13F-HR filed by Reyes Financial Architecture, Inc.
Reyes Financial Architecture, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 300 holding rows worth $147,255,518.
- Accession
- 0002047201-25-000006
- Filer
- CIK 2047201
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 300 entries on the cover page, a total value of $147,255,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,255,518 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 | 351,145 | $17,652,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,987 | $15,991,529 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 307,622 | $9,658,900 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 310,415 | $9,422,616 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,655 | $7,767,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,965 | $6,842,137 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 98,470 | $6,386,764 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 114,318 | $4,843,654 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 60,141 | $4,597,779 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 51,809 | $4,471,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 47,453 | $3,123,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,898 | $2,520,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,432 | $2,060,559 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,372 | $1,967,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,934 | $1,954,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,322 | $1,922,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,173 | $1,643,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,864 | $1,604,682 | dollars as filed | |
| VTI | 922908769 | COM | 3,542 | $1,162,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 29,838 | $1,112,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,202 | $1,078,683 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,335 | $1,063,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $922,383 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,776 | $893,207 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,793 | $881,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,591 | $872,997 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,286 | $872,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,175 | $862,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,314 | $804,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,720 | $767,475 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,116 | $719,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,654 | $681,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 853 | $679,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,152 | $670,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,921 | $641,364 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,277 | $627,171 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 930 | $622,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,278 | $609,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,960 | $595,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,450 | $587,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,743 | $578,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,569 | $535,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,653 | $524,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,858 | $516,586 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,835 | $495,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,420 | $494,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,938 | $488,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,891 | $483,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,411 | $478,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 385 | $461,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,631 | $404,279 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 556 | $399,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 805 | $394,756 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,489 | $356,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,181 | $338,621 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,255 | $321,845 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,046 | $318,337 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,747 | $317,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 905 | $305,428 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,752 | $295,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,340 | $287,829 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,361 | $287,829 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,350 | $284,270 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,312 | $283,116 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,648 | $279,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,524 | $278,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 962 | $271,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610 | $260,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,045 | $254,510 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,448 | $250,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,176 | $246,367 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,553 | $242,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,329 | $239,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $224,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,804 | $223,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,610 | $219,057 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,737 | $218,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,636 | $217,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,845 | $216,523 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 839 | $213,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,813 | $211,514 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,233 | $208,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,076 | $199,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 655 | $192,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,280 | $186,509 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $185,844 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,604 | $169,260 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 389 | $163,073 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 350 | $162,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $158,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140 | $151,004 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 514 | $150,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 805 | $149,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,337 | $142,487 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,063 | $141,266 | dollars as filed | |
| IJH | 464287507 | COM | 2,155 | $140,635 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 247 | $140,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,434 | $140,489 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $138,096 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,927 | $137,808 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 164 | $135,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,020 | $132,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,307 | $132,699 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,985 | $125,174 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 909 | $122,351 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 431 | $117,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 331 | $114,271 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,505 | $113,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $112,900 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 360 | $112,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,615 | $110,498 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 355 | $109,599 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,704 | $109,377 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,263 | $108,352 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 388 | $106,956 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,350 | $105,774 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 993 | $105,705 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 730 | $105,390 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 249 | $105,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 508 | $103,439 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 659 | $101,947 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,072 | $99,900 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,148 | $99,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 824 | $97,916 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 350 | $97,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,147 | $97,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 474 | $96,905 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,327 | $96,105 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 508 | $95,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,349 | $95,846 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 759 | $95,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,053 | $92,796 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 727 | $92,162 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $91,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 2,845 | $88,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,265 | $88,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,340 | $87,100 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 398 | $87,070 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 272 | $83,738 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 544 | $81,023 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,093 | $78,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 892 | $74,999 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 563 | $74,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 720 | $74,194 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,450 | $73,921 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,418 | $73,637 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 495 | $72,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422 | $71,850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,485 | $71,532 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 976 | $70,360 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 643 | $69,958 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 246 | $69,185 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,041 | $67,701 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,623 | $67,516 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 798 | $66,601 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $66,112 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 702 | $66,058 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 231 | $65,110 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 507 | $64,227 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,629 | $64,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 714 | $63,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $62,470 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 471 | $62,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 728 | $61,021 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $60,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,100 | $59,451 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 672 | $58,094 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,332 | $57,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $57,106 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $55,844 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,254 | $55,515 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 968 | $55,418 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 960 | $55,219 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 738 | $54,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106 | $53,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463 | $52,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,484 | $49,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 214 | $49,550 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $49,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,819 | $47,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,591 | $44,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $44,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 520 | $43,842 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,336 | $43,781 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 815 | $40,618 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $38,724 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 367 | $36,528 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,990 | $35,870 | dollars as filed | |
| SCHD | 808524797 | COM | 1,302 | $35,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $32,374 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $32,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163 | $31,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 651 | $31,033 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 243 | $28,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 170 | $28,247 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 320 | $24,550 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $24,525 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,670 | $24,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31 | $23,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $23,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 264 | $23,351 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 99 | $23,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256 | $22,351 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147 | $20,720 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 424 | $20,708 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $20,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150 | $20,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 388 | $19,491 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $19,338 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $19,197 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 227 | $19,093 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 495 | $19,058 | dollars as filed | |
| Southern Company | 842587107 | COM | 196 | $18,575 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $17,653 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $17,492 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $17,194 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $16,584 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 441 | $16,427 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 118 | $16,345 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 245 | $16,150 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74 | $15,880 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 701 | $15,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 106 | $14,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 344 | $14,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $14,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121 | $14,607 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 75 | $14,527 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $13,895 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 290 | $13,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $12,984 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $12,974 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 117 | $12,614 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $12,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $12,491 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78 | $11,855 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174 | $11,802 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113 | $11,663 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $10,984 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172 | $10,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $10,810 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,009 | $10,756 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113 | $10,732 | dollars as filed | |
| SPDW | 78463X889 | COM | 243 | $10,398 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $10,137 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216 | $10,137 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213 | $9,883 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 352 | $9,486 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137 | $9,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200 | $9,168 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56 | $9,083 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $8,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14 | $8,609 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,592 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 180 | $8,379 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $8,203 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $7,496 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $7,249 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 60 | $7,237 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 268 | $7,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40 | $7,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $6,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,859 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $6,746 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,674 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176 | $6,649 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 415 | $6,076 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230 | $6,065 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $5,502 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88 | $5,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123 | $5,057 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 337 | $4,984 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,688 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 633 | $4,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $4,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45 | $4,257 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53 | $4,049 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $3,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $3,656 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141 | $3,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,591 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $3,315 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,284 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52 | $3,204 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,133 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,033 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 30 | $2,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $2,240 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50 | $2,098 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41 | $1,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,903 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36 | $1,641 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,563 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28 | $1,434 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59 | $1,412 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48 | $1,294 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $208 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 100 | $152 | dollars as filed | |
| 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 0002047201-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |