13F-HR filed by Apollon Financial, LLC
Apollon Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 223 holding rows worth $601,478,217.
- Accession
- 0002011195-25-000005
- Filer
- CIK 2011195
- Filed
- 2025-10-17
- 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, 223 entries on the cover page, a total value of $601,478,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,478,217 with VALUE read as dollars as filed, 13F file number 028-23732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,686 | $38,609,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,091 | $38,452,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,813 | $20,068,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,068 | $19,199,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,707 | $19,038,256 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,371 | $17,297,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,679 | $16,483,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,135 | $15,350,217 | dollars as filed | |
| IJH | 464287507 | COM | 215,752 | $14,079,990 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 178,858 | $12,924,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,453 | $12,265,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 90,405 | $10,893,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 276,722 | $10,673,168 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,165 | $10,118,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,149 | $9,735,002 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,863 | $9,602,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,967 | $7,021,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,246 | $7,009,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,225 | $7,004,475 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 137,338 | $6,974,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,429 | $6,876,517 | dollars as filed | |
| VTI | 922908769 | COM | 20,622 | $6,767,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125,939 | $6,458,159 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,248 | $6,436,647 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,518 | $6,105,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,628 | $5,896,014 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,969 | $5,673,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,948 | $5,435,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 149,055 | $5,418,155 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,484 | $5,373,931 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 136,049 | $4,829,739 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,665 | $4,706,657 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 102,531 | $4,530,845 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,196 | $4,377,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,174 | $4,327,446 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 100,221 | $4,229,331 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,757 | $4,121,038 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,455 | $4,071,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,670 | $4,004,201 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 53,175 | $3,953,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,043 | $3,817,606 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,102 | $3,809,677 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128,388 | $3,805,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,535 | $3,687,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,018 | $3,685,896 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 133,777 | $3,590,565 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,802 | $3,565,923 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,772 | $3,301,748 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,860 | $3,183,909 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,530 | $3,159,350 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,658 | $3,043,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,531 | $3,006,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 107,588 | $2,973,732 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 107,685 | $2,950,562 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,258 | $2,873,546 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,578 | $2,670,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,538 | $2,659,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,722 | $2,642,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,545 | $2,625,776 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,332 | $2,592,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 29,779 | $2,584,817 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,321 | $2,489,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,490 | $2,444,436 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,082 | $2,368,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,131 | $2,192,262 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,436 | $2,176,221 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,703 | $2,096,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,801 | $2,057,131 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 50,378 | $1,963,231 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,378 | $1,889,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,164 | $1,876,039 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,756 | $1,864,723 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 32,940 | $1,862,428 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,151 | $1,764,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,646 | $1,760,191 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 104,678 | $1,750,220 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,344 | $1,726,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,768 | $1,672,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,785 | $1,630,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,016 | $1,619,728 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,220 | $1,561,580 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,099 | $1,554,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,566 | $1,554,685 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,244 | $1,523,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,976 | $1,463,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,971 | $1,379,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,879 | $1,374,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,652 | $1,351,151 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,585 | $1,340,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,756 | $1,339,879 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,579 | $1,312,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,669 | $1,300,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,564 | $1,287,241 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 31,715 | $1,262,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 64,788 | $1,258,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,378 | $1,234,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,589 | $1,212,815 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,781 | $1,211,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,945 | $1,210,327 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,383 | $1,209,739 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,780 | $1,124,798 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,329 | $1,105,426 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 870 | $1,073,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,553 | $1,047,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,855 | $1,043,127 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 27,651 | $1,036,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,352 | $998,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,724 | $994,090 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,961 | $989,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,552 | $986,813 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,001 | $959,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,765 | $953,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,530 | $940,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,279 | $930,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,323 | $923,364 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,040 | $893,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 40,598 | $865,054 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,860 | $840,007 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,951 | $839,074 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,563 | $789,045 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,271 | $782,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,738 | $773,111 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,582 | $758,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,166 | $755,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,579 | $753,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,139 | $752,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,536 | $751,172 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,585 | $738,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,556 | $723,885 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,200 | $719,040 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,635 | $717,326 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,608 | $707,210 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,140 | $703,033 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,690 | $702,838 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $686,438 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,159 | $684,378 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,868 | $627,887 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,805 | $616,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,597 | $613,347 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,687 | $566,281 | dollars as filed | |
| MGC | 921910873 | COM | 2,314 | $564,824 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,285 | $562,655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,269 | $546,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,346 | $546,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,940 | $545,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,470 | $543,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,206 | $542,648 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,523 | $526,575 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,896 | $524,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,664 | $521,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,559 | $517,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,475 | $503,548 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,861 | $502,551 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 838 | $499,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,166 | $491,603 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,501 | $474,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,171 | $474,334 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,715 | $470,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 824 | $468,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,008 | $468,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,826 | $467,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,249 | $457,363 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,670 | $455,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,190 | $454,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,605 | $451,272 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,585 | $449,284 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,364 | $448,894 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,148 | $443,546 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,456 | $438,771 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,205 | $432,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,247 | $430,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $429,880 | dollars as filed | |
| Deere & Company | 244199105 | COM | 936 | $427,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,841 | $421,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 351 | $420,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,670 | $410,184 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,741 | $410,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,684 | $399,006 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,258 | $391,037 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 11,070 | $389,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,583 | $383,063 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,665 | $373,171 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,630 | $371,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,268 | $366,940 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,808 | $365,536 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,798 | $354,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,065 | $350,636 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,665 | $350,543 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,403 | $350,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,625 | $344,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,482 | $343,196 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,964 | $335,417 | dollars as filed | |
| VWO | 922042858 | SHS | 6,110 | $331,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,738 | $313,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,632 | $310,720 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,048 | $301,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,068 | $301,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,049 | $296,020 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,514 | $293,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 590 | $289,324 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,782 | $289,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,481 | $284,818 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,000 | $284,580 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,000 | $283,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,921 | $280,226 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 923 | $274,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,586 | $266,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,500 | $266,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,552 | $264,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,445 | $263,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327 | $260,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,739 | $247,944 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,557 | $238,757 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,458 | $235,472 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,869 | $227,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $226,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,043 | $225,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 484 | $221,328 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,600 | $211,392 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,563 | $207,945 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,000 | $188,760 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,100 | $169,461 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 250,250 | $167,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011195-25-000005 | this filing | 2025-10-17 | acceptance time not in the bulk data set |