13F-HR filed by Reyes Financial Architecture, Inc.
Reyes Financial Architecture, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 388 holding rows worth $164,168,665.
- Accession
- 0002047201-26-000001
- Filer
- CIK 2047201
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 388 entries on the cover page, a total value of $164,168,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,168,665 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,138 | $24,625,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 314,691 | $15,835,258 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,118 | $13,993,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,518 | $13,991,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,792 | $11,501,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,897 | $10,899,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,505 | $6,442,778 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 157,288 | $4,355,294 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 153,228 | $4,236,764 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 131,283 | $4,229,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,021 | $2,724,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,219 | $1,897,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,585 | $1,586,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,202 | $1,548,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,387 | $1,386,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 35,606 | $1,365,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,658 | $1,364,281 | dollars as filed | |
| VTI | 922908769 | COM | 3,542 | $1,187,526 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,539 | $1,118,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,407 | $1,066,426 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,883 | $967,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401 | $924,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 21,762 | $906,627 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,793 | $878,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,314 | $824,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,761 | $817,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,502 | $806,072 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 25,922 | $782,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,026 | $711,339 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,403 | $699,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,152 | $686,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,672 | $684,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,825 | $652,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 738 | $648,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,692 | $625,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,011 | $614,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,053 | $608,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,676 | $587,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,862 | $584,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 940 | $538,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,912 | $534,061 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,942 | $530,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,497 | $515,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,338 | $512,750 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,067 | $512,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,411 | $491,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,784 | $476,203 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,646 | $406,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,820 | $402,093 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 767 | $359,539 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,108 | $357,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610 | $344,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,213 | $337,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,491 | $327,316 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,747 | $326,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 996 | $326,001 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,983 | $318,286 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,255 | $314,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,453 | $311,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,312 | $288,351 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,361 | $282,855 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,448 | $279,874 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,648 | $272,911 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,087 | $263,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,474 | $252,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,910 | $244,041 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 10,180 | $241,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,329 | $240,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,539 | $239,072 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,483 | $232,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,288 | $228,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,939 | $227,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,845 | $225,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 210 | $225,683 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,588 | $224,142 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 851 | $219,515 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,241 | $210,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,076 | $209,379 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,845 | $208,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,227 | $199,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $191,106 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 280 | $188,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 820 | $187,714 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 792 | $179,103 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 655 | $168,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 809 | $167,423 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 611 | $158,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 503 | $145,981 | dollars as filed | |
| IJH | 464287507 | COM | 2,155 | $142,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 970 | $138,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,020 | $135,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,307 | $134,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,287 | $133,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 106 | $128,798 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $124,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,615 | $124,403 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 730 | $123,202 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434 | $122,957 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214 | $122,168 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,461 | $119,378 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,505 | $114,303 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 320 | $113,155 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,332 | $111,129 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 983 | $110,479 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,252 | $109,702 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,184 | $108,982 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,263 | $108,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 797 | $104,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,350 | $102,436 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,280 | $101,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $100,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,145 | $99,730 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 824 | $99,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 390 | $98,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,053 | $96,673 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 347 | $95,779 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,093 | $94,271 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 103 | $93,355 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 503 | $92,653 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,243 | $92,069 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 486 | $91,543 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 2,854 | $91,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97 | $90,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,269 | $90,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,704 | $89,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,340 | $89,016 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,344 | $88,650 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 157 | $88,179 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 632 | $86,325 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 272 | $85,626 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,919 | $84,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 292 | $82,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 414 | $82,270 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 394 | $81,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 510 | $81,202 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 2,144 | $81,129 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 333 | $79,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 221 | $79,589 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $78,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 222 | $78,426 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 558 | $78,020 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 322 | $77,560 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,773 | $76,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 145 | $74,015 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,008 | $73,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 495 | $73,602 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 507 | $72,765 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,602 | $72,726 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,438 | $72,054 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 598 | $70,863 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 885 | $70,278 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 439 | $69,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422 | $68,697 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 728 | $67,850 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 537 | $67,463 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 526 | $66,607 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 285 | $66,305 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,439 | $66,223 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 968 | $66,211 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $64,110 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 798 | $64,079 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 466 | $61,931 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,221 | $61,699 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $61,246 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,382 | $60,186 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 477 | $59,797 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187 | $59,537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205 | $59,462 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 780 | $58,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,100 | $57,729 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,332 | $57,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,069 | $57,544 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 968 | $56,860 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 664 | $56,599 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 540 | $55,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 221 | $54,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463 | $53,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106 | $53,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 232 | $53,010 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $52,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 520 | $51,922 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 995 | $49,513 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $49,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400 | $47,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,819 | $46,839 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 523 | $46,788 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,084 | $46,260 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 577 | $45,912 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,990 | $45,845 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,582 | $43,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 263 | $42,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $41,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $40,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $38,194 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 262 | $37,720 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $37,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 154 | $33,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 761 | $32,518 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163 | $32,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $32,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64 | $30,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 445 | $29,913 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,110 | $27,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102 | $27,021 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 752 | $26,658 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,670 | $26,035 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 107 | $25,813 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121 | $25,451 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 312 | $25,281 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 320 | $24,810 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $24,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73 | $24,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $24,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 191 | $23,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $22,754 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $22,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $22,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $21,486 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 495 | $21,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 478 | $20,994 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 424 | $20,670 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 101 | $19,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101 | $18,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $18,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 356 | $17,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90 | $17,744 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 210 | $17,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $17,162 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $16,395 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 203 | $16,297 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112 | $16,074 | dollars as filed | |
| Southern Company | 842587107 | COM | 183 | $15,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121 | $14,914 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 136 | $14,866 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113 | $14,821 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48 | $14,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155 | $14,138 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148 | $13,680 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 290 | $13,537 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $12,739 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177 | $12,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344 | $11,947 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113 | $11,865 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $11,318 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $11,131 | dollars as filed | |
| SPDW | 78463X889 | COM | 243 | $10,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $10,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172 | $10,339 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 216 | $10,156 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 176 | $10,148 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137 | $9,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 73 | $9,572 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $9,285 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,009 | $9,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,992 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65 | $8,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $8,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93 | $8,706 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $8,691 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213 | $8,390 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 180 | $8,359 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $8,270 | dollars as filed | |
| Linde plc | G54950103 | COM | 19 | $8,101 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 302 | $8,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28 | $7,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 170 | $7,800 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 280 | $7,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $6,947 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $6,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 9 | $6,784 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176 | $6,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 66 | $6,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,460 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $6,433 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230 | $6,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $6,162 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 415 | $5,972 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $5,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $5,882 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $5,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123 | $5,282 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $5,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $5,134 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $5,042 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $5,021 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $4,993 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88 | $4,804 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 337 | $4,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92 | $4,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $4,668 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53 | $4,546 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 83 | $4,514 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 115 | $4,434 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38 | $4,361 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 246 | $4,305 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 504 | $4,203 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $4,175 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,047 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $4,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $3,830 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148 | $3,789 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $3,758 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $3,688 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $3,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39 | $3,443 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $3,376 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $3,351 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141 | $3,275 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81 | $3,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 86 | $3,257 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 633 | $3,133 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83 | $3,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 68 | $3,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,009 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 46 | $3,009 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 129 | $3,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21 | $2,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80 | $2,960 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23 | $2,932 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $2,888 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230 | $2,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,613 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,594 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $2,460 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $2,430 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,428 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $2,382 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $2,308 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $2,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $2,277 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50 | $2,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 80 | $2,185 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,096 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,019 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,011 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $2,007 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,939 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,904 | dollars as filed | |
| SCHD | 808524797 | COM | 66 | $1,822 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46 | $1,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,764 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,764 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,736 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36 | $1,646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,620 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,505 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $1,473 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,444 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,388 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39 | $1,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,362 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,334 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17 | $1,309 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,297 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,285 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,281 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48 | $1,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,268 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,130 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7 | $965 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $946 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 17 | $860 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $632 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $496 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $431 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $357 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $264 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $175 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $154 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 100 | $117 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2 | $91 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $79 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $61 | 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 0002047201-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |