 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,190 | $480,747 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,481 | $479,203 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,875 | $471,229 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,357 | $469,716 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,155 | $465,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,679 | $455,224 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $451,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 584 | $451,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,815 | $447,498 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,250 | $440,138 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 721 | $439,417 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $439,406 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 878 | $438,226 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 373 | $434,741 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 925 | $433,279 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,127 | $428,679 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,740 | $421,060 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,085 | $409,177 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,948 | $407,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 828 | $406,897 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,116 | $404,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,872 | $397,970 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 927 | $395,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,941 | $395,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,102 | $385,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,329 | $383,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,214 | $379,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,434 | $377,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,997 | $376,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 757 | $371,335 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,124 | $370,069 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,266 | $366,178 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,650 | $365,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,095 | $365,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,210 | $363,496 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,934 | $363,036 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,805 | $362,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,378 | $360,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,316 | $359,191 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,214 | $355,252 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,050 | $354,435 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,124 | $352,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,772 | $351,401 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,421 | $350,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,826 | $347,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,237 | $345,409 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,029 | $343,931 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,660 | $341,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,147 | $340,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,252 | $339,869 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,656 | $337,705 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 729 | $333,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,532 | $326,493 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,064 | $324,953 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,571 | $324,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,930 | $324,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,107 | $323,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,459 | $322,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,221 | $322,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,042 | $316,871 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 659 | $314,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,587 | $305,233 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,614 | $304,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,146 | $304,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,548 | $300,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,820 | $294,749 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 453 | $294,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,894 | $292,112 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,421 | $291,640 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 533 | $289,387 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,734 | $288,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,153 | $287,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,669 | $285,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 671 | $283,606 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 889 | $282,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,803 | $280,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 708 | $277,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,016 | $274,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,367 | $274,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,867 | $267,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,159 | $267,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 925 | $267,059 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $266,521 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,501 | $266,202 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,392 | $265,273 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,122 | $264,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,072 | $263,394 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 849 | $263,093 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,200 | $262,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,340 | $261,408 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,989 | $261,036 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,350 | $258,357 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,207 | $257,972 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,591 | $255,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,153 | $254,610 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,847 | $254,351 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 730 | $252,967 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 720 | $251,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,647 | $251,017 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,812 | $249,996 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,086 | $249,127 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,325 | $248,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 887 | $248,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 706 | $248,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,514 | $247,379 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,852 | $246,771 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,951 | $246,277 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,948 | $245,470 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 350 | $244,300 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,536 | $242,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,572 | $240,777 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,500 | $240,640 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,885 | $238,943 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,888 | $238,154 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,208 | $236,579 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,032 | $236,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 997 | $235,034 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,479 | $234,177 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,761 | $233,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 969 | $230,763 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 885 | $230,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 975 | $230,159 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,181 | $227,649 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,790 | $224,671 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,913 | $224,616 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,326 | $224,470 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,919 | $223,946 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,976 | $223,723 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,979 | $223,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,049 | $223,233 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,128 | $223,051 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,001 | $222,595 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 926 | $220,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,393 | $219,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,611 | $219,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 798 | $218,594 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 346 | $218,077 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,904 | $217,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,898 | $217,492 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,008 | $216,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 792 | $216,016 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,659 | $213,007 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,381 | $209,985 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,095 | $205,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,812 | $203,891 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,510 | $203,615 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,009 | $203,561 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,269 | $202,690 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,290 | $202,478 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 220 | $202,384 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,188 | $200,043 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,269 | $199,122 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,882 | $186,245 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,681 | $84,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-25-000005 | this filing | 2025-10-23 | acceptance time not in the bulk data set |