13F-HR filed by Mid-American Wealth Advisory Group, Inc.
Mid-American Wealth Advisory Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 341 holding rows worth $210,227,618.
- Accession
- 0001911264-25-000004
- Filer
- CIK 1911264
- Filed
- 2025-07-30
- 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, 341 entries on the cover page, a total value of $210,227,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,227,618 with VALUE read as dollars as filed, 13F file number 028-22244. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 315,569 | $29,982,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,044,522 | $23,010,826 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 598,316 | $13,913,849 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 598,347 | $13,899,590 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 106,347 | $10,762,319 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 185,581 | $9,737,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 258,809 | $8,339,499 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 123,950 | $8,313,295 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,321 | $7,184,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 248,926 | $7,070,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 229,107 | $6,935,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 146,222 | $5,411,676 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 104,634 | $4,548,452 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 180,252 | $4,446,808 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,783 | $4,253,592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 176,740 | $4,121,568 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 80,266 | $4,092,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,905 | $4,017,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 161,034 | $3,847,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,375 | $3,694,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 272,426 | $3,675,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,477 | $3,401,262 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 102,271 | $2,601,767 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 63,033 | $2,064,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,585 | $1,734,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,653 | $1,673,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,151 | $971,786 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 29,109 | $963,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,697 | $963,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,802 | $896,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,052 | $888,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $635,320 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 14,096 | $630,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,866 | $568,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,307 | $568,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,134 | $555,971 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,610 | $513,655 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,549 | $454,575 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,542 | $437,948 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,928 | $395,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 577 | $358,259 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,021 | $347,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,295 | $322,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 10,303 | $309,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 9,004 | $309,168 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,497 | $280,433 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,311 | $270,191 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,009 | $246,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,256 | $221,345 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 5,666 | $202,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 344 | $167,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,547 | $166,767 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,280 | $165,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222 | $163,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 696 | $152,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 149 | $147,501 | dollars as filed | |
| VTI | 922908769 | COM | 464 | $141,024 | dollars as filed | |
| SCHD | 808524797 | COM | 4,480 | $118,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 209 | $115,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 393 | $113,935 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 396 | $100,190 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 693 | $92,384 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,145 | $84,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 349 | $79,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 468 | $67,013 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,025 | $62,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 173 | $61,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,266 | $58,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,784 | $57,106 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,398 | $56,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255 | $55,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,307 | $54,907 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112 | $52,396 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 917 | $52,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 442 | $48,266 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,073 | $47,617 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 322 | $47,018 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 742 | $46,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 641 | $45,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33 | $44,191 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 388 | $42,917 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,500 | $42,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 194 | $40,278 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,497 | $38,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67 | $37,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,527 | $37,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 534 | $36,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122 | $35,645 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $35,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,125 | $34,517 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $34,396 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 118 | $34,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 212 | $33,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32 | $33,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147 | $33,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,344 | $32,847 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 348 | $31,752 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 476 | $31,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69 | $31,091 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 394 | $30,567 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76 | $30,137 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $29,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,191 | $28,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72 | $27,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $27,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250 | $26,365 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 889 | $25,979 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65 | $25,716 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 254 | $25,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83 | $25,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $25,425 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,120 | $25,245 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $24,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 807 | $24,053 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $23,157 | dollars as filed | |
| VWO | 922042858 | SHS | 462 | $22,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 248 | $22,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $21,638 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 844 | $20,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26 | $20,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $19,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 130 | $19,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 139 | $19,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161 | $18,998 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94 | $18,340 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 223 | $17,677 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $17,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 844 | $17,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91 | $16,891 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 202 | $16,489 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 269 | $16,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42 | $15,399 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95 | $14,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64 | $14,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $14,667 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $14,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116 | $14,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172 | $13,781 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 420 | $13,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125 | $13,763 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $13,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 298 | $13,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 769 | $13,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $13,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 146 | $13,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156 | $12,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69 | $12,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95 | $12,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 20 | $12,357 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 180 | $12,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 453 | $11,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $11,888 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 223 | $11,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $11,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86 | $11,724 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 201 | $11,724 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $11,555 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 114 | $11,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122 | $11,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 131 | $11,419 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 465 | $11,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41 | $11,047 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 259 | $11,033 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90 | $10,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68 | $10,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 389 | $10,713 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 289 | $10,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $10,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 286 | $10,207 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 220 | $10,171 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 202 | $10,142 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55 | $10,069 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $10,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 338 | $9,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $9,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56 | $9,646 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 402 | $9,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $9,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 241 | $9,254 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74 | $9,138 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120 | $9,089 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65 | $8,841 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66 | $8,734 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $8,672 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 112 | $8,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72 | $8,590 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 145 | $8,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $8,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 180 | $8,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159 | $8,238 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,921 | $8,164 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 304 | $8,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82 | $8,089 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36 | $7,987 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 324 | $7,899 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 178 | $7,652 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34 | $7,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49 | $7,485 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104 | $7,482 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 197 | $7,389 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $6,912 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $6,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35 | $6,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $6,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 250 | $6,635 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $6,519 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $6,460 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37 | $6,379 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37 | $6,328 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 241 | $6,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $6,143 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,037 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 105 | $5,939 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 269 | $5,754 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 401 | $5,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $5,513 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 229 | $5,450 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 437 | $5,432 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 432 | $5,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66 | $5,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220 | $5,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 202 | $5,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $5,081 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 485 | $5,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52 | $4,994 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39 | $4,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $4,719 | dollars as filed | |
| IJH | 464287507 | COM | 75 | $4,652 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23 | $4,536 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 189 | $4,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70 | $4,453 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 110 | $4,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82 | $4,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18 | $4,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $4,165 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111 | $4,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 132 | $4,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56 | $3,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53 | $3,815 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 41 | $3,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73 | $3,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 116 | $3,665 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58 | $3,643 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42 | $3,552 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 82 | $3,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54 | $3,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59 | $3,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $3,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 62 | $3,112 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 152 | $2,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34 | $2,691 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38 | $2,621 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53 | $2,607 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 70 | $2,602 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 511 | $2,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 87 | $2,545 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80 | $2,481 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,409 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 220 | $2,374 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,255 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $2,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38 | $2,086 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $2,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,780 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70 | $1,752 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,752 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,605 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 81 | $1,605 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47 | $1,593 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 31 | $1,580 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,575 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 55 | $1,471 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 448 | $1,443 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,399 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20 | $1,379 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 465 | $1,228 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $1,216 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,159 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 445 | $1,144 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 301 | $1,123 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69 | $1,119 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,110 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36 | $993 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11 | $981 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $973 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18 | $960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $953 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $869 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $827 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185 | $797 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 25 | $761 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $730 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14 | $711 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 25 | $646 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12 | $603 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $596 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27 | $593 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18 | $587 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50 | $543 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8 | $538 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30 | $499 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $477 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15 | $457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20 | $448 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $322 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34 | $319 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18 | $272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4 | $221 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8 | $214 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4 | $210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4 | $204 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17 | $193 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11 | $192 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4 | $191 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 7 | $179 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4 | $144 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 91 | $138 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 4 | $96 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 6 | $94 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $88 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $79 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 54 | $63 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24 | $50 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19 | $47 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1 | $25 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 32 | $13 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911264-25-000004 | this filing | 2025-07-30 | acceptance time not in the bulk data set |