13F-HR filed by Cranbrook Wealth Management, LLC
Cranbrook Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 400 holding rows worth $468,686,968.
- Accession
- 0000905729-25-000122
- Filer
- CIK 1599084
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 400 entries on the cover page, a total value of $468,686,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,686,968 with VALUE read as dollars as filed, 13F file number 028-15826. 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 CORE S&P 500 ETF | 464287200 | SHS | 85,260 | $52,938,152 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 654,680 | $50,632,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 409,595 | $34,192,993 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,576 | $29,263,554 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 410,836 | $20,340,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600,233 | $13,265,147 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,546 | $12,952,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,580 | $12,194,572 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,214 | $11,187,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,324 | $10,485,006 | dollars as filed | |
| VWO | 922042858 | SHS | 194,884 | $9,638,972 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,638 | $9,255,470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,082 | $8,124,013 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 128,846 | $8,034,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,867 | $7,884,911 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 154,557 | $7,519,207 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,348 | $7,208,637 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,270 | $6,951,794 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,034 | $6,829,986 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,951 | $6,206,073 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,275 | $6,002,824 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,395 | $5,215,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,148 | $5,159,564 | dollars as filed | |
| IJH | 464287507 | COM | 82,646 | $5,125,715 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,291 | $4,942,339 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,202 | $4,392,950 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,811 | $4,275,965 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,800 | $4,070,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,854 | $3,812,889 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,022 | $3,732,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,264 | $3,613,238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,033 | $3,595,705 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,048 | $3,519,526 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,055 | $3,414,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,114 | $3,261,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,246 | $3,260,328 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,215 | $3,106,014 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,981 | $2,864,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,091 | $2,615,642 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,230 | $2,424,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,610 | $2,230,439 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,297 | $2,167,743 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,051 | $2,112,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,798 | $1,898,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,527 | $1,703,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,741 | $1,603,683 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,963 | $1,591,521 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,819 | $1,548,290 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,169 | $1,511,156 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,506 | $1,450,233 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,350 | $1,427,699 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,354 | $1,395,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,035 | $1,391,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,264 | $1,256,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,703 | $1,059,050 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,863 | $995,317 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,282 | $994,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,273 | $937,454 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,808 | $901,346 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,326 | $896,158 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,541 | $866,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,924 | $865,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,228 | $864,932 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,884 | $832,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,295 | $735,599 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,790 | $727,688 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,943 | $680,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,693 | $660,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,824 | $660,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,020 | $645,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,495 | $639,865 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,696 | $632,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,036 | $554,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,294 | $506,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,030 | $500,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,190 | $487,273 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,028 | $487,167 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,688 | $482,492 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,572 | $477,234 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,747 | $462,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,241 | $454,851 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,451 | $438,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 871 | $435,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,246 | $428,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,044 | $423,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,775 | $419,315 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,046 | $398,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,007 | $397,345 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,368 | $385,608 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,262 | $383,633 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,842 | $363,869 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,107 | $341,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,148 | $335,412 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,197 | $327,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,924 | $323,085 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,325 | $313,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 892 | $312,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,678 | $288,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,626 | $286,511 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,533 | $279,673 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,337 | $266,218 | dollars as filed | |
| VTI | 922908769 | COM | 866 | $263,122 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,759 | $255,865 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,281 | $253,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,575 | $251,762 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,173 | $245,967 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,768 | $245,523 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,347 | $235,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,589 | $231,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,055 | $230,655 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,395 | $229,827 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,864 | $229,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $224,357 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,109 | $218,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,440 | $217,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 314 | $208,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 371 | $198,983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,905 | $197,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247 | $192,544 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,272 | $188,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,014 | $184,686 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,901 | $183,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,281 | $170,130 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,030 | $167,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,157 | $165,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285 | $157,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211 | $155,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,340 | $154,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,870 | $153,888 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,025 | $150,068 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,609 | $148,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,969 | $147,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,233 | $145,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,025 | $145,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650 | $141,265 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 457 | $141,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,394 | $138,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 427 | $135,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 244 | $132,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132 | $130,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 534 | $128,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 356 | $127,089 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 902 | $126,283 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,967 | $125,770 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,324 | $125,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,457 | $123,602 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 872 | $122,843 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,644 | $122,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 256 | $118,564 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 477 | $117,939 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,292 | $117,855 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,425 | $114,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 409 | $112,741 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,977 | $111,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,512 | $109,372 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 853 | $108,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 650 | $107,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,430 | $104,466 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,974 | $100,714 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,762 | $100,154 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,816 | $98,692 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 275 | $96,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 583 | $92,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,820 | $91,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 735 | $91,148 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,479 | $91,079 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,027 | $90,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501 | $88,903 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,044 | $86,652 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,447 | $84,844 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340 | $84,436 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 830 | $84,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,746 | $80,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,766 | $75,214 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 71 | $74,497 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,611 | $73,011 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,184 | $70,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 763 | $67,717 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 290 | $67,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $66,957 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 808 | $64,447 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 171 | $62,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,415 | $61,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 382 | $60,838 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 873 | $60,482 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,349 | $60,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 282 | $59,088 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,505 | $58,744 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 654 | $57,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $56,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180 | $55,467 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 636 | $54,388 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,000 | $53,940 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 550 | $53,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 187 | $52,374 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 314 | $52,109 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 560 | $51,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 595 | $50,647 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 576 | $47,768 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 749 | $45,645 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 623 | $45,280 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,000 | $44,330 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,445 | $43,962 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,503 | $43,873 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,104 | $43,851 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 506 | $42,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $42,458 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 356 | $42,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 189 | $39,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $37,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 782 | $37,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 380 | $34,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139 | $33,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $33,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 105 | $33,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91 | $32,153 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $30,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,046 | $30,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 201 | $30,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119 | $29,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 186 | $29,007 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175 | $28,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $27,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 300 | $27,545 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 540 | $27,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87 | $27,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210 | $27,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 757 | $27,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 264 | $27,010 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,091 | $25,966 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $25,778 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,848 | $25,205 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 622 | $25,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $24,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,005 | $24,583 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,192 | $24,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $23,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $23,213 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 320 | $22,954 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $21,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $21,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71 | $21,222 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 337 | $21,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155 | $21,130 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,005 | $20,553 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,313 | $20,299 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 658 | $19,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 508 | $19,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 180 | $19,437 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 443 | $19,382 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 323 | $19,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,288 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 457 | $18,737 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 978 | $18,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 212 | $17,567 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 352 | $16,714 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 226 | $16,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 210 | $16,236 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 591 | $16,194 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162 | $16,042 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $15,697 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 130 | $15,482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 463 | $15,192 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $14,583 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174 | $14,429 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 312 | $14,424 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $14,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175 | $14,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123 | $14,069 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37 | $13,989 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $13,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90 | $13,463 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $13,343 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 488 | $13,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106 | $13,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47 | $12,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 142 | $12,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,110 | $12,721 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $12,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $12,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 99 | $12,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130 | $12,129 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 152 | $12,089 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 162 | $11,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $11,447 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 188 | $11,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $11,051 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39 | $10,890 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 197 | $10,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 228 | $10,799 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 217 | $10,649 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 109 | $10,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $10,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $10,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $10,097 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 227 | $10,053 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,987 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32 | $9,272 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151 | $9,270 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $9,170 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 216 | $9,064 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $9,012 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $8,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $8,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $8,738 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $8,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125 | $8,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95 | $8,636 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $8,024 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31 | $7,980 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $7,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66 | $7,614 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $7,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $7,506 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 143 | $7,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 207 | $7,423 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $7,125 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225 | $6,978 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $6,775 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 636 | $6,596 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $6,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 218 | $5,963 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $5,949 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 115 | $5,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226 | $5,836 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38 | $5,829 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14 | $5,741 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $5,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75 | $5,490 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 59 | $5,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78 | $5,261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,158 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95 | $4,974 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 822 | $4,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $4,761 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $4,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 508 | $4,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $4,318 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60 | $4,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $4,162 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $4,124 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39 | $3,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55 | $3,908 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $3,803 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,717 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 222 | $3,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 643 | $3,473 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 121 | $3,454 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45 | $3,412 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $3,397 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50 | $3,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $3,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $3,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20 | $2,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,861 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,000 | $2,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,794 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28 | $2,745 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 55 | $2,534 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82 | $2,455 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,050 | $2,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $2,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15 | $2,222 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 700 | $2,212 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,154 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,963 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $1,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,915 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30 | $1,833 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53 | $1,783 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169 | $1,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,300 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,283 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31 | $1,069 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $1,068 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $1,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,009 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $849 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $843 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76 | $789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9 | $733 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 134 | $641 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38 | $606 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120 | $526 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $514 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $387 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 676 | $340 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $251 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 66 | $74 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 35 | $33 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $30 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000122 | this filing | 2025-07-15 | acceptance time not in the bulk data set |