13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 249 holding rows worth $492,523,677.
- Accession
- 0001959790-25-000004
- Filer
- CIK 1959790
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 249 entries on the cover page, a total value of $492,523,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,523,677 with VALUE read as dollars as filed, 13F file number 028-23063. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,094 | $30,260,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,268,807 | $29,956,534 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,345,303 | $29,704,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,179 | $28,219,276 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,033,433 | $25,877,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 217,161 | $22,512,644 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 235,798 | $21,629,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,070 | $17,341,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 778,473 | $15,398,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,565 | $12,224,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,019 | $9,936,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,358 | $9,920,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,253 | $9,694,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,351 | $8,628,481 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,123 | $7,212,307 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115,051 | $6,338,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,917 | $6,292,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,613 | $4,426,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,602 | $4,291,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,198 | $3,938,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,393 | $3,915,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,205 | $3,312,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,322 | $3,141,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,651 | $3,025,138 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,034 | $2,940,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,279 | $2,820,184 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,099 | $2,813,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,962 | $2,481,298 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,468 | $2,442,200 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,941 | $2,381,078 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,341 | $2,308,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,991 | $2,183,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,570 | $2,177,555 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,955 | $1,998,615 | dollars as filed | |
| IJH | 464287507 | COM | 33,971 | $1,982,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,431 | $1,954,139 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,821 | $1,913,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,184 | $1,801,288 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,217 | $1,733,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 74,963 | $1,727,148 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,822 | $1,717,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,781 | $1,663,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,521 | $1,656,901 | dollars as filed | |
| VTI | 922908769 | COM | 5,991 | $1,646,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,381 | $1,605,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,011 | $1,601,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,882 | $1,579,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,439 | $1,555,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,842 | $1,480,416 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,427 | $1,461,485 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,061 | $1,458,277 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,063 | $1,454,974 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,943 | $1,441,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,734 | $1,432,128 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,081 | $1,348,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,320 | $1,341,954 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,845 | $1,327,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,975 | $1,320,309 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,324 | $1,313,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,607 | $1,302,452 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,958 | $1,296,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,870 | $1,287,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,520 | $1,277,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,438 | $1,246,912 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 50,345 | $1,242,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,901 | $1,213,762 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,833 | $1,205,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,003 | $1,205,343 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48,877 | $1,203,841 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,306 | $1,182,462 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,047 | $1,169,037 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,103 | $1,152,752 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,850 | $1,137,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,938 | $1,072,978 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,420 | $1,060,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,062 | $1,055,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,960 | $1,043,637 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,099 | $1,040,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $1,039,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,163 | $1,035,457 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,435 | $1,034,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,543 | $1,033,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,282 | $1,024,115 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,696 | $1,024,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,111 | $1,021,775 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,831 | $1,016,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,712 | $1,005,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,739 | $993,002 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,510 | $949,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,138 | $945,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,342 | $922,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,699 | $921,504 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,182 | $920,978 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,306 | $913,776 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32,120 | $899,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,044 | $898,601 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,641 | $881,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,787 | $877,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,632 | $869,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,723 | $860,363 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,493 | $850,387 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,754 | $850,374 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,030 | $850,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,048 | $845,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,160 | $841,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,151 | $840,403 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,462 | $835,226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,238 | $797,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,903 | $796,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 36,901 | $793,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,591 | $791,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,217 | $771,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,221 | $767,467 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,550 | $755,564 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64,776 | $751,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,615 | $742,471 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,736 | $731,634 | dollars as filed | |
| VWO | 922042858 | SHS | 16,124 | $729,772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,495 | $728,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,534 | $714,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,081 | $706,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,487 | $703,970 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,719 | $698,865 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,083 | $691,290 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,676 | $689,804 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,302 | $678,522 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,612 | $670,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $669,756 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,156 | $661,205 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,625 | $653,911 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,648 | $652,265 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,967 | $647,974 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,011 | $641,207 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,850 | $638,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,643 | $629,095 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,619 | $627,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,377 | $622,299 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,942 | $613,975 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,744 | $602,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $601,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,807 | $599,282 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,986 | $587,063 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,254 | $580,144 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,869 | $577,297 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,487 | $571,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,277 | $570,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,404 | $569,580 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,313 | $567,438 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,751 | $547,408 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,017 | $541,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,023 | $541,122 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,961 | $540,242 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,842 | $534,543 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,327 | $534,062 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 909 | $527,202 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,258 | $507,511 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 599 | $488,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,896 | $469,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,868 | $464,497 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,448 | $463,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,211 | $459,293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,110 | $459,235 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,937 | $453,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,438 | $449,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,860 | $447,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 806 | $440,356 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,312 | $438,838 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,993 | $437,021 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,948 | $435,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,732 | $433,282 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,153 | $430,253 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 989 | $415,261 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,204 | $414,705 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,517 | $410,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $409,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,659 | $409,045 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,695 | $408,665 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,660 | $407,751 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,800 | $390,524 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $388,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,167 | $385,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,194 | $383,666 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,360 | $383,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,558 | $375,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,351 | $373,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $371,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,664 | $361,637 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,784 | $359,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,446 | $357,729 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,621 | $355,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,185 | $350,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,814 | $347,007 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,528 | $325,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 619 | $324,201 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,388 | $323,388 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,370 | $321,366 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,352 | $319,654 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,098 | $318,344 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,338 | $317,537 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,398 | $316,536 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,418 | $311,141 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,951 | $309,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,734 | $308,878 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,886 | $304,105 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,448 | $298,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,558 | $298,194 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,214 | $297,199 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,000 | $284,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,347 | $284,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,771 | $280,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $277,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,622 | $276,421 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,938 | $270,974 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,523 | $269,431 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,197 | $266,635 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,204 | $259,711 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,139 | $247,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,869 | $247,271 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,452 | $246,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,121 | $246,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 962 | $245,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,240 | $244,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,828 | $242,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,690 | $241,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,583 | $241,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,181 | $235,598 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,957 | $234,963 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,861 | $232,395 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,193 | $232,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 978 | $231,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 10,102 | $230,635 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,042 | $228,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,615 | $225,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,459 | $223,886 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,946 | $217,091 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,587 | $215,022 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,779 | $212,927 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,746 | $212,923 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $205,301 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,411 | $202,024 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,210 | $201,146 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,868 | $200,226 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,469 | $191,799 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,871 | $191,392 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,755 | $28,699 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 34,352 | $19,986 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $13,122 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,645 | $10,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-25-000004 | this filing | 2025-05-20 | acceptance time not in the bulk data set |