13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 408 holding rows worth $863,515,209.
- Accession
- 0001085146-25-000780
- Filer
- CIK 1767580
- Filed
- 2025-02-05
- 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, 1,823 entries on the cover page, a total value of $863,515,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,515,209 with VALUE read as dollars as filed, 13F file number 028-20349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIvanoff Wealth Management
- included managerConcordia Wealth Planning, LLC
- included managerINVESTMENT PLANNERS, INC.
- included managerMJP ASSOCIATES INC /ADV028-20473
- included managerCWS Financial Advisors, LLC028-20009
- included managerRoman Retirement Planning
- included managerRedwood Private Wealth
- included managerTaiko Private Wealth, LLC028-24249
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 | 179,083 | $96,491,692 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 278,071 | $54,454,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,174 | $39,359,677 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 371,950 | $34,386,763 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 224,939 | $22,570,427 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,033 | $22,072,220 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 225,427 | $21,760,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,140 | $20,938,554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 369,964 | $18,760,868 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 357,769 | $18,142,462 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,585 | $17,800,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,171 | $16,809,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,870 | $16,384,218 | dollars as filed | |
| VTI | 922908769 | COM | 55,414 | $16,059,652 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 292,330 | $13,116,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,238 | $11,860,747 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 260,132 | $10,954,151 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 142,442 | $9,819,970 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 217,319 | $9,761,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,860 | $9,622,446 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 199,299 | $9,530,433 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 144,075 | $6,882,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 118,728 | $6,830,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,178 | $6,659,331 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 125,209 | $6,314,308 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,228 | $5,750,820 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 111,208 | $4,925,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,249 | $4,614,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 202,482 | $4,596,355 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,042 | $4,377,498 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,475 | $4,348,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,540 | $4,315,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,341 | $4,298,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,152 | $4,142,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,343 | $4,124,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,050 | $3,864,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,316 | $3,844,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,806 | $3,664,427 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,858 | $3,508,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,992 | $3,473,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 189,571 | $3,453,986 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,850 | $3,409,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,348 | $3,361,676 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,868 | $3,276,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,138 | $3,235,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,265 | $3,209,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,672 | $3,148,904 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,121 | $3,125,136 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 111,714 | $3,111,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,654 | $3,040,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,572 | $2,965,547 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,514 | $2,947,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,230 | $2,919,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,731 | $2,880,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,703 | $2,864,386 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 188,803 | $2,862,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,504 | $2,813,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,392 | $2,722,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,613 | $2,691,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,068 | $2,677,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,806 | $2,571,255 | dollars as filed | |
| SPDW | 78463X889 | COM | 68,700 | $2,344,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,225 | $2,188,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,780 | $2,103,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,517 | $2,070,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,615 | $2,070,219 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,680 | $2,063,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,283 | $2,054,971 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,873 | $1,985,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,664 | $1,914,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,575 | $1,783,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,015 | $1,777,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,222 | $1,767,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,362 | $1,760,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,563 | $1,758,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,923 | $1,741,792 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,843 | $1,727,174 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,482 | $1,714,852 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,346 | $1,679,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,249 | $1,643,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,491 | $1,636,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,099 | $1,632,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,323 | $1,579,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,499 | $1,570,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,788 | $1,553,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,227 | $1,524,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,151 | $1,488,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,962 | $1,437,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,542 | $1,420,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,923 | $1,419,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,263 | $1,418,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,913 | $1,415,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,092 | $1,414,836 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,171 | $1,413,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,017 | $1,402,465 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,359 | $1,392,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,870 | $1,365,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,883 | $1,350,417 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,380 | $1,326,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,627 | $1,319,519 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,328 | $1,316,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,979 | $1,315,422 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,082 | $1,296,739 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,473 | $1,269,592 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,326 | $1,197,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,339 | $1,196,594 | dollars as filed | |
| MGC | 921910873 | COM | 5,623 | $1,195,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,092 | $1,116,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,999 | $1,101,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,683 | $1,095,218 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,007 | $1,085,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,569 | $1,072,342 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,986 | $1,064,046 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,205 | $1,050,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,997 | $1,041,758 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,142 | $1,024,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,333 | $1,022,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,820 | $1,008,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,563 | $1,008,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,599 | $998,261 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 39,426 | $997,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,137 | $996,798 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,009 | $989,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,243 | $979,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,876 | $976,210 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,131 | $963,988 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,393 | $954,737 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,590 | $951,872 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,043 | $951,264 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,405 | $943,288 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,813 | $942,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,800 | $942,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,436 | $939,252 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,780 | $933,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,030 | $919,788 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,239 | $901,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,007 | $897,560 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,054 | $892,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,508 | $882,269 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,052 | $881,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,309 | $866,859 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,437 | $861,969 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,470 | $861,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,633 | $855,958 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,103 | $842,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,795 | $815,071 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,031 | $804,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,526 | $798,343 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,439 | $798,033 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,630 | $791,126 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,326 | $784,730 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 24,111 | $777,459 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,986 | $772,933 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,775 | $759,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,266 | $757,767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,869 | $753,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,278 | $746,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,979 | $746,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,423 | $742,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,559 | $736,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,107 | $734,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,246 | $719,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,966 | $719,256 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,178 | $717,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,134 | $714,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,769 | $714,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,887 | $707,278 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,865 | $706,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,369 | $705,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,100 | $687,645 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,096 | $687,129 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 666 | $682,517 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,447 | $673,362 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,600 | $672,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,066 | $671,825 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,461 | $665,060 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,518 | $651,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 936 | $648,748 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,881 | $647,521 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,934 | $641,759 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,946 | $635,543 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,649 | $635,129 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,698 | $632,082 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,965 | $631,178 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,401 | $629,302 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,972 | $628,944 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,894 | $625,041 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,344 | $620,715 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,120 | $620,677 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,146 | $614,689 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,035 | $613,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,678 | $612,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,547 | $603,903 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,164 | $598,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,216 | $595,414 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 51,796 | $595,136 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,047 | $589,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,710 | $588,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,015 | $583,585 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,103 | $581,085 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,329 | $574,026 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,270 | $571,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,883 | $566,844 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,501 | $561,226 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,323 | $556,228 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,171 | $554,927 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 13,955 | $553,363 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,904 | $550,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 864 | $549,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,400 | $543,826 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,441 | $538,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,628 | $535,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,150 | $535,438 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,005 | $535,106 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,997 | $533,690 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,885 | $532,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,583 | $526,668 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,358 | $524,486 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,676 | $524,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,216 | $522,468 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,004 | $513,868 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,243 | $503,987 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,059 | $503,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,171 | $502,176 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,198 | $498,592 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,790 | $493,753 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,673 | $493,427 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,427 | $489,317 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,168 | $489,128 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,619 | $486,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,711 | $484,819 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,185 | $476,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,137 | $474,480 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,584 | $462,707 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,211 | $461,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 230 | $457,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,093 | $457,688 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,449 | $453,570 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,323 | $450,988 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,955 | $450,614 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,312 | $448,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,362 | $448,003 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,518 | $443,041 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,899 | $442,392 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,732 | $441,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,029 | $435,801 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,819 | $431,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,626 | $429,811 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,338 | $429,766 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,644 | $428,279 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,440 | $427,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,651 | $427,386 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,914 | $423,957 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,103 | $420,899 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,062 | $420,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,714 | $415,161 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,548 | $414,952 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 40,785 | $411,113 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,645 | $410,641 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,955 | $409,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,123 | $408,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,406 | $407,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,004 | $406,992 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,220 | $405,434 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,315 | $403,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,277 | $403,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,060 | $393,628 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,893 | $391,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,126 | $390,829 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,684 | $387,556 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,972 | $382,924 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 766 | $381,279 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $377,836 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,610 | $376,251 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 843 | $374,864 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,504 | $374,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 801 | $372,569 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,974 | $372,284 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,748 | $370,819 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,883 | $368,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,052 | $366,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,019 | $364,722 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,988 | $361,208 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,827 | $356,914 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,340 | $355,358 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,516 | $352,840 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 774 | $352,736 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,262 | $350,720 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,164 | $347,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,653 | $346,733 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,615 | $345,851 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,616 | $343,455 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,499 | $341,617 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,790 | $339,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,689 | $338,066 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,379 | $337,831 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,751 | $337,273 | dollars as filed | |
| SCHD | 808524797 | COM | 12,341 | $337,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,601 | $333,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,955 | $330,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,333 | $327,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,705 | $326,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,323 | $326,403 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 702 | $325,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,430 | $319,035 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,390 | $318,088 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,864 | $317,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,050 | $315,203 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,766 | $314,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,393 | $314,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,462 | $313,669 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,287 | $310,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,486 | $309,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,396 | $309,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,457 | $308,676 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,305 | $306,189 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,626 | $305,947 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,385 | $305,377 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,226 | $303,871 | dollars as filed | |
| IJH | 464287507 | COM | 4,863 | $303,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,222 | $303,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,142 | $302,968 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 287 | $302,734 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,677 | $302,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 530 | $302,067 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,854 | $302,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,328 | $300,064 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,996 | $294,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,172 | $293,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 11,034 | $291,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 811 | $291,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 542 | $287,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,411 | $287,144 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,235 | $284,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 770 | $284,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,150 | $284,375 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 11,082 | $282,477 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,787 | $281,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,658 | $279,397 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,519 | $278,639 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 689 | $278,397 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,009 | $277,356 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,104 | $276,546 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,243 | $274,488 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 960 | $272,833 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,804 | $268,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,586 | $264,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,861 | $261,590 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 9,526 | $259,682 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,584 | $259,374 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,968 | $259,325 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,497 | $259,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449 | $257,075 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,134 | $256,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,373 | $256,249 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 759 | $256,033 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,353 | $256,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,814 | $251,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,300 | $251,173 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,616 | $250,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,896 | $247,173 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,310 | $245,006 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,662 | $242,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,775 | $240,665 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,179 | $240,376 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,176 | $239,609 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,126 | $239,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,011 | $237,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 658 | $236,774 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,563 | $236,352 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,436 | $231,005 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,565 | $230,588 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,299 | $230,293 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,598 | $229,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 803 | $229,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,804 | $225,147 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 883 | $224,048 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,393 | $222,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,194 | $219,022 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 593 | $218,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,553 | $216,772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,155 | $216,606 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,407 | $215,065 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,511 | $214,905 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,234 | $214,785 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,943 | $213,205 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,025 | $212,476 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,034 | $212,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,515 | $211,689 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,650 | $210,636 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,490 | $210,393 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,474 | $210,008 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,304 | $209,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 520 | $209,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,392 | $205,227 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 457 | $204,453 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,404 | $202,734 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,750 | $200,804 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 386 | $200,664 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 21,952 | $146,200 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,674 | $142,073 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,377 | $135,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,023 | $133,002 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,389 | $125,084 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,134 | $109,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $25,600 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $13,085 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,581 | $5,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000780 | this filing | 2025-02-05 | acceptance time not in the bulk data set |