13F-HR filed by Decker Retirement Planning Inc.
Decker Retirement Planning Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 214 holding rows worth $160,552,637.
- Accession
- 0001975700-25-000003
- Filer
- CIK 1975700
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 214 entries on the cover page, a total value of $160,552,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,552,637 with VALUE read as dollars as filed, 13F file number 028-24552. 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 806,565 | $81,196,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,238 | $11,880,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 181,357 | $8,336,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 163,725 | $8,155,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,158 | $4,835,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,911 | $3,346,015 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,918 | $3,303,512 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,658 | $3,263,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,156 | $3,237,748 | dollars as filed | |
| VTI | 922908769 | COM | 11,771 | $3,235,235 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,060 | $2,729,479 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,395 | $2,627,052 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,970 | $2,552,257 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,953 | $1,804,503 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,257 | $1,791,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,762 | $1,778,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,019 | $1,774,004 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,384 | $1,264,053 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,602 | $1,181,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,912 | $1,021,873 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,483 | $779,344 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,915 | $590,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,823 | $537,072 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,535 | $511,806 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,273 | $487,611 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,655 | $433,803 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,117 | $411,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,533 | $395,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 988 | $370,736 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,699 | $340,008 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 13,710 | $338,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,440 | $335,247 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,640 | $317,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,230 | $305,852 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,821 | $290,080 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,020 | $277,025 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,118 | $276,218 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,762 | $214,181 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,721 | $196,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,398 | $195,777 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,275 | $194,535 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,645 | $193,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,691 | $183,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 788 | $175,038 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,314 | $169,279 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,669 | $156,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 154 | $127,190 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,525 | $122,995 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,867 | $99,871 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 769 | $64,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $63,400 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,047 | $59,424 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,133 | $56,650 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,231 | $49,708 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 900 | $44,910 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,223 | $44,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 254 | $43,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82 | $43,672 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,881 | $43,235 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,000 | $42,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 724 | $40,595 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 977 | $39,539 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,288 | $39,026 | dollars as filed | |
| General Electric Company | 369604301 | COM | 189 | $37,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151 | $37,040 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 405 | $36,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 303 | $36,051 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $35,111 | dollars as filed | |
| SCHD | 808524797 | COM | 1,219 | $34,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 689 | $33,292 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 490 | $32,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 573 | $32,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 167 | $31,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33 | $30,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 364 | $30,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 434 | $29,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 423 | $29,407 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 601 | $28,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257 | $28,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $27,526 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 989 | $26,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 812 | $25,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 214 | $24,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $24,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 832 | $23,529 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 317 | $23,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 231 | $22,659 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230 | $21,494 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 332 | $21,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 339 | $21,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 194 | $19,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 277 | $18,925 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 631 | $18,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 556 | $18,465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142 | $18,312 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 145 | $17,677 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 638 | $17,526 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 520 | $16,026 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,122 | $15,282 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 693 | $15,232 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 283 | $14,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86 | $14,387 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124 | $14,148 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $13,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 381 | $13,381 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 277 | $12,928 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $12,593 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23 | $11,901 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 98 | $11,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $11,528 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 378 | $11,463 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58 | $11,251 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 182 | $11,244 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 134 | $11,114 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $11,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35 | $10,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82 | $10,877 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 151 | $10,738 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 796 | $10,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $10,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $9,935 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34 | $9,797 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 116 | $9,569 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $9,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 276 | $9,138 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 233 | $8,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,444 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $8,399 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $8,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $7,962 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 93 | $7,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43 | $7,328 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488 | $7,325 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 269 | $7,306 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 300 | $7,083 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 166 | $6,667 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 170 | $6,530 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77 | $6,384 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 145 | $6,281 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 248 | $6,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 273 | $6,024 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $5,852 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79 | $5,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259 | $5,628 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $5,409 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 78 | $5,253 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 199 | $5,076 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 50 | $5,064 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $4,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55 | $4,937 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $4,540 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 118 | $4,226 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 164 | $4,075 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 109 | $4,071 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 135 | $4,042 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 379 | $3,801 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $3,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22 | $3,683 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18 | $3,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71 | $3,428 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,415 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,403 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,100 | $3,276 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 113 | $3,018 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 200 | $3,004 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,200 | $2,904 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $2,748 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99 | $2,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,696 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24 | $2,458 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250 | $2,395 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 69 | $2,092 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 63 | $2,084 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 54 | $2,078 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 52 | $2,071 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 63 | $2,064 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,060 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 53 | $2,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,975 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 150 | $1,953 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30 | $1,748 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 69 | $1,724 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48 | $1,678 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73 | $1,613 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $1,587 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $1,541 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35 | $1,457 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62 | $1,447 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,407 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300 | $1,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122 | $1,309 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,260 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $1,259 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,188 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40 | $1,060 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $890 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $866 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $849 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $807 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8 | $733 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10 | $689 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28 | $558 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13 | $460 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $427 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $421 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 11 | $396 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17 | $238 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4 | $122 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $62 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975700-25-000003 | this filing | 2025-04-24 | acceptance time not in the bulk data set |