13F-HR filed by Reyes Financial Architecture, Inc.
Reyes Financial Architecture, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 284 holding rows worth $127,182,240.
- Accession
- 0002047201-25-000001
- Filer
- CIK 2047201
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 284 entries on the cover page, a total value of $127,182,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,182,240 with VALUE read as dollars as filed, 13F file number 028-25192. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 587,199 | $29,547,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,376 | $14,609,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,714 | $14,484,381 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 138,271 | $5,171,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,672 | $4,175,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,809 | $2,749,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,262 | $2,217,917 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 75,778 | $2,096,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,440 | $1,976,302 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,258 | $1,946,567 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,017 | $1,921,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,130 | $1,832,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,794 | $1,709,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,711 | $1,555,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,643 | $1,464,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,873 | $1,460,157 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 76,246 | $1,409,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,990 | $1,208,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,055 | $1,187,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $1,181,195 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,559 | $1,125,212 | dollars as filed | |
| VTI | 922908769 | COM | 3,582 | $1,038,099 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,809 | $905,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,793 | $852,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,423 | $837,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,209 | $818,060 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,116 | $704,393 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 19,526 | $703,717 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,254 | $678,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,015 | $662,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,193 | $642,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,152 | $613,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,538 | $608,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,544 | $600,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 992 | $567,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,789 | $565,386 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,179 | $559,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,315 | $477,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,085 | $470,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $469,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,019 | $468,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 909 | $459,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,411 | $429,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,160 | $381,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,280 | $379,891 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,455 | $363,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,351 | $352,125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,849 | $349,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,621 | $348,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,297 | $348,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,191 | $345,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,150 | $311,355 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,747 | $293,902 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,648 | $277,034 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,361 | $276,742 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,058 | $268,798 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,255 | $259,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,312 | $256,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,414 | $256,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 745 | $241,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,296 | $239,752 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 996 | $239,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 933 | $231,664 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,539 | $225,438 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,458 | $223,978 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,542 | $215,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,329 | $213,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 599 | $204,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,060 | $204,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,845 | $198,257 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,927 | $194,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,744 | $187,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,528 | $184,567 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,565 | $181,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,732 | $178,464 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,552 | $171,543 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,778 | $167,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $165,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 555 | $162,465 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 434 | $160,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,076 | $157,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 850 | $154,666 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,369 | $153,985 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,651 | $148,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $142,160 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $141,925 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,883 | $136,009 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 514 | $135,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,254 | $134,893 | dollars as filed | |
| IJH | 464287507 | COM | 2,155 | $134,278 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 381 | $132,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 208 | $131,065 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,193 | $130,977 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,393 | $127,475 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,208 | $125,656 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 919 | $123,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 738 | $120,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,020 | $117,484 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 586 | $114,504 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 316 | $111,497 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 644 | $109,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 238 | $107,881 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 250 | $106,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 205 | $104,865 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 560 | $101,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $99,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $99,616 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,480 | $99,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 824 | $94,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,290 | $90,661 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 334 | $90,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,515 | $89,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,326 | $89,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $89,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 605 | $87,495 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 693 | $87,283 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 698 | $87,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 315 | $87,034 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,263 | $84,636 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 598 | $83,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,565 | $83,039 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,147 | $81,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,150 | $80,926 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,232 | $80,487 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 538 | $80,415 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 635 | $80,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 76 | $80,108 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,793 | $79,842 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112 | $78,897 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 341 | $78,034 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,184 | $77,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,053 | $77,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 467 | $76,509 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 272 | $73,358 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 760 | $72,253 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 243 | $70,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $68,865 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,007 | $68,637 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 445 | $68,450 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,400 | $66,934 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 652 | $64,926 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,283 | $64,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 496 | $64,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 495 | $63,667 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 376 | $61,976 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $61,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 98 | $60,936 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $59,379 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $59,143 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 542 | $59,024 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 961 | $58,823 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,294 | $55,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $55,530 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,332 | $55,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $53,757 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,923 | $53,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 738 | $53,070 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 968 | $52,620 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 366 | $52,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,712 | $52,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422 | $51,733 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 980 | $51,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,943 | $51,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 728 | $51,135 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $49,684 | dollars as filed | |
| KBHOME | 48666K109 | COM | 730 | $47,976 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 418 | $47,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,819 | $45,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $40,939 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 459 | $36,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 404 | $36,460 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 391 | $36,062 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,664 | $33,646 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 584 | $33,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $32,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131 | $30,460 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 325 | $29,796 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163 | $29,027 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,490 | $26,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119 | $26,698 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 549 | $26,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 262 | $25,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31 | $23,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157 | $21,598 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $20,682 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 424 | $20,254 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 388 | $19,443 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147 | $18,756 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $18,635 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321 | $18,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150 | $16,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 66 | $16,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191 | $16,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 172 | $15,365 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 495 | $12,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $12,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121 | $12,285 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 127 | $11,759 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,009 | $11,614 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 78 | $10,869 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216 | $10,403 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $9,830 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91 | $9,722 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113 | $9,577 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $9,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 80 | $9,530 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $9,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200 | $9,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $9,240 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174 | $9,130 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 352 | $9,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115 | $8,971 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 41 | $8,667 | dollars as filed | |
| SPDW | 78463X889 | COM | 243 | $8,294 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85 | $8,271 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 180 | $8,124 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137 | $7,597 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38 | $7,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 210 | $6,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $6,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40 | $6,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71 | $6,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,503 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176 | $6,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,356 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80 | $6,257 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 415 | $6,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270 | $6,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $5,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $5,792 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 403 | $5,235 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118 | $4,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $4,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45 | $4,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123 | $4,101 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $3,809 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 213 | $3,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,750 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,673 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71 | $3,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,518 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141 | $3,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36 | $3,328 | dollars as filed | |
| VWO | 922042858 | SHS | 72 | $3,171 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52 | $3,134 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,119 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,926 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $2,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,523 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58 | $2,359 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25 | $2,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $2,151 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 68 | $2,039 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 42 | $1,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53 | $1,797 | dollars as filed | |
| SCHD | 808524797 | COM | 64 | $1,746 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,698 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50 | $1,695 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,674 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36 | $1,642 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41 | $1,573 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57 | $1,493 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61 | $1,402 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28 | $1,398 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,391 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59 | $1,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108 | $1,245 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9 | $1,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66 | $1,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $975 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $510 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $307 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047201-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |