13F-HR filed by Decker Retirement Planning Inc.
Decker Retirement Planning Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 231 holding rows worth $201,146,283.
- Accession
- 0001975700-26-000001
- Filer
- CIK 1975700
- Filed
- 2026-01-26
- 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, 231 entries on the cover page, a total value of $201,146,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,146,283 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 | 280,808 | $28,187,496 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,053 | $9,330,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 237,076 | $8,748,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 241,107 | $6,948,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,894 | $6,766,780 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 45,067 | $6,714,076 | dollars as filed | |
| VTI | 922908769 | COM | 18,668 | $6,258,706 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,406 | $5,619,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,191 | $5,191,893 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 83,226 | $4,792,135 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,279 | $4,766,889 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,136 | $4,645,140 | dollars as filed | |
| SCHD | 808524797 | COM | 149,592 | $4,103,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,733 | $3,846,101 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 143,369 | $3,810,748 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 71,753 | $3,803,627 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,435 | $3,769,929 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 128,359 | $3,764,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,891 | $3,713,375 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,741 | $3,483,694 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,397 | $3,460,976 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,653 | $3,385,634 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 122,489 | $3,244,726 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,957 | $3,161,937 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 71,609 | $3,144,341 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,993 | $2,896,439 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,370 | $2,823,323 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,157 | $2,668,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 118,797 | $2,619,474 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 34,392 | $2,605,866 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 31,168 | $2,342,608 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,291 | $2,194,621 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,935 | $1,920,670 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,265 | $1,852,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,985 | $1,627,082 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,922 | $1,383,019 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,100 | $1,380,925 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 40,717 | $1,380,304 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,870 | $1,378,358 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,207 | $1,362,939 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,023 | $1,323,753 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,812 | $1,320,749 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,007 | $1,300,652 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,199 | $1,120,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,311 | $1,117,672 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,917 | $1,081,361 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,585 | $1,080,292 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,243 | $1,061,966 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,449 | $1,046,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,123 | $951,632 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,362 | $853,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,602 | $846,330 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,541 | $774,794 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 29,480 | $747,465 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,438 | $673,980 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,288 | $602,393 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,180 | $589,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 862 | $568,998 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,806 | $540,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,797 | $532,151 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,539 | $462,915 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,579 | $429,662 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,983 | $402,582 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,972 | $401,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 619 | $380,258 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,690 | $373,202 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,085 | $307,065 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,020 | $275,968 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,992 | $268,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,639 | $218,427 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,125 | $212,915 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,202 | $207,776 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,566 | $191,106 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 6,937 | $188,752 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 7,153 | $187,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 881 | $164,307 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,907 | $154,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,727 | $152,193 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,017 | $139,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 223 | $100,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 3,651 | $97,215 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,444 | $93,022 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,288 | $60,613 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,047 | $60,059 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,133 | $56,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $55,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 181 | $55,627 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 979 | $53,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129 | $51,124 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,231 | $50,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $48,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151 | $48,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,650 | $45,194 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,881 | $43,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $42,987 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 724 | $42,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 573 | $41,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66 | $41,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82 | $41,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 58 | $39,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420 | $39,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 364 | $37,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 689 | $36,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 434 | $35,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 920 | $35,641 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54 | $35,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257 | $34,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 275 | $33,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 423 | $32,884 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 164 | $32,475 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 655 | $30,473 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 601 | $29,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 283 | $29,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42 | $28,870 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 661 | $28,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 760 | $28,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 225 | $27,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 717 | $27,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75 | $27,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 690 | $26,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 435 | $26,451 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125 | $26,420 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166 | $25,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 407 | $25,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 714 | $24,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 758 | $24,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108 | $23,129 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 654 | $22,197 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 922 | $22,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 277 | $20,576 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 232 | $19,398 | dollars as filed | |
| Boeing Company | 097023105 | COM | 86 | $18,672 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91 | $18,657 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 606 | $18,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 759 | $17,435 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103 | $17,298 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 638 | $17,156 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 286 | $16,797 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $15,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 614 | $15,745 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 154 | $15,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $15,104 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 283 | $14,965 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 407 | $14,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89 | $14,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 253 | $14,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $13,755 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 492 | $13,692 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 169 | $13,647 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 221 | $13,439 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $12,876 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 355 | $12,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 357 | $12,553 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $12,475 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $12,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 319 | $12,304 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $11,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $11,823 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 655 | $11,417 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124 | $11,164 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 429 | $11,141 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 286 | $10,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94 | $10,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $10,331 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 510 | $10,317 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 875 | $10,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197 | $9,964 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 668 | $9,880 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $8,785 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488 | $8,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $7,689 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $7,637 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38 | $7,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137 | $7,559 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74 | $7,503 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $7,450 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 97 | $7,143 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71 | $7,089 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $7,061 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259 | $7,019 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 300 | $7,004 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $6,713 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 156 | $6,593 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 265 | $6,564 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 171 | $6,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79 | $6,455 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 208 | $6,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43 | $6,162 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 246 | $6,111 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 122 | $6,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55 | $5,789 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 153 | $4,530 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 134 | $4,476 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 196 | $4,192 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130 | $3,835 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 79 | $3,181 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 195 | $3,165 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $3,039 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31 | $2,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $2,864 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39 | $2,691 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 113 | $2,634 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 168 | $2,411 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $2,027 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $1,473 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,442 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $1,406 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,136 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 39 | $1,129 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 39 | $1,110 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $1,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $1,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $985 | dollars as filed | |
| SPDW | 78463X889 | COM | 22 | $977 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $951 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17 | $813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $783 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8 | $719 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $574 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7 | $553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2 | $332 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $265 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10 | $112 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10 | $92 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $77 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5 | $54 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975700-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |