13F-HR/A filed by Promus Capital, LLC
Promus Capital, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-25, with 304 holding rows worth $153,998,406 by the sum of the rows.
- Accession
- 0002054921-25-000012
- Filer
- CIK 2054921
- Filed
- 2025-08-25
- 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, 57 entries on the cover page, a total value of $8,544,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,998,406 with VALUE read as dollars as filed, 13F file number 028-24792. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,544,234, 94% less than the sum of the rows, $153,998,406. This page uses the sum of the rows.
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 | 44,549 | $25,305,302 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 230,595 | $11,113,803 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 191,665 | $10,031,732 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,664 | $9,499,997 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,052 | $4,576,544 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,211 | $4,315,998 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,381 | $4,001,977 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,696 | $3,870,122 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,328 | $3,826,806 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,017 | $3,240,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,435 | $3,200,933 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,795 | $2,496,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,148 | $2,445,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,217 | $2,152,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,182 | $1,966,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,784 | $1,846,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,315 | $1,823,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,902 | $1,740,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,083 | $1,658,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,266 | $1,606,257 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,653 | $1,587,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,769 | $1,458,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,824 | $1,397,659 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,392 | $1,380,256 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,553 | $1,352,026 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,602 | $1,345,617 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,405 | $1,289,898 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,463 | $1,261,820 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,763 | $1,243,473 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,374 | $1,239,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,696 | $1,183,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,406 | $1,168,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $1,115,332 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,330 | $1,111,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,617 | $1,036,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,019 | $1,008,593 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,146 | $1,006,444 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,304 | $997,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,615 | $915,247 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,882 | $883,227 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,902 | $850,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,696 | $831,427 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,932 | $786,051 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,196 | $759,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,766 | $749,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,270 | $731,821 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,329 | $725,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,280 | $681,507 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,364 | $680,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,392 | $671,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,298 | $651,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,722 | $631,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,755 | $598,744 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,874 | $596,990 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,428 | $596,850 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,712 | $590,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,702 | $568,372 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,491 | $544,747 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,286 | $527,731 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $450,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,350 | $425,343 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 655 | $406,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,802 | $401,534 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,792 | $389,328 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 24,881 | $379,684 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $334,741 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 918 | $322,218 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,295 | $302,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $271,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $266,085 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,008 | $263,124 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,363 | $253,695 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,000 | $224,640 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 783 | $223,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 767 | $222,366 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,759 | $204,194 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,024 | $203,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,615 | $195,491 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,000 | $186,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,014 | $179,214 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,007 | $174,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221 | $172,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $164,659 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,988 | $164,620 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,550 | $161,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $157,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,028 | $154,359 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 527 | $153,713 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,345 | $148,377 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,323 | $146,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,156 | $143,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,014 | $142,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 744 | $135,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 941 | $134,763 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 379 | $130,133 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $129,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 630 | $128,923 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 236 | $124,440 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 433 | $121,166 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 545 | $120,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,308 | $119,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 430 | $118,530 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,812 | $116,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 852 | $115,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,018 | $115,046 | dollars as filed | |
| VTI | 922908769 | COM | 369 | $112,150 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,009 | $110,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 456 | $109,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,507 | $108,752 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $108,386 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,406 | $102,977 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,158 | $101,622 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136 | $99,468 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,107 | $97,326 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 645 | $96,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 676 | $95,924 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 548 | $95,396 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,742 | $92,680 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,621 | $91,019 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,273 | $88,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550 | $86,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 307 | $84,615 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 677 | $77,882 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $76,774 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 880 | $76,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,275 | $76,538 | dollars as filed | |
| IJH | 464287507 | COM | 1,222 | $75,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108 | $75,435 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,339 | $72,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,168 | $70,677 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,881 | $70,556 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,700 | $68,310 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 641 | $68,211 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,758 | $68,123 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 699 | $68,041 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,300 | $66,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,006 | $66,433 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 777 | $64,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220 | $64,852 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 700 | $63,868 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $62,047 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 759 | $61,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $60,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,021 | $59,483 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 572 | $58,670 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 453 | $58,269 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $57,584 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 714 | $57,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 699 | $57,059 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $55,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,989 | $55,036 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,702 | $54,120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 570 | $51,186 | dollars as filed | |
| VWO | 922042858 | SHS | 1,033 | $51,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410 | $50,844 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,400 | $49,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $49,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 255 | $49,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171 | $49,245 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 480 | $48,394 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,183 | $47,939 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 118 | $47,698 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117 | $47,605 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $46,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $46,264 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226 | $46,255 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 539 | $45,454 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 143 | $44,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 366 | $44,872 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 613 | $44,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 223 | $44,051 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 222 | $43,783 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 153 | $43,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $43,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,950 | $43,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 209 | $43,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 624 | $43,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257 | $43,176 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 532 | $42,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 563 | $41,842 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,634 | $41,683 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208 | $41,144 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 460 | $41,037 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 649 | $40,984 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,023 | $40,865 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176 | $39,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 653 | $38,289 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 171 | $35,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,963 | $34,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318 | $33,428 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108 | $33,280 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,458 | $32,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265 | $32,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 485 | $32,528 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,273 | $31,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $31,184 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,384 | $30,503 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 244 | $30,363 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 548 | $30,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,117 | $29,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $28,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156 | $28,412 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 73 | $28,394 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172 | $28,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 275 | $27,492 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 820 | $27,470 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 298 | $27,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $27,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105 | $26,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 231 | $26,364 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,104 | $26,308 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201 | $25,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 739 | $24,816 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 926 | $24,706 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,750 | $24,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305 | $24,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 670 | $23,912 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 268 | $23,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $23,451 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98 | $22,822 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 355 | $22,617 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139 | $21,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 289 | $21,539 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 167 | $20,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 297 | $20,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 131 | $20,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 210 | $19,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63 | $19,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213 | $18,704 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 199 | $18,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 282 | $18,076 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 234 | $17,428 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136 | $17,205 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69 | $17,016 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 302 | $16,829 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 177 | $16,731 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,159 | $15,718 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 555 | $15,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 210 | $15,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226 | $15,472 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250 | $15,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 217 | $14,969 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 214 | $14,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $14,481 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 133 | $14,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 187 | $14,163 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 188 | $13,998 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93 | $13,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 444 | $13,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $13,229 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 237 | $13,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98 | $12,691 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $12,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $10,252 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 243 | $9,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 428 | $8,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $8,953 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 681 | $8,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 534 | $8,469 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,298 | $8,151 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 76 | $7,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99 | $7,675 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163 | $7,647 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $7,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 216 | $6,441 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $6,062 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81 | $6,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $5,259 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 240 | $5,078 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 206 | $4,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $4,881 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59 | $4,758 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 276 | $4,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $4,152 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 150 | $4,056 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39 | $3,595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,586 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 159 | $3,215 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 310 | $2,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37 | $2,628 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,527 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31 | $2,351 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,325 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $2,180 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 789 | $2,129 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,027 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80 | $2,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $1,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40 | $1,854 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 718 | $1,773 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12 | $1,355 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51 | $1,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,085 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $837 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $665 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $505 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14 | $83 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 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 0002054921-25-000005 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000011 | superseded | 2025-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000012 | this filing | 2025-08-25 | acceptance time not in the bulk data set |