13F-HR filed by Goldstone Financial Group, LLC
Goldstone Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 218 holding rows worth $897,669,214.
- Accession
- 0002040021-26-000001
- Filer
- CIK 2040021
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 219 entries on the cover page, a total value of $897,669,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,669,214 with VALUE read as dollars as filed, 13F file number 028-24406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 161,267 | $101,135,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,794 | $39,803,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,068,841 | $36,618,493 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 180,685 | $34,509,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 528,436 | $33,386,601 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 540,665 | $26,330,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,063 | $21,961,016 | dollars as filed | |
| VTI | 922908769 | COM | 59,151 | $19,831,528 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 113,470 | $19,056,092 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,633 | $16,145,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 502,470 | $15,832,844 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 146,315 | $15,611,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 335,403 | $14,801,345 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 160,613 | $14,688,045 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 631,591 | $14,261,317 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,824 | $14,232,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,918 | $13,868,570 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 264,084 | $13,664,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 303,454 | $13,455,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,339 | $13,141,505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 276,703 | $12,739,397 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 205,551 | $11,677,359 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51,948 | $11,671,132 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 282,143 | $11,644,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 218,918 | $11,075,056 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 204,908 | $10,573,260 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 195,217 | $10,555,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,617 | $9,704,459 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,337 | $9,499,311 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,849 | $9,404,596 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94,202 | $9,068,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,279 | $8,952,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,450 | $8,476,483 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,173 | $8,468,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 313,723 | $7,896,397 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 80,643 | $7,453,816 | dollars as filed | |
| SCHD | 808524797 | COM | 255,581 | $7,010,593 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,614 | $6,932,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 169,400 | $6,670,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,351 | $6,557,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,847 | $6,033,194 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,094 | $5,930,979 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 68,721 | $5,816,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,605 | $5,612,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,920 | $4,983,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70,452 | $4,894,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,488 | $4,729,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,519 | $4,475,851 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,839 | $4,362,253 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 87,612 | $4,068,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,983 | $3,589,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 69,268 | $3,404,500 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 85,343 | $3,191,395 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 122,973 | $3,086,627 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,059 | $3,059,674 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,615 | $3,024,782 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,822 | $2,909,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,249 | $2,804,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,150 | $2,782,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 117,543 | $2,776,377 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,853 | $2,738,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,087 | $2,678,587 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,387 | $2,646,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,642 | $2,575,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,410 | $2,517,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,380 | $2,508,913 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,349 | $2,474,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,923 | $2,360,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 53,427 | $2,124,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,896 | $2,072,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,050 | $2,067,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,889 | $2,038,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,928 | $1,974,203 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,651 | $1,891,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,571 | $1,875,478 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38,403 | $1,872,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,685 | $1,784,082 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 35,048 | $1,741,862 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,465 | $1,722,242 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,353 | $1,681,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,980 | $1,641,898 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,540 | $1,567,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,433 | $1,525,299 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 40,955 | $1,509,196 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,468 | $1,503,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,416 | $1,492,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,449 | $1,448,498 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 26,029 | $1,413,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,623 | $1,412,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,578 | $1,387,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,115 | $1,378,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,977 | $1,288,337 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,403 | $1,262,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,767 | $1,261,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,892 | $1,257,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,395 | $1,243,586 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,880 | $1,237,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,393 | $1,201,524 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,266 | $1,164,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,359 | $1,163,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,913 | $1,152,490 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,931 | $1,149,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,761 | $1,139,059 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,140 | $1,109,226 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,390 | $1,108,471 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,471 | $1,097,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,530 | $1,045,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 52,108 | $1,035,902 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 42,605 | $1,023,808 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 58,058 | $1,016,009 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 34,901 | $996,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,641 | $983,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,981 | $958,083 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,387 | $948,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,879 | $948,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,871 | $947,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,770 | $932,650 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 66,735 | $923,618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,967 | $922,088 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,238 | $887,102 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,884 | $875,888 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,159 | $870,608 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,581 | $864,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,619 | $846,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,559 | $844,355 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,147 | $840,511 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,466 | $839,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 21,715 | $832,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,311 | $809,439 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,044 | $802,176 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 21,823 | $800,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,134 | $794,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,090 | $794,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,016 | $784,454 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,653 | $782,407 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,235 | $754,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,437 | $735,674 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,277 | $733,097 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,765 | $715,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,449 | $710,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,289 | $709,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 16,788 | $703,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,192 | $698,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,588 | $694,234 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,276 | $674,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,495 | $662,792 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,572 | $660,899 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,427 | $624,943 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,773 | $621,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,101 | $608,534 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,194 | $607,993 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,416 | $592,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,128 | $588,637 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,345 | $577,643 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 44,789 | $567,925 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,450 | $561,575 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,585 | $543,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,863 | $525,045 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,149 | $524,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,175 | $514,214 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,954 | $497,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,624 | $493,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,355 | $483,019 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,625 | $481,148 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,124 | $481,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,199 | $475,176 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 959 | $467,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,443 | $467,628 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,238 | $462,308 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,724 | $444,464 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,547 | $440,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,647 | $423,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,187 | $422,472 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,866 | $402,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 370 | $397,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,345 | $388,726 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,094 | $386,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,745 | $383,617 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,745 | $381,207 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,564 | $379,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,830 | $376,746 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,592 | $364,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,693 | $349,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,545 | $330,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,679 | $327,631 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,328 | $322,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,230 | $308,649 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 637 | $306,101 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,537 | $302,715 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 789 | $302,594 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,467 | $301,571 | dollars as filed | |
| American Express Company | 025816109 | COM | 813 | $300,782 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,724 | $298,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 889 | $291,116 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,480 | $289,782 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,373 | $286,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 926 | $285,186 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $280,080 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,274 | $279,005 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 885 | $261,969 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,979 | $261,757 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,228 | $261,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,168 | $260,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,007 | $253,254 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,429 | $246,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,164 | $240,826 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,133 | $235,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,202 | $235,269 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,242 | $220,766 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,999 | $219,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 898 | $216,465 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,998 | $213,187 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $213,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $139,612 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,163 | $120,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $77,081 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,271 | $56,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $42,038 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040021-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |