13F-HR filed by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 269 holding rows worth $380,839,284.
- Accession
- 0001931642-25-000008
- Filer
- CIK 1931642
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 269 entries on the cover page, a total value of $380,839,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,839,284 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 | 1,076,939 | $32,211,576 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 1,010,017 | $25,573,633 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 980,541 | $18,600,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 636,717 | $18,375,642 | dollars as filed | |
| SPDW | 78463X889 | COM | 420,538 | $18,272,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,510 | $16,549,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158,338 | $12,537,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199,984 | $9,967,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,774 | $8,715,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,294 | $8,020,163 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 152,625 | $7,583,157 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 237,633 | $6,753,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,479 | $6,549,416 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,266 | $5,953,082 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 227,544 | $5,785,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,307 | $3,989,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,146 | $3,757,674 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,110 | $3,679,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,239 | $3,657,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38,669 | $2,942,735 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,174 | $2,867,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 38,538 | $2,846,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,958 | $2,841,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 99,302 | $2,709,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,006 | $2,696,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,278 | $2,516,716 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 89,745 | $2,400,678 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,149 | $2,224,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,020 | $2,115,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,440 | $1,982,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,672 | $1,959,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,690 | $1,930,980 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,842 | $1,749,326 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31,798 | $1,674,788 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,628 | $1,598,094 | dollars as filed | |
| SCHD | 808524797 | COM | 57,174 | $1,553,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,651 | $1,489,134 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 61,406 | $1,485,409 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,749 | $1,478,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,759 | $1,424,546 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,258 | $1,387,673 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,557 | $1,381,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,660 | $1,361,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 60,381 | $1,331,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,536 | $1,326,153 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,409 | $1,251,933 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,020 | $1,239,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,376 | $1,237,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,051 | $1,232,589 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,585 | $1,216,279 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,414 | $1,189,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,022 | $1,183,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,130 | $1,165,299 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 31,664 | $1,156,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,807 | $1,142,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,124 | $1,106,095 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,545 | $1,096,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,470 | $1,083,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 876 | $1,063,683 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 43,289 | $1,025,291 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 64,889 | $1,017,454 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,939 | $972,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,419 | $959,897 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,932 | $957,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,607 | $941,762 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,320 | $931,202 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 42,415 | $913,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,801 | $910,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $892,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,869 | $892,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,320 | $890,582 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $887,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,363 | $886,637 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,277 | $883,289 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,610 | $881,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,888 | $879,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,294 | $879,011 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,117 | $868,020 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 36,213 | $855,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,629 | $844,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,772 | $829,843 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,457 | $824,499 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,031 | $786,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,543 | $774,780 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 31,314 | $768,142 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,637 | $766,692 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,362 | $752,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,504 | $751,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,174 | $734,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,982 | $731,965 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 27,039 | $720,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,443 | $719,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,428 | $718,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,645 | $716,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,058 | $705,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,237 | $704,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 30,959 | $703,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,469 | $696,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,997 | $696,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,146 | $695,001 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,991 | $691,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,487 | $686,031 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 905 | $684,199 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,703 | $660,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 854 | $656,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,370 | $655,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,499 | $644,692 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,334 | $639,762 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 548 | $638,966 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $637,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,068 | $637,503 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,149 | $635,315 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,041 | $629,873 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 36,962 | $625,396 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,314 | $624,045 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,262 | $606,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,388 | $589,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 547 | $580,788 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,195 | $577,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,871 | $564,641 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,399 | $562,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,044 | $558,757 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 846 | $556,460 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 11,104 | $550,318 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,756 | $545,415 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,949 | $538,013 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,580 | $536,183 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $531,412 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,692 | $530,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,644 | $525,693 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,266 | $524,892 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,825 | $524,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,713 | $523,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,761 | $522,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,884 | $521,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,490 | $518,684 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,703 | $517,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,782 | $506,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,406 | $501,226 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,912 | $496,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,881 | $491,288 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,885 | $489,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 719 | $486,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,221 | $483,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,985 | $482,429 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,611 | $475,749 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,809 | $469,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 620 | $467,234 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,502 | $466,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,920 | $463,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,247 | $458,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,480 | $457,610 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,559 | $451,485 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,313 | $448,208 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,036 | $443,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,528 | $438,672 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 848 | $436,132 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,586 | $432,887 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,193 | $428,834 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,078 | $426,456 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,985 | $424,936 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,609 | $423,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,427 | $420,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,694 | $419,222 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,882 | $418,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,400 | $408,110 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,175 | $387,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,461 | $387,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,811 | $375,222 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,339 | $370,475 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,930 | $368,812 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,057 | $366,171 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,287 | $365,681 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,440 | $364,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,387 | $359,891 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 734 | $359,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,934 | $357,904 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 831 | $354,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,170 | $354,134 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 9,053 | $350,268 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,231 | $346,342 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,261 | $343,082 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,509 | $342,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,106 | $339,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,856 | $337,103 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,089 | $335,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,510 | $328,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,254 | $323,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,204 | $323,432 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,923 | $321,781 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 510 | $321,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,735 | $319,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,490 | $316,373 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,483 | $316,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,160 | $309,938 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,325 | $306,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,476 | $305,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,751 | $303,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,820 | $303,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,688 | $298,109 | dollars as filed | |
| Linde plc | G54950103 | COM | 636 | $297,773 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 794 | $294,521 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,182 | $293,956 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,891 | $293,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,419 | $290,818 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,500 | $284,825 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,174 | $283,307 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,193 | $282,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 608 | $280,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282 | $280,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,971 | $271,623 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,654 | $271,432 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,901 | $270,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,137 | $269,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,359 | $268,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $263,970 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,334 | $261,526 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,868 | $258,292 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,264 | $257,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 889 | $257,411 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,046 | $255,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,507 | $253,963 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,432 | $253,818 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 685 | $251,388 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 894 | $251,381 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,914 | $250,923 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,475 | $250,087 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 478 | $248,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,367 | $245,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,323 | $244,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,191 | $244,527 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,485 | $244,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,029 | $242,391 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 948 | $241,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,515 | $239,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,548 | $238,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 779 | $237,221 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 808 | $235,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,691 | $234,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,213 | $232,564 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 806 | $226,647 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,377 | $222,679 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,855 | $221,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,333 | $221,051 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,905 | $220,395 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 604 | $218,945 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,298 | $214,937 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 733 | $214,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,858 | $212,908 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,454 | $212,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,860 | $211,768 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 838 | $211,764 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,408 | $209,327 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,056 | $208,530 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,875 | $208,126 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,190 | $207,572 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,239 | $206,651 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,899 | $205,993 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 329 | $205,777 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,517 | $201,735 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,507 | $201,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,682 | $200,700 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,543 | $200,589 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,024 | $197,167 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,187 | $139,852 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,217 | $138,113 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,071 | $134,653 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,285 | $131,335 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,352 | $124,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931642-25-000008 | this filing | 2025-10-09 | acceptance time not in the bulk data set |