13F-HR filed by TFB Advisors LLC
TFB Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 308 holding rows worth $343,449,124.
- Accession
- 0001965201-25-000004
- Filer
- CIK 1965201
- Filed
- 2025-11-04
- 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, 308 entries on the cover page, a total value of $343,449,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,449,124 with VALUE read as dollars as filed, 13F file number 028-23101. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 30,183 | $18,373,699 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,102 | $14,412,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,657 | $10,019,968 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 64,710 | $8,902,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,004 | $8,653,602 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,525 | $7,285,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,658 | $5,982,095 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,807 | $5,833,589 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,782 | $5,620,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 120,477 | $5,610,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,086 | $5,433,226 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,192 | $5,400,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,195 | $5,003,733 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,699 | $4,712,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,270 | $4,247,025 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,760 | $4,093,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,988 | $4,086,778 | dollars as filed | |
| VTI | 922908769 | COM | 12,479 | $4,078,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,021 | $3,899,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,481 | $3,837,836 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,770 | $3,735,407 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,600 | $3,512,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,035 | $3,329,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,906 | $3,167,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,986 | $3,076,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,237 | $2,562,847 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,899 | $2,539,911 | dollars as filed | |
| IJH | 464287507 | COM | 36,901 | $2,401,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,782 | $2,371,729 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,633 | $2,313,212 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,228 | $2,303,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,710 | $2,241,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,863 | $2,208,046 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,994 | $2,113,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,904 | $2,057,920 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,961 | $1,967,466 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 13,445 | $1,926,599 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,061 | $1,848,536 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,079 | $1,848,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,139 | $1,802,287 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,920 | $1,798,388 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 37,354 | $1,766,867 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,706 | $1,764,898 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,615 | $1,747,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,050 | $1,735,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,030 | $1,730,974 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,707 | $1,694,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,608 | $1,676,865 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,307 | $1,614,113 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,395 | $1,613,786 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,312 | $1,598,237 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 112,682 | $1,595,577 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,120 | $1,571,732 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,545 | $1,565,176 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,118 | $1,554,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,106 | $1,504,096 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,487,049 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,238 | $1,322,219 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,389 | $1,302,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,096 | $1,271,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,883 | $1,250,098 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,962 | $1,225,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,195 | $1,161,242 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,561 | $1,155,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 48,773 | $1,152,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,604 | $1,152,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,950 | $1,152,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,303 | $1,150,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,747 | $1,131,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,312 | $1,118,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,508 | $1,110,738 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,611 | $1,106,290 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,004 | $1,092,891 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,460 | $1,091,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,931 | $1,075,402 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 91,322 | $1,048,377 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,857 | $1,048,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,514 | $1,039,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,607 | $1,019,418 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,467 | $1,015,007 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,089 | $1,014,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,341 | $1,004,851 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,938 | $1,001,901 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,969 | $992,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,433 | $987,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,464 | $969,288 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,013 | $963,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,625 | $930,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,156 | $918,229 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,739 | $881,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,617 | $876,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,495 | $863,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,047 | $857,464 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,245 | $850,970 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 23,335 | $848,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,671 | $840,430 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,853 | $838,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,247 | $835,512 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,152 | $834,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 27,693 | $828,431 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,520 | $828,227 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,824 | $826,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,645 | $816,949 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,887 | $816,896 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,117 | $811,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 998 | $810,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,605 | $809,999 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,380 | $798,111 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,956 | $797,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,127 | $791,255 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,285 | $769,759 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,582 | $766,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,323 | $757,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,518 | $748,226 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,902 | $740,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,455 | $739,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,318 | $738,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,484 | $736,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,832 | $730,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,351 | $727,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,517 | $726,711 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,528 | $725,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,922 | $724,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,735 | $719,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,352 | $713,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,244 | $684,499 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,492 | $680,294 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,442 | $672,571 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,879 | $670,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 896 | $668,273 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,099 | $659,254 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,168 | $636,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,058 | $634,718 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,878 | $627,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,437 | $627,092 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,025 | $614,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $605,766 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,353 | $604,261 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,042 | $601,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,482 | $597,740 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,527 | $593,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,976 | $585,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,916 | $583,106 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,222 | $580,321 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 8,548 | $575,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,971 | $559,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,469 | $558,133 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,907 | $554,746 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,015 | $551,519 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,683 | $547,933 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,607 | $535,972 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 74,221 | $533,649 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,253 | $526,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,744 | $514,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,404 | $508,423 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,338 | $501,470 | dollars as filed | |
| VWO | 922042858 | SHS | 9,358 | $500,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,623 | $494,301 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,031 | $493,629 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,483 | $491,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 506 | $489,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,447 | $481,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,243 | $476,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,054 | $476,340 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,210 | $474,130 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,367 | $472,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 479 | $470,943 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,409 | $469,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,978 | $466,772 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,045 | $465,300 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,384 | $464,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 801 | $454,904 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,102 | $454,019 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,346 | $451,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,271 | $450,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,722 | $449,304 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16,425 | $440,272 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $438,186 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,000 | $436,660 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,918 | $434,881 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,074 | $433,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 476 | $433,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,668 | $431,522 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,519 | $425,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,666 | $422,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,215 | $419,575 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 638 | $419,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,469 | $417,839 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,593 | $409,830 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,486 | $409,030 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,428 | $406,935 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,947 | $401,528 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,032 | $398,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,414 | $398,037 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,920 | $397,878 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,340 | $395,289 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,154 | $394,483 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,264 | $394,256 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,529 | $393,409 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 799 | $390,663 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,285 | $383,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,276 | $380,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,507 | $379,790 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,955 | $368,936 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,757 | $364,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,264 | $362,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,098 | $359,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,209 | $358,614 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,044 | $358,298 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,934 | $357,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,822 | $356,967 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,381 | $356,428 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,648 | $355,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,448 | $355,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,402 | $353,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,840 | $350,015 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,184 | $349,922 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,336 | $344,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,605 | $343,952 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,127 | $338,342 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,525 | $338,102 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,253 | $336,768 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 999 | $336,683 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,624 | $336,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,826 | $334,766 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,858 | $333,957 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 11,420 | $333,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 432 | $332,968 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,581 | $331,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,749 | $324,964 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,156 | $324,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 315 | $323,099 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,433 | $322,028 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,345 | $315,300 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,578 | $314,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,878 | $308,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,634 | $307,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,335 | $305,889 | dollars as filed | |
| SCHD | 808524797 | COM | 11,265 | $302,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,118 | $297,559 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,572 | $296,102 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,575 | $295,029 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 936 | $286,489 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,086 | $286,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 218 | $286,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,997 | $284,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,431 | $279,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,841 | $278,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,201 | $277,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,932 | $277,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,617 | $275,458 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 834 | $275,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,255 | $274,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,732 | $274,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,793 | $273,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 859 | $269,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,499 | $262,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,196 | $260,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,585 | $257,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,251 | $256,192 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,581 | $255,845 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,703 | $255,183 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,221 | $252,849 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,551 | $252,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,607 | $251,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 835 | $250,611 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,690 | $249,185 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 545 | $248,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,628 | $248,075 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 412 | $243,092 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,886 | $241,578 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,418 | $237,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,809 | $234,206 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,584 | $233,511 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,570 | $233,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $233,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,938 | $232,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,737 | $231,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,505 | $229,331 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,549 | $229,192 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,024 | $228,885 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,438 | $226,492 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,290 | $222,222 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 185 | $221,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 794 | $221,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,758 | $221,121 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,741 | $219,914 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,975 | $218,037 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,135 | $217,353 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,359 | $216,037 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,051 | $214,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,742 | $214,350 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,173 | $213,347 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,109 | $212,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173 | $210,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,381 | $209,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 6,275 | $208,698 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,530 | $207,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 940 | $205,107 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,320 | $204,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 456 | $204,265 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,129 | $203,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,050 | $202,909 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,197 | $146,225 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 29,740 | $105,280 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,324 | $87,344 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,845 | $23,425 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,545 | $20,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965201-25-000004 | this filing | 2025-11-04 | acceptance time not in the bulk data set |