13F-HR filed by Reyes Financial Architecture, Inc.
Reyes Financial Architecture, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 335 holding rows worth $135,879,633.
- Accession
- 0002047201-25-000003
- Filer
- CIK 2047201
- Filed
- 2025-05-01
- 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, 335 entries on the cover page, a total value of $135,879,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,879,633 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 | 525,755 | $26,461,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,910 | $17,850,135 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,238 | $10,069,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,437 | $6,464,997 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,876 | $4,847,812 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 153,617 | $4,760,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,297 | $4,580,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,960 | $4,573,945 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,754 | $4,427,066 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 106,892 | $4,343,022 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,844 | $2,462,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,379 | $1,861,146 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 32,117 | $1,472,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,466 | $1,163,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,764 | $1,037,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,798 | $1,020,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,921 | $1,016,166 | dollars as filed | |
| VTI | 922908769 | COM | 3,542 | $973,483 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,181 | $924,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,700 | $803,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,423 | $799,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,347 | $776,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,014 | $749,461 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,551 | $747,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,590 | $709,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,314 | $675,278 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,277 | $626,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,215 | $620,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,489 | $610,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,152 | $607,144 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,359 | $591,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,617 | $566,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,365 | $563,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,532 | $561,463 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 969 | $529,215 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,588 | $496,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 520 | $484,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,801 | $477,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,720 | $456,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,314 | $433,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,525 | $410,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,363 | $409,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,411 | $409,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,120 | $392,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 742 | $388,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,494 | $387,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,485 | $377,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,746 | $369,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,155 | $360,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,880 | $357,689 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,183 | $355,955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,148 | $318,554 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,393 | $312,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,096 | $294,123 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,747 | $293,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,190 | $290,087 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,708 | $285,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,819 | $279,417 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,469 | $277,989 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,361 | $277,571 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,259 | $263,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $261,702 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,312 | $254,515 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,255 | $253,673 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,058 | $245,771 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,090 | $241,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,422 | $240,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 350 | $237,930 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,539 | $237,803 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 877 | $232,379 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,927 | $231,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,983 | $226,049 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,827 | $222,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 599 | $211,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,329 | $209,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,172 | $209,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,845 | $199,662 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 591 | $199,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,561 | $198,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,925 | $197,774 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,818 | $197,089 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,597 | $188,802 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,372 | $181,743 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,386 | $179,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,040 | $177,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,149 | $174,929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $172,620 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 770 | $172,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,894 | $171,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 555 | $169,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,076 | $168,731 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 637 | $167,283 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,094 | $166,988 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,273 | $159,380 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,366 | $158,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 485 | $152,018 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,098 | $151,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,037 | $150,489 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,659 | $148,912 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 641 | $141,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $135,915 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,944 | $134,773 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 773 | $133,134 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 514 | $132,931 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 428 | $131,940 | dollars as filed | |
| IJH | 464287507 | COM | 2,155 | $125,744 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,103 | $124,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,202 | $121,330 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,827 | $120,271 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,022 | $119,051 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,750 | $118,465 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 351 | $113,138 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 675 | $112,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,020 | $112,282 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,721 | $109,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $107,430 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 929 | $104,475 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,825 | $103,624 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 512 | $103,199 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,317 | $100,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 605 | $100,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 688 | $100,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,150 | $99,072 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,290 | $97,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 315 | $95,127 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,515 | $93,491 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,232 | $92,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 196 | $91,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93 | $91,868 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $91,624 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,263 | $90,384 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,147 | $89,374 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,255 | $88,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,101 | $87,806 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 234 | $86,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 824 | $86,166 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,184 | $85,962 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,483 | $85,680 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 320 | $84,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $83,886 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 476 | $82,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,053 | $82,248 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 770 | $79,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $78,960 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,710 | $77,258 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,283 | $77,031 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 938 | $75,350 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 426 | $73,587 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,661 | $72,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 785 | $71,459 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 272 | $69,912 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 904 | $69,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71 | $67,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 798 | $65,675 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $63,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $62,982 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 496 | $62,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,595 | $61,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $61,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $61,065 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 495 | $60,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 661 | $57,996 | dollars as filed | |
| KBHOME | 48666K109 | COM | 990 | $57,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106 | $56,453 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422 | $55,734 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,332 | $55,211 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,254 | $54,461 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $54,314 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 738 | $54,206 | dollars as filed | |
| VGT | 92204A702 | SHS | 98 | $53,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 980 | $52,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 728 | $52,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463 | $50,592 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,415 | $49,072 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 968 | $46,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,819 | $46,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $46,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 214 | $44,837 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 459 | $37,528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $36,898 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 584 | $35,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365 | $32,762 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 698 | $32,673 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 199 | $31,977 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 325 | $30,478 | dollars as filed | |
| VWO | 922042858 | SHS | 666 | $30,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34 | $28,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163 | $27,855 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 549 | $27,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131 | $27,049 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 262 | $25,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119 | $23,498 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 330 | $23,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157 | $22,924 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 424 | $20,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150 | $19,898 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $19,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 388 | $19,447 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $19,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 413 | $19,126 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147 | $18,957 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 450 | $18,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211 | $17,808 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 247 | $17,394 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $16,944 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 406 | $16,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $16,886 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 219 | $16,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 66 | $16,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 350 | $16,023 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 495 | $15,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188 | $14,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $12,287 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $11,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213 | $11,364 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121 | $11,232 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216 | $11,219 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $10,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172 | $10,279 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174 | $10,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $10,148 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $9,917 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91 | $9,891 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,009 | $9,868 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 352 | $9,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $9,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200 | $9,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115 | $9,078 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $8,995 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 41 | $8,972 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $8,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56 | $8,889 | dollars as filed | |
| SPDW | 78463X889 | COM | 243 | $8,848 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113 | $8,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $8,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 80 | $8,178 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 180 | $8,117 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71 | $7,956 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $7,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270 | $7,636 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137 | $7,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $7,328 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38 | $7,175 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $7,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $7,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $7,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40 | $6,962 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 19 | $6,840 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 415 | $6,661 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $6,648 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,609 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176 | $6,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $6,029 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $5,836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $5,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88 | $5,727 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,533 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 150 | $5,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,270 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $5,222 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230 | $4,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45 | $4,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118 | $4,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123 | $4,385 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $4,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,879 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 91 | $3,839 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $3,829 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $3,801 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,786 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $3,608 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141 | $3,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,594 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,537 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71 | $3,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,288 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52 | $3,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $3,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $3,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,120 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $2,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,932 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150 | $2,930 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 226 | $2,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53 | $2,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,431 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58 | $2,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 26 | $2,391 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 360 | $2,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $2,127 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $2,033 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 68 | $1,996 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $1,955 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50 | $1,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25 | $1,846 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $1,827 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 42 | $1,822 | dollars as filed | |
| SCHD | 808524797 | COM | 64 | $1,803 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36 | $1,623 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41 | $1,614 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 260 | $1,602 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 250 | $1,588 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,448 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,429 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28 | $1,400 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59 | $1,382 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48 | $1,308 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $1,299 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66 | $1,283 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $1,259 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108 | $1,212 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,178 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9 | $1,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $1,019 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $1,008 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $934 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $882 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15 | $860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $222 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $133 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 140 | $82 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 100 | $6 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 70 | $4 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047201-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |