13F-HR/A filed by FLORIDA FINANCIAL ADVISORS, LLC
FLORIDA FINANCIAL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 256 holding rows worth $301,569,667.
- Accession
- 0002050972-25-000010
- Filer
- CIK 2050972
- Filed
- 2025-08-15
- 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, amendment of type new holdings, 256 entries on the cover page, a total value of $301,569,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,569,667 with VALUE read as dollars as filed, 13F file number 028-24537. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 30,756 | $17,472,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,608 | $11,919,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 104,893 | $11,739,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,383 | $9,145,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,571 | $9,007,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,597 | $7,782,819 | dollars as filed | |
| MGC | 921910873 | COM | 33,880 | $7,620,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,170 | $7,453,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,348 | $7,010,878 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,948 | $6,545,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 206,431 | $5,711,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,371 | $5,001,919 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94,485 | $4,998,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,372 | $4,514,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,425 | $4,092,309 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,303 | $3,772,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,079 | $3,749,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,635 | $3,378,989 | dollars as filed | |
| SCHD | 808524797 | COM | 124,760 | $3,306,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,726 | $3,300,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,103 | $3,218,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,390 | $3,199,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,509 | $2,963,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,831 | $2,526,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38,127 | $2,308,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,224 | $2,201,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,235 | $2,097,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,750 | $2,057,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,936 | $1,879,189 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,126 | $1,870,596 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,183 | $1,864,842 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 31,227 | $1,813,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,078 | $1,802,524 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,180 | $1,797,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,403 | $1,712,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,582 | $1,680,084 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,507 | $1,650,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,934 | $1,648,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,579 | $1,616,433 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,561 | $1,546,994 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,465 | $1,507,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,517 | $1,489,436 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,350 | $1,469,839 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,717 | $1,454,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,411 | $1,439,064 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,057 | $1,394,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,300 | $1,384,064 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,899 | $1,360,589 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,774 | $1,349,810 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,098 | $1,324,862 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,671 | $1,285,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,754 | $1,241,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,105 | $1,238,272 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,364 | $1,224,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,366 | $1,217,638 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,595 | $1,133,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,120 | $1,131,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,535 | $1,111,184 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,298 | $1,109,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,322 | $1,097,527 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,633 | $1,083,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,028 | $1,080,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,190 | $1,077,340 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,441 | $1,054,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,851 | $1,041,407 | dollars as filed | |
| VTI | 922908769 | COM | 3,393 | $1,031,236 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,219 | $1,009,140 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,453 | $1,004,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,980 | $970,045 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,460 | $968,422 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,253 | $961,797 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,549 | $960,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,875 | $952,585 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,418 | $949,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,914 | $929,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,889 | $926,629 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $920,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,074 | $891,315 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,834 | $889,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,405 | $882,444 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,061 | $856,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,614 | $854,465 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,791 | $845,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,236 | $834,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,233 | $832,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,317 | $817,506 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,812 | $808,283 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,891 | $805,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,471 | $801,837 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,457 | $801,089 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,839 | $786,773 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,828 | $781,804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,168 | $775,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,399 | $773,442 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,887 | $762,782 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,965 | $751,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,764 | $748,752 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,960 | $746,967 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,944 | $717,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 909 | $708,233 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,471 | $703,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,917 | $695,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,618 | $691,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,650 | $685,984 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,129 | $684,216 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,158 | $675,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,150 | $670,713 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,248 | $665,925 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,979 | $660,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,830 | $659,164 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,653 | $658,745 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,781 | $654,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,107 | $644,327 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,632 | $642,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,820 | $639,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,053 | $639,084 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,162 | $615,405 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,927 | $605,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,676 | $585,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,984 | $579,793 | dollars as filed | |
| KLA CORP | 482480100 | COM | 644 | $576,713 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,342 | $576,194 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,075 | $565,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,046 | $565,716 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,700 | $560,690 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,557 | $556,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,814 | $542,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,978 | $539,201 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,044 | $539,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,802 | $538,662 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,943 | $538,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,047 | $534,472 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,159 | $530,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,988 | $527,791 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,903 | $527,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,324 | $525,884 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,776 | $521,731 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,369 | $519,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,329 | $514,209 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,814 | $485,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,230 | $484,690 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,982 | $482,856 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,001 | $482,433 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,893 | $476,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,317 | $469,986 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,274 | $468,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,463 | $465,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,806 | $458,365 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,603 | $455,923 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 842 | $451,772 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,635 | $450,561 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,318 | $444,113 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,176 | $442,123 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $441,449 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,956 | $437,384 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,301 | $435,318 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,569 | $434,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,819 | $430,745 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,810 | $429,010 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,070 | $424,472 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,787 | $419,869 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,399 | $419,262 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,354 | $419,230 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,448 | $418,674 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,721 | $418,428 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,287 | $413,859 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,617 | $408,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $404,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,356 | $399,551 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,423 | $398,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,373 | $397,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,904 | $394,887 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,604 | $394,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,704 | $384,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,052 | $382,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,879 | $376,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,656 | $371,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 470 | $370,302 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,041 | $363,112 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,146 | $356,038 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,598 | $354,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,799 | $354,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,137 | $352,109 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,208 | $351,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,570 | $350,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,521 | $349,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 682 | $347,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,344 | $342,319 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,158 | $339,321 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,921 | $338,799 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,455 | $335,712 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,135 | $333,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,592 | $331,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,137 | $330,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,787 | $327,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,410 | $322,675 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,621 | $321,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 817 | $317,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,410 | $315,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,168 | $312,436 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 944 | $311,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,387 | $309,093 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,954 | $304,516 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,282 | $300,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,304 | $295,384 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,066 | $293,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,070 | $291,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,939 | $289,585 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,120 | $288,455 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,632 | $285,803 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,047 | $283,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 273 | $280,491 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,260 | $279,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,094 | $277,718 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 973 | $274,548 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $271,705 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 829 | $271,601 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,226 | $262,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 498 | $262,482 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,404 | $259,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 343 | $258,632 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 603 | $253,668 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,632 | $252,579 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,090 | $250,003 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,221 | $249,650 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,398 | $249,560 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,538 | $249,146 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,827 | $247,765 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,112 | $243,512 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,600 | $238,367 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 489 | $236,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,968 | $234,964 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,668 | $234,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,744 | $234,445 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,683 | $233,994 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 743 | $233,198 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 573 | $231,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,633 | $231,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,311 | $229,876 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,892 | $229,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,964 | $229,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,373 | $228,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,921 | $226,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 580 | $225,398 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,740 | $224,352 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 841 | $216,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,738 | $214,258 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,041 | $213,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,568 | $207,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,318 | $206,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,820 | $205,360 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,248 | $205,322 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,470 | $205,186 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,910 | $201,598 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,719 | $77,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,555 | $72,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050972-25-000009 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002050972-25-000010 | this filing | 2025-08-15 | acceptance time not in the bulk data set |