13F-HR filed by Decker Retirement Planning Inc.
Decker Retirement Planning Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 304 holding rows worth $172,629,451.
- Accession
- 0001975700-25-000004
- Filer
- CIK 1975700
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 304 entries on the cover page, a total value of $172,629,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,629,451 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 | 319,800 | $32,200,696 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 124,256 | $8,352,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,116 | $8,119,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,897 | $6,667,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 123,270 | $6,417,436 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,298 | $6,264,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,682 | $5,981,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,763 | $5,937,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,012 | $4,551,056 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 83,825 | $4,520,682 | dollars as filed | |
| SCHD | 808524797 | COM | 144,805 | $3,837,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,436 | $3,715,731 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,541 | $3,667,736 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,392 | $3,664,827 | dollars as filed | |
| VTI | 922908769 | COM | 11,944 | $3,630,243 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,522 | $3,518,099 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,830 | $3,505,461 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,267 | $3,235,742 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 115,109 | $3,071,102 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68,912 | $3,001,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,232 | $2,988,938 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 66,461 | $2,746,833 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,787 | $2,563,788 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,951 | $2,559,585 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,914 | $2,226,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,745 | $2,099,026 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,742 | $1,379,885 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,549 | $1,367,916 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,721 | $1,345,150 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,196 | $1,311,879 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,158 | $1,289,333 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,281 | $1,287,039 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,005 | $1,279,147 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,709 | $1,278,770 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 38,556 | $1,277,172 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,994 | $1,272,964 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,363 | $1,057,552 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 55,253 | $1,016,103 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,992 | $1,012,456 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,453 | $993,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,979 | $951,377 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,142 | $945,775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 34,611 | $925,486 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,353 | $787,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,478 | $763,001 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,646 | $730,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 30,202 | $713,972 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,964 | $663,408 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 26,835 | $650,221 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 24,427 | $617,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,236 | $614,652 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,679 | $523,486 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,366 | $467,586 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,102 | $459,477 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,307 | $437,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,481 | $391,973 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,758 | $342,366 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,847 | $332,229 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,042 | $279,043 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,243 | $254,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,782 | $221,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,490 | $206,638 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,009 | $203,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,018 | $179,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 733 | $150,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,614 | $146,679 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,681 | $146,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 262 | $127,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,381 | $126,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161 | $118,832 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,047 | $59,813 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,133 | $55,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $55,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,582 | $55,266 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,592 | $52,234 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,231 | $50,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,544 | $48,783 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 669 | $48,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156 | $47,553 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,288 | $47,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60 | $46,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251 | $44,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151 | $43,776 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,881 | $43,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 724 | $40,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $40,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115 | $40,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109 | $39,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 740 | $38,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,139 | $37,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 573 | $37,136 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165 | $34,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 689 | $34,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257 | $34,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 364 | $34,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 434 | $33,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 305 | $32,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 423 | $31,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 837 | $30,977 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 601 | $29,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 819 | $28,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 717 | $26,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 283 | $26,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85 | $24,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197 | $24,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 427 | $24,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 407 | $24,119 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 306 | $23,715 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125 | $23,625 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,009 | $22,233 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $22,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74 | $21,814 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118 | $21,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130 | $20,704 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 835 | $20,607 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 71 | $20,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $19,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,351 | $18,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 230 | $18,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 277 | $17,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $17,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $17,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45 | $17,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 190 | $17,336 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 638 | $17,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 759 | $17,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125 | $17,001 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $16,941 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27 | $16,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $16,540 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 281 | $16,517 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $16,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 500 | $16,315 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 520 | $16,032 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $15,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $15,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 614 | $15,031 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 330 | $14,956 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 283 | $14,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105 | $14,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215 | $14,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 499 | $14,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178 | $14,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $14,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $14,078 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190 | $13,906 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $13,393 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124 | $13,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $13,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $13,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 253 | $13,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55 | $13,034 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 327 | $13,029 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $12,817 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 165 | $12,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $12,340 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 118 | $11,991 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $11,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131 | $11,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $11,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $10,952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $10,949 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 384 | $10,771 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160 | $10,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $10,209 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $10,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197 | $9,998 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $9,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 357 | $9,878 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 116 | $9,850 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117 | $9,702 | dollars as filed | |
| VWO | 922042858 | SHS | 190 | $9,397 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $9,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $9,107 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 830 | $8,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79 | $8,759 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 298 | $8,624 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84 | $8,445 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488 | $8,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $8,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $8,085 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $8,052 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 524 | $7,949 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 312 | $7,935 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 275 | $7,573 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $7,447 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79 | $7,371 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134 | $7,141 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 300 | $7,068 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 277 | $6,999 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32 | $6,979 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39 | $6,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43 | $6,851 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $6,839 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 642 | $6,812 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $6,762 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25 | $6,751 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $6,702 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83 | $6,694 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 269 | $6,585 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85 | $6,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $6,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71 | $6,235 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104 | $6,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259 | $6,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 189 | $6,050 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 538 | $5,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $5,814 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63 | $5,742 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $5,718 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77 | $5,539 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 210 | $5,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193 | $5,427 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19 | $5,317 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51 | $4,987 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 68 | $4,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $4,919 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107 | $4,912 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65 | $4,662 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22 | $4,641 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $4,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $4,498 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71 | $4,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33 | $4,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23 | $4,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 116 | $3,974 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 97 | $3,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $3,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13 | $3,766 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $3,494 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $3,478 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $3,442 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85 | $3,370 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66 | $3,367 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27 | $3,186 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,169 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $3,166 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48 | $3,132 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26 | $3,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 81 | $3,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 74 | $3,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 101 | $3,058 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 115 | $3,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 116 | $3,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 68 | $3,045 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 350 | $3,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34 | $3,001 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 72 | $2,998 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 98 | $2,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15 | $2,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $2,777 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,757 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 250 | $2,730 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 113 | $2,675 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 250 | $2,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38 | $2,621 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55 | $2,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14 | $2,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $2,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15 | $1,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,966 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81 | $1,928 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37 | $1,903 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 133 | $1,734 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $1,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,686 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 120 | $1,670 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37 | $1,576 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 150 | $1,533 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 100 | $1,520 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44 | $1,513 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 100 | $1,484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16 | $1,482 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41 | $1,368 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $1,354 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,248 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43 | $1,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $1,008 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $961 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $940 | dollars as filed | |
| SPDW | 78463X889 | COM | 22 | $891 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 50 | $827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39 | $816 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10 | $760 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15 | $754 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $686 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9 | $624 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 11 | $569 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $553 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $491 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $309 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2 | $139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4 | $132 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $54 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975700-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |