13F-HR filed by Sunpointe, LLC
Sunpointe, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 261 holding rows worth $301,590,885.
- Accession
- 0001951757-26-000289
- Filer
- CIK 2012181
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 261 entries on the cover page, a total value of $301,590,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,590,885 with VALUE read as dollars as filed, 13F file number 028-23978. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCanvas / O'Shaughnessy Asset Mangement
- included managerFederated Hermes
- included managerParametric
- included managerBNY Advisors
- included managerEagle
- included managerCullen
- included managerMackay
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 111,384 | $20,773,079 | dollars as filed | |
| VTI | 922908769 | COM | 38,128 | $12,783,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,786 | $11,631,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,443 | $9,151,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,443 | $7,951,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 167,993 | $7,341,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 49,334 | $6,257,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,442 | $5,948,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,788 | $5,721,566 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,730 | $5,435,074 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 68,305 | $5,351,697 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 200,827 | $5,325,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,239 | $5,082,937 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 71,760 | $4,675,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,900 | $4,578,298 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 70,226 | $4,121,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,388 | $3,991,770 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 49,825 | $3,775,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,952 | $3,732,554 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 56,844 | $3,649,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,178 | $3,507,656 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,416 | $3,484,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,402 | $3,394,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,713 | $3,205,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,449 | $2,976,709 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,212 | $2,517,422 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30,322 | $2,496,107 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,732 | $2,354,475 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,587 | $2,348,800 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,397 | $2,279,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,321 | $2,270,970 | dollars as filed | |
| IJH | 464287507 | COM | 33,813 | $2,231,677 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 27,516 | $2,079,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,034 | $2,002,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,592 | $1,938,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,010 | $1,893,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,981 | $1,790,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,156 | $1,742,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,939 | $1,668,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,558 | $1,657,302 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,038 | $1,586,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,428 | $1,520,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,868 | $1,441,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,256 | $1,415,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,227 | $1,318,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,609 | $1,276,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,276 | $1,272,360 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,520 | $1,258,479 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,163 | $1,236,927 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,600 | $1,210,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,136 | $1,180,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,325 | $1,164,622 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,805 | $1,092,906 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,709 | $1,089,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,032 | $1,080,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,009 | $1,055,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,852 | $1,030,061 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,205 | $1,019,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,888 | $952,720 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,252 | $943,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,422 | $938,361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,245 | $935,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,605 | $896,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,477 | $887,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,543 | $883,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,107 | $874,545 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,835 | $868,506 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,443 | $866,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,086 | $865,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,781 | $863,954 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,614 | $855,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,409 | $847,495 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,383 | $844,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,553 | $842,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,723 | $841,919 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,078 | $829,548 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,206 | $825,231 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,851 | $809,769 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,802 | $799,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,213 | $794,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,575 | $794,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,227 | $766,797 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,486 | $766,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,336 | $762,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,625 | $744,487 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,180 | $742,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,781 | $727,373 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,583 | $722,190 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,306 | $716,748 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,108 | $710,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,341 | $706,606 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,210 | $702,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,829 | $702,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,831 | $677,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,639 | $668,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,639 | $667,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,823 | $665,619 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,827 | $655,675 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,052 | $654,833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,394 | $648,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,159 | $647,658 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 604 | $646,485 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,738 | $640,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,823 | $639,724 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,498 | $636,168 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,986 | $635,618 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,441 | $634,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,439 | $631,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,280 | $604,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,887 | $602,604 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 994 | $601,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,560 | $580,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,234 | $578,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,877 | $573,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,748 | $568,249 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,419 | $559,401 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,004 | $554,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $552,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,834 | $548,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $546,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,165 | $544,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,613 | $543,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,018 | $537,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,666 | $532,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,699 | $526,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,672 | $524,105 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,776 | $516,013 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,785 | $515,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 582 | $511,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,462 | $511,042 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,311 | $506,941 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,506 | $500,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,664 | $499,749 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,351 | $498,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,288 | $497,468 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,324 | $496,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,889 | $487,239 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,226 | $476,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 470 | $474,254 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,388 | $462,695 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,400 | $457,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,278 | $448,538 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,763 | $445,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,084 | $442,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,137 | $439,966 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,274 | $439,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,341 | $438,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,737 | $436,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,003 | $435,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,328 | $424,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,514 | $420,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,382 | $415,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,609 | $413,497 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 880 | $410,924 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,182 | $406,410 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,631 | $404,436 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,357 | $397,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,947 | $392,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,293 | $382,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,820 | $378,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,760 | $376,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $375,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,272 | $374,264 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,108 | $374,233 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,271 | $366,517 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,507 | $366,065 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,138 | $361,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,570 | $359,907 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 972 | $342,551 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,700 | $337,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,056 | $336,203 | dollars as filed | |
| KLA CORP | 482480100 | COM | 270 | $328,606 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 306 | $327,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 499 | $326,131 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,842 | $325,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,896 | $324,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,759 | $324,008 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,423 | $323,747 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,591 | $312,992 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,965 | $311,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 866 | $305,932 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,388 | $301,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,856 | $298,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,957 | $297,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 432 | $295,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,513 | $294,549 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,541 | $294,284 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,075 | $293,789 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,522 | $286,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 591 | $285,849 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,164 | $285,455 | dollars as filed | |
| VWO | 922042858 | SHS | 5,293 | $284,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,446 | $284,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $278,477 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,779 | $277,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $275,467 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850 | $274,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,737 | $274,398 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,420 | $274,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 514 | $268,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,771 | $267,711 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 471 | $266,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 973 | $265,707 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,395 | $262,358 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,783 | $261,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,516 | $260,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,723 | $260,307 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,346 | $259,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,311 | $255,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,000 | $254,716 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,494 | $254,712 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,422 | $254,699 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,933 | $249,664 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 803 | $249,123 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,155 | $249,056 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,021 | $248,796 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 375 | $248,408 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,168 | $248,301 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,987 | $247,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,605 | $245,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,127 | $245,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,981 | $243,578 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,795 | $243,019 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,716 | $242,108 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,454 | $242,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,056 | $241,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 962 | $241,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 884 | $239,741 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,399 | $237,220 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,425 | $231,748 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,378 | $230,488 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,175 | $229,376 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,293 | $224,323 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,442 | $222,869 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 326 | $219,665 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,370 | $219,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,619 | $218,945 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $217,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,219 | $216,675 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 999 | $213,846 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,462 | $213,127 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,179 | $212,251 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,677 | $211,735 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,708 | $210,021 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,688 | $209,882 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 467 | $207,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,695 | $204,655 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,409 | $204,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 10,382 | $202,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,204 | $193,555 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,055 | $192,279 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,745 | $187,653 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $181,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,123 | $178,873 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,697 | $178,209 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,411 | $151,470 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,664 | $140,166 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,200 | $90,832 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,932 | $87,342 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,943 | $42,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000289 | this filing | 2026-01-23 | acceptance time not in the bulk data set |