13F-HR filed by QTR Family Wealth, LLC
QTR Family Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 255 holding rows worth $210,787,563.
- Accession
- 0002067954-25-000004
- Filer
- CIK 2067954
- Filed
- 2025-10-29
- 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, 255 entries on the cover page, a total value of $210,787,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,787,563 with VALUE read as dollars as filed, 13F file number 028-25560. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,244 | $9,374,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,283 | $8,474,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,227 | $8,404,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,716 | $6,989,020 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 94,678 | $6,154,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,255 | $5,420,197 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 52,320 | $5,222,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,303 | $5,084,863 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 332,288 | $4,987,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,850 | $4,358,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,703 | $4,024,249 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 153,101 | $3,991,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,199 | $3,502,282 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 607,530 | $3,481,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,995 | $3,297,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,403 | $3,258,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,826 | $2,809,518 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,930 | $2,636,996 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 53,363 | $2,570,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,961 | $2,494,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,310 | $2,305,809 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,214 | $2,023,741 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,059 | $1,985,368 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,113 | $1,969,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,096 | $1,927,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,975 | $1,752,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,526 | $1,600,102 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,891 | $1,594,288 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 29,113 | $1,521,757 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,703 | $1,465,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,109 | $1,329,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,590 | $1,279,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,418 | $1,256,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,030 | $1,227,638 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 157,137 | $1,192,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,347 | $1,151,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,273 | $1,117,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,745 | $1,065,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,683 | $1,037,745 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,642 | $1,027,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,538 | $1,024,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,884 | $1,017,430 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,160 | $1,001,625 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,219 | $992,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $980,723 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 795 | $927,323 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,452 | $912,240 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,258 | $898,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,279 | $862,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,074 | $860,228 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,006 | $825,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,886 | $823,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,446 | $822,739 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,571 | $811,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,490 | $808,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,487 | $798,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,619 | $785,751 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,029 | $767,892 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 36,000 | $747,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,863 | $747,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,144 | $740,190 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,567 | $734,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,733 | $685,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,772 | $668,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,284 | $652,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,902 | $632,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,941 | $628,707 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,301 | $623,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,339 | $622,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,397 | $618,985 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,446 | $615,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 652 | $603,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,138 | $602,948 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,182 | $602,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,747 | $595,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,270 | $591,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,832 | $590,199 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 22,359 | $589,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,802 | $588,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,368 | $584,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,956 | $568,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,146 | $563,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,173 | $546,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,888 | $546,005 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,019 | $527,015 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 26,000 | $523,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,339 | $523,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,589 | $520,208 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,132 | $520,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,090 | $513,969 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,873 | $496,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,997 | $489,507 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,138 | $482,226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,597 | $478,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 997 | $475,605 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,573 | $458,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,614 | $455,519 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,509 | $454,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,804 | $453,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,329 | $445,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,876 | $444,517 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 8,854 | $439,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,860 | $438,537 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,318 | $435,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,805 | $434,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,567 | $429,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,909 | $428,704 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,114 | $428,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 851 | $424,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,755 | $424,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,019 | $423,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,895 | $420,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,282 | $418,619 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,127 | $413,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,676 | $413,295 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,547 | $403,549 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,349 | $399,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,993 | $395,918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,558 | $394,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,321 | $385,375 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,000 | $382,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,316 | $376,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,954 | $374,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 521 | $374,359 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,052 | $371,051 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,831 | $370,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,289 | $363,768 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,083 | $363,172 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,288 | $360,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,763 | $355,937 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,228 | $354,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,508 | $353,881 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 822 | $347,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,882 | $347,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,108 | $346,345 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 100,000 | $346,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,168 | $344,688 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,527 | $339,048 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,078 | $336,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,769 | $335,747 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,202 | $335,712 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,126 | $335,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,646 | $335,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,959 | $333,546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,125 | $332,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,735 | $332,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,066 | $331,611 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,000 | $328,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,861 | $327,634 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 931 | $326,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,716 | $319,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,378 | $315,281 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,976 | $314,653 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,879 | $313,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,532 | $313,671 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 373 | $307,792 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,597 | $305,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,014 | $304,499 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 822 | $303,921 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,586 | $303,497 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 809 | $302,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $302,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 637 | $298,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 626 | $297,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,630 | $296,657 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,204 | $296,414 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,567 | $292,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,991 | $291,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,038 | $289,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,631 | $286,721 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,177 | $286,164 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 409 | $285,482 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,787 | $281,715 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 546 | $280,731 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,336 | $280,637 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,941 | $280,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 584 | $280,039 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,992 | $278,650 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 609 | $277,704 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,575 | $276,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,798 | $275,143 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,164 | $273,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,020 | $273,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,240 | $270,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,474 | $266,722 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 114 | $266,435 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,581 | $265,741 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,978 | $264,790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $258,599 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 895 | $258,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,557 | $257,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,539 | $257,678 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,500 | $256,950 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,372 | $254,991 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,983 | $254,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,817 | $253,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $250,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,605 | $249,118 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $248,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 880 | $248,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,760 | $246,541 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,140 | $244,633 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,846 | $242,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,884 | $240,232 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 7,106 | $239,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 392 | $239,103 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,163 | $236,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 663 | $235,677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 947 | $234,326 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,105 | $233,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 412 | $233,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,594 | $232,899 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,625 | $231,400 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,641 | $231,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 966 | $231,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 854 | $230,771 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 375 | $230,594 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 814 | $229,545 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,052 | $227,783 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 403 | $226,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,154 | $226,570 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,001 | $226,553 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,458 | $226,405 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,417 | $226,304 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,326 | $226,195 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,494 | $225,212 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,407 | $224,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,000 | $222,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,084 | $222,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,621 | $221,755 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,204 | $221,364 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,075 | $218,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,511 | $212,380 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,723 | $211,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 987 | $209,717 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,058 | $208,084 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 988 | $207,895 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 664 | $207,424 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,394 | $206,492 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,087 | $206,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,100 | $205,068 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,500 | $204,015 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 750 | $203,993 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,449 | $203,411 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,031 | $202,998 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 776 | $202,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 741 | $202,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 617 | $201,504 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,245 | $200,408 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,491 | $166,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,567 | $154,114 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 19,272 | $103,876 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,413 | $94,215 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,804 | $54,776 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 17,420 | $4,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067954-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |