13F-HR filed by MMA ASSET MANAGEMENT LLC
MMA ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-02-05, with 256 holding rows worth $212,796,228.
- Accession
- 0000950123-25-000946
- Filer
- CIK 1842667
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 256 entries on the cover page, a total value of $212,796,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,796,228 with VALUE read as dollars as filed, 13F file number 028-20624. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 316,444 | $23,147,893 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,986 | $18,759,967 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,260 | $8,585,742 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,342 | $8,412,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,838 | $6,675,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 295,988 | $6,615,332 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 117,158 | $6,473,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,595 | $6,199,375 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,477 | $6,178,367 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,153 | $6,160,577 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 76,047 | $5,746,895 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,360 | $5,580,165 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,742 | $4,972,405 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,545 | $4,607,993 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,935 | $3,970,886 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,797 | $3,925,455 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,202 | $3,191,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,195 | $3,112,803 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,671 | $2,839,918 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,744 | $2,752,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,735 | $2,387,727 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,694 | $2,339,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,639 | $2,221,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,534 | $1,883,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,386 | $1,805,333 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,667 | $1,684,302 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,847 | $1,675,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,600 | $1,538,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,371 | $1,507,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,080 | $1,504,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,246 | $1,482,981 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,005 | $1,475,359 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,069 | $1,412,478 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,467 | $1,369,912 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,200 | $1,344,187 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,643 | $1,271,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,893 | $1,243,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,152 | $1,205,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,106 | $1,132,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,862 | $1,114,623 | dollars as filed | |
| IJH | 464287507 | COM | 18,641 | $1,107,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,552 | $1,054,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,221 | $1,028,193 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,462 | $1,022,335 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,019 | $987,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,009 | $912,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,745 | $907,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,173 | $854,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,931 | $845,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,245 | $832,509 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,735 | $805,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,788 | $786,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,552 | $782,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,676 | $749,162 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,559 | $731,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,373 | $713,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,495 | $711,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,843 | $708,174 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,325 | $705,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,637 | $655,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,911 | $640,935 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,436 | $631,447 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,076 | $625,778 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,960 | $563,318 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,150 | $558,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,073 | $546,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,255 | $515,697 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,269 | $501,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,646 | $498,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,703 | $479,435 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,793 | $461,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,633 | $461,170 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,646 | $454,148 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $453,588 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,796 | $443,468 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,341 | $442,072 | dollars as filed | |
| VTI | 922908769 | COM | 1,720 | $441,076 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,412 | $422,204 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,606 | $410,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,402 | $399,349 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,806 | $394,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,967 | $388,399 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,491 | $387,973 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,313 | $382,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,180 | $382,655 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,187 | $357,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,732 | $352,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,245 | $346,498 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,280 | $345,873 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,938 | $338,193 | dollars as filed | |
| VWO | 922042858 | SHS | 7,773 | $335,787 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,586 | $334,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 689 | $328,188 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,815 | $326,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,994 | $322,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 917 | $318,520 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,696 | $316,281 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,096 | $316,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,204 | $311,094 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,602 | $302,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,161 | $296,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,502 | $283,509 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,207 | $281,433 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,784 | $277,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 955 | $266,494 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,538 | $264,422 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,208 | $252,232 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,593 | $241,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,364 | $239,349 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,264 | $231,353 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,028 | $229,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,800 | $218,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,476 | $216,894 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,476 | $214,758 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,534 | $214,515 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,298 | $213,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,156 | $206,289 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,567 | $203,445 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,176 | $201,310 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,193 | $191,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $175,790 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 3,413 | $172,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 462 | $159,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,948 | $148,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,195 | $146,279 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,481 | $124,245 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,857 | $122,952 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 426 | $112,941 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,000 | $111,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $107,815 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,081 | $101,615 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230 | $96,069 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $85,090 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 148 | $82,296 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 263 | $78,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $78,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104 | $76,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,884 | $73,503 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $72,340 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 726 | $66,001 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,283 | $63,082 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,709 | $61,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159 | $60,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 342 | $60,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 692 | $60,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117 | $57,750 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 514 | $55,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $55,235 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 473 | $52,129 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $51,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $50,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175 | $49,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 168 | $46,838 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 555 | $40,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $36,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,427 | $36,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 898 | $35,269 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 454 | $32,393 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 253 | $31,043 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 518 | $29,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 164 | $29,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 771 | $29,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 479 | $29,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 462 | $27,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 201 | $25,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $25,508 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 168 | $24,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $23,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161 | $23,864 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $23,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67 | $23,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151 | $22,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145 | $22,865 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,500 | $22,450 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 258 | $21,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43 | $20,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285 | $20,622 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 173 | $19,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122 | $19,795 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 379 | $19,569 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 520 | $18,808 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 543 | $18,664 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82 | $18,650 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,200 | $18,648 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 199 | $18,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42 | $17,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89 | $16,996 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 433 | $16,061 | dollars as filed | |
| VGT | 92204A702 | SHS | 31 | $16,019 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 71 | $15,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 163 | $15,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 474 | $15,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 321 | $14,775 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 283 | $13,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103 | $12,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114 | $11,025 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 238 | $9,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 281 | $8,925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60 | $8,740 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 174 | $8,351 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87 | $8,210 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $7,878 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 362 | $7,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205 | $7,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173 | $7,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81 | $7,627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $7,159 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $7,081 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 106 | $6,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58 | $6,592 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 128 | $6,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 91 | $6,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $6,324 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $6,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $6,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65 | $5,961 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16 | $5,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 231 | $5,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 155 | $5,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $5,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 118 | $5,338 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 261 | $5,306 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $5,231 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60 | $5,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179 | $5,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 67 | $5,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 102 | $4,901 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $4,809 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89 | $4,627 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 182 | $4,278 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 142 | $4,127 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $3,979 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30 | $3,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18 | $3,474 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $3,214 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64 | $3,212 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35 | $3,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 109 | $2,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 195 | $2,594 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $2,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $2,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39 | $1,636 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19 | $626 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $621 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 80 | $471 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $415 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16 | $361 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28 | $244 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $131 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $64 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $47 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000946 | this filing | 2025-02-05 | acceptance time not in the bulk data set |