13F-HR filed by Tripletail Wealth Management, LLC
Tripletail Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 329 holding rows worth $84,553,239.
- Accession
- 0002079812-25-000002
- Filer
- CIK 2079812
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 330 entries on the cover page, a total value of $84,553,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,553,239 with VALUE read as dollars as filed, 13F file number 028-25721. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrivate Capital Management, LLC028-15645
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 144,615 | $21,205,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,708 | $4,438,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,646 | $2,439,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,920 | $2,288,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,113 | $1,793,947 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,102 | $1,743,852 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,607 | $1,719,345 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 40,645 | $1,715,479 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,161 | $1,628,410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,821 | $1,485,970 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,821 | $1,356,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,850 | $1,289,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,127 | $1,277,802 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,510 | $1,182,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,112 | $1,057,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,632 | $985,134 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,797 | $917,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,272 | $906,520 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,692 | $901,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,305 | $881,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,143 | $869,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 688 | $814,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,215 | $797,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,592 | $790,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,604 | $782,033 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,687 | $762,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 784 | $662,684 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 27,062 | $657,877 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,955 | $650,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,415 | $636,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,658 | $627,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,624 | $601,473 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,079 | $532,080 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,642 | $503,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,266 | $489,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,712 | $489,031 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,172 | $486,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,417 | $469,619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,129 | $428,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 468 | $423,825 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 525 | $420,352 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,398 | $419,569 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,196 | $412,017 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 36,825 | $411,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,368 | $375,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,280 | $373,002 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,708 | $314,377 | dollars as filed | |
| IJH | 464287507 | COM | 4,749 | $313,196 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,455 | $294,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 565 | $279,387 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,930 | $272,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 432 | $263,192 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,155 | $260,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,876 | $255,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 857 | $252,695 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,850 | $251,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 487 | $249,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $248,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,330 | $243,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,540 | $243,304 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,850 | $241,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,378 | $240,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 771 | $234,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 526 | $233,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,595 | $231,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,513 | $229,442 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,557 | $225,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,745 | $221,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $216,876 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 580 | $212,065 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,200 | $203,740 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 920 | $201,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,106 | $199,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 450 | $196,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 650 | $195,182 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,580 | $193,139 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,037 | $192,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 758 | $184,763 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,879 | $179,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 797 | $178,186 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,405 | $175,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,117 | $171,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $170,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,234 | $167,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 670 | $160,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,021 | $160,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,668 | $157,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,723 | $156,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,031 | $154,907 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,030 | $148,196 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 486 | $147,433 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 243 | $146,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 670 | $145,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 207 | $139,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 391 | $138,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,106 | $134,772 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,608 | $130,213 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169 | $129,833 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 354 | $129,378 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 710 | $128,801 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 290 | $127,440 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 521 | $126,431 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,116 | $126,385 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 310 | $125,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337 | $123,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223 | $121,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 311 | $119,534 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $115,349 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,697 | $111,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 794 | $111,104 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,600 | $110,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 932 | $104,775 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,870 | $104,591 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,945 | $103,629 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 815 | $97,947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,300 | $97,487 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,560 | $97,457 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,730 | $94,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 267 | $93,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $93,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,503 | $90,999 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,000 | $88,737 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $85,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 306 | $83,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,206 | $81,255 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 393 | $80,946 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 339 | $80,275 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $79,245 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $78,296 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 590 | $78,004 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,080 | $74,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 596 | $71,499 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,400 | $69,688 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,140 | $68,812 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,290 | $67,802 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 663 | $66,777 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,110 | $64,691 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,330 | $64,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,842 | $64,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,222 | $62,916 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,020 | $62,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335 | $61,052 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 926 | $59,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 283 | $55,757 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,170 | $55,424 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $54,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $52,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 286 | $52,710 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 193 | $51,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 179 | $51,421 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 742 | $50,794 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 492 | $50,452 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82 | $49,382 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,087 | $49,263 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 489 | $49,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 616 | $48,852 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 637 | $48,783 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,140 | $48,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 368 | $48,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 795 | $47,310 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40 | $47,201 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,060 | $46,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75 | $46,371 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 950 | $46,232 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 3,253 | $46,224 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 581 | $45,094 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300 | $44,435 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,300 | $41,341 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,010 | $41,253 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 660 | $40,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $39,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $39,799 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $39,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 762 | $37,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 817 | $37,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 490 | $36,674 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $36,501 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 289 | $36,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 874 | $36,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 775 | $36,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102 | $35,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120 | $35,462 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 970 | $34,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 508 | $34,737 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 182 | $33,825 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 760 | $33,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 343 | $33,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146 | $31,663 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $31,482 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $31,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 145 | $30,930 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 520 | $30,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 343 | $30,545 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89 | $28,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 180 | $28,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $27,784 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 750 | $27,469 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 612 | $27,130 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $26,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $24,870 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 415 | $24,832 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 848 | $24,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 857 | $24,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 353 | $23,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94 | $23,572 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 546 | $23,194 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $23,040 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 320 | $22,880 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 852 | $22,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 494 | $22,116 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 920 | $22,016 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,690 | $22,004 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 188 | $21,955 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106 | $21,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 510 | $21,180 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $20,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 243 | $20,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 271 | $19,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 291 | $19,142 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $19,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 221 | $18,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 300 | $18,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65 | $18,926 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180 | $18,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 165 | $18,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $18,709 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 313 | $18,672 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 352 | $18,378 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 72 | $18,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 368 | $18,271 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $18,053 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 259 | $17,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 307 | $17,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 628 | $16,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70 | $16,624 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 300 | $16,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $15,858 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99 | $15,602 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,995 | $15,521 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 360 | $15,451 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 228 | $15,236 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 625 | $14,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 168 | $14,582 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161 | $14,010 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 178 | $13,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $12,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $12,268 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 170 | $12,124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 803 | $12,017 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196 | $11,586 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 165 | $11,569 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 758 | $11,370 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70 | $10,689 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 125 | $9,978 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 200 | $9,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 382 | $8,839 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $8,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $8,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 323 | $8,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140 | $8,130 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 198 | $8,029 | dollars as filed | |
| RH | 74967X103 | COM | 40 | $7,944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169 | $7,844 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 133 | $7,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 292 | $7,677 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,534 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $7,193 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 100 | $7,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $6,807 | dollars as filed | |
| IVLU | 46435G409 | COM | 175 | $6,267 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 141 | $5,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $5,678 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 115 | $5,625 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47 | $5,605 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70 | $5,596 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $5,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $5,448 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105 | $5,398 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $5,304 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $5,222 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $5,150 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69 | $5,094 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $5,082 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 138 | $4,752 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 450 | $4,662 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66 | $4,662 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 102 | $4,651 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $4,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 136 | $4,595 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30 | $4,595 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $4,542 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155 | $4,221 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $4,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30 | $4,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,752 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56 | $3,612 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $3,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26 | $3,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $3,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $3,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45 | $3,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $3,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $3,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,125 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32 | $3,038 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 83 | $2,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $2,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,844 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $2,827 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57 | $2,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $2,634 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,224 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $2,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21 | $1,999 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16 | $1,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,484 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36 | $1,437 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 105 | $1,377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,319 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10 | $1,313 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13 | $1,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14 | $1,241 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11 | $1,160 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5 | $831 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12 | $740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14 | $434 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079812-25-000002 | this filing | 2025-10-20 | acceptance time not in the bulk data set |