13F-HR filed by TRITONPOINT WEALTH, LLC
TRITONPOINT WEALTH, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 344 holding rows worth $1,080,706,004.
- Accession
- 0002008171-25-000004
- Filer
- CIK 2008171
- Filed
- 2025-07-17
- 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, 344 entries on the cover page, a total value of $1,080,706,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,706,004 with VALUE read as dollars as filed, 13F file number 028-23527. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 383,207 | $78,622,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,595 | $41,083,343 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,188 | $39,583,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,114 | $38,418,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,972 | $27,823,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,680 | $27,083,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,437 | $24,734,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,675 | $23,175,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,561 | $21,857,146 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107,372 | $18,604,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,562 | $16,612,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,172 | $15,852,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,326 | $14,706,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,707 | $14,647,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,015 | $13,690,701 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73,541 | $13,474,909 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 798,164 | $13,042,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,181 | $12,400,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 98,187 | $12,400,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,918 | $11,746,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 221,786 | $11,614,959 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,950 | $11,065,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,508 | $10,776,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,894 | $10,753,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,262 | $10,529,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,072 | $9,862,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,687 | $9,769,972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,188 | $9,647,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,600 | $9,014,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,489 | $8,316,322 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,105 | $8,038,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,834 | $7,691,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,515 | $7,478,284 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 76,168 | $7,431,666 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,944 | $7,429,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,573 | $7,221,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,601 | $7,186,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,669 | $7,112,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,105 | $6,879,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,190 | $6,844,434 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,038 | $6,816,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,805 | $6,794,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,172 | $6,613,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,622 | $6,555,726 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,781 | $6,278,929 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,975 | $6,128,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,911 | $5,839,232 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,319 | $5,580,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,736 | $5,510,183 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,988 | $5,427,910 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,084 | $5,279,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,062 | $5,180,909 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,011 | $5,134,549 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 152,605 | $5,112,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,777 | $5,062,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,882 | $5,014,476 | dollars as filed | |
| VTI | 922908769 | COM | 16,351 | $4,984,545 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,205 | $4,888,293 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,195 | $4,877,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,287 | $4,829,499 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,769 | $4,709,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,350 | $4,605,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,746 | $4,575,229 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,407 | $4,458,722 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 62,812 | $4,444,542 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,441 | $4,389,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,588 | $4,296,936 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,800 | $4,281,881 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,475 | $4,203,721 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73,728 | $4,075,665 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 122,833 | $4,065,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,406 | $4,039,726 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,660 | $4,003,742 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,953 | $4,001,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,041 | $3,850,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,010 | $3,770,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,006 | $3,721,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,968 | $3,687,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,497 | $3,674,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,595 | $3,517,713 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,171 | $3,457,490 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,124 | $3,346,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,290 | $3,326,125 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 310,011 | $3,261,316 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,656 | $3,183,363 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 59,577 | $3,148,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,960 | $3,086,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,328 | $3,017,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,253 | $2,970,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,323 | $2,960,876 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,330 | $2,943,421 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,180 | $2,934,862 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,263 | $2,923,217 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,762 | $2,839,416 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,027 | $2,649,612 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,149 | $2,637,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,072 | $2,632,532 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,229 | $2,628,640 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,926 | $2,614,357 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,741 | $2,604,578 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,894 | $2,535,924 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,083 | $2,502,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,899 | $2,501,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,693 | $2,494,201 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,675 | $2,449,756 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,387 | $2,389,802 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,285 | $2,327,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,416 | $2,304,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,148 | $2,270,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,989 | $2,235,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,670 | $2,228,222 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,301 | $2,122,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,138 | $2,081,293 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,560 | $2,068,902 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,722 | $2,050,059 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,560 | $2,023,790 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,442 | $1,996,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,698 | $1,954,505 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,010 | $1,863,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,533 | $1,793,071 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,328 | $1,755,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,527 | $1,752,888 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,988 | $1,748,184 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,844 | $1,732,106 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,466 | $1,607,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,697 | $1,581,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,985 | $1,579,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,605 | $1,575,169 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,790 | $1,548,173 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 147,551 | $1,515,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,952 | $1,453,637 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,650 | $1,433,406 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,531 | $1,422,230 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,770 | $1,421,192 | dollars as filed | |
| IJH | 464287507 | COM | 21,763 | $1,349,759 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,486 | $1,304,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,335 | $1,295,730 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,629 | $1,280,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,469 | $1,262,550 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,853 | $1,259,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,576 | $1,241,237 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,939 | $1,200,739 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,757 | $1,180,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,684 | $1,169,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,294 | $1,161,611 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,929 | $1,156,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,728 | $1,133,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,853 | $1,130,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,166 | $1,122,042 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,137 | $1,100,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,810 | $1,064,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,248 | $1,054,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,222 | $1,031,531 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,416 | $1,025,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,345 | $1,001,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,334 | $972,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,802 | $950,355 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,666 | $930,480 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,363 | $928,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,622 | $921,755 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,702 | $916,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,499 | $900,679 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,516 | $898,745 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,956 | $894,207 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,205 | $893,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,403 | $882,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,762 | $880,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,444 | $878,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,416 | $842,420 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,777 | $832,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,790 | $822,342 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,341 | $807,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,824 | $806,426 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,347 | $797,544 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,897 | $784,537 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,735 | $775,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,916 | $766,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,107 | $753,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,074 | $753,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,329 | $747,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,145 | $728,271 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,466 | $713,137 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,116 | $707,965 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,461 | $696,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,209 | $692,431 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,480 | $686,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,386 | $655,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,737 | $644,315 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,700 | $638,181 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,111 | $635,090 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,166 | $626,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,988 | $617,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,813 | $601,530 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,500 | $589,820 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,662 | $588,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,886 | $574,454 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,870 | $568,814 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,165 | $555,356 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,513 | $540,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,934 | $539,872 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,205 | $538,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,800 | $535,287 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,979 | $525,389 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $523,308 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,337 | $520,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,134 | $520,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 977 | $516,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,919 | $513,937 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,512 | $506,161 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,762 | $504,949 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,170 | $504,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,384 | $496,667 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,161 | $494,311 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,056 | $489,765 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,570 | $489,502 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,314 | $488,562 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,499 | $484,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,942 | $483,292 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,887 | $478,108 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,986 | $477,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,682 | $469,197 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,741 | $468,959 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,355 | $465,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,263 | $465,140 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,438 | $464,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,729 | $461,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $459,111 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,999 | $458,419 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,420 | $453,082 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,531 | $442,659 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,488 | $442,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 476 | $426,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,665 | $424,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,885 | $415,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,857 | $405,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 711 | $403,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 789 | $401,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,314 | $400,547 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,609 | $394,530 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,025 | $393,398 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 201 | $393,250 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,050 | $391,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,338 | $387,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,729 | $383,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477 | $382,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,068 | $381,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,102 | $379,179 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,965 | $378,658 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,731 | $378,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,031 | $376,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 511 | $374,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,206 | $370,634 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,024 | $370,540 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,552 | $368,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,280 | $367,832 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,887 | $367,827 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,072 | $365,220 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,678 | $362,333 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,367 | $361,649 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,177 | $360,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,892 | $360,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 947 | $358,042 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $353,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,076 | $347,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,413 | $345,141 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,764 | $342,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,651 | $333,940 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,020 | $332,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,634 | $331,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,708 | $329,136 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,756 | $328,242 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,235 | $326,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,570 | $325,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,608 | $321,442 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,157 | $320,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,395 | $319,973 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,789 | $317,291 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,410 | $313,628 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,246 | $312,916 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,525 | $310,373 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 992 | $308,691 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 878 | $308,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 926 | $303,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,046 | $301,587 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,736 | $297,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,094 | $292,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,080 | $288,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,634 | $284,447 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,492 | $279,941 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,550 | $274,916 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,860 | $270,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 601 | $267,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,123 | $266,479 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,373 | $265,776 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,000 | $263,757 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,899 | $263,353 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,834 | $262,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,846 | $261,789 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,040 | $260,241 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 887 | $258,543 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,006 | $257,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,804 | $255,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,112 | $253,837 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,992 | $252,614 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,000 | $252,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,611 | $250,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,092 | $249,633 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,563 | $249,303 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,688 | $245,271 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,354 | $243,950 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,141 | $242,831 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,090 | $242,774 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,077 | $239,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,296 | $236,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 307 | $235,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 89 | $232,613 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,952 | $230,367 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150 | $228,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,332 | $227,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,101 | $225,374 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,202 | $223,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 526 | $221,766 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 505 | $221,064 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,685 | $214,322 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,651 | $212,878 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,597 | $212,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,063 | $211,286 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,551 | $210,554 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 636 | $210,249 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,257 | $209,501 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 432 | $209,045 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,535 | $208,287 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,095 | $205,170 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,609 | $203,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,674 | $202,571 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,777 | $202,136 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,034 | $202,128 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,745 | $202,114 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $197,200 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 35,150 | $80,494 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 24,526 | $50,769 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15,119 | $24,190 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,500 | $4,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008171-25-000004 | this filing | 2025-07-17 | acceptance time not in the bulk data set |