13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 365 holding rows worth $253,575,000.
- Accession
- 0001908380-25-000002
- Filer
- CIK 1800586
- Filed
- 2025-07-31
- 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, 365 entries on the cover page, a total value of $253,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,575,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19710. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 302,127 | $91,824,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195,132 | $59,477,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 60,747 | $33,509,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,540,275 | $33,125,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 88,965 | $5,547,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,629 | $2,253,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,446 | $2,143,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,229 | $1,641,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,518 | $1,551,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,685 | $1,530,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,194 | $930,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,624 | $813,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,509 | $733,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,461 | $727,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,312 | $641,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,061 | $581,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 867 | $535,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,169 | $516,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,324 | $509,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,170 | $474,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,104 | $364,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 812 | $355,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,881 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,676 | $304,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,905 | $283,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,748 | $278,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 894 | $255,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,779 | $235,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,375 | $232,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 815 | $227,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 971 | $211,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,876 | $211,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 594 | $210,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 719 | $208,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,345 | $207,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,183 | $195,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 501 | $194,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $191,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,890 | $187,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 999 | $185,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,026 | $181,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,791 | $180,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 716 | $177,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 377 | $174,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 446 | $173,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 753 | $171,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,882 | $170,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,188 | $170,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,429 | $168,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 786 | $160,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,022 | $159,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $145,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 420 | $144,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 727 | $142,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 585 | $133,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,150 | $126,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,981 | $126,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $123,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,744 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 3,463 | $106,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,624 | $100,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 670 | $92,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,811 | $91,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 832 | $90,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 303 | $89,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 402 | $89,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,073 | $88,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,157 | $87,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,048 | $87,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 533 | $86,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,809 | $85,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,193 | $83,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 9,333 | $83,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145 | $82,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,412 | $80,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 599 | $79,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,736 | $79,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,176 | $79,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,490 | $78,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 873 | $75,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 980 | $74,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 337 | $73,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,683 | $72,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 500 | $72,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,536 | $71,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 848 | $65,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 225 | $65,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $65,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 760 | $64,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 469 | $63,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $58,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,112 | $58,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 379 | $57,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 618 | $56,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $52,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 909 | $51,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623 | $50,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 710 | $49,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 977 | $48,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 794 | $47,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 126 | $46,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 321 | $46,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 819 | $46,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 722 | $45,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 332 | $45,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 903 | $45,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 438 | $45,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,475 | $44,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 14,000 | $44,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,990 | $43,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $42,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 710 | $41,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 716 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 724 | $40,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $39,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 772 | $39,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,361 | $39,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 733 | $38,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 515 | $37,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 517 | $36,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 90 | $34,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 68 | $34,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 151 | $33,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 160 | $33,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 50 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,045 | $33,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 361 | $32,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 418 | $31,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 165 | $30,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 712 | $30,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 582 | $30,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 226 | $29,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 129 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 466 | $29,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 491 | $29,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $28,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 230 | $27,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 294 | $27,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $27,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,370 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 194 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 244 | $27,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 83 | $26,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 666 | $25,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 346 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 486 | $25,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 224 | $24,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 351 | $24,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 395 | $24,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 546 | $24,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 288 | $23,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 129 | $23,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 316 | $22,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 903 | $22,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 408 | $22,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 409 | $22,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 212 | $21,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $21,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $21,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 531 | $21,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 460 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 252 | $20,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88 | $20,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $20,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 681 | $20,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91 | $19,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 810 | $19,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 35 | $19,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184 | $19,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $19,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 181 | $19,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $19,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 268 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 238 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 438 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 667 | $19,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 155 | $18,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $18,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208 | $18,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64 | $18,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 434 | $18,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 301 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 249 | $18,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 389 | $17,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $17,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 987 | $17,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150 | $16,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $16,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $16,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $16,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $16,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150 | $15,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 500 | $15,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $15,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 302 | $15,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 99 | $15,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186 | $14,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 138 | $14,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 335 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 92 | $14,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 40 | $13,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 133 | $13,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 289 | $13,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $13,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 432 | $13,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 256 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 259 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 236 | $13,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 145 | $12,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 253 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 555 | $12,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 446 | $11,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 439 | $11,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $11,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $11,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 450 | $11,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $10,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 304 | $10,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 204 | $10,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $10,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240 | $10,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 139 | $10,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43 | $9,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 56 | $9,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $9,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124 | $9,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 206 | $9,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 227 | $9,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,160 | $9,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 202 | $9,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 73 | $8,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 129 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 236 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 275 | $8,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 121 | $7,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72 | $7,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 146 | $7,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,072 | $7,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 113 | $7,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 426 | $7,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69 | $7,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8 | $6,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 395 | $6,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 66 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 248 | $6,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47 | $5,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 110 | $5,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $5,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105 | $5,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 508 | $5,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 230 | $5,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 303 | $5,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 317 | $5,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 49 | $5,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 250 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 51 | $5,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 158 | $5,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $4,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 194 | $4,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 60 | $4,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167 | $4,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 874 | $4,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 99 | $4,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 5,500 | $4,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 54 | $3,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 51 | $3,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 95 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 124 | $3,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 52 | $2,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 68 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 68 | $2,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $2,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31 | $2,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63 | $2,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 282 | $2,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47 | $2,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20 | $1,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $1,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 283 | $1,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,227 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 34 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908380-25-000002 | this filing | 2025-07-31 | acceptance time not in the bulk data set |