13F-HR filed by Reyes Financial Architecture, Inc.
Reyes Financial Architecture, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 282 holding rows worth $115,970,058.
- Accession
- 0002047201-25-000004
- Filer
- CIK 2047201
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 282 entries on the cover page, a total value of $115,970,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,970,058 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 | 658,721 | $33,140,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,363 | $6,402,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,892 | $4,530,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,278 | $4,529,001 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,524 | $4,506,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,128 | $4,483,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,368 | $4,479,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,861 | $2,023,159 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,027 | $2,020,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,997 | $1,828,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,341 | $1,662,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,921 | $1,245,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,064 | $1,120,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,472 | $1,086,468 | dollars as filed | |
| VTI | 922908769 | COM | 3,542 | $1,076,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,317 | $961,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,118 | $919,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,587 | $875,977 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 25,404 | $872,881 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,793 | $872,266 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,281 | $869,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 629 | $842,313 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,509 | $831,749 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 24,921 | $748,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,314 | $746,391 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 22,077 | $743,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,630 | $731,524 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,867 | $731,494 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,116 | $717,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 982 | $694,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,705 | $652,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,837 | $652,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,152 | $652,172 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,277 | $626,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,553 | $602,890 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 930 | $577,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,621 | $575,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,911 | $558,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,519 | $556,926 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,984 | $546,830 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,712 | $546,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,919 | $530,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,609 | $526,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,261 | $519,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 958 | $487,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,002 | $478,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,411 | $444,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,415 | $421,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,729 | $402,654 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,100 | $399,094 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,331 | $387,521 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,630 | $346,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,407 | $341,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 947 | $331,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,155 | $308,621 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,355 | $308,116 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,255 | $301,602 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,747 | $300,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,321 | $295,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,150 | $295,690 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,058 | $291,489 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,361 | $281,198 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,648 | $279,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,431 | $277,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,168 | $276,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 972 | $271,392 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,312 | $268,527 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,625 | $245,779 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,746 | $241,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,680 | $229,018 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,448 | $215,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,822 | $214,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $214,194 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,795 | $213,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,636 | $207,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,845 | $204,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,705 | $203,603 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,747 | $202,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 655 | $202,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 839 | $198,826 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $192,072 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 3,788 | $190,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,076 | $188,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 208 | $186,314 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 898 | $183,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930 | $164,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 225 | $164,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,556 | $164,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $158,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,199 | $152,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,440 | $147,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 522 | $145,575 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 514 | $143,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 643 | $140,579 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 398 | $139,332 | dollars as filed | |
| IJH | 464287507 | COM | 2,155 | $133,653 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5,180 | $133,489 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,095 | $131,909 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,927 | $131,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,343 | $131,302 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 501 | $129,258 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 407 | $127,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,307 | $125,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575 | $124,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,020 | $123,808 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 750 | $123,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 805 | $122,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,748 | $121,118 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 425 | $116,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117 | $115,985 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $115,888 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,466 | $113,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,358 | $113,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,615 | $112,049 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 208 | $111,532 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 612 | $110,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 332 | $108,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,618 | $108,123 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 838 | $107,717 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,505 | $106,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,949 | $105,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,954 | $105,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,075 | $105,096 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,263 | $103,396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,350 | $102,037 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 552 | $99,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $99,208 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 563 | $98,148 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,251 | $97,866 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,829 | $96,516 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,147 | $96,417 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 418 | $96,257 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,912 | $95,179 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,184 | $93,541 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 895 | $93,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 824 | $90,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,053 | $90,033 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,133 | $88,249 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,270 | $85,369 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,277 | $85,227 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 821 | $81,796 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 272 | $77,602 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 329 | $76,726 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,571 | $74,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,399 | $73,811 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 589 | $73,024 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,101 | $72,501 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 247 | $70,975 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,336 | $70,594 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 676 | $68,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $67,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 798 | $67,176 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 495 | $66,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,326 | $65,252 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 210 | $62,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $62,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,100 | $61,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 391 | $59,526 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 864 | $59,374 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $59,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 728 | $58,327 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,625 | $57,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $57,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422 | $56,725 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 267 | $56,321 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,332 | $55,957 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,254 | $54,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $54,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,867 | $54,031 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 411 | $53,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106 | $51,492 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 968 | $49,920 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 466 | $49,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 534 | $49,037 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,042 | $49,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463 | $48,041 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 601 | $47,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,819 | $46,566 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,653 | $44,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 214 | $39,723 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 551 | $36,900 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 617 | $36,267 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 559 | $35,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 436 | $35,604 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 245 | $32,972 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 369 | $32,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 387 | $32,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 844 | $30,789 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163 | $29,800 | dollars as filed | |
| VWO | 922042858 | SHS | 596 | $29,478 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $29,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 584 | $28,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 651 | $25,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31 | $24,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $22,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $21,807 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 424 | $20,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150 | $20,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147 | $19,597 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,102 | $19,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 388 | $19,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $19,334 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 227 | $18,823 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $18,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 342 | $18,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $17,884 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $16,782 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 495 | $16,330 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 245 | $14,707 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 112 | $13,761 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $13,746 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121 | $13,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $12,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $11,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $11,285 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $11,164 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174 | $11,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172 | $10,803 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113 | $10,781 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216 | $10,554 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113 | $10,434 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $10,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56 | $10,199 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $10,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213 | $9,975 | dollars as filed | |
| SPDW | 78463X889 | COM | 243 | $9,839 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $9,642 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 352 | $9,391 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,009 | $9,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200 | $9,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,717 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137 | $8,650 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 180 | $8,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,212 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $8,176 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $7,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $7,627 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $7,077 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $7,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40 | $6,984 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176 | $6,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $6,356 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 415 | $5,843 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $5,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230 | $5,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $5,259 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 403 | $5,255 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 337 | $5,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88 | $4,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123 | $4,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45 | $4,038 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $3,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $3,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $3,631 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,574 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,566 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,562 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141 | $3,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36 | $3,448 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 633 | $3,444 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52 | $3,180 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $3,025 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53 | $2,759 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $1,990 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50 | $1,986 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,878 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41 | $1,752 | dollars as filed | |
| SCHD | 808524797 | COM | 65 | $1,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,639 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36 | $1,608 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28 | $1,431 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59 | $1,404 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 66 | $1,374 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48 | $1,276 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18 | $926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $251 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $149 | 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. |
| 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 0002047201-25-000004 | this filing | 2025-07-09 | acceptance time not in the bulk data set |