13F-HR filed by BRASS TAX WEALTH MANAGEMENT, INC
BRASS TAX WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 246 holding rows worth $601,535,321.
- Accession
- 0002002603-25-000007
- Filer
- CIK 2002603
- Filed
- 2025-11-14
- 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, 246 entries on the cover page, a total value of $601,535,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,535,321 with VALUE read as dollars as filed, 13F file number 028-24252. 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 S&P 500 ETF | 922908363 | COM | 143,098 | $87,630,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426,171 | $39,791,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 513,040 | $38,154,758 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,057,059 | $33,730,747 | dollars as filed | |
| VTI | 922908769 | COM | 86,520 | $28,393,310 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 165,537 | $23,882,722 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 320,958 | $21,850,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,802 | $18,512,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 537,307 | $15,974,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,299 | $15,756,598 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 441,868 | $13,960,908 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 302,039 | $13,265,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,649 | $13,151,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 445,824 | $12,322,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,271 | $8,599,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,383 | $8,509,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,300 | $7,924,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,770 | $7,696,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,111 | $7,436,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,805 | $6,843,461 | dollars as filed | |
| IJH | 464287507 | COM | 96,813 | $6,318,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,338 | $6,220,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,322 | $5,127,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 107,362 | $5,026,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,610 | $4,974,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 67,216 | $4,162,028 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,072 | $3,431,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,169 | $3,207,738 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 54,254 | $3,119,087 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,266 | $3,118,691 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,959 | $2,965,727 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 46,180 | $2,910,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,429 | $2,778,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,478 | $2,403,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,704 | $2,364,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,794 | $2,150,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,437 | $2,063,536 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,808 | $2,041,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 46,690 | $1,970,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,493 | $1,957,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,047 | $1,922,113 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,677 | $1,743,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,588 | $1,730,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,068 | $1,706,456 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,767 | $1,661,984 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,971 | $1,642,832 | dollars as filed | |
| SCHD | 808524797 | COM | 54,837 | $1,497,057 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,014 | $1,416,532 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,409 | $1,373,404 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 46,889 | $1,371,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,034 | $1,356,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,238 | $1,336,142 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17,272 | $1,211,285 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,029 | $1,172,610 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,704 | $1,100,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 36,479 | $1,068,288 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,784 | $1,052,630 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,454 | $1,038,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,983 | $989,785 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,000 | $974,868 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,063 | $971,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 23,879 | $968,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,523 | $960,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,101 | $931,154 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,479 | $905,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,846 | $898,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,002 | $890,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,013 | $884,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,208 | $873,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,660 | $868,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,622 | $864,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,514 | $858,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 18,798 | $822,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,431 | $822,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,977 | $822,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,912 | $820,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,711 | $820,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,937 | $808,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,041 | $803,644 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,736 | $797,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,267 | $795,591 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,496 | $795,028 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,435 | $787,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,360 | $778,057 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 30,755 | $776,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,353 | $776,465 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,700 | $753,330 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,433 | $744,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,594 | $735,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,237 | $735,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,825 | $734,016 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,686 | $727,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,931 | $703,725 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,079 | $699,886 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,324 | $693,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 919 | $686,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,687 | $662,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,765 | $650,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,586 | $642,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,807 | $637,419 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,359 | $634,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,503 | $628,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,422 | $615,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,910 | $608,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,960 | $607,757 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,738 | $605,337 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,405 | $604,571 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 21,007 | $603,531 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 980 | $602,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,133 | $588,206 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,915 | $579,871 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $579,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,335 | $570,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,171 | $560,666 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,064 | $560,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,733 | $549,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 18,559 | $531,159 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,725 | $509,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,093 | $502,995 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,593 | $501,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 23,000 | $498,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,994 | $494,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,174 | $492,682 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,796 | $477,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,142 | $471,645 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,663 | $469,595 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,402 | $469,309 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,174 | $467,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,753 | $460,598 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,791 | $459,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 575 | $457,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,335 | $446,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,840 | $445,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 15,901 | $444,994 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,310 | $443,209 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,324 | $435,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,262 | $432,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,642 | $427,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,110 | $413,208 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 13,491 | $406,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,832 | $403,310 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,531 | $399,705 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,966 | $399,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,169 | $397,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,527 | $396,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,964 | $394,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,470 | $389,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,174 | $389,800 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,830 | $387,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,122 | $385,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,314 | $380,634 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 14,230 | $376,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,828 | $375,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,323 | $373,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,127 | $371,319 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,647 | $355,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,898 | $349,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,390 | $348,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 288 | $345,289 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,012 | $343,712 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,027 | $342,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,129 | $342,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,357 | $342,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,443 | $341,920 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,744 | $338,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,527 | $330,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,920 | $324,120 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,784 | $322,796 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,310 | $313,652 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,732 | $311,288 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,385 | $309,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 649 | $309,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,712 | $306,944 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,260 | $306,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,441 | $303,498 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 937 | $302,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,266 | $299,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,575 | $298,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,364 | $297,167 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,652 | $294,559 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,246 | $293,314 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,424 | $291,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,066 | $290,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,663 | $289,241 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,828 | $289,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,518 | $288,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 614 | $287,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,492 | $286,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,184 | $285,163 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 924 | $284,463 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,047 | $283,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,500 | $283,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 385 | $282,922 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,994 | $281,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,782 | $276,744 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,687 | $276,246 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,768 | $274,363 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,346 | $274,073 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,212 | $269,333 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,159 | $269,333 | dollars as filed | |
| VWO | 922042858 | SHS | 4,955 | $268,467 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,073 | $256,946 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,247 | $255,216 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 352 | $252,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,530 | $251,006 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,976 | $250,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,360 | $248,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,003 | $244,882 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,651 | $244,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,631 | $244,221 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,898 | $243,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 853 | $240,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 791 | $240,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,060 | $238,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,133 | $238,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,904 | $235,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,665 | $235,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,247 | $232,553 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,133 | $232,457 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,185 | $226,999 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,914 | $226,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,163 | $223,903 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,934 | $223,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 446 | $222,604 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,253 | $220,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,283 | $220,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,554 | $219,876 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,133 | $218,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234 | $216,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,549 | $213,953 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,280 | $212,545 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,198 | $212,019 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,114 | $211,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 776 | $209,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,483 | $208,145 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,826 | $207,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 560 | $206,997 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,630 | $206,619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,022 | $206,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,093 | $205,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 546 | $204,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,058 | $203,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 957 | $203,456 | dollars as filed | |
| Linde plc | G54950103 | COM | 425 | $201,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,068 | $200,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,296 | $147,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002603-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |