13F-HR filed by Apeiron RIA LLC
Apeiron RIA LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 210 holding rows worth $444,554,269.
- Accession
- 0002085853-25-000086
- Filer
- CIK 1801846
- Filed
- 2025-10-14
- 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, 210 entries on the cover page, a total value of $444,554,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,554,269 with VALUE read as dollars as filed, 13F file number 028-22231. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,754 | $18,301,681 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 282,891 | $16,639,636 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 336,537 | $15,295,588 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 218,780 | $14,705,193 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 137,423 | $13,404,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,898 | $13,153,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,373 | $11,737,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,171 | $11,256,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168,878 | $11,168,056 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,537 | $11,149,059 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 125,460 | $11,093,184 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 226,797 | $10,614,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 215,787 | $10,163,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,322 | $9,255,625 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 142,954 | $8,129,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,220 | $7,475,266 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 243,212 | $7,473,523 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 135,905 | $7,212,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 301,688 | $7,092,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 184,596 | $6,939,801 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 81,043 | $6,782,448 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,487 | $5,999,114 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 103,493 | $5,956,228 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 118,233 | $5,538,589 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 148,374 | $5,251,498 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 102,299 | $5,194,752 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,438 | $5,130,895 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,447 | $4,809,894 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,037 | $4,415,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,950 | $4,353,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,138 | $4,199,819 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53,856 | $4,055,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,913 | $3,972,683 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 75,740 | $3,897,968 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,541 | $3,717,068 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 116,119 | $3,496,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,032 | $3,385,410 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 65,392 | $3,249,096 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 105,334 | $3,206,210 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,761 | $3,110,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,816 | $2,958,309 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,376 | $2,816,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,791 | $2,782,377 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,554 | $2,776,171 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,570 | $2,735,722 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 60,712 | $2,569,332 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,054 | $2,548,880 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,465 | $2,544,343 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 87,488 | $2,440,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,079 | $2,432,286 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,994 | $2,428,192 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,496 | $2,278,663 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,741 | $2,246,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,444 | $2,082,757 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,117 | $2,064,976 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,665 | $1,980,025 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,089 | $1,823,293 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,090 | $1,806,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,147 | $1,803,984 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,218 | $1,760,544 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,924 | $1,751,196 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,891 | $1,670,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,528 | $1,656,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,111 | $1,648,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,714 | $1,544,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 18,936 | $1,459,034 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,595 | $1,413,388 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,119 | $1,389,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,448 | $1,375,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,012 | $1,334,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,724 | $1,325,922 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,105 | $1,205,066 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 57,338 | $1,182,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,143 | $1,179,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,905 | $1,177,552 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 59,232 | $1,169,828 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,243 | $1,164,803 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,372 | $1,163,102 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 61,164 | $1,154,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,072 | $1,123,232 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,371 | $1,075,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,236 | $1,053,151 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,746 | $1,016,403 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,638 | $977,629 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,686 | $962,784 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,230 | $915,210 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,923 | $914,429 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,299 | $908,056 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 52,562 | $891,452 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,436 | $886,978 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 52,876 | $885,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,556 | $873,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,727 | $870,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,970 | $844,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,219 | $842,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,864 | $787,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,155 | $772,798 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,802 | $764,750 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,262 | $761,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,878 | $737,669 | dollars as filed | |
| VTI | 922908769 | COM | 2,212 | $724,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,260 | $696,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,498 | $675,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,965 | $674,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,745 | $670,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,662 | $625,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,194 | $622,893 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,450 | $611,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,051 | $599,715 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,311 | $581,213 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,934 | $577,689 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,868 | $575,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 967 | $569,371 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,161 | $567,893 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,670 | $559,309 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $532,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,134 | $512,653 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,362 | $508,871 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,814 | $496,997 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,258 | $494,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,572 | $486,073 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 509 | $476,581 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,259 | $476,148 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,485 | $470,477 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,367 | $465,896 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 71,225 | $465,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,814 | $453,008 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,632 | $452,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,852 | $448,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 734 | $442,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,160 | $442,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307 | $440,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,797 | $425,889 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,069 | $425,468 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,961 | $417,046 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,385 | $414,204 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,104 | $411,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,760 | $410,688 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,015 | $410,104 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,080 | $406,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,119 | $389,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,884 | $389,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,095 | $385,025 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,532 | $381,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,799 | $381,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,269 | $380,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,247 | $374,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 569 | $373,035 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,680 | $368,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,443 | $366,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,970 | $365,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,785 | $364,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,510 | $360,211 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,561 | $358,342 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 818 | $356,296 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,156 | $348,042 | dollars as filed | |
| VGT | 92204A702 | SHS | 452 | $341,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,045 | $341,111 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,498 | $341,027 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,720 | $334,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,842 | $328,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,991 | $327,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,026 | $321,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,661 | $314,549 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,596 | $307,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,254 | $307,032 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 557 | $305,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,649 | $298,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 416 | $298,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,660 | $292,902 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 222,878 | $289,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,296 | $281,004 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,538 | $280,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,196 | $280,648 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,919 | $278,171 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 83,376 | $271,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $271,069 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,200 | $270,564 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,368 | $267,252 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,608 | $266,457 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,595 | $261,629 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,388 | $259,603 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,897 | $258,721 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,012 | $256,683 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,977 | $256,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,570 | $250,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,665 | $245,859 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,508 | $245,700 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,057 | $244,988 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,887 | $241,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,110 | $240,537 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,246 | $238,308 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,578 | $235,785 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,605 | $235,684 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,464 | $235,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,220 | $233,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,536 | $232,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 815 | $231,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,250 | $231,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,800 | $228,528 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,793 | $228,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $224,906 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,140 | $222,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,441 | $217,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,584 | $216,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 850 | $215,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,475 | $209,786 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,740 | $208,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,727 | $201,072 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,808 | $169,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000086 | this filing | 2025-10-14 | acceptance time not in the bulk data set |