13F-HR filed by SEVEN MILE ADVISORY
SEVEN MILE ADVISORY filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 304 holding rows worth $619,434,136.
- Accession
- 0001987932-25-000006
- Filer
- CIK 1987932
- Filed
- 2025-11-13
- 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, 304 entries on the cover page, a total value of $619,434,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,434,136 with VALUE read as dollars as filed, 13F file number 028-23329. 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 FTSE Developed Markets ETF | 921943858 | SHS | 532,558 | $31,910,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 567,646 | $26,656,658 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,885 | $24,258,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,447 | $23,032,762 | dollars as filed | |
| VTI | 922908769 | COM | 67,173 | $22,044,268 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 463,634 | $21,382,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,977 | $21,302,342 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 107,826 | $20,108,506 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 296,817 | $17,467,703 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 179,062 | $17,272,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,423 | $15,677,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,831 | $14,980,217 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 603,568 | $13,954,483 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 228,300 | $13,704,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,592 | $12,737,566 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 257,431 | $11,756,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 350,584 | $11,053,918 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 291,770 | $10,413,288 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103,824 | $10,333,639 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 381,194 | $9,514,602 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 97,062 | $8,634,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,191 | $8,166,130 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 154,242 | $8,062,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 173,529 | $7,940,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 166,242 | $7,515,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,188 | $7,463,869 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 144,507 | $7,338,076 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,218 | $6,152,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 186,570 | $5,940,376 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 619,473 | $5,562,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 101,462 | $5,380,518 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,771 | $5,378,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,281 | $5,347,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,887 | $5,320,778 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 91,183 | $5,206,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,745 | $5,052,486 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 609,622 | $4,736,766 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 80,218 | $3,634,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,368 | $3,585,735 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 209,460 | $3,502,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,398 | $3,430,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,422 | $3,346,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 66,526 | $3,191,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,052 | $2,834,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,432 | $2,415,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,713 | $2,291,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,948 | $2,235,300 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 243,632 | $2,221,924 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,168 | $2,119,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,592 | $2,042,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,013 | $2,017,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,776 | $1,832,008 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,523 | $1,760,036 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,850 | $1,753,679 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,771 | $1,688,817 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 106,074 | $1,644,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,558 | $1,561,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,293 | $1,550,582 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,006 | $1,549,572 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,306 | $1,512,020 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 126,477 | $1,445,633 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,288 | $1,434,471 | dollars as filed | |
| VWO | 922042858 | SHS | 26,389 | $1,429,782 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,037 | $1,423,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,564 | $1,402,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,819 | $1,387,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,487 | $1,376,743 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,175 | $1,321,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,645 | $1,307,009 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,646 | $1,148,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,656 | $1,076,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,516 | $1,072,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,062 | $1,017,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,617 | $1,012,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,078 | $996,630 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,303 | $972,595 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,616 | $952,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,110 | $877,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 21,191 | $870,738 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,929 | $863,599 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,982 | $836,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,152 | $827,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,993 | $817,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,009 | $803,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $798,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,182 | $796,183 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 813 | $786,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,588 | $786,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,464 | $780,334 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,058 | $751,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,587 | $748,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,086 | $741,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,582 | $724,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,869 | $705,783 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,146 | $689,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,310 | $685,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,438 | $678,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,121 | $668,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,350 | $656,470 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 55,995 | $639,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,091 | $631,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,030 | $625,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,125 | $624,810 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,195 | $624,463 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,290 | $612,562 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,674 | $611,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,012 | $605,378 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,703 | $603,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,472 | $585,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,189 | $584,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,748 | $576,668 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,563 | $573,748 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,158 | $572,539 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,348 | $572,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,016 | $564,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $563,720 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,213 | $562,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,695 | $561,873 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 88,699 | $557,917 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,621 | $557,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,475 | $555,713 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,492 | $552,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,294 | $550,624 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,300 | $545,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,144 | $545,860 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,210 | $544,500 | dollars as filed | |
| IJH | 464287507 | COM | 8,278 | $540,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,090 | $534,425 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 107,700 | $529,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,038 | $508,318 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,386 | $502,887 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,333 | $496,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,283 | $482,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,939 | $477,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,820 | $475,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,272 | $472,973 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,689 | $463,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 499 | $459,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,714 | $457,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,718 | $454,857 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,757 | $453,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,794 | $452,060 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,768 | $449,567 | dollars as filed | |
| KLA CORP | 482480100 | COM | 412 | $444,383 | dollars as filed | |
| VGT | 92204A702 | SHS | 582 | $434,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,539 | $434,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,358 | $433,160 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,018 | $427,887 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,926 | $427,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 871 | $422,234 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,050 | $417,515 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $415,744 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,438 | $413,196 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 687 | $409,473 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,160 | $409,340 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,496 | $403,438 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,816 | $403,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,756 | $400,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 650 | $399,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,080 | $399,252 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,646 | $397,244 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,544 | $396,562 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,000 | $390,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,229 | $390,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,677 | $390,132 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,357 | $389,956 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,142 | $388,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,873 | $379,408 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,896 | $375,595 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,568 | $375,262 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,338 | $374,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,802 | $371,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 569 | $369,588 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,158 | $366,115 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,070 | $364,777 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,809 | $362,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,416 | $349,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 994 | $347,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,341 | $346,941 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 298 | $346,885 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,622 | $345,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,640 | $344,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,000 | $343,680 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 39,499 | $337,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 754 | $337,230 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,281 | $335,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 954 | $335,102 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,209 | $332,037 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 883 | $330,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,124 | $323,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,366 | $322,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,614 | $321,405 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,216 | $318,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 650 | $316,391 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,958 | $310,860 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,875 | $310,814 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,412 | $309,976 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 782 | $306,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,094 | $305,536 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,490 | $302,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,750 | $300,915 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,513 | $300,030 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,653 | $296,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,910 | $294,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,219 | $294,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,364 | $293,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 849 | $293,113 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,245 | $291,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,235 | $290,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 680 | $289,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,934 | $284,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 294 | $280,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $280,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,134 | $279,674 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $278,620 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,415 | $277,665 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,416 | $277,423 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,305 | $276,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 448 | $273,145 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,117 | $273,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 966 | $272,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,600 | $271,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 423 | $270,250 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,727 | $269,769 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $267,526 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,000 | $265,330 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,210 | $264,893 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,889 | $262,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,550 | $262,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346 | $262,416 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,988 | $260,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $257,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 609 | $256,805 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,021 | $256,636 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,094 | $256,538 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,183 | $255,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 868 | $254,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $254,726 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,636 | $254,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $253,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,628 | $252,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $252,554 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,562 | $250,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,311 | $249,149 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,801 | $248,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 636 | $239,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,237 | $238,394 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,771 | $236,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,100 | $234,570 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,074 | $234,548 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,488 | $233,556 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,915 | $230,138 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,227 | $229,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 932 | $228,976 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,016 | $228,173 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,380 | $228,023 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,720 | $226,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 536 | $226,361 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,895 | $225,793 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $223,006 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $221,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,304 | $221,580 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 22,139 | $220,504 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 447 | $220,425 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 927 | $218,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 478 | $218,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 838 | $218,517 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 629 | $214,592 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 910 | $214,587 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 942 | $214,522 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,282 | $213,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 655 | $211,945 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,308 | $211,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,769 | $211,420 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,917 | $208,972 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,801 | $208,934 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,665 | $207,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,889 | $207,696 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 422 | $207,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 628 | $206,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,000 | $205,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 496 | $205,552 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 616 | $204,847 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,016 | $204,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,024 | $203,518 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,611 | $203,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,569 | $201,077 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,520 | $200,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $200,339 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,140 | $200,107 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,242 | $188,833 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,562 | $175,616 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,884 | $161,054 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,652 | $140,180 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,088 | $137,709 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,428 | $136,679 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,489 | $129,966 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,169 | $115,032 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,926 | $106,141 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,676 | $93,291 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,747 | $85,111 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,642 | $72,940 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,434 | $17,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987932-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |