13F-HR filed by ROMAN BUTLER FULLERTON & CO
ROMAN BUTLER FULLERTON & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 249 holding rows worth $332,313,355.
- Accession
- 0001085146-24-005206
- Filer
- CIK 733444
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 249 entries on the cover page, a total value of $332,313,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,313,355 with VALUE read as dollars as filed, 13F file number 028-19019. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 135,288 | $17,803,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,718 | $14,119,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,162 | $13,367,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,699 | $11,017,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,935 | $10,978,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,027 | $9,157,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,074 | $7,138,623 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,005 | $6,004,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,132 | $5,627,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,893 | $5,380,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,131 | $5,195,813 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,980 | $4,927,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,896 | $4,508,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,631 | $4,448,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,368 | $4,417,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,907 | $4,121,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,749 | $3,956,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,436 | $3,916,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,311 | $3,869,402 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 186,611 | $3,765,820 | dollars as filed | |
| SCHD | 808524797 | COM | 123,363 | $3,524,487 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,875 | $3,215,912 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 95,559 | $3,197,397 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,759 | $3,155,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,184 | $3,109,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,029 | $2,844,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,049 | $2,655,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,808 | $2,626,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,930 | $2,621,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,522 | $2,558,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,640 | $2,548,692 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,223 | $2,439,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,557 | $2,373,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,054 | $2,361,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,669 | $2,079,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,191 | $2,056,976 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 48,825 | $2,047,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,486 | $2,024,828 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,394 | $1,955,152 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,362 | $1,853,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 901 | $1,832,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,649 | $1,803,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,390 | $1,800,755 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,811 | $1,793,706 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 207,749 | $1,788,717 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 107,626 | $1,784,439 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 79,792 | $1,760,203 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,445 | $1,750,097 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,223 | $1,746,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,030 | $1,722,979 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,980 | $1,705,590 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,533 | $1,699,558 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,215 | $1,689,482 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 268,060 | $1,643,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,433 | $1,608,040 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,213 | $1,601,472 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 173,977 | $1,590,154 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,608 | $1,578,032 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,510 | $1,466,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,963 | $1,450,780 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,807 | $1,446,417 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,928 | $1,439,248 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,536 | $1,377,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,750 | $1,326,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,581 | $1,311,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,249 | $1,288,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,575 | $1,264,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,012 | $1,244,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,275 | $1,239,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,948 | $1,221,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,133 | $1,219,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,231 | $1,218,602 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,972 | $1,208,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,682 | $1,166,972 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,106 | $1,155,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,985 | $1,137,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,875 | $1,109,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,945 | $1,102,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,899 | $1,037,623 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,363 | $1,034,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,079 | $1,032,793 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,463 | $1,014,594 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,663 | $991,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,284 | $974,704 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,303 | $959,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,930 | $949,095 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,838 | $927,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,526 | $915,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,761 | $913,497 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,373 | $902,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,871 | $899,604 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,223 | $893,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,073 | $886,159 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,006 | $838,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,746 | $835,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,701 | $809,665 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,734 | $805,736 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,650 | $798,878 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,431 | $779,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,353 | $776,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,571 | $765,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,562 | $761,840 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,801 | $740,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,284 | $738,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,978 | $737,481 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,737 | $723,950 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,890 | $722,383 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,384 | $716,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,444 | $715,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38,881 | $708,407 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,763 | $697,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,111 | $686,333 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,027 | $680,114 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,338 | $672,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,048 | $661,539 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,419 | $657,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,295 | $653,784 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,699 | $649,598 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,553 | $647,497 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,830 | $634,848 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,675 | $634,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,041 | $633,043 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,100 | $624,368 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,191 | $613,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,430 | $611,534 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,776 | $608,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,496 | $601,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $591,967 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,524 | $588,774 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,281 | $587,662 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,396 | $569,962 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 450 | $568,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,369 | $556,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,572 | $554,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,467 | $553,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,552 | $551,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,639 | $550,314 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,854 | $548,464 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,955 | $541,067 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,575 | $539,925 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,223 | $539,106 | dollars as filed | |
| VTI | 922908769 | COM | 1,862 | $533,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,181 | $515,436 | dollars as filed | |
| IJH | 464287507 | COM | 7,946 | $502,530 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,250 | $497,793 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,160 | $495,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,736 | $493,633 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,070 | $493,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,299 | $491,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,887 | $488,812 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,543 | $474,131 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,643 | $471,522 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,663 | $462,616 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,047 | $458,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,005 | $456,032 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,937 | $453,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,245 | $453,731 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,308 | $451,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,715 | $448,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,060 | $447,485 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,731 | $442,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,748 | $434,979 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 264,429 | $431,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,422 | $429,008 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,535 | $424,767 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,359 | $417,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,422 | $409,500 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,593 | $402,625 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,387 | $401,964 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,617 | $397,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 629 | $388,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,159 | $368,877 | dollars as filed | |
| VGT | 92204A702 | SHS | 611 | $364,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,337 | $364,634 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,819 | $363,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,457 | $362,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,349 | $357,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,869 | $357,084 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,395 | $354,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,679 | $352,027 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,434 | $349,349 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,684 | $347,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,198 | $344,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,547 | $339,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,053 | $328,981 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,228 | $327,806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 817 | $324,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 867 | $319,540 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,620 | $309,602 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,986 | $300,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,256 | $300,505 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,052 | $298,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 559 | $297,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,070 | $296,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 491 | $294,933 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,107 | $292,491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,130 | $291,384 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,357 | $290,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,211 | $288,906 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 479 | $288,501 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 982 | $287,279 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,154 | $286,570 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,062 | $282,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,392 | $281,626 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,096 | $280,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,790 | $280,526 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,053 | $280,292 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,599 | $278,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,073 | $275,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,269 | $273,212 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,163 | $266,936 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 997 | $265,289 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,005 | $262,073 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,565 | $260,665 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 886 | $255,512 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,595 | $254,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $252,922 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,272 | $250,684 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,727 | $249,732 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,375 | $247,107 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,266 | $242,809 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,888 | $238,895 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 4,754 | $237,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $236,120 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 880 | $235,682 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,836 | $235,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,803 | $233,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 961 | $230,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 592 | $230,038 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,342 | $229,691 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,670 | $224,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,310 | $224,568 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,699 | $222,104 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,740 | $218,847 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,791 | $216,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 720 | $216,083 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 839 | $215,773 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,739 | $215,299 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,138 | $215,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,606 | $213,510 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,263 | $212,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,254 | $212,392 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,267 | $210,688 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,161 | $208,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,426 | $208,013 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,521 | $206,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $206,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,112 | $205,211 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 837 | $204,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005206 | this filing | 2024-10-29 | acceptance time not in the bulk data set |