13F-HR filed by Koesten, Hirschmann & Crabtree, INC.
Koesten, Hirschmann & Crabtree, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 262 holding rows worth $209,533,692.
- Accession
- 0002072075-25-000006
- Filer
- CIK 1963421
- Filed
- 2025-11-05
- 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, 286 entries on the cover page, a total value of $209,533,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,533,692 with VALUE read as dollars as filed, 13F file number 028-22885. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,841,773 | $48,438,633 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 121,473 | $37,396,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 982,483 | $22,872,208 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 867,794 | $22,857,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,639 | $21,776,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,189 | $14,946,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,842 | $4,579,477 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,745 | $4,004,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,453 | $3,856,449 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126,784 | $3,537,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,634 | $3,258,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,268 | $2,359,817 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,449 | $1,732,429 | dollars as filed | |
| IJH | 464287507 | COM | 19,580 | $1,277,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,969 | $1,250,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 709 | $850,276 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,706 | $821,288 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 32,502 | $689,691 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 70,448 | $660,803 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,008 | $483,846 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,255 | $465,681 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,594 | $459,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 953 | $423,614 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,387 | $400,852 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,975 | $349,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,145 | $333,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,054 | $315,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $302,379 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,851 | $284,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 413 | $275,355 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,786 | $265,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 470 | $243,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 680 | $224,339 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,495 | $217,642 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,140 | $213,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,659 | $212,561 | dollars as filed | |
| VTI | 922908769 | COM | 607 | $199,200 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,391 | $196,937 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 792 | $195,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,530 | $193,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,752 | $180,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 294 | $176,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,177 | $165,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,108 | $154,755 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,850 | $151,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 203 | $151,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,006 | $142,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193 | $141,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 454 | $133,533 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 713 | $133,059 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,140 | $131,173 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,080 | $127,966 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,160 | $125,595 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,110 | $124,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 501 | $121,794 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $120,980 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $119,007 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242 | $113,356 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $105,713 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,370 | $99,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 676 | $98,500 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $96,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 672 | $95,700 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 3,300 | $87,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 594 | $82,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 291 | $81,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 329 | $72,132 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 251 | $70,917 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 344 | $70,046 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,712 | $69,816 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 669 | $66,982 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,132 | $66,668 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 954 | $64,710 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 177 | $64,690 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,300 | $63,063 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 659 | $62,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,380 | $62,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 542 | $62,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 233 | $58,639 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 214 | $58,020 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112 | $54,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 330 | $51,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,765 | $49,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 208 | $49,792 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,060 | $49,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80 | $49,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 260 | $48,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $47,540 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,451 | $46,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143 | $43,018 | dollars as filed | |
| SCHD | 808524797 | COM | 1,500 | $40,950 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 689 | $39,462 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,095 | $37,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,473 | $37,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 414 | $36,279 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 421 | $35,583 | dollars as filed | |
| RADNET INC | 750491102 | COM | 467 | $35,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 555 | $34,946 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $33,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $31,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $30,829 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 275 | $28,705 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $28,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $27,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $27,704 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,312 | $27,382 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94 | $27,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161 | $26,089 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 275 | $25,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110 | $25,359 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 178 | $25,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $24,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57 | $22,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $22,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $22,455 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 257 | $21,714 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $21,210 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187 | $19,968 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32 | $19,664 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $19,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $16,732 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $16,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $15,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95 | $15,826 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 192 | $15,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537 | $15,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $14,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $13,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $13,509 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 468 | $13,016 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 856 | $12,909 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 629 | $12,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233 | $12,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $11,480 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $11,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60 | $11,126 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,670 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160 | $10,570 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 139 | $10,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $10,395 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $10,243 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $9,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31 | $9,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93 | $9,113 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 338 | $8,802 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 68 | $8,559 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $8,386 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,355 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,215 | $8,262 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $8,223 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $7,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $7,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,293 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500 | $7,215 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48 | $6,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $6,710 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 275 | $6,309 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 600 | $6,288 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96 | $6,240 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70 | $6,105 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 82 | $5,986 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25 | $5,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $5,473 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65 | $5,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $5,289 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 93 | $4,301 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $4,158 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $3,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45 | $3,884 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23 | $3,877 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250 | $3,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 163 | $3,825 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $3,600 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 160 | $3,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $3,421 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,217 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 186 | $3,142 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38 | $3,139 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61 | $3,003 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14 | $2,890 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 100 | $2,879 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $2,789 | dollars as filed | |
| VWO | 922042858 | SHS | 49 | $2,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 70 | $2,481 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150 | $2,412 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $2,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,392 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $2,373 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $2,283 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84 | $2,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $2,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16 | $2,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16 | $1,818 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174 | $1,726 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 27 | $1,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $1,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24 | $1,602 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,483 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 160 | $1,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $1,453 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $1,444 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47 | $1,383 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $1,369 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55 | $1,360 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,348 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70 | $1,326 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25 | $1,297 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175 | $1,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17 | $1,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $1,112 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170 | $1,041 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $1,012 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56 | $909 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20 | $884 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19 | $842 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 50 | $821 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14 | $801 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 20 | $747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $643 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $502 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $440 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $415 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $411 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $386 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $304 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $300 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $281 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15 | $262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5 | $238 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 550 | $217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $215 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1 | $198 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $164 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 25 | $163 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 100 | $147 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1 | $134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $131 | dollars as filed | Amount filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 2 | $104 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $104 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $57 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $45 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $38 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W103 | COM | 3 | $27 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4 | $25 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 47 | $7 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 2 | $5 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072075-25-000006 | this filing | 2025-11-05 | acceptance time not in the bulk data set |