13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 283 holding rows worth $2,315,320,282.
- Accession
- 0001941040-25-000533
- Filer
- CIK 1666024
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 283 entries on the cover page, a total value of $2,315,320,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,315,320,282 with VALUE read as dollars as filed, 13F file number 028-17170. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,049,246 | $323,020,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,630,984 | $163,506,196 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,281,451 | $102,733,941 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,950,581 | $83,465,361 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 239,167 | $70,252,974 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,341,064 | $67,844,439 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 733,030 | $67,255,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 832,256 | $60,563,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 726,560 | $56,947,810 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 957,981 | $55,055,142 | dollars as filed | |
| IJH | 464287507 | COM | 835,785 | $54,543,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 332,723 | $51,721,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 674,230 | $51,248,258 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,112,008 | $46,481,918 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 381,909 | $45,382,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,531 | $45,204,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 948,966 | $45,199,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 633,908 | $42,503,545 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 833,386 | $41,864,389 | dollars as filed | |
| VWO | 922042858 | SHS | 690,207 | $37,395,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 196,281 | $36,622,150 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 907,040 | $34,267,964 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 124,256 | $31,595,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,136 | $30,629,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 579,633 | $29,404,801 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 621,969 | $29,114,353 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 294,521 | $21,903,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,870 | $21,050,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 751,791 | $20,779,508 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 176,973 | $18,845,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 452,850 | $16,184,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 591,857 | $14,754,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,437 | $14,449,065 | dollars as filed | |
| SCHD | 808524797 | COM | 515,366 | $14,069,489 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 247,108 | $12,612,401 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 122,290 | $11,129,631 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,199 | $10,737,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,089 | $10,437,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,030 | $10,303,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,604 | $9,563,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,628 | $9,365,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,639 | $8,788,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,879 | $8,395,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,981 | $7,212,240 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 276,608 | $7,164,157 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,570 | $6,825,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,850 | $6,522,583 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 71,156 | $6,179,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,236 | $6,153,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,231 | $6,144,924 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 117,588 | $5,946,423 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,389 | $5,853,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,126 | $5,776,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,572 | $5,645,053 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,650 | $5,539,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 283,708 | $5,424,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,671 | $5,296,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,228 | $5,293,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,635 | $5,124,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,590 | $5,118,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,607 | $4,986,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,387 | $4,956,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,430 | $4,906,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,938 | $4,753,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,120 | $4,739,233 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,098 | $4,727,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,142 | $4,525,432 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,071 | $4,456,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,623 | $4,336,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,546 | $4,294,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,584 | $4,163,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,743 | $4,152,997 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,618 | $4,072,187 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,747 | $4,030,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,525 | $4,004,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,528 | $3,994,600 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 93,259 | $3,907,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,958 | $3,852,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,501 | $3,747,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,386 | $3,716,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,073 | $3,661,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,007 | $3,632,497 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,611 | $3,554,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,941 | $3,551,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,836 | $3,503,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,736 | $3,483,232 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,761 | $3,470,607 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,298 | $3,377,795 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,805 | $3,344,926 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 172,872 | $3,307,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,627 | $3,289,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,010 | $3,286,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,787 | $3,242,938 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 83,908 | $3,198,560 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,022 | $3,065,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,408 | $3,010,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,516 | $3,001,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,525 | $2,879,697 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,201 | $2,829,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,430 | $2,788,274 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,692 | $2,691,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,598 | $2,610,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,365 | $2,587,149 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,156 | $2,481,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,937 | $2,464,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,089 | $2,439,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,848 | $2,364,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,947 | $2,225,569 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,758 | $2,182,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,659 | $2,154,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,484 | $2,133,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,378 | $2,081,861 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,189 | $2,039,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,749 | $2,019,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,240 | $1,937,720 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,718 | $1,875,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,264 | $1,868,611 | dollars as filed | |
| VTI | 922908769 | COM | 5,530 | $1,814,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,631 | $1,796,053 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,060 | $1,721,134 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,170 | $1,720,984 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,654 | $1,700,944 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,309 | $1,632,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,586 | $1,598,378 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,693 | $1,550,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,268 | $1,518,053 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,110 | $1,447,552 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,391 | $1,438,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,577 | $1,426,862 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,005 | $1,254,462 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,349 | $1,074,070 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,261 | $1,059,229 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,979 | $1,041,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,424 | $1,029,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,497 | $1,002,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,282 | $997,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,115 | $968,339 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,282 | $958,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,634 | $942,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,526 | $938,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,422 | $915,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,468 | $913,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,358 | $869,095 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,118 | $866,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 661 | $792,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,608 | $771,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,895 | $748,158 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,145 | $731,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,387 | $730,973 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,030 | $717,108 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,379 | $701,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,235 | $698,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,111 | $674,736 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,736 | $673,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,666 | $652,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,059 | $650,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,642 | $636,963 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,262 | $633,376 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,353 | $609,627 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,025 | $576,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,889 | $567,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,550 | $547,945 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,668 | $533,999 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,554 | $523,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,858 | $519,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,679 | $516,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,741 | $510,929 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 438 | $510,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,433 | $509,389 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,606 | $508,863 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,172 | $506,804 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,888 | $503,806 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,614 | $499,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,100 | $499,647 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,718 | $499,350 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,073 | $497,438 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,955 | $494,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,010 | $486,236 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,129 | $466,472 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,854 | $458,602 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,851 | $455,032 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,780 | $449,776 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,005 | $449,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,285 | $444,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,556 | $439,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,438 | $431,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,189 | $425,845 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,338 | $420,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 561 | $418,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,490 | $416,655 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,316 | $415,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,816 | $415,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,174 | $414,129 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,391 | $413,630 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,897 | $407,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,264 | $404,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,084 | $400,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,832 | $399,103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,235 | $398,952 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,214 | $397,689 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,882 | $397,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,572 | $396,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,186 | $393,965 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 944 | $391,212 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,764 | $390,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 424 | $390,199 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,043 | $387,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,483 | $386,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $384,750 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,231 | $384,269 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,147 | $382,677 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,272 | $378,942 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,901 | $365,612 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,185 | $363,987 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,696 | $356,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 722 | $354,054 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,333 | $353,069 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,671 | $352,976 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,773 | $352,369 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,900 | $348,552 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,931 | $347,065 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,395 | $340,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,994 | $339,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $336,399 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,078 | $332,307 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,332 | $321,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,162 | $319,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,341 | $317,859 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,767 | $317,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $317,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,098 | $316,387 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,421 | $310,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,899 | $309,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,500 | $304,850 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,237 | $303,317 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,339 | $302,011 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $293,902 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,155 | $288,448 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,226 | $288,211 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,440 | $283,357 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,407 | $281,611 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,731 | $276,384 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,374 | $276,042 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 638 | $269,398 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,791 | $268,283 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,733 | $260,045 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,481 | $256,780 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,303 | $254,722 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $253,909 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,970 | $252,590 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,005 | $252,552 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 561 | $245,648 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,434 | $242,996 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 523 | $242,590 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,578 | $241,819 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,830 | $234,764 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,146 | $233,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,139 | $233,182 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,664 | $228,311 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,109 | $223,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283 | $218,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,941 | $215,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 350 | $215,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 199 | $214,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 502 | $213,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,281 | $212,938 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,525 | $212,913 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,538 | $211,018 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,578 | $210,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 880 | $208,666 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 633 | $204,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,946 | $202,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 576 | $202,326 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 814 | $200,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,000 | $200,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,044 | $200,503 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,003 | $200,150 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,156 | $200,111 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,718 | $192,240 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $180,689 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,807 | $86,348 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,656 | $75,619 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,548 | $61,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000533 | this filing | 2025-10-02 | acceptance time not in the bulk data set |