13F-HR filed by Trifecta Capital Advisors, LLC
Trifecta Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 436 holding rows worth $657,705,397.
- Accession
- 0001962615-25-000006
- Filer
- CIK 1962615
- Filed
- 2025-11-03
- 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, 436 entries on the cover page, a total value of $657,705,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,705,397 with VALUE read as dollars as filed, 13F file number 028-22731. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 81,724 | $49,064,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 237,719 | $44,353,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,175 | $36,347,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,261 | $29,603,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,808 | $27,843,233 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,745 | $21,953,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,202 | $19,453,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,464 | $19,428,978 | dollars as filed | |
| IJH | 464287507 | COM | 288,834 | $18,849,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,622 | $17,687,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,382 | $17,657,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,990 | $16,149,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,247 | $15,964,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,295 | $14,943,367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,362 | $13,716,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,651 | $12,705,736 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,189 | $12,033,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,012 | $11,934,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,316 | $10,513,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,133 | $10,458,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,237 | $9,923,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,928 | $9,244,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,680 | $9,190,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,438 | $9,025,329 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,413 | $8,967,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,301 | $8,611,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,156 | $8,579,472 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,178 | $8,446,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,435 | $8,280,056 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,088 | $7,892,184 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,542,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,448 | $6,713,634 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,545 | $6,464,728 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,986 | $6,395,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,014 | $6,267,482 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,833 | $6,200,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,089 | $5,780,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,801 | $5,723,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,280 | $5,631,060 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,830 | $5,199,337 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,145 | $5,032,062 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,624 | $4,771,857 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,156 | $4,717,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,906 | $4,677,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,048 | $4,221,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,919 | $4,210,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,743 | $3,809,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,037 | $3,655,437 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,290 | $3,362,671 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,337 | $3,195,349 | dollars as filed | |
| VTI | 922908769 | COM | 9,208 | $3,021,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,887 | $2,697,628 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,930 | $2,405,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,616 | $1,817,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,174 | $1,555,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,132 | $1,305,605 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,650 | $1,280,165 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,633 | $1,215,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,953 | $993,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,752 | $978,254 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,660 | $857,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,148 | $769,131 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,230 | $742,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,267 | $694,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,431 | $688,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,388 | $674,217 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,200 | $673,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,774 | $651,019 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,260 | $618,975 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,835 | $618,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,714 | $596,197 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,737 | $555,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,031 | $528,954 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $490,413 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,815 | $488,053 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,236 | $465,749 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,373 | $395,888 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,095 | $384,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,460 | $360,036 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,180 | $357,019 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,060 | $339,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,367 | $339,622 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,546 | $317,332 | dollars as filed | |
| VWO | 922042858 | SHS | 5,848 | $316,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,078 | $313,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,108 | $295,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $287,568 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,012 | $284,431 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,060 | $276,406 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,241 | $274,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 405 | $258,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $258,383 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,540 | $243,561 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $241,393 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,500 | $234,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,726 | $231,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,471 | $230,197 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 575 | $223,250 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $221,425 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,300 | $221,331 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,903 | $215,953 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,642 | $214,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,100 | $213,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 616 | $204,611 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $204,008 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,340 | $202,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 432 | $202,354 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 943 | $197,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 651 | $195,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 395 | $189,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 604 | $183,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $183,251 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $182,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,529 | $175,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,492 | $173,257 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 713 | $172,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,480 | $171,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,026 | $171,671 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 360 | $166,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146 | $163,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 210 | $162,234 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,389 | $161,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 589 | $160,633 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 510 | $156,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,840 | $151,347 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 992 | $144,545 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $140,217 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,849 | $139,582 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 658 | $138,509 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 787 | $138,355 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,271 | $136,090 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 413 | $133,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 381 | $125,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 523 | $125,196 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,474 | $123,934 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,430 | $120,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 422 | $117,831 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,010 | $113,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $109,732 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $103,344 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,144 | $101,225 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225 | $95,895 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,000 | $95,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,127 | $95,056 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 568 | $95,044 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 149 | $91,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 355 | $90,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 614 | $89,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 385 | $86,837 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 950 | $79,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,217 | $78,726 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,000 | $78,340 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 301 | $77,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 471 | $76,962 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $75,815 | dollars as filed | |
| Linde plc | G54950103 | COM | 159 | $75,525 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,400 | $74,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 344 | $74,246 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 345 | $71,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,675 | $71,773 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 556 | $69,623 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,126 | $68,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,116 | $64,963 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000 | $64,860 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $64,792 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 328 | $64,223 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 238 | $61,785 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $60,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 289 | $58,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $56,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 668 | $53,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 557 | $53,134 | dollars as filed | |
| VGT | 92204A702 | SHS | 66 | $49,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166 | $48,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 282 | $45,307 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 197 | $43,248 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 253 | $41,859 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290 | $41,296 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $39,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110 | $37,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 842 | $37,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126 | $35,553 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $35,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 616 | $34,182 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96 | $33,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110 | $32,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 154 | $31,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $31,465 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $30,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113 | $30,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 307 | $29,040 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 875 | $28,674 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 258 | $28,479 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $28,019 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150 | $26,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $26,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510 | $24,996 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $24,549 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 348 | $22,941 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78 | $22,912 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 233 | $22,793 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 121 | $22,648 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 275 | $22,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 541 | $21,473 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $21,171 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 293 | $20,431 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40 | $20,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124 | $19,243 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $18,274 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167 | $17,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39 | $17,727 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 273 | $17,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 400 | $17,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 235 | $17,101 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $16,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 334 | $16,854 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 134 | $16,805 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135 | $16,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 647 | $16,486 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124 | $16,267 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $16,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $14,522 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $14,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86 | $14,307 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191 | $14,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $14,185 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $14,163 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204 | $14,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 497 | $14,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 71 | $13,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 152 | $12,741 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 231 | $12,574 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $12,216 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $11,774 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $11,299 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64 | $10,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $10,388 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59 | $10,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $9,879 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $9,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $9,172 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 326 | $9,108 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $9,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63 | $8,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55 | $8,921 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55 | $8,666 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $8,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $8,096 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $8,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28 | $7,821 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52 | $7,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29 | $7,126 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $6,915 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $6,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198 | $6,643 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $6,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65 | $6,598 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48 | $6,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $6,298 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $5,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,841 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $5,838 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $5,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83 | $5,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 169 | $5,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79 | $5,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29 | $4,938 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $4,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $4,799 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42 | $4,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $4,362 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155 | $4,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47 | $4,275 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85 | $4,142 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,116 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $4,097 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101 | $3,962 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,897 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,892 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $3,848 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $3,802 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42 | $3,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28 | $3,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37 | $3,524 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76 | $3,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55 | $3,436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $3,417 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,367 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,343 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $3,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46 | $3,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $3,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,119 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,112 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125 | $3,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,078 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $3,077 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43 | $3,027 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $2,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $2,833 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27 | $2,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,736 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 146 | $2,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,718 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,500 | $2,715 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $2,673 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,658 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $2,610 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $2,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80 | $2,570 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,444 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28 | $2,297 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28 | $2,259 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $2,251 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26 | $2,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,191 | dollars as filed | |
| Southern Company | 842587107 | COM | 23 | $2,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,134 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 714 | $2,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,099 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,089 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $2,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $2,077 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,017 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,016 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $2,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,981 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $1,859 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54 | $1,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31 | $1,851 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $1,847 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,842 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21 | $1,841 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $1,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,828 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,817 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,794 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,777 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,775 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,773 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,752 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71 | $1,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $1,741 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $1,714 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,710 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $1,684 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69 | $1,676 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,635 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57 | $1,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13 | $1,609 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,603 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33 | $1,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,544 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22 | $1,508 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $1,499 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49 | $1,497 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51 | $1,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,472 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17 | $1,466 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $1,451 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,439 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,430 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $1,385 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,372 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,355 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,347 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,244 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,228 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,212 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14 | $1,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97 | $1,161 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,139 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75 | $1,131 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,106 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,098 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25 | $1,083 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 45 | $1,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,037 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $987 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23 | $980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $963 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $963 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50 | $958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $928 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29 | $926 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $908 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18 | $908 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $892 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $830 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50 | $812 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $811 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29 | $786 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $747 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $706 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $607 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $551 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $549 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $543 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $534 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23 | $303 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $297 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $292 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962615-25-000006 | this filing | 2025-11-03 | acceptance time not in the bulk data set |