13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 283 holding rows worth $631,131,054.
- Accession
- 0001959790-25-000007
- Filer
- CIK 1959790
- Filed
- 2025-10-31
- 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 $631,131,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,131,054 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 219,860 | $41,021,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,283 | $36,192,336 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,370,889 | $36,109,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,304,132 | $34,298,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,016,583 | $32,439,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,305 | $32,180,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 795,109 | $18,510,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,034 | $18,087,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,050 | $16,082,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,742 | $12,565,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,712 | $12,523,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,892 | $12,305,391 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,024 | $12,205,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,881 | $11,171,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,478 | $9,937,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,979 | $8,797,331 | dollars as filed | |
| VTI | 922908769 | COM | 26,792 | $8,792,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,766 | $8,514,393 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 109,695 | $7,405,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,777 | $6,571,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,258 | $6,303,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,442 | $6,150,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,995 | $5,844,207 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,332 | $5,440,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,416 | $5,154,158 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,471 | $4,077,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,686 | $3,857,536 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,840 | $3,787,560 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,761 | $3,785,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,942 | $3,545,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,986 | $3,465,540 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,254 | $3,306,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,489 | $3,229,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,309 | $2,749,413 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,205 | $2,727,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,785 | $2,576,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,097 | $2,566,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,810 | $2,513,158 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,998 | $2,450,919 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,354 | $2,303,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,134 | $2,302,238 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20,010 | $2,284,542 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,152 | $2,191,343 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,222 | $2,159,762 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,619 | $2,079,200 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,004 | $2,057,709 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,230 | $2,052,224 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,757 | $2,040,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,669 | $2,026,642 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,492 | $1,845,879 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,360 | $1,801,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,692 | $1,729,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,308 | $1,696,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,768 | $1,666,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,612 | $1,647,503 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 45,216 | $1,642,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,565 | $1,632,472 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,383 | $1,620,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,628 | $1,579,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,897 | $1,554,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,646 | $1,538,981 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,987 | $1,485,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,258 | $1,475,952 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,576 | $1,457,373 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,310 | $1,444,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,104 | $1,443,936 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,653 | $1,384,979 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,585 | $1,374,545 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,340,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,133 | $1,320,931 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,080 | $1,320,349 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,054 | $1,313,685 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,121 | $1,305,945 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,149 | $1,288,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,651 | $1,271,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,699 | $1,268,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,802 | $1,254,318 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,658 | $1,235,816 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,695 | $1,231,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,613 | $1,231,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,233 | $1,223,506 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,857 | $1,221,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,342 | $1,201,915 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,624 | $1,180,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,180 | $1,161,652 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,761 | $1,150,511 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,598 | $1,139,865 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,344 | $1,133,988 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,737 | $1,101,749 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,771 | $1,099,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,849 | $1,086,096 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,606 | $1,082,318 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,413 | $1,079,407 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 44,834 | $1,069,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,886 | $1,053,482 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,728 | $1,049,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,074 | $1,042,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,593 | $1,037,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,117 | $1,037,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,794 | $1,020,453 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,826 | $1,002,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,895 | $997,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,973 | $993,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,246 | $992,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,770 | $987,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,522 | $975,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,404 | $974,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,594 | $971,063 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,393 | $968,788 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,341 | $968,206 | dollars as filed | |
| IJH | 464287507 | COM | 14,737 | $961,737 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,366 | $960,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,846 | $956,217 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,030 | $955,758 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,234 | $954,979 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 20,397 | $951,112 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,463 | $946,458 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,061 | $928,652 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,493 | $928,027 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,363 | $915,512 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,646 | $903,744 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,094 | $889,311 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,731 | $887,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,440 | $886,017 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,110 | $885,284 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,871 | $883,866 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,463 | $879,602 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,101 | $868,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,323 | $842,092 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,669 | $840,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 38,371 | $834,569 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,241 | $831,722 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,878 | $818,053 | dollars as filed | |
| VWO | 922042858 | SHS | 15,075 | $816,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,077 | $813,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,201 | $803,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $802,201 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 133,230 | $802,045 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,238 | $799,961 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,160 | $797,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,456 | $794,966 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,442 | $791,626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,739 | $790,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,707 | $787,622 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,226 | $772,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 796 | $770,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,344 | $767,381 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,654 | $760,385 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,970 | $729,371 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,245 | $713,169 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,756 | $706,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,531 | $703,664 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,441 | $689,693 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,466 | $683,519 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,147 | $680,068 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,161 | $670,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $652,206 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,993 | $648,952 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,141 | $642,273 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,199 | $638,182 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,524 | $626,664 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,470 | $614,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,352 | $611,532 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,527 | $609,360 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,504 | $599,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,700 | $588,431 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,498 | $587,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,886 | $586,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,164 | $578,563 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,025 | $568,931 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,014 | $566,100 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,093 | $546,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,988 | $541,599 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,362 | $538,015 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,966 | $536,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,002 | $516,003 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,660 | $514,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,105 | $509,218 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,900 | $507,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 983 | $490,723 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,058 | $481,570 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,690 | $479,013 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,066 | $474,891 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,178 | $472,308 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,933 | $472,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,555 | $469,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $467,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,227 | $466,431 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 989 | $458,639 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,199 | $447,694 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,852 | $445,380 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,825 | $441,518 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $437,604 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,508 | $435,247 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,205 | $433,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $419,752 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,919 | $411,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,517 | $398,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,378 | $395,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,539 | $394,732 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,324 | $383,458 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,027 | $378,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,350 | $377,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,881 | $371,695 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,088 | $371,518 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,516 | $361,119 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,514 | $355,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,449 | $350,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,291 | $349,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,301 | $348,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,236 | $347,877 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,265 | $347,806 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,335 | $340,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,759 | $339,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,532 | $339,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,344 | $331,058 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,140 | $329,748 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,870 | $327,712 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450 | $323,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,156 | $323,109 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,392 | $322,969 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,197 | $321,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,753 | $316,108 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,276 | $313,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,583 | $313,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,702 | $309,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $307,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,146 | $300,547 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,294 | $289,626 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,564 | $289,096 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,328 | $283,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,822 | $282,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 585 | $279,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,629 | $278,315 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,147 | $272,945 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,175 | $263,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,243 | $261,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,712 | $257,097 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,420 | $250,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,854 | $248,034 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 963 | $247,116 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,966 | $243,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,294 | $240,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,425 | $238,484 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,692 | $237,599 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $235,229 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,534 | $235,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,247 | $234,160 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,000 | $231,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $230,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,409 | $228,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 964 | $227,861 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 658 | $224,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,676 | $223,709 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,679 | $217,958 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,400 | $214,452 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,589 | $214,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 664 | $212,507 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,441 | $212,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,208 | $212,013 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,157 | $211,990 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229 | $210,827 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,198 | $209,338 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,303 | $207,825 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,405 | $207,552 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,089 | $206,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,082 | $204,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,972 | $204,083 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,576 | $203,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,055 | $202,101 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,951 | $200,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,376 | $193,927 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,980 | $177,107 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,572 | $170,844 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,178 | $149,006 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,642 | $89,760 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,780 | $62,416 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,411 | $60,317 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,695 | $36,722 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,563 | $36,558 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,661 | $17,829 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,900 | $9,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-25-000007 | this filing | 2025-10-31 | acceptance time not in the bulk data set |