13F-HR filed by Stablepoint Partners, LLC
Stablepoint Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 249 holding rows worth $587,894,808.
- Accession
- 0001951757-25-001080
- Filer
- CIK 2011237
- Filed
- 2025-08-13
- 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, 249 entries on the cover page, a total value of $587,894,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,894,808 with VALUE read as dollars as filed, 13F file number 028-23690. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,998 | $14,771,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,569 | $11,458,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,151 | $11,350,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,681 | $11,281,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 222,628 | $10,953,279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 260,870 | $10,849,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,208 | $10,052,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,883 | $9,408,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,291 | $9,044,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 146,574 | $8,775,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,890 | $8,345,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,249 | $8,295,365 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 247,607 | $7,596,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,262 | $7,574,298 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,905 | $7,491,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 248,178 | $7,182,271 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,210 | $7,175,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 99,410 | $6,857,321 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,166 | $6,843,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,385 | $6,752,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 291,035 | $6,714,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,442 | $6,496,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,958 | $6,464,655 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101,808 | $6,227,622 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,352 | $6,199,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,762 | $6,066,174 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 69,272 | $6,038,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,633 | $5,941,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,137 | $5,890,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,435 | $5,817,005 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,955 | $5,725,831 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,648 | $5,684,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,157 | $5,566,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,338 | $5,397,847 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,132 | $5,384,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,282 | $5,300,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,265 | $5,274,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,827 | $5,186,338 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 127,306 | $5,125,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,735 | $5,063,885 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,390 | $4,882,773 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,260 | $4,868,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,369 | $4,857,988 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 87,949 | $4,801,996 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 123,294 | $4,734,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,612 | $4,434,580 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,145 | $4,402,017 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,815 | $4,393,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,433 | $4,297,072 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,431 | $4,238,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,110 | $4,164,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,237 | $4,127,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,735 | $4,041,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,125 | $3,883,857 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144,594 | $3,828,862 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,419 | $3,788,407 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,235 | $3,732,185 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,974 | $3,636,737 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 79,997 | $3,575,866 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,940 | $3,525,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 150,244 | $3,505,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,409 | $3,384,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,714 | $3,217,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 53,642 | $3,178,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,416 | $3,038,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,864 | $2,867,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,567 | $2,830,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,650 | $2,808,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,799 | $2,798,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,586 | $2,727,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,938 | $2,683,359 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,774 | $2,653,906 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,351 | $2,651,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,799 | $2,638,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,924 | $2,617,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,935 | $2,596,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,276 | $2,553,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,820 | $2,421,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,700 | $2,393,973 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,689 | $2,344,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,262 | $2,340,946 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,348 | $2,338,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,334 | $2,292,857 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,169 | $2,194,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,186 | $2,176,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,921 | $2,162,989 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,477 | $2,092,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,439 | $2,053,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,395 | $2,021,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,902 | $2,003,783 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,035 | $1,999,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,474 | $1,998,676 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,532 | $1,982,246 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,328 | $1,890,843 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,789 | $1,870,032 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,779 | $1,813,121 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,898 | $1,793,582 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,439 | $1,787,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,502 | $1,774,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,499 | $1,757,742 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,734 | $1,678,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,133 | $1,672,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,324 | $1,653,941 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,015 | $1,642,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,883 | $1,613,177 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,804 | $1,601,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,904 | $1,582,920 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,566 | $1,568,178 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,563 | $1,566,752 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,220 | $1,540,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,224 | $1,539,931 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,938 | $1,533,005 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,423 | $1,529,611 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,245 | $1,519,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,222 | $1,508,432 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,726 | $1,492,010 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,645 | $1,490,676 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,936 | $1,467,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,377 | $1,465,059 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,057 | $1,443,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,558 | $1,437,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,396 | $1,435,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,283 | $1,433,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,626 | $1,432,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,700 | $1,415,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,775 | $1,398,068 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,200 | $1,387,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,066 | $1,384,955 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,317 | $1,381,978 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,491 | $1,364,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,640 | $1,345,586 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,573 | $1,332,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,651 | $1,315,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,702 | $1,312,551 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,555 | $1,308,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,319 | $1,305,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,438 | $1,210,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,708 | $1,187,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,282 | $1,158,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,677 | $1,156,684 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,077 | $1,140,194 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 39,569 | $1,139,983 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,488 | $1,088,173 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,854 | $1,059,952 | dollars as filed | |
| VWO | 922042858 | SHS | 21,416 | $1,059,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,827 | $1,036,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,026 | $995,304 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,035 | $970,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,406 | $962,328 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,418 | $943,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,055 | $939,829 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,364 | $914,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,788 | $910,786 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,160 | $891,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,556 | $875,570 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,172 | $843,023 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,094 | $811,870 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,266 | $768,980 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,120 | $753,890 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,560 | $748,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,503 | $741,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,468 | $720,822 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,559 | $693,405 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 420 | $638,669 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,195 | $621,615 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,000 | $617,650 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,400 | $615,532 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,695 | $611,172 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,557 | $608,617 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,728 | $571,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,426 | $555,117 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,587 | $555,073 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,391 | $550,321 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $538,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,214 | $503,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,372 | $492,475 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $484,377 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,833 | $483,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 679 | $480,562 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,859 | $478,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,600 | $476,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,204 | $475,875 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,547 | $471,572 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,548 | $471,179 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,498 | $466,350 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,201 | $460,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,140 | $457,730 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,803 | $457,490 | dollars as filed | |
| VTI | 922908769 | COM | 1,487 | $451,944 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,318 | $451,145 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,582 | $439,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,866 | $434,554 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,598 | $426,442 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,920 | $413,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,370 | $396,068 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,126 | $394,783 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,618 | $388,320 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 32,000 | $376,320 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,256 | $374,383 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,562 | $373,050 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,701 | $372,691 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,837 | $371,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 591 | $366,952 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,000 | $366,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 961 | $352,341 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,125 | $350,370 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,713 | $345,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 654 | $344,848 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,922 | $339,694 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,560 | $326,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,652 | $326,336 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,673 | $325,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $323,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,261 | $322,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 590 | $312,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,342 | $309,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,133 | $301,805 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,021 | $301,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,353 | $291,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,148 | $286,814 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,390 | $284,589 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,324 | $275,093 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,100 | $271,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,175 | $259,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 848 | $253,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,891 | $252,127 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 311 | $249,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,850 | $246,106 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,135 | $244,514 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,408 | $242,528 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,174 | $237,955 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,775 | $237,337 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,270 | $233,852 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,199 | $233,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,217 | $228,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,591 | $221,181 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,360 | $220,112 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,162 | $218,444 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,938 | $216,729 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,969 | $215,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 425 | $212,533 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,507 | $204,646 | dollars as filed | |
| IJH | 464287507 | COM | 3,274 | $203,053 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,202 | $188,261 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,751 | $174,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,384 | $154,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,425 | $134,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,331 | $83,317 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,000 | $71,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001080 | this filing | 2025-08-13 | acceptance time not in the bulk data set |