13F-HR filed by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 258 holding rows worth $355,879,330.
- Accession
- 0001931642-25-000007
- Filer
- CIK 1931642
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 258 entries on the cover page, a total value of $355,879,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,879,330 with VALUE read as dollars as filed, 13F file number 028-22555. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 1,140,721 | $31,500,338 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 933,738 | $23,467,165 | dollars as filed | |
| SPDW | 78463X889 | COM | 397,532 | $16,414,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,368 | $16,047,995 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 882,535 | $14,928,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 419,723 | $11,962,119 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 222,693 | $10,806,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 201,726 | $9,761,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,444 | $7,576,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,880 | $6,579,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86,770 | $6,477,416 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 235,642 | $5,864,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,866 | $5,745,639 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,829 | $5,604,157 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209,143 | $5,425,177 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,610 | $4,260,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,505 | $3,832,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,834 | $3,619,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,041 | $3,413,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,027 | $2,878,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,052 | $2,830,484 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,160 | $2,760,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,183 | $2,723,299 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 100,390 | $2,650,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 98,626 | $2,593,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,254 | $2,567,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,781 | $2,398,514 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,163 | $2,299,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,938 | $2,219,049 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,830 | $2,051,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,091 | $1,875,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,680 | $1,865,055 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,873 | $1,761,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,982 | $1,727,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,116 | $1,704,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,507 | $1,668,966 | dollars as filed | |
| SCHD | 808524797 | COM | 59,490 | $1,622,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,097 | $1,488,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,032 | $1,471,111 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,850 | $1,444,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,453 | $1,433,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,954 | $1,421,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,272 | $1,414,709 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,263 | $1,389,305 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,497 | $1,367,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,158 | $1,356,234 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 55,997 | $1,319,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,532 | $1,270,915 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 57,742 | $1,268,006 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,733 | $1,242,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,658 | $1,231,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,272 | $1,226,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,682 | $1,222,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,656 | $1,220,063 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,051 | $1,194,687 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 11,731 | $1,186,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,247 | $1,183,012 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,011 | $1,181,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,340 | $1,177,492 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,943 | $1,147,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,994 | $1,125,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,079 | $1,116,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184 | $1,105,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,560 | $1,104,561 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114,609 | $1,102,539 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,823 | $1,099,001 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 30,733 | $1,067,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,579 | $1,064,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,844 | $1,056,901 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 44,030 | $1,032,940 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,005 | $1,022,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 865 | $1,021,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,406 | $1,016,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,306 | $1,012,499 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 51,503 | $1,009,711 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,345 | $945,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,219 | $933,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 43,027 | $922,932 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,309 | $915,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,329 | $913,561 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,595 | $880,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,238 | $864,043 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 36,626 | $860,522 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 56,383 | $858,143 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,865 | $833,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,166 | $801,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,117 | $781,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,889 | $780,615 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,712 | $776,091 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 31,633 | $773,418 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,590 | $767,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,477 | $756,107 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,359 | $748,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,730 | $720,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 31,390 | $710,885 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 27,039 | $709,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,862 | $702,674 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,064 | $696,322 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,318 | $694,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,071 | $687,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,554 | $680,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,162 | $666,504 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,039 | $664,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,353 | $630,817 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 548 | $613,313 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,499 | $612,730 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,405 | $611,893 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,968 | $609,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,497 | $608,771 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,909 | $604,069 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,858 | $595,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,264 | $595,042 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $581,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,785 | $580,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,960 | $576,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,410 | $574,367 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,388 | $571,854 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $568,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,030 | $565,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,531 | $564,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,562 | $557,685 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,133 | $552,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,189 | $550,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,206 | $545,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,805 | $536,408 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,913 | $525,860 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,202 | $521,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,075 | $513,960 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,648 | $508,058 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $504,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,958 | $497,304 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,467 | $496,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,717 | $495,045 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,601 | $493,962 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,492 | $493,004 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,170 | $490,906 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,724 | $490,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 948 | $487,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,609 | $479,768 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,113 | $477,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,373 | $473,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,609 | $462,531 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,595 | $462,146 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,964 | $455,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 711 | $453,020 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,506 | $452,460 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,161 | $449,671 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 614 | $447,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 20,809 | $446,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,806 | $445,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,946 | $441,250 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,238 | $440,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,395 | $433,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,380 | $422,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,006 | $421,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,801 | $416,371 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,138 | $414,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,342 | $407,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,400 | $399,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,351 | $398,917 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,133 | $396,154 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 679 | $380,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,773 | $370,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,758 | $356,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,808 | $353,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $349,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 668 | $345,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,634 | $345,319 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,071 | $344,938 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,724 | $340,349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,183 | $333,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,131 | $332,115 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,222 | $331,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,254 | $331,046 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,219 | $329,774 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,218 | $328,618 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,985 | $322,816 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,318 | $322,773 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,338 | $319,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,194 | $312,532 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 7,932 | $308,872 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,483 | $306,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 972 | $305,411 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,160 | $303,681 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,923 | $302,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,524 | $300,537 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,232 | $298,715 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $298,628 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,962 | $297,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,960 | $297,007 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,784 | $296,476 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,136 | $295,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,302 | $294,076 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,062 | $290,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,820 | $288,577 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,135 | $279,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,337 | $272,984 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,653 | $272,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,075 | $271,942 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 969 | $271,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,692 | $269,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,835 | $268,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,120 | $268,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 342 | $267,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $265,646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,839 | $260,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,210 | $257,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,345 | $254,727 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,560 | $251,347 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $250,431 | dollars as filed | |
| General Electric Company | 369604301 | COM | 928 | $248,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 856 | $248,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,559 | $246,807 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,990 | $245,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,047 | $243,347 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 864 | $241,164 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,259 | $239,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 742 | $238,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,360 | $238,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,730 | $236,821 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,034 | $236,683 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,176 | $235,106 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,879 | $232,318 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $231,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,029 | $228,618 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,115 | $227,521 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 440 | $225,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,005 | $224,993 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,826 | $224,675 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,985 | $220,718 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 905 | $218,648 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,896 | $218,098 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,262 | $215,241 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,377 | $214,676 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,426 | $214,670 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $214,350 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,698 | $213,594 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,856 | $213,486 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 708 | $213,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,212 | $211,465 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,131 | $211,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,698 | $209,874 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,676 | $209,689 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 580 | $208,765 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,859 | $208,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 926 | $207,811 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,590 | $207,224 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,961 | $206,365 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,335 | $205,810 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,374 | $203,221 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,408 | $202,681 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 705 | $202,455 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,190 | $201,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,760 | $195,561 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,320 | $140,680 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,152 | $138,489 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,809 | $96,361 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,877 | $69,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931642-25-000007 | this filing | 2025-07-25 | acceptance time not in the bulk data set |