13F-HR filed by Talon Private Wealth, LLC
Talon Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 302 holding rows worth $726,018,855.
- Accession
- 0001990467-25-000006
- Filer
- CIK 1990467
- Filed
- 2025-08-14
- 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, 302 entries on the cover page, a total value of $726,018,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,018,855 with VALUE read as dollars as filed, 13F file number 028-25345. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,361,259 | $57,417,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,525,008 | $43,828,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 758,888 | $38,513,528 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 636,098 | $37,389,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 958,228 | $34,917,829 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,012,788 | $34,749,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 858,281 | $34,719,440 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 908,363 | $34,163,532 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,089,402 | $34,098,283 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 290,122 | $27,239,559 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 361,186 | $26,254,632 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 258,059 | $25,983,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 867,184 | $19,277,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 128,426 | $13,216,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,307 | $11,818,564 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 171,331 | $8,259,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,438 | $7,020,725 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 166,898 | $6,909,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,366 | $6,293,706 | dollars as filed | |
| VWO | 922042858 | SHS | 119,782 | $5,924,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,369 | $5,882,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,405 | $5,212,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,372 | $4,618,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 125,172 | $4,519,975 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,468 | $4,150,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,626 | $4,031,837 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 66,599 | $3,694,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,538 | $3,628,263 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,382 | $3,301,028 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,891 | $3,300,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,989 | $3,293,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,647 | $3,086,761 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,463 | $2,992,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,715 | $2,954,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 130,927 | $2,914,441 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,612 | $2,827,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,542 | $2,756,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,760 | $2,755,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,329 | $2,740,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,808 | $2,687,822 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,113 | $2,659,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,031 | $2,646,421 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,911 | $2,627,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,860 | $2,596,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,249 | $2,570,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,648 | $2,566,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,141 | $2,543,620 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,918 | $2,536,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,456 | $2,531,224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,573 | $2,529,025 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,309 | $2,529,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,637 | $2,519,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,773 | $2,454,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,284 | $2,450,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,033 | $2,397,818 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,252 | $2,359,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,775 | $2,353,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,289 | $2,309,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,715 | $2,306,644 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,506 | $2,257,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,933 | $2,221,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,427 | $2,213,693 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 160,762 | $2,189,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,694 | $2,186,393 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,302 | $2,129,689 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,348 | $2,105,781 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,915 | $2,065,926 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,861 | $2,041,910 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,467 | $2,041,109 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,671 | $2,012,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,547 | $1,962,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 48,435 | $1,937,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 50,874 | $1,933,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 45,654 | $1,927,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 51,635 | $1,925,469 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,758 | $1,762,555 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,713 | $1,755,641 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,034 | $1,734,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,493 | $1,696,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,449 | $1,489,688 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,282 | $1,481,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,153 | $1,383,027 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,346 | $1,336,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,386 | $1,301,598 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,542 | $1,284,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,260 | $1,281,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,597 | $1,178,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,904 | $1,176,738 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,153 | $1,150,068 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,507 | $1,114,247 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,243 | $1,112,908 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,759 | $1,111,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,901 | $1,071,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,403 | $1,063,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,911 | $1,055,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,227 | $1,025,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,153 | $1,005,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,735 | $995,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,529 | $981,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,481 | $949,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,295 | $919,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,143 | $902,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,610 | $899,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,599 | $895,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,962 | $865,413 | dollars as filed | |
| IJH | 464287507 | COM | 13,867 | $860,050 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,354 | $842,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,111 | $838,342 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,041 | $838,214 | dollars as filed | |
| VTI | 922908769 | COM | 2,664 | $809,633 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,207 | $785,462 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,864 | $762,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,883 | $752,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,678 | $747,731 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,735 | $746,709 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,060 | $646,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 628 | $622,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,140 | $562,581 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,208 | $553,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,956 | $467,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,702 | $467,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,015 | $434,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,705 | $430,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,883 | $413,186 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,711 | $388,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,186 | $387,830 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,151 | $383,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,527 | $383,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,634 | $375,951 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,830 | $360,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,644 | $359,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,101 | $335,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,004 | $333,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,105 | $324,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,152 | $323,644 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,322 | $320,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,360 | $318,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,912 | $317,325 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,618 | $313,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,356 | $311,119 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,111 | $308,641 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,323 | $305,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,206 | $305,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,698 | $305,026 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,389 | $304,153 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,095 | $301,859 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,341 | $301,822 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,286 | $299,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,158 | $298,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,039 | $291,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,463 | $283,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,499 | $275,140 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,827 | $274,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,382 | $268,894 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,672 | $268,322 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,871 | $263,462 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 843 | $262,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $254,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,715 | $241,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,711 | $229,943 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,407 | $224,820 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,875 | $222,300 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,208 | $221,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,221 | $211,706 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,165 | $204,327 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,046 | $203,165 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,185 | $190,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,049 | $188,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,101 | $187,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,043 | $182,599 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,725 | $158,685 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,500 | $151,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,090 | $132,304 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,672 | $125,351 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,910 | $124,628 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,944 | $118,914 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,050 | $109,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 456 | $101,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 912 | $99,964 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 317 | $96,384 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,688 | $93,532 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 336 | $86,688 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 382 | $83,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 265 | $82,704 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 800 | $80,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56 | $74,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,164 | $72,667 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,200 | $70,920 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 366 | $70,532 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,800 | $68,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 476 | $66,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 392 | $61,132 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 800 | $60,592 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 772 | $60,201 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144 | $58,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142 | $57,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,056 | $57,425 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202 | $56,526 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 344 | $56,239 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 164 | $55,560 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 938 | $54,957 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 218 | $54,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120 | $46,426 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 494 | $46,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180 | $45,581 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,000 | $45,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,450 | $43,776 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 934 | $43,235 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 418 | $43,083 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,908 | $43,064 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 612 | $42,283 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 144 | $41,164 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 708 | $35,343 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 618 | $35,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 258 | $34,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 394 | $33,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 258 | $33,265 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 306 | $32,271 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 386 | $31,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 226 | $30,738 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $30,718 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 940 | $30,531 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 242 | $30,417 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 548 | $29,745 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $29,533 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,342 | $29,276 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $28,380 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,658 | $27,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 634 | $27,021 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74 | $25,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $24,725 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,016 | $24,049 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $23,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 768 | $22,487 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $20,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26 | $20,268 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $19,940 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 370 | $19,266 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,986 | $18,629 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $17,752 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $17,188 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 307 | $15,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112 | $14,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 414 | $14,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 136 | $14,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46 | $13,560 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 494 | $13,131 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270 | $13,025 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 554 | $12,941 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 360 | $12,456 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114 | $12,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 422 | $12,090 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $11,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42 | $9,547 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 168 | $8,561 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72 | $7,103 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $6,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18 | $6,624 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128 | $6,589 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46 | $6,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $5,950 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $5,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64 | $5,579 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $5,227 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,047 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 452 | $4,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $4,403 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $4,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,923 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $3,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $3,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,808 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,734 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18 | $3,298 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,746 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48 | $2,692 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $2,450 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $2,393 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26 | $2,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,256 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80 | $2,207 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28 | $1,931 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 222 | $1,874 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,871 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,722 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 112 | $1,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,500 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 128 | $1,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,201 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,096 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 122 | $1,060 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $932 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $787 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 188 | $703 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $475 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990467-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |