13F-HR filed by GGM Financial LLC
GGM Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 229 holding rows worth $198,304,324.
- Accession
- 0002021722-25-000003
- Filer
- CIK 2021722
- Filed
- 2025-11-10
- 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, 229 entries on the cover page, a total value of $198,304,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,304,324 with VALUE read as dollars as filed, 13F file number 028-24248. 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 | 46654Q609 | ACTIVE GROWTH | 531,775 | $49,853,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 513,552 | $25,089,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 363,575 | $19,073,123 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137,704 | $13,295,276 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 71,228 | $9,546,755 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 158,450 | $6,174,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 80,536 | $5,553,760 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 195,599 | $4,753,047 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 102,207 | $4,366,284 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,945 | $3,324,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,022 | $3,015,033 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,104 | $2,859,321 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,225 | $2,726,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 51,901 | $2,620,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,284 | $2,291,873 | dollars as filed | |
| IJH | 464287507 | COM | 26,981 | $1,760,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,913 | $1,760,148 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,878 | $1,666,590 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,616 | $1,656,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,967 | $1,536,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,352 | $1,470,823 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,099 | $1,431,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,183 | $1,319,413 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,550 | $1,237,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,827 | $1,202,681 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,731 | $1,147,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,597 | $1,137,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,095 | $1,100,180 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,922 | $1,078,965 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,006 | $1,045,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 18,585 | $990,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,327 | $847,471 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,867 | $781,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,318 | $764,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,113 | $744,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,725 | $662,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,527 | $656,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,509 | $615,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,945 | $599,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 750 | $572,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,766 | $536,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,375 | $521,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,321 | $521,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,153 | $507,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,793 | $503,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 951 | $474,592 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,078 | $436,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 963 | $428,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,377 | $422,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,602 | $365,434 | dollars as filed | |
| SCHD | 808524797 | COM | 12,801 | $349,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,495 | $322,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,503 | $316,460 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,297 | $288,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 485 | $275,607 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,773 | $271,671 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,394 | $269,377 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,918 | $260,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,659 | $257,629 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 509 | $247,735 | dollars as filed | |
| VTI | 922908769 | COM | 657 | $215,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 762 | $214,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510 | $206,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 431 | $205,884 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,393 | $202,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,098 | $182,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,434 | $177,147 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 904 | $177,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,555 | $175,293 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,544 | $171,323 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,400 | $157,473 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,217 | $150,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $148,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,839 | $148,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,052 | $147,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,408 | $145,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,060 | $140,956 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 880 | $139,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,577 | $132,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 187 | $124,297 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,511 | $123,335 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,116 | $121,013 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,194 | $118,194 | dollars as filed | |
| General Electric Company | 369604301 | COM | 379 | $114,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,370 | $110,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,794 | $109,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 618 | $106,599 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,965 | $100,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 198 | $99,543 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 859 | $95,972 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 204 | $94,581 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $93,021 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,927 | $92,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 430 | $91,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 734 | $90,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,494 | $85,930 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 278 | $81,660 | dollars as filed | |
| MGC | 921910873 | COM | 316 | $77,102 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 649 | $76,513 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,420 | $76,403 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266 | $74,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 153 | $73,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 746 | $71,194 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $70,715 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,236 | $70,551 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 414 | $68,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 540 | $65,104 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,691 | $63,732 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,307 | $61,007 | dollars as filed | |
| Deere & Company | 244199105 | COM | 131 | $59,736 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 159 | $59,362 | dollars as filed | |
| VGT | 92204A702 | SHS | 78 | $58,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,223 | $58,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,326 | $57,564 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $57,285 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $56,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 605 | $56,652 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $52,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $50,672 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 414 | $49,466 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 686 | $48,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236 | $45,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74 | $45,320 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $44,214 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 534 | $44,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 379 | $43,369 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 924 | $42,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 366 | $41,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210 | $40,869 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 652 | $40,723 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 501 | $40,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 621 | $39,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 154 | $38,739 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 227 | $37,557 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 380 | $36,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145 | $35,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 631 | $34,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,014 | $33,279 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $33,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $32,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113 | $28,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 399 | $28,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $27,411 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 189 | $27,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 205 | $26,675 | dollars as filed | |
| SPDW | 78463X889 | COM | 610 | $26,105 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 405 | $26,067 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 323 | $26,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $25,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 901 | $25,445 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 3,000 | $24,870 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,285 | $22,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 870 | $22,177 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 699 | $21,243 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 774 | $20,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 470 | $20,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 643 | $20,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 151 | $20,204 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 353 | $19,574 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231 | $19,360 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 319 | $18,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 366 | $18,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $18,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $17,902 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87 | $17,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102 | $17,456 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 397 | $17,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 385 | $16,905 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92 | $16,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 203 | $16,653 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138 | $16,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126 | $15,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82 | $15,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348 | $15,078 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $14,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61 | $14,499 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 304 | $14,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82 | $13,799 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101 | $13,470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155 | $12,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 138 | $12,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 269 | $12,132 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95 | $11,468 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202 | $11,458 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 148 | $11,090 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118 | $11,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 297 | $9,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 96 | $9,943 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 96 | $9,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30 | $8,474 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170 | $7,788 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 229 | $7,697 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 965 | $7,633 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 549 | $7,219 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,010 | $7,030 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58 | $7,009 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49 | $6,914 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 764 | $6,693 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37 | $6,227 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41 | $6,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58 | $5,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82 | $5,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176 | $5,545 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $4,833 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57 | $4,597 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77 | $4,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $4,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29 | $4,130 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $3,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332 | $3,283 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 331 | $3,254 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27 | $2,743 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $2,564 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 110 | $2,498 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24 | $1,982 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $1,080 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9 | $471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $430 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24 | $352 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $150 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $14 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 1 | $8 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $2 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 1,550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Taronis Technologies Inc Com New | 876214206 | Equity | 8,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Champaign Tel Co Com New | 158483206 | Equity | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021722-25-000003 | this filing | 2025-11-10 | acceptance time not in the bulk data set |