13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2025-06-30, accepted by EDGAR 2026-10-16 16:23:23 UTC, with 291 holding rows worth $343,198,546.
- Accession
- 0002157919-26-000011
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q2 2025
A holdings report, 291 entries on the cover page, a total value of $343,198,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,198,546 with VALUE read as dollars as filed, 13F file number 028-27232. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $38,626,400 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 761,906 | $28,137,190 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 272,971 | $26,019,577 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 298,599 | $22,362,114 | dollars as filed | |
| SPDW | 78463X889 | COM | 518,129 | $20,979,050 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 352,750 | $13,930,110 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 325,162 | $13,780,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,966 | $13,571,584 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,120,872 | $13,192,663 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 466,624 | $12,659,506 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 206,264 | $11,216,641 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 214,371 | $7,562,995 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 182,738 | $7,428,305 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 106,986 | $6,816,078 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 121,036 | $6,669,083 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 125,413 | $5,687,480 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,294 | $5,422,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,385 | $4,980,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,622 | $4,756,451 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,500 | $4,338,180 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,857 | $3,884,466 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,682 | $3,875,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,829 | $3,487,153 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 930 | $3,452,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,205 | $3,354,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 129,853 | $3,208,658 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 59,209 | $2,489,115 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 57,497 | $2,445,922 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 69,531 | $2,222,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,278 | $2,078,124 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,323 | $1,901,146 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 64,213 | $1,826,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,829 | $1,790,352 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 129,762 | $1,681,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,111 | $1,662,666 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,280 | $1,574,237 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,489 | $1,509,372 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,358 | $1,330,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,533 | $1,304,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,023 | $1,146,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,513 | $1,136,287 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,030 | $1,060,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,976 | $968,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,728 | $833,113 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,353 | $814,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,693 | $756,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,449 | $755,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,668 | $742,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,359 | $675,980 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,169 | $653,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,264 | $610,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,885 | $567,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,374 | $546,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,616 | $528,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,811 | $486,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,204 | $475,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,976 | $459,565 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,854 | $430,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,052 | $420,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,103 | $420,924 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,120 | $398,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,212 | $392,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,214 | $390,225 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,151 | $377,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,963 | $357,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,200 | $343,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 13,172 | $334,445 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,438 | $322,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,362 | $314,870 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,575 | $311,601 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 11,659 | $309,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,326 | $301,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 480 | $298,032 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $291,994 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,554 | $291,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,641 | $249,882 | dollars as filed | |
| IJH | 464287507 | COM | 3,882 | $240,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,475 | $233,035 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,746 | $229,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,906 | $220,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 649 | $206,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,984 | $206,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,093 | $204,603 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,074 | $197,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,596 | $195,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,489 | $193,653 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,872 | $192,602 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,845 | $181,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,919 | $180,530 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $177,216 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,130 | $175,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,059 | $172,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 560 | $162,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,330 | $153,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 429 | $153,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 4,887 | $152,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,495 | $148,648 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,442 | $145,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $143,980 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 673 | $143,187 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,650 | $142,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,124 | $135,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,773 | $129,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 436 | $127,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,156 | $125,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,636 | $121,009 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 4,887 | $120,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 630 | $116,941 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,913 | $114,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 858 | $113,290 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 451 | $109,607 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 329 | $109,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 489 | $105,521 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,246 | $104,016 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 926 | $101,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,096 | $100,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,552 | $100,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,824 | $99,405 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 3,871 | $99,311 | dollars as filed | |
| VTI | 922908769 | COM | 318 | $96,650 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 539 | $96,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,074 | $95,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $92,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 236 | $91,795 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 3,007 | $85,912 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 960 | $83,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,522 | $77,242 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,135 | $71,664 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,035 | $70,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,504 | $69,683 | dollars as filed | |
| SCHD | 808524797 | COM | 2,522 | $66,833 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,165 | $65,962 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,606 | $63,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125 | $63,664 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,639 | $60,217 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,169 | $58,731 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 106 | $56,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,596 | $54,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 519 | $53,851 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,575 | $52,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $50,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 648 | $48,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010 | $48,722 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $48,456 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 775 | $47,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $46,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $46,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 886 | $46,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 925 | $42,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,265 | $41,302 | dollars as filed | |
| General Electric Company | 369604301 | COM | 160 | $41,182 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 514 | $40,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 623 | $38,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 884 | $38,251 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,494 | $37,798 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 937 | $35,381 | dollars as filed | |
| Southern Company | 842587107 | COM | 378 | $34,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 935 | $33,791 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,043 | $33,762 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,024 | $33,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 545 | $32,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 330 | $31,825 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,385 | $31,259 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,158 | $31,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 830 | $31,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 723 | $30,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 285 | $30,774 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 399 | $30,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,689 | $29,176 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 345 | $28,607 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,002 | $28,106 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 529 | $27,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $26,239 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102 | $25,829 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,055 | $25,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 310 | $25,017 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 387 | $23,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 426 | $23,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 245 | $22,495 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $22,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55 | $21,760 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 861 | $21,189 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 865 | $21,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 500 | $19,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $19,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87 | $19,087 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $18,820 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $18,180 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 363 | $17,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $17,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59 | $17,635 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $17,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 335 | $15,852 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $15,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51 | $15,034 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,234 | $14,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $14,038 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141 | $13,504 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169 | $12,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 530 | $12,365 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 936 | $12,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 350 | $12,100 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64 | $12,073 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163 | $11,262 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,142 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65 | $10,920 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $10,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $10,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131 | $9,703 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $9,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115 | $8,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61 | $8,907 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $8,283 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $7,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300 | $7,272 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 80 | $7,134 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $6,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $5,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,886 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 356 | $5,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,160 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $5,130 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $4,926 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 105 | $4,917 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $4,765 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36 | $4,723 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104 | $4,649 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35 | $4,648 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 600 | $4,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127 | $4,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61 | $4,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $4,257 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20 | $4,023 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $3,972 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $3,910 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $3,608 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 226 | $3,494 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 294 | $3,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 141 | $3,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20 | $3,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $2,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38 | $2,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121 | $2,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,473 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25 | $2,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,404 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,340 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 104 | $2,284 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,159 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40 | $2,158 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9 | $2,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35 | $2,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30 | $2,023 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $2,006 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,991 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50 | $1,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,588 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25 | $1,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $1,560 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 167 | $1,485 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,410 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,385 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75 | $1,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,369 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66 | $1,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37 | $1,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15 | $1,041 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23 | $1,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8 | $1,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $987 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $984 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 28 | $893 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $716 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $671 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 261 | $494 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 52 | $446 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $258 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000011 | this filing | 2026-10-16 |