13F-HR filed by Stratos Investment Management, LLC
Stratos Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 272 holding rows worth $1,663,486,460.
- Accession
- 0001085146-25-000499
- Filer
- CIK 1707206
- Filed
- 2025-01-27
- 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, 272 entries on the cover page, a total value of $1,663,486,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,663,486,460 with VALUE read as dollars as filed, 13F file number 028-19493. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,819,689 | $166,713,076 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 988,839 | $127,184,495 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 837,901 | $67,811,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,224,872 | $50,550,495 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,959,640 | $50,010,021 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,410,831 | $48,843,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,791,242 | $44,763,138 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,282,098 | $37,873,176 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 835,460 | $37,061,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81,523 | $33,460,498 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 663,824 | $33,138,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,136 | $33,046,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,543 | $30,998,752 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 175,301 | $30,718,030 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 281,995 | $30,128,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,769 | $25,985,935 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 819,769 | $25,191,526 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 504,616 | $24,433,535 | dollars as filed | |
| SCHD | 808524797 | COM | 881,329 | $24,077,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,061 | $23,674,147 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,249 | $22,632,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 549,467 | $22,242,445 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 359,751 | $20,653,361 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 586,965 | $20,179,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,308 | $19,777,851 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 339,826 | $19,550,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,517 | $18,980,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,490 | $18,597,827 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 262,527 | $17,085,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 600,157 | $15,718,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,583 | $15,675,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,354 | $13,685,327 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 212,963 | $12,705,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 308,036 | $12,472,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,271 | $12,454,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,848 | $10,990,303 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,399 | $10,782,840 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 173,024 | $10,613,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 212,902 | $10,596,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,318 | $10,172,334 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 308,853 | $10,145,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 362,610 | $9,801,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,388 | $9,612,514 | dollars as filed | |
| IJH | 464287507 | COM | 150,302 | $9,365,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,534 | $9,205,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 221,454 | $9,117,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,884 | $9,024,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 162,217 | $8,810,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,767 | $8,467,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,668 | $8,289,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,255 | $8,223,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,396 | $6,996,528 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 230,380 | $6,724,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,990 | $6,592,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,951 | $6,203,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,750 | $5,993,490 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63,709 | $5,894,357 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 128,180 | $5,751,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 283,041 | $5,740,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,014 | $5,415,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,425 | $5,130,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 176,237 | $4,991,050 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,598 | $4,932,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,696 | $4,815,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,219 | $4,782,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,950 | $4,716,477 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,732 | $4,672,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 74,182 | $4,633,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,936 | $4,558,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,130 | $4,508,584 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,265 | $4,503,018 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,623 | $4,471,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,130 | $4,464,938 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,487 | $4,428,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,336 | $4,394,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,573 | $4,348,022 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,481 | $4,278,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,461 | $4,191,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,480 | $4,044,049 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,232 | $3,896,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,430 | $3,865,423 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,607 | $3,637,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,410 | $3,486,374 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,359 | $3,339,255 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 62,773 | $3,208,407 | dollars as filed | |
| VTI | 922908769 | COM | 10,208 | $2,958,408 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,921 | $2,725,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,020 | $2,663,602 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,065 | $2,611,486 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,284 | $2,570,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 118,957 | $2,479,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 37,280 | $2,391,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,960 | $2,383,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,904 | $2,308,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,364 | $2,264,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,042 | $2,225,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,511 | $2,223,251 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,948 | $2,176,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,572 | $2,107,533 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 41,736 | $2,098,518 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,975 | $2,097,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,506 | $1,983,566 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 68,103 | $1,955,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,459 | $1,894,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,980 | $1,802,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,726 | $1,676,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,766 | $1,671,778 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,614 | $1,655,388 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,013 | $1,647,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,871 | $1,602,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,616 | $1,601,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,497 | $1,555,256 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,183 | $1,549,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,990 | $1,498,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,030 | $1,496,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,987 | $1,451,772 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,076 | $1,443,676 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,568 | $1,337,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,245 | $1,310,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,361 | $1,219,417 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,100 | $1,217,368 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,042 | $1,172,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,799 | $1,162,589 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,972 | $1,144,786 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,404 | $1,105,282 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,176 | $1,086,700 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 45,790 | $1,065,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,771 | $1,038,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,011 | $1,001,712 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,817 | $991,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,519 | $908,784 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,187 | $878,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,451 | $875,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,249 | $872,552 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,893 | $861,381 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,509 | $832,744 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,069 | $827,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,338 | $824,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,390 | $805,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,583 | $791,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,742 | $761,649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,159 | $759,160 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,615 | $752,829 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,700 | $748,415 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,690 | $748,175 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 28,110 | $746,885 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,061 | $725,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,124 | $711,138 | dollars as filed | |
| VWO | 922042858 | SHS | 15,997 | $704,534 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,958 | $700,566 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,610 | $681,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,666 | $679,005 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,360 | $678,138 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,729 | $677,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,603 | $674,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,196 | $666,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,606 | $634,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,483 | $627,892 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,049 | $623,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,058 | $615,086 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,516 | $609,966 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,114 | $600,454 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,404 | $592,894 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,835 | $585,528 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,426 | $580,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,901 | $556,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,915 | $555,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,767 | $547,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,430 | $542,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 940 | $536,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,041 | $532,304 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,477 | $526,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,283 | $520,759 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,135 | $513,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,225 | $513,156 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 955 | $508,629 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,360 | $497,011 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,324 | $473,146 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,492 | $472,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,132 | $468,830 | dollars as filed | |
| MGC | 921910873 | COM | 2,166 | $460,622 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,561 | $458,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,812 | $434,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,625 | $426,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $421,654 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,475 | $414,536 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,592 | $408,886 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,758 | $405,933 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,450 | $398,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,109 | $392,560 | dollars as filed | |
| VGT | 92204A702 | SHS | 628 | $390,915 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,021 | $389,355 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,290 | $380,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,450 | $377,911 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,618 | $371,487 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,521 | $371,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,323 | $365,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,621 | $363,706 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,027 | $361,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,942 | $355,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,692 | $341,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,733 | $332,588 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 6,810 | $327,036 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,183 | $326,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,719 | $322,437 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $318,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,305 | $315,980 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,331 | $308,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,496 | $302,162 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,617 | $298,951 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,271 | $297,884 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,157 | $293,782 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,332 | $293,678 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,247 | $292,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,746 | $292,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,588 | $292,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,613 | $290,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,991 | $289,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 936 | $281,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,271 | $280,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,887 | $275,420 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 291 | $275,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 474 | $271,468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,924 | $269,912 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,952 | $268,537 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,895 | $267,463 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,576 | $266,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,450 | $266,073 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,349 | $257,558 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 422 | $257,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,319 | $255,465 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 870 | $252,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,283 | $251,333 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,822 | $250,423 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,349 | $250,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,307 | $250,280 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,015 | $249,734 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,757 | $249,427 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,604 | $248,318 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,555 | $242,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,913 | $238,589 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 850 | $237,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 376 | $236,835 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,896 | $234,200 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,697 | $233,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,763 | $232,293 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,690 | $228,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,575 | $227,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,796 | $226,746 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 612 | $225,847 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,275 | $225,254 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,179 | $224,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,725 | $223,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $220,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 442 | $220,577 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 675 | $220,394 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,992 | $216,112 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 412 | $215,048 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,345 | $213,094 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,350 | $212,921 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,296 | $212,356 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,665 | $210,422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 443 | $209,933 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,982 | $204,166 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,573 | $202,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,622 | $201,999 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,886 | $192,806 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,687 | $162,866 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,399 | $158,490 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,401 | $141,945 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $110,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,791 | $83,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000499 | this filing | 2025-01-27 | acceptance time not in the bulk data set |