13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 323 holding rows worth $479,588,340.
- Accession
- 0001062993-25-001833
- Filer
- CIK 1913243
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 323 entries on the cover page, a total value of $479,588,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,588,340 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 80,376 | $43,307,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,917 | $31,151,096 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 675,400 | $24,773,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,626 | $21,301,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 290,153 | $15,961,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,559 | $11,194,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,182 | $10,563,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,353 | $8,997,867 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 118,675 | $8,069,900 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 761,483 | $7,812,816 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 162,749 | $7,789,181 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,333 | $7,744,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,218 | $7,357,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,777 | $6,971,556 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 147,349 | $6,660,175 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 96,455 | $6,218,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,126 | $5,314,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,061 | $5,120,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,955 | $4,965,683 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 177,045 | $4,959,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,904 | $4,780,408 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 137,295 | $4,007,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,679 | $3,998,238 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 168,777 | $3,929,854 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 90,572 | $3,790,448 | dollars as filed | |
| SPDW | 78463X889 | COM | 106,531 | $3,635,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,121 | $3,583,904 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,772 | $3,437,627 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,421 | $3,403,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,333 | $3,110,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,540 | $2,941,707 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,443 | $2,939,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,638 | $2,882,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79,600 | $2,853,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,775 | $2,644,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,365 | $2,643,531 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,576 | $2,345,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,015 | $2,201,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 69,442 | $2,115,898 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,930 | $2,094,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,619 | $2,011,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,539 | $1,960,238 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,128 | $1,945,027 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,973 | $1,856,693 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,398 | $1,842,251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,683 | $1,822,892 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,791 | $1,784,764 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,014 | $1,783,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,180 | $1,760,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,454 | $1,755,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,967 | $1,753,226 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,159 | $1,670,108 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,718 | $1,588,121 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,310 | $1,557,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,318 | $1,540,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,947 | $1,535,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,354 | $1,497,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,332 | $1,468,125 | dollars as filed | |
| VWO | 922042858 | SHS | 33,324 | $1,467,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,243 | $1,454,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,653 | $1,434,809 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,023 | $1,387,601 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,095 | $1,384,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,377 | $1,361,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,454 | $1,357,226 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,709 | $1,344,823 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,746 | $1,339,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,492 | $1,312,103 | dollars as filed | |
| IJH | 464287507 | COM | 20,830 | $1,297,917 | dollars as filed | |
| VTI | 922908769 | COM | 4,427 | $1,282,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,169 | $1,278,587 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,246 | $1,219,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,100 | $1,207,894 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,779 | $1,187,772 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,076 | $1,185,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,669 | $1,144,677 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,357 | $1,142,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,263 | $1,137,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,243 | $1,134,405 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 47,660 | $1,132,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,272 | $1,125,515 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,348 | $1,108,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $1,099,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,178 | $1,095,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,186 | $1,092,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,292 | $1,080,080 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,200 | $1,078,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,634 | $1,063,751 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,001 | $1,052,786 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,029 | $1,048,943 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,669 | $991,683 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,145 | $982,137 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,678 | $980,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,467 | $971,438 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,934 | $943,144 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,180 | $941,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,026 | $939,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,252 | $933,435 | dollars as filed | |
| SCHD | 808524797 | COM | 33,377 | $911,860 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,898 | $905,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 179 | $889,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,130 | $887,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,241 | $876,266 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,323 | $865,077 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,497 | $845,616 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,013 | $843,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,800 | $839,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,795 | $825,399 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,187 | $816,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,199 | $797,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,917 | $786,813 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,123 | $756,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,540 | $754,492 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,297 | $744,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,379 | $743,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,535 | $738,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,503 | $730,283 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,969 | $724,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,254 | $720,202 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,264 | $719,949 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,765 | $718,555 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 36,500 | $717,955 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,477 | $714,091 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,197 | $711,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,060 | $707,800 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,846 | $704,990 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,814 | $694,477 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,802 | $689,880 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,177 | $678,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,356 | $675,368 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 29,936 | $670,566 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,341 | $659,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,687 | $652,599 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,147 | $650,353 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,808 | $646,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,124 | $643,735 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,733 | $629,019 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,209 | $628,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,146 | $596,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,192 | $595,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,610 | $595,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,050 | $586,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,016 | $584,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,645 | $578,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,977 | $572,751 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,308 | $567,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,193 | $565,848 | dollars as filed | |
| VGT | 92204A702 | SHS | 909 | $565,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,291 | $563,506 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,914 | $562,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,053 | $560,626 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,650 | $559,365 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,046 | $554,882 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,164 | $553,132 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,146 | $548,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,860 | $541,214 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,762 | $533,280 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 16,300 | $532,847 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,136 | $530,369 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,193 | $526,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,340 | $522,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,542 | $515,421 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,938 | $512,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,709 | $511,569 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,156 | $507,242 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,267 | $502,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,130 | $501,897 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,441 | $499,475 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,644 | $493,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,109 | $493,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,482 | $490,170 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,485 | $488,604 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,164 | $487,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,022 | $483,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,509 | $473,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,523 | $464,184 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,170 | $462,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,543 | $457,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,726 | $457,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,618 | $449,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,944 | $449,797 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,323 | $438,968 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,478 | $438,150 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,913 | $437,484 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,801 | $426,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,770 | $425,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,623 | $419,254 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,602 | $417,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,895 | $412,085 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,432 | $409,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,211 | $408,884 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,711 | $406,990 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,964 | $406,417 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,184 | $404,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 379 | $401,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,239 | $399,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,066 | $388,593 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,769 | $386,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,072 | $375,379 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,872 | $374,926 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,844 | $374,285 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,190 | $373,213 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,194 | $371,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,204 | $365,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 568 | $357,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,545 | $353,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,621 | $352,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,410 | $352,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $348,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,834 | $347,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 665 | $347,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,600 | $338,670 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,459 | $335,177 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,373 | $334,391 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,302 | $334,252 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,151 | $334,115 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,616 | $332,917 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,640 | $329,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,277 | $329,504 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,277 | $328,602 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,011 | $320,822 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,115 | $320,461 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,171 | $317,481 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,525 | $316,885 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,865 | $316,668 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,071 | $316,555 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,077 | $315,393 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $312,630 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 515 | $309,005 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,685 | $306,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,739 | $305,541 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,946 | $305,058 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,783 | $304,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,059 | $304,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,886 | $303,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,898 | $303,170 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,426 | $302,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,049 | $302,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,774 | $298,871 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,092 | $297,898 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,877 | $295,481 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,305 | $294,661 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $294,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 417 | $293,751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,446 | $291,306 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 718 | $289,139 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 908 | $286,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,565 | $284,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,020 | $279,705 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,198 | $278,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,697 | $277,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,055 | $277,687 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,434 | $277,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,244 | $271,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,396 | $269,219 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,801 | $267,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,056 | $258,570 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 929 | $255,874 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,158 | $253,774 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,788 | $251,584 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,288 | $250,710 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,469 | $248,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,892 | $248,401 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,306 | $248,114 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,915 | $247,657 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,987 | $247,549 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,881 | $247,513 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $244,657 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,311 | $244,279 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,799 | $244,029 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $242,620 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $241,015 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,680 | $240,122 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,471 | $239,670 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $238,862 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,011 | $236,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,375 | $235,481 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,105 | $235,447 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 687 | $235,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 554 | $234,740 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,142 | $234,076 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 648 | $232,736 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,006 | $232,308 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 998 | $230,229 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 762 | $228,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,568 | $227,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,055 | $225,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,463 | $224,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,754 | $223,793 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,478 | $223,705 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,560 | $223,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,795 | $223,129 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,206 | $223,128 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,961 | $222,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,110 | $222,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,840 | $222,290 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,878 | $221,318 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,880 | $220,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,375 | $216,707 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,470 | $216,324 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,077 | $214,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,425 | $213,860 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,995 | $210,872 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,614 | $208,359 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 754 | $208,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,391 | $207,273 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,281 | $207,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,881 | $206,741 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,170 | $206,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,911 | $205,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $203,608 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 166 | $203,131 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,550 | $200,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,213 | $190,209 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,672 | $168,407 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $167,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,347 | $136,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,188 | $105,799 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,703 | $104,033 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,424 | $98,090 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,961 | $83,309 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $62,500 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $32,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001833 | this filing | 2025-02-07 | acceptance time not in the bulk data set |