13F-HR filed by Trifecta Capital Advisors, LLC
Trifecta Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 261 holding rows worth $675,781,262.
- Accession
- 0001962615-26-000001
- Filer
- CIK 1962615
- Filed
- 2026-01-30
- 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, 262 entries on the cover page, a total value of $675,781,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,781,262 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 | 82,448 | $50,648,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242,032 | $45,139,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,259 | $34,462,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,736 | $31,735,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,481 | $29,655,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,724 | $27,645,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,664 | $23,115,804 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,468 | $22,049,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,317 | $19,310,256 | dollars as filed | |
| IJH | 464287507 | COM | 286,110 | $18,883,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,796 | $18,353,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,413 | $16,063,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,129 | $15,267,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,468 | $15,063,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,446 | $14,577,067 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,078 | $12,724,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,246 | $12,130,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,564 | $11,802,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,343 | $11,728,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,148 | $10,323,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,419 | $10,040,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,178 | $9,531,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,542 | $9,263,449 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 113,157 | $9,246,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,057 | $9,040,531 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,461 | $8,190,132 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,548,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,497 | $7,479,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,818 | $7,191,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,133 | $7,187,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,860 | $7,177,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,980 | $6,941,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,760 | $6,930,778 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,838 | $6,819,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,022 | $6,643,672 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,090 | $6,447,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,960 | $6,424,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,145 | $6,255,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,745 | $6,149,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,403 | $5,515,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,380 | $5,192,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,534 | $5,084,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,037 | $4,706,548 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,009 | $4,699,902 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,111 | $4,682,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,435 | $4,282,736 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,890 | $4,059,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,173 | $3,735,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,602 | $3,253,980 | dollars as filed | |
| VTI | 922908769 | COM | 8,763 | $2,937,972 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,971 | $2,608,080 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,560 | $2,337,279 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,087 | $1,871,051 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,759 | $1,602,179 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,050 | $1,459,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,714 | $1,364,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,132 | $1,337,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,491 | $1,206,889 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,652 | $1,051,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,915 | $944,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,947 | $816,818 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,223 | $781,127 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,230 | $764,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,545 | $667,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,360 | $664,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,545 | $658,204 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,022 | $627,306 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,260 | $617,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,301 | $616,377 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,835 | $609,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,723 | $602,403 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,200 | $584,424 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,737 | $561,069 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $531,201 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,215 | $504,747 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,373 | $463,305 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 70,250 | $428,877 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,660 | $404,187 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,950 | $394,936 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,350 | $370,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $368,220 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,315 | $352,815 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,095 | $342,276 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,108 | $325,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,800 | $319,000 | dollars as filed | |
| VWO | 922042858 | SHS | 5,848 | $314,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $286,584 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $285,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $282,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,209 | $265,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 785 | $259,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,050 | $258,615 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,540 | $246,076 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,330 | $232,801 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 575 | $232,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 501 | $225,310 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,903 | $221,730 | dollars as filed | |
| VGT | 92204A702 | SHS | 286 | $215,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,642 | $213,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 575 | $212,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,664 | $208,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $208,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 432 | $204,466 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $202,959 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 943 | $197,201 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 395 | $192,705 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $191,352 | dollars as filed | |
| General Electric Company | 369604301 | COM | 619 | $190,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $186,720 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,200 | $184,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,492 | $177,839 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 713 | $177,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,480 | $176,993 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $173,232 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 360 | $173,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,464 | $166,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $164,058 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146 | $156,934 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,840 | $155,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 581 | $143,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 469 | $143,341 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 501 | $142,896 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,271 | $141,881 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,764 | $141,614 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 787 | $138,009 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 958 | $125,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 637 | $124,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $120,856 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $116,024 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $115,310 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 500 | $114,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,314 | $111,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $111,568 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,200 | $111,144 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,375 | $109,189 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,144 | $104,334 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 470 | $103,100 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $102,412 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 215 | $100,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,127 | $99,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 535 | $98,119 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 471 | $95,632 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 146 | $95,422 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 355 | $91,573 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $87,896 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 950 | $86,916 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 243 | $85,845 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,616 | $82,223 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,000 | $80,020 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 301 | $76,129 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,100 | $76,125 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $75,492 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 345 | $73,018 | dollars as filed | |
| Boeing Company | 097023105 | COM | 325 | $70,564 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 48,000 | $70,080 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 238 | $68,509 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 471 | $67,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,116 | $66,447 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000 | $65,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 154 | $65,665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $64,449 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $60,543 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,000 | $58,230 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 328 | $54,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 668 | $53,260 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 253 | $52,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $48,198 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 9,700 | $48,015 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $46,412 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 250 | $46,380 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 391 | $46,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 282 | $45,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 275 | $42,942 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 181 | $41,180 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290 | $39,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151 | $38,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 371 | $37,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $33,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 205 | $31,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $31,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $31,031 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117 | $30,068 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $29,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98 | $29,029 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 258 | $28,845 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 105 | $28,558 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $27,148 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $27,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 286 | $26,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $26,250 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150 | $26,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43 | $24,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 348 | $23,393 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 233 | $23,189 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40 | $23,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78 | $22,638 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $22,468 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 275 | $22,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 541 | $22,029 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $20,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $19,753 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167 | $18,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 400 | $17,488 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 134 | $16,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105 | $16,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 334 | $15,976 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $15,182 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 475 | $15,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245 | $14,727 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $14,574 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191 | $14,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $13,393 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,272 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204 | $13,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $12,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500 | $12,450 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $12,302 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $11,678 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $11,455 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $11,326 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 750 | $11,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $11,129 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $10,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,720 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 133 | $10,547 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $9,786 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $9,352 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 326 | $9,297 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $9,265 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63 | $7,931 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43 | $7,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $7,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45 | $6,765 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52 | $6,634 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48 | $5,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $5,913 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $5,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,856 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $4,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $4,682 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,300 | $4,537 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155 | $4,491 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 714 | $4,484 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96 | $4,446 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44 | $4,221 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 236 | $3,951 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 157 | $3,704 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 210 | $3,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80 | $2,624 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,500 | $2,445 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,218 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $1,909 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,829 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $1,727 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25 | $1,072 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 45 | $476 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $329 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962615-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |