13F-HR filed by Richard W. Paul & Associates, LLC
Richard W. Paul & Associates, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 294 holding rows worth $301,184,862.
- Accession
- 0001964203-26-000001
- Filer
- CIK 1964203
- Filed
- 2026-02-12
- 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, 294 entries on the cover page, a total value of $301,184,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,184,862 with VALUE read as dollars as filed, 13F file number 028-22830. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 174,875 | $17,931,665 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103,133 | $17,320,176 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,954 | $15,277,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,693 | $13,423,221 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,681 | $11,302,980 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,909 | $10,637,625 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 225,353 | $10,431,596 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 277,680 | $7,408,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,422 | $7,360,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,281 | $6,929,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,653 | $6,026,495 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,630 | $6,014,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,136 | $4,930,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,847 | $4,690,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,349 | $4,521,139 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,586 | $3,750,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,789 | $3,690,643 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,973 | $3,641,820 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,673 | $3,390,544 | dollars as filed | |
| IJH | 464287507 | COM | 47,873 | $3,159,617 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,733 | $3,103,889 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,739 | $2,387,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,579 | $2,378,153 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,530 | $2,268,354 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 74,241 | $2,198,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,326 | $2,195,723 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,051 | $2,160,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 75,144 | $2,122,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,157 | $1,983,786 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,431 | $1,967,103 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,003 | $1,964,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,417 | $1,942,697 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,908 | $1,856,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53,706 | $1,839,968 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,545 | $1,819,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,014 | $1,735,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,828 | $1,710,968 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,540 | $1,705,096 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,910 | $1,703,596 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,131 | $1,659,634 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,483 | $1,651,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,263 | $1,649,991 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,776 | $1,586,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,896 | $1,575,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,317 | $1,519,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,472 | $1,519,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,316 | $1,517,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,519 | $1,491,815 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,717 | $1,489,123 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,086 | $1,472,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,935 | $1,456,251 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,427 | $1,455,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,672 | $1,452,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,324 | $1,416,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,091 | $1,414,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,639 | $1,413,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,463 | $1,396,922 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,273 | $1,368,158 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,958 | $1,363,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,365 | $1,363,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,761 | $1,327,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,339 | $1,290,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,160 | $1,279,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,847 | $1,221,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,671 | $1,220,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,080 | $1,187,242 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,748 | $1,168,656 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,135 | $1,156,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,476 | $1,133,260 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,961 | $1,127,717 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,007 | $1,111,596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,672 | $1,107,481 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,584 | $1,097,845 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,936 | $1,084,051 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,594 | $1,081,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,691 | $1,077,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,204 | $1,073,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,173 | $1,070,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,945 | $1,069,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,577 | $1,057,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,066 | $1,054,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,009 | $1,044,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,194 | $1,025,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,970 | $1,021,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,109 | $1,008,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,475 | $1,005,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,886 | $985,561 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,637 | $976,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,744 | $974,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,792 | $973,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,560 | $967,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,744 | $946,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,619 | $916,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,372 | $883,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,785 | $870,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,115 | $815,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,589 | $804,697 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,132 | $790,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,107 | $784,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,809 | $768,577 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,310 | $748,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,311 | $747,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,604 | $741,302 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,354 | $737,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,104 | $732,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,279 | $730,344 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,932 | $649,158 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,121 | $627,114 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,057 | $626,652 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,558 | $581,882 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,912 | $570,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,490 | $551,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,124 | $543,503 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,129 | $535,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,609 | $522,737 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,139 | $482,152 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,752 | $475,205 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,229 | $464,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,768 | $449,903 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 538 | $441,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,830 | $439,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,250 | $438,561 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,728 | $438,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 498 | $437,955 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,280 | $435,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,805 | $430,928 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,413 | $414,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,311 | $405,742 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,468 | $396,387 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,213 | $376,718 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,198 | $376,518 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,073 | $375,539 | dollars as filed | |
| Linde plc | G54950103 | COM | 876 | $373,566 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,836 | $367,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,017 | $366,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,572 | $359,923 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,228 | $353,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,249 | $344,524 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,043 | $344,071 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,877 | $340,716 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,247 | $337,835 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,564 | $335,916 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,968 | $310,378 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,501 | $304,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,689 | $301,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,439 | $292,235 | dollars as filed | |
| VWO | 922042858 | SHS | 5,357 | $288,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,681 | $268,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,335 | $265,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,471 | $255,799 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,205 | $237,909 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,949 | $224,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 854 | $220,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,740 | $216,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,026 | $213,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,027 | $204,511 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,019 | $194,198 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,250 | $177,322 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,091 | $169,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,377 | $161,466 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,518 | $145,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 297 | $117,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,863 | $116,982 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,309 | $114,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 3,894 | $111,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,221 | $104,565 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,186 | $92,366 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 456 | $89,900 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,260 | $87,595 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 284 | $78,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,873 | $77,289 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 3,034 | $77,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 829 | $76,692 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,557 | $71,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 735 | $71,177 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 648 | $69,142 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,952 | $66,213 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,438 | $63,169 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,004 | $44,497 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 533 | $40,631 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,826 | $39,022 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,671 | $37,731 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 384 | $33,980 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 474 | $31,009 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 385 | $29,780 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 545 | $29,081 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 601 | $28,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 208 | $28,484 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134 | $27,970 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 468 | $26,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203 | $24,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 155 | $23,624 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 480 | $23,621 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 485 | $23,503 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70 | $22,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 286 | $21,124 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,068 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 437 | $19,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 649 | $19,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 725 | $18,669 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 327 | $18,433 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 335 | $18,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149 | $17,464 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122 | $17,353 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,061 | $17,189 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 341 | $16,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $16,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $15,839 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 549 | $14,905 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 129 | $14,471 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106 | $13,758 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 514 | $13,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 712 | $13,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104 | $11,992 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 174 | $11,380 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 378 | $10,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $9,724 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 547 | $9,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77 | $9,451 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32 | $8,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 150 | $8,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102 | $8,800 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 55 | $8,674 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81 | $8,542 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78 | $8,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $7,796 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $7,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88 | $7,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 76 | $6,627 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 728 | $6,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27 | $5,679 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $5,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105 | $5,018 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $4,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 76 | $4,929 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $4,726 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71 | $4,435 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34 | $4,243 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $4,191 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $4,148 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19 | $3,895 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $3,566 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 74 | $3,565 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30 | $3,561 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $3,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41 | $3,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $3,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $3,148 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18 | $2,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23 | $2,619 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $2,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66 | $2,435 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 147 | $2,386 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 55 | $2,364 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $2,317 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,304 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $2,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $2,132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22 | $2,098 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $1,943 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39 | $1,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $1,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 83 | $1,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16 | $1,724 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,721 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,474 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12 | $1,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13 | $1,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 66 | $1,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $1,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $1,018 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $989 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30 | $922 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28 | $811 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8 | $788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5 | $765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35 | $716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $670 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17 | $610 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4 | $595 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 16 | $467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6 | $313 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2 | $169 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $115 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7 | $23 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964203-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |