13F-HR filed by CHAPMAN FINANCIAL GROUP, LLC
CHAPMAN FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 269 holding rows worth $144,683,161.
- Accession
- 0002056577-25-000004
- Filer
- CIK 2056577
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 315 entries on the cover page, a total value of $144,683,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,683,161 with VALUE read as dollars as filed, 13F file number 028-25177. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 14,524 | $7,301,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,585 | $7,036,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,364 | $6,967,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,759 | $5,786,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,605 | $4,606,856 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168,317 | $4,433,459 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,008 | $3,856,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,780 | $3,025,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,737 | $2,927,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,429 | $2,633,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,699 | $2,485,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,535 | $2,400,741 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,038 | $2,274,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,839 | $2,045,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,445 | $1,923,191 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,470 | $1,769,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,279 | $1,753,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,255 | $1,751,383 | dollars as filed | |
| SCHD | 808524797 | COM | 63,516 | $1,733,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 33,992 | $1,665,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,431 | $1,601,385 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,307 | $1,561,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,519 | $1,499,814 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,443 | $1,374,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,240 | $1,371,832 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,311 | $1,304,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,991 | $1,296,272 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,065 | $1,284,673 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 28,231 | $1,252,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,075 | $1,244,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,325 | $1,226,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,778 | $1,148,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,791 | $1,135,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,306 | $1,122,568 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,989 | $1,121,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,211 | $1,096,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,845 | $1,090,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,396 | $1,087,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,321 | $1,023,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,495 | $1,017,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,510 | $1,010,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,491 | $1,009,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,049 | $998,484 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 990,000 | $990,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,953 | $980,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,065 | $941,211 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,443 | $918,732 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,494 | $904,279 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,466 | $903,795 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,519 | $889,908 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,028 | $882,017 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,963 | $875,150 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,552 | $848,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,058 | $833,882 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,992 | $828,446 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,333 | $823,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,054 | $775,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,800 | $759,541 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,263 | $753,178 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,035 | $685,936 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,176 | $678,494 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,570 | $649,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,632 | $633,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,169 | $623,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 24,133 | $620,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,030 | $618,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896 | $599,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,462 | $589,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,224 | $583,993 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,933 | $582,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,000 | $573,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,010 | $551,142 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,353 | $534,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,425 | $533,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 690 | $526,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,093 | $524,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,137 | $519,905 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,845 | $515,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,416 | $504,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516 | $499,535 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,735 | $496,013 | dollars as filed | |
| VTI | 922908769 | COM | 1,509 | $495,209 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,096 | $494,258 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,615 | $491,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,736 | $490,089 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,106 | $487,395 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $476,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,898 | $430,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,272 | $419,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,571 | $418,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,177 | $380,313 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,579 | $362,076 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,686 | $357,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,156 | $353,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 13,800 | $353,418 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,110 | $340,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,204 | $339,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,888 | $339,462 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,775 | $336,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,003 | $330,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,225 | $315,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,682 | $302,396 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,735 | $297,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,850 | $293,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,189 | $281,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,755 | $277,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,369 | $271,251 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 444 | $270,539 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $268,374 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,542 | $263,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,045 | $262,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,980 | $257,701 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,604 | $256,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 731 | $252,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,020 | $252,261 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,390 | $247,369 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,250 | $247,025 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,006 | $236,397 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $235,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,743 | $230,221 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,771 | $226,374 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,290 | $222,163 | dollars as filed | |
| VGT | 92204A702 | SHS | 294 | $219,510 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,954 | $217,813 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,120 | $212,556 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,067 | $211,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,491 | $204,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $199,342 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,889 | $198,251 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,470 | $194,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,711 | $193,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,003 | $187,767 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,900 | $183,274 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,602 | $180,627 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,042 | $179,042 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,774 | $176,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,989 | $167,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,634 | $163,894 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,513 | $163,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,405 | $157,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,719 | $157,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 477 | $156,967 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 889 | $155,202 | dollars as filed | |
| Boeing Company | 097023105 | COM | 689 | $148,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,530 | $148,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,089 | $142,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,508 | $137,902 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,625 | $128,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,100 | $127,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,640 | $127,255 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 5,000 | $123,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 208 | $118,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,372 | $109,626 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,800 | $102,732 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,257 | $99,773 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 683 | $99,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 780 | $96,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 311 | $93,428 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,787 | $90,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,588 | $85,546 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 283 | $84,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 972 | $81,755 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 275 | $80,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 840 | $79,607 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,694 | $78,128 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 850 | $77,665 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 628 | $74,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 777 | $74,002 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,613 | $72,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,486 | $71,239 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 622 | $65,413 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,328 | $65,179 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,433 | $64,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,391 | $63,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $62,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 398 | $60,496 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 700 | $57,659 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 950 | $56,316 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 703 | $52,367 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 786 | $51,924 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148 | $50,468 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 915 | $46,290 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $44,920 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,200 | $44,029 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 900 | $41,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 700 | $37,111 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 699 | $36,971 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84 | $36,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81 | $36,023 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 800 | $35,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 52 | $34,642 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $32,805 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 661 | $30,876 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85 | $30,215 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 290 | $29,975 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 310 | $29,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 380 | $28,246 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $25,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $24,961 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 382 | $24,830 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 500 | $24,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $22,886 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42 | $20,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 800 | $16,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 300 | $15,479 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 300 | $14,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 510 | $14,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70 | $14,332 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86 | $14,151 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $13,881 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $13,082 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 130 | $12,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 267 | $12,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 300 | $12,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $12,494 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $11,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33 | $11,395 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 436 | $10,639 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 97 | $9,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $9,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33 | $9,313 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,000 | $9,280 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 200 | $9,149 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 146 | $8,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42 | $8,551 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $7,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113 | $7,449 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59 | $7,123 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98 | $6,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450 | $6,606 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $6,574 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,000 | $6,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 144 | $6,329 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 122 | $6,251 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,079 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28 | $5,783 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 65 | $5,364 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,120 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $4,904 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32 | $3,645 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16 | $3,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49 | $3,482 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $3,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 81 | $3,067 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,981 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $2,937 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $2,761 | dollars as filed | |
| VWO | 922042858 | SHS | 50 | $2,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116 | $2,682 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $2,565 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13 | $2,547 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48 | $2,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34 | $2,475 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100 | $2,379 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 70 | $1,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $811 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 23 | $700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $531 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $493 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $454 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $320 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $270 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $165 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7 | $151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $130 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $54 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056577-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |