13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 212 holding rows worth $321,668,664.
- Accession
- 0002012717-25-000003
- Filer
- CIK 2012717
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 212 entries on the cover page, a total value of $321,668,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,668,664 with VALUE read as dollars as filed, 13F file number 028-24074. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 475,193 | $22,353,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 184,005 | $17,081,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,732 | $16,821,503 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 367,874 | $16,793,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,867 | $13,505,778 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,861 | $13,476,505 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 223,009 | $10,873,902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,057 | $8,490,744 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,330 | $7,908,493 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 126,354 | $6,618,398 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,096 | $6,450,808 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,629 | $6,290,259 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,024 | $5,802,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,240 | $5,720,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,100 | $5,575,551 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,282 | $4,656,643 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,024 | $4,497,470 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,544 | $3,864,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 195,032 | $3,857,728 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,889 | $3,795,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,313 | $3,674,527 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38,207 | $3,535,339 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,791 | $3,289,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,888 | $3,239,309 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 68,081 | $3,205,914 | dollars as filed | |
| MGC | 921910873 | COM | 15,761 | $3,173,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,969 | $2,667,773 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 54,994 | $2,535,773 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,585 | $2,469,551 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,713 | $2,452,717 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,017 | $2,447,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,863 | $2,321,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,024 | $2,319,342 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,119 | $2,117,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,151 | $2,087,165 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 43,553 | $2,070,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,830 | $1,920,699 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 39,883 | $1,837,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,011 | $1,691,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,260 | $1,625,087 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,117 | $1,514,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,330 | $1,442,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,340 | $1,307,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,536 | $1,241,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,334 | $1,222,661 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 20,627 | $1,215,755 | dollars as filed | |
| IJH | 464287507 | COM | 20,578 | $1,200,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,808 | $1,166,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,610 | $1,144,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,486 | $1,144,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,382 | $1,141,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,231 | $1,095,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,780 | $1,087,594 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,295 | $1,036,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,316 | $986,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,671 | $986,748 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,210 | $971,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,770 | $970,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,576 | $950,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,356 | $909,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,016 | $900,384 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,922 | $898,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,446 | $893,090 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,461 | $890,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,408 | $882,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,813 | $850,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,218 | $827,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,313 | $810,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $798,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,729 | $785,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,485 | $780,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,424 | $769,187 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,786 | $767,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,426 | $759,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 782 | $739,136 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,233 | $736,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,677 | $725,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,278 | $715,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,007 | $695,338 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,511 | $695,011 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,974 | $676,846 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,444 | $664,300 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,997 | $663,282 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,778 | $661,112 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,404 | $641,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 24,772 | $641,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,852 | $634,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,688 | $630,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,702 | $613,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,416 | $609,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,369 | $593,417 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,104 | $590,196 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,078 | $577,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,276 | $573,398 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,733 | $572,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,521 | $571,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,052 | $564,459 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,073 | $547,645 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,747 | $545,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,495 | $528,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,676 | $525,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,338 | $512,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,375 | $506,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,614 | $504,274 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 531 | $502,581 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 18,120 | $492,320 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 16,954 | $488,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,764 | $478,808 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,974 | $474,370 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 759 | $465,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,402 | $460,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,715 | $460,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,331 | $452,397 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 313 | $448,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 14,210 | $436,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,289 | $436,174 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,303 | $429,929 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 529 | $421,158 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,241 | $409,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,957 | $409,692 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,117 | $406,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,467 | $398,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,640 | $398,587 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,758 | $396,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,579 | $395,420 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,663 | $389,999 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 15,271 | $382,581 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,630 | $381,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,632 | $380,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,287 | $379,562 | dollars as filed | |
| VWO | 922042858 | SHS | 8,323 | $376,689 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,042 | $376,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,686 | $375,449 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 987 | $366,104 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,283 | $365,680 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 14,142 | $357,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,504 | $355,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,932 | $352,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,013 | $352,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,077 | $348,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,195 | $348,379 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,545 | $341,768 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,285 | $340,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,378 | $338,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,408 | $336,662 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,208 | $332,252 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,092 | $328,887 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,132 | $326,644 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,426 | $323,684 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,341 | $321,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,413 | $321,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,385 | $318,300 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 12,106 | $317,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,641 | $315,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,354 | $312,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,362 | $310,257 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,353 | $307,255 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,200 | $305,305 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 723 | $303,624 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,298 | $300,076 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,171 | $299,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,431 | $296,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,114 | $292,164 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,230 | $291,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 626 | $291,408 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,885 | $290,957 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,151 | $290,256 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $289,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,451 | $286,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,716 | $284,856 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,030 | $282,005 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,135 | $281,673 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,111 | $281,228 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,625 | $277,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 484 | $270,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,153 | $251,907 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,648 | $250,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 651 | $249,678 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,262 | $246,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,970 | $245,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,810 | $244,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,447 | $244,358 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,884 | $242,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,734 | $241,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,162 | $239,046 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,671 | $230,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,544 | $228,112 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 9,114 | $226,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,949 | $226,086 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 7,233 | $225,792 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,238 | $222,032 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,929 | $221,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 886 | $220,375 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 6,823 | $220,179 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,668 | $219,174 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,319 | $219,043 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,885 | $218,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 939 | $217,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,547 | $216,332 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,305 | $215,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 690 | $215,308 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,057 | $214,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,151 | $213,397 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,312 | $210,445 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,866 | $209,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 8,353 | $207,391 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,745 | $206,200 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,094 | $205,039 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,767 | $203,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,679 | $202,021 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 146 | $201,960 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,136 | $113,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012717-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |