13F-HR filed by Richmond Investment Services, LLC
Richmond Investment Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 224 holding rows worth $537,352,647.
- Accession
- 0002085853-25-000267
- Filer
- CIK 2031991
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 306 entries on the cover page, a total value of $537,352,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,352,647 with VALUE read as dollars as filed, 13F file number 028-25376. 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 TR | 464289446 | RUS TOP 200 ETF | 386,012 | $64,116,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,152 | $39,124,448 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 415,745 | $32,569,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 298,125 | $29,547,224 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 416,880 | $20,548,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,386 | $18,900,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,185 | $15,921,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 309,581 | $14,708,068 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 319,836 | $14,427,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 354,450 | $13,475,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 139,501 | $12,655,740 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 125,570 | $9,431,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 195,441 | $9,052,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,647 | $8,753,032 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 196,574 | $8,262,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,344 | $6,967,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,643 | $6,858,878 | dollars as filed | |
| SPDW | 78463X889 | COM | 155,245 | $6,642,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 249,936 | $6,473,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,271 | $5,416,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,086 | $5,386,334 | dollars as filed | |
| VWO | 922042858 | SHS | 96,348 | $5,220,114 | dollars as filed | |
| VTI | 922908769 | COM | 15,123 | $4,963,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,782 | $4,824,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,687 | $3,981,671 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,090 | $3,971,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,895 | $3,929,212 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,161 | $3,892,883 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 56,119 | $3,322,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 94,720 | $3,300,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 118,716 | $3,281,308 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,028 | $3,240,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40,226 | $2,813,750 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 65,416 | $2,639,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,535 | $2,561,184 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 128,515 | $2,533,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,740 | $2,502,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,244 | $2,457,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,617 | $2,205,330 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,112 | $2,182,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,311 | $2,148,252 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,398 | $2,125,793 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30,203 | $2,059,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,975 | $1,942,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 35,929 | $1,907,842 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,204 | $1,877,931 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,396 | $1,858,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,119 | $1,831,796 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 89,035 | $1,831,424 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,842 | $1,792,854 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,905 | $1,732,067 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,820 | $1,681,032 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 114,396 | $1,651,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,946 | $1,610,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,087 | $1,579,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,406 | $1,512,820 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,414 | $1,512,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,736 | $1,387,712 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,079 | $1,375,066 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,674 | $1,337,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,162 | $1,290,118 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,199 | $1,280,100 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 60,105 | $1,243,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,384 | $1,186,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,792 | $1,177,924 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,402 | $1,172,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,325 | $1,164,926 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,515 | $1,164,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 30,151 | $1,141,525 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,265 | $1,122,070 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,330 | $1,105,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,232 | $1,102,638 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,400 | $1,053,084 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,353 | $1,041,383 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 38,412 | $1,020,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,299 | $1,002,654 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,241 | $998,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,551 | $969,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,064 | $957,508 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 47,196 | $938,028 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,815 | $936,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,219 | $930,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,552 | $907,158 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,779 | $897,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,438 | $868,810 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,350 | $859,974 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,595 | $853,954 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,810 | $851,080 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 37,404 | $849,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,152 | $846,568 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,945 | $846,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,960 | $846,083 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,478 | $843,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,674 | $843,318 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,830 | $831,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,314 | $819,619 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,093 | $815,655 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,698 | $803,202 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,386 | $803,104 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,130 | $803,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,290 | $795,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,080 | $785,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,759 | $784,738 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,056 | $769,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,006 | $713,677 | dollars as filed | |
| IJH | 464287507 | COM | 10,901 | $711,385 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,805 | $711,192 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,094 | $709,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,908 | $708,586 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,119 | $698,903 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,333 | $691,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,246 | $682,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,924 | $659,755 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,994 | $659,044 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,193 | $656,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 25,629 | $648,670 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,666 | $640,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,525 | $618,364 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,250 | $614,177 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,522 | $613,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,936 | $597,827 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,381 | $586,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,966 | $585,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,555 | $584,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,663 | $583,629 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 19,072 | $581,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,896 | $567,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,764 | $560,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,472 | $542,483 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,178 | $523,960 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,832 | $522,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $518,795 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,457 | $517,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,513 | $516,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,479 | $494,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,956 | $484,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,008 | $482,969 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,057 | $482,194 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,878 | $480,548 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 784 | $480,012 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,915 | $479,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,285 | $472,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,920 | $465,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,756 | $464,616 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,114 | $448,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,566 | $441,472 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,012 | $438,578 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,186 | $436,142 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,545 | $432,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,560 | $425,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,387 | $423,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,743 | $422,964 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $422,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,707 | $415,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,769 | $409,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 16,298 | $407,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,884 | $395,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,455 | $387,590 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,419 | $380,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,331 | $374,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,859 | $372,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,497 | $370,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 774 | $369,496 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,632 | $366,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,452 | $365,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,066 | $357,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,270 | $352,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,248 | $345,391 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,643 | $343,813 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,565 | $339,351 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,320 | $338,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 577 | $328,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,154 | $325,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 268 | $321,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,515 | $316,764 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,658 | $314,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,714 | $312,667 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,245 | $311,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,746 | $309,648 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,208 | $297,626 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,885 | $297,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,082 | $294,469 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,792 | $292,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 588 | $285,594 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 244 | $284,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,068 | $280,524 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,939 | $275,811 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 926 | $274,066 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,576 | $263,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,298 | $263,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,927 | $261,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,091 | $261,279 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,032 | $257,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 5,184 | $257,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,806 | $257,074 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,781 | $252,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,513 | $251,832 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,890 | $249,816 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,494 | $248,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,349 | $246,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,519 | $245,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,421 | $237,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 898 | $233,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,910 | $232,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,428 | $232,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,422 | $230,531 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,690 | $228,236 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,369 | $227,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,225 | $217,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 434 | $216,864 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,790 | $210,274 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,283 | $210,037 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 384 | $208,488 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,211 | $205,038 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,581 | $205,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,328 | $204,972 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 607 | $204,856 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,300 | $203,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,634 | $203,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,999 | $202,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,938 | $200,976 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 434 | $200,914 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,884 | $199,892 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,796 | $155,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000267 | this filing | 2025-11-12 | acceptance time not in the bulk data set |