13F-HR filed by Promus Capital, LLC
Promus Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 301 holding rows worth $156,707,652.
- Accession
- 0002054921-25-000013
- Filer
- CIK 2054921
- Filed
- 2025-11-13
- 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, 301 entries on the cover page, a total value of $156,707,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,707,652 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 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 | 48,587 | $29,753,923 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 248,459 | $12,824,419 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,240 | $11,207,652 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 196,302 | $10,861,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,211 | $5,036,484 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,443 | $4,366,849 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,543 | $4,247,613 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,624 | $4,119,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,745 | $4,051,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,428 | $3,329,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,110 | $2,944,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,178 | $2,117,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,552 | $1,973,569 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,591 | $1,934,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,982 | $1,700,681 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,763 | $1,665,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,307 | $1,575,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,451 | $1,565,919 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,828 | $1,487,401 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,515 | $1,473,891 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,718 | $1,414,979 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,942 | $1,394,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,536 | $1,351,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,789 | $1,336,570 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,549 | $1,327,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,072 | $1,262,398 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,780 | $1,170,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,620 | $1,084,676 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 73,873 | $1,000,240 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,374 | $968,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,034 | $956,846 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,926 | $915,041 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,360 | $881,313 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,257 | $837,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,766 | $827,212 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,640 | $817,970 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,172 | $759,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,762 | $714,141 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,712 | $688,789 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,675 | $685,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,755 | $660,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,485 | $649,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,385 | $641,627 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,327 | $632,257 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,382 | $599,057 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,000 | $598,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,684 | $597,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,130 | $595,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,392 | $590,916 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,168 | $580,061 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,728 | $572,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,272 | $560,255 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,947 | $557,878 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,468 | $548,207 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,089 | $541,245 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,746 | $525,022 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,258 | $514,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,404 | $496,450 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,342 | $476,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,924 | $450,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 613 | $450,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,350 | $448,311 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 655 | $438,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $390,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $365,325 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,525 | $365,171 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 918 | $347,867 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 24,881 | $331,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $289,980 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,404 | $288,164 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,008 | $287,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 616 | $275,494 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,363 | $267,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,355 | $246,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 769 | $242,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 783 | $241,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,027 | $237,226 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 604 | $223,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,615 | $211,182 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,000 | $192,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,014 | $189,101 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $188,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,345 | $178,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221 | $168,623 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,556 | $168,290 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,550 | $165,060 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 408 | $164,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 529 | $163,885 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,007 | $161,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,028 | $157,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,156 | $151,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 951 | $147,615 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $147,227 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $146,955 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,266 | $145,534 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $136,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 413 | $136,253 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 379 | $131,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $130,932 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 630 | $128,281 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 433 | $127,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,200 | $126,544 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,009 | $126,408 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136 | $125,207 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,323 | $124,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,018 | $120,919 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 236 | $114,864 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 677 | $112,964 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,308 | $110,657 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,655 | $110,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 645 | $110,198 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,507 | $109,664 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,158 | $109,522 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,473 | $108,639 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,604 | $105,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 545 | $104,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550 | $102,619 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 913 | $101,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,742 | $94,243 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 699 | $93,596 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 548 | $91,812 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,600 | $91,360 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 880 | $86,082 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,649 | $83,338 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 307 | $82,948 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108 | $81,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 421 | $79,864 | dollars as filed | |
| IJH | 464287507 | COM | 1,222 | $79,748 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,700 | $75,330 | dollars as filed | |
| VTI | 922908769 | COM | 219 | $71,869 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,881 | $71,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,168 | $70,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,006 | $69,980 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 777 | $67,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 700 | $66,829 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 714 | $66,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,950 | $65,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 759 | $64,037 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 570 | $63,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $63,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,300 | $63,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,621 | $63,527 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 528 | $63,101 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $62,854 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,572 | $62,757 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,646 | $62,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220 | $62,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 572 | $58,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,989 | $57,900 | dollars as filed | |
| VWO | 922042858 | SHS | 1,033 | $55,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $55,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $55,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 662 | $54,928 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $54,541 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 171 | $53,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 789 | $52,011 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 366 | $51,888 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,702 | $51,158 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171 | $50,943 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $50,606 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 589 | $49,659 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 222 | $49,322 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 153 | $48,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226 | $48,769 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 613 | $48,022 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $47,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410 | $46,945 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,400 | $46,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208 | $46,222 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 649 | $45,424 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,183 | $44,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 223 | $44,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 665 | $43,897 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $43,230 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 403 | $43,023 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $41,413 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,023 | $40,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257 | $40,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $38,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 209 | $38,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172 | $38,341 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265 | $38,303 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108 | $37,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 563 | $37,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 414 | $37,041 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,379 | $35,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 487 | $34,963 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105 | $31,553 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,273 | $31,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,117 | $30,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $30,514 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,384 | $30,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $29,130 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,104 | $28,384 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,458 | $27,947 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 820 | $26,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156 | $25,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 275 | $25,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 739 | $25,045 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 926 | $24,956 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,750 | $24,955 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139 | $24,577 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 268 | $24,501 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 277 | $24,157 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 252 | $23,995 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 290 | $22,334 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 198 | $21,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63 | $21,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 210 | $21,603 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 670 | $21,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98 | $20,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 132 | $20,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $20,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $20,210 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 322 | $19,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 282 | $19,703 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136 | $19,634 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 454 | $19,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213 | $19,089 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 168 | $18,716 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 234 | $18,629 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 297 | $18,554 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,391 | $18,250 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 177 | $17,671 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226 | $17,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 188 | $17,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 334 | $16,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99 | $16,724 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 681 | $16,624 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121 | $16,458 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 555 | $16,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 217 | $16,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250 | $16,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 210 | $16,031 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69 | $15,834 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 214 | $15,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $15,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $15,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 444 | $14,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117 | $14,479 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 237 | $13,495 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $13,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 133 | $12,985 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134 | $12,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 259 | $11,383 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 241 | $11,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $9,645 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 534 | $9,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $9,362 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $9,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 428 | $8,958 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,298 | $8,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99 | $8,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165 | $7,654 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68 | $7,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 216 | $6,938 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $6,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $6,050 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $5,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,673 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $5,529 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81 | $5,498 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $5,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $5,470 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 240 | $5,177 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 206 | $5,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59 | $4,790 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 150 | $4,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $3,775 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39 | $3,641 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $3,363 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,217 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 310 | $3,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37 | $2,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,564 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,425 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $2,302 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31 | $2,263 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 718 | $2,161 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80 | $2,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40 | $1,878 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,748 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $1,697 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,508 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12 | $1,473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51 | $1,328 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,196 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8 | $1,132 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 676 | $859 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $802 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $668 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $533 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $531 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $507 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 100 | $329 | dollars as filed | |
| Deere & Company | 244199105 | COM | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14 | $88 | 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 0002054921-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |