13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 349 holding rows worth $194,498,257.
- Accession
- 0001906322-26-000001
- Filer
- CIK 1906322
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 349 entries on the cover page, a total value of $194,498,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,498,257 with VALUE read as dollars as filed, 13F file number 028-24158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 333,281 | $26,735,834 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 258,095 | $15,299,854 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,084 | $15,268,713 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 220,796 | $15,146,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,377 | $14,975,238 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,100 | $14,542,887 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135,833 | $14,493,371 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 208,314 | $11,834,293 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,420 | $8,357,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 292,378 | $6,930,831 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 238,625 | $6,504,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 242,601 | $5,021,842 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,192 | $3,788,785 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 205,239 | $3,603,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 131,590 | $3,442,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 152,194 | $3,395,439 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 120,170 | $3,269,790 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,080 | $2,668,517 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,829 | $2,214,519 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,714 | $2,200,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,695 | $1,820,033 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 64,247 | $1,710,693 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,485 | $1,016,852 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,068 | $752,962 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,379 | $752,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,453 | $653,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,628 | $490,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,622 | $480,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,130 | $440,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,540 | $283,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 475 | $238,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 403 | $194,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,833 | $190,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $181,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $173,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 392 | $155,354 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,084 | $145,133 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,907 | $141,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,972 | $136,888 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 673 | $135,596 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,491 | $111,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 229 | $111,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 335 | $110,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 463 | $106,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $104,905 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,024 | $101,704 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,060 | $92,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 265 | $91,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138 | $86,575 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,239 | $84,698 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,506 | $83,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,805 | $80,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 416 | $79,484 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,187 | $75,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 643 | $70,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $68,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 278 | $63,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $62,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,128 | $62,040 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 933 | $60,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,380 | $59,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53 | $57,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 338 | $54,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $53,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 143 | $49,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 913 | $49,257 | dollars as filed | |
| VTI | 922908769 | COM | 141 | $47,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 320 | $45,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130 | $45,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,223 | $42,285 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,621 | $41,728 | dollars as filed | |
| VWO | 922042858 | SHS | 768 | $41,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86 | $40,313 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $40,139 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,236 | $39,896 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $39,093 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 928 | $38,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360 | $37,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 390 | $37,533 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 734 | $37,309 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 366 | $34,393 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 831 | $33,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $33,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,084 | $32,737 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,234 | $32,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197 | $32,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 286 | $31,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96 | $31,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $30,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 45 | $30,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 589 | $28,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81 | $28,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 319 | $28,262 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,266 | $26,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $26,006 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113 | $25,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 721 | $24,990 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,084 | $24,466 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109 | $23,910 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $23,903 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 283 | $23,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 411 | $23,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 64 | $23,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76 | $23,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 243 | $23,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454 | $23,100 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 417 | $22,868 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $22,648 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $22,296 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $22,230 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 810 | $21,797 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112 | $21,455 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83 | $21,380 | dollars as filed | |
| IJH | 464287507 | COM | 319 | $21,054 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233 | $20,401 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $19,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 233 | $19,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147 | $17,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $17,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 470 | $17,343 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 213 | $17,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 89 | $15,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 527 | $15,188 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81 | $14,988 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $14,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $13,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180 | $13,982 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 500 | $13,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 277 | $13,317 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $13,300 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 121 | $12,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $12,569 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $12,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106 | $12,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85 | $12,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $12,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $11,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74 | $11,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 343 | $11,435 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266 | $11,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 121 | $11,289 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375 | $11,276 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365 | $11,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $10,865 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 221 | $10,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 104 | $10,486 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 161 | $10,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $10,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 398 | $9,910 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $9,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36 | $9,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 268 | $9,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,482 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $9,472 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53 | $9,305 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $9,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,696 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72 | $8,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,017 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117 | $7,976 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48 | $7,783 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52 | $7,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 107 | $7,733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $7,732 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $7,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82 | $7,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195 | $7,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42 | $7,466 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 279 | $7,410 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 428 | $7,396 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79 | $7,353 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $7,193 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 88 | $7,127 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 112 | $6,991 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34 | $6,990 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $6,969 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 163 | $6,833 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59 | $6,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $6,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52 | $6,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $6,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55 | $6,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87 | $6,109 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 151 | $5,921 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 167 | $5,856 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 251 | $5,779 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 293 | $5,599 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 133 | $5,560 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 144 | $5,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75 | $5,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42 | $5,503 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $5,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $5,378 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $5,257 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $5,249 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 72 | $5,219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182 | $5,087 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26 | $4,973 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 344 | $4,933 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $4,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,896 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273 | $4,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,806 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82 | $4,804 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49 | $4,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,703 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99 | $4,634 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $4,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187 | $4,574 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190 | $4,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 256 | $4,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $4,419 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72 | $4,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49 | $4,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58 | $4,308 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $4,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13 | $4,255 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56 | $4,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39 | $4,135 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $4,124 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $4,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,965 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57 | $3,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49 | $3,911 | dollars as filed | |
| SPDW | 78463X889 | COM | 88 | $3,908 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $3,902 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50 | $3,868 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42 | $3,819 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 268 | $3,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,725 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 70 | $3,694 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32 | $3,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29 | $3,633 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $3,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18 | $3,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 280 | $3,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 118 | $3,461 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,402 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $3,397 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $3,283 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $3,243 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54 | $3,241 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,236 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,174 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $3,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $3,026 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $2,994 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31 | $2,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19 | $2,948 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,930 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43 | $2,909 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16 | $2,858 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36 | $2,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $2,797 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $2,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,673 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $2,666 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 51 | $2,640 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87 | $2,608 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $2,530 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11 | $2,529 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $2,495 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27 | $2,469 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,418 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,401 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $2,396 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $2,388 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 85 | $2,375 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $2,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32 | $2,329 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31 | $2,307 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29 | $2,301 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,283 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,268 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 30 | $2,240 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48 | $2,222 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41 | $2,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $2,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $2,063 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74 | $2,062 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51 | $2,058 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $2,019 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $1,941 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61 | $1,882 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,864 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8 | $1,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 36 | $1,735 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,688 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22 | $1,677 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27 | $1,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $1,459 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41 | $1,442 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,346 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $1,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17 | $1,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11 | $1,093 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 105 | $1,047 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $1,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,044 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $720 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 15 | $644 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45 | $638 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $613 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12 | $588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $550 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4 | $481 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $408 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60 | $388 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5 | $347 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $243 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $215 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 0 | $156 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 15 | $152 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $122 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 61 | $103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1 | $79 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $77 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $77 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $51 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1 | $48 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1 | $48 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $46 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $44 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $15 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1 | $10 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 1,005 | $8 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906322-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |