13F-HR filed by Essential Planning, LLC.
Essential Planning, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 313 holding rows worth $15,352,691,535.
- Accession
- 0001085146-25-000922
- Filer
- CIK 1949824
- Filed
- 2025-02-10
- 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, 313 entries on the cover page, a total value of $15,352,691,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,352,691,535 with VALUE read as dollars as filed, 13F file number 028-22673. 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 Total Bond Market ETF | 921937835 | SHS | 45,844,512 | $3,352,920,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 77,812,926 | $3,177,525,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,285,828 | $979,473,120 | dollars as filed | |
| VTI | 922908769 | COM | 3,223,294 | $940,012,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 716,081 | $593,543,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,557,175 | $486,696,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,544,324 | $411,482,802 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 634,886 | $375,630,979 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,825,007 | $374,535,124 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,826,984 | $333,576,012 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,109,409 | $313,303,525 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,311,529 | $308,456,597 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,939,810 | $227,231,216 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,454,066 | $201,794,212 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,462,892 | $197,405,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,168,547 | $197,211,534 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,894,380 | $174,452,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,940,670 | $138,755,438 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,944,507 | $89,468,180 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,503,182 | $78,893,770 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,425,586 | $78,223,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,670,069 | $76,841,303 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,621,888 | $74,477,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,093 | $68,825,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 263,269 | $62,089,113 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 552,541 | $55,527,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 574,746 | $49,823,232 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 769,477 | $47,689,411 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 673,400 | $46,774,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 717,679 | $46,740,386 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 741,411 | $45,799,612 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 869,449 | $44,919,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,837 | $43,556,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 160,423 | $42,923,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 535,983 | $42,048,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,197 | $39,635,268 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 877,100 | $37,882,981 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140,248 | $37,819,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,058 | $35,799,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 535,720 | $34,333,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,006,520 | $31,857,090 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 225,170 | $31,851,181 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 619,876 | $31,004,274 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 536,780 | $29,435,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112,488 | $28,717,560 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 489,125 | $28,550,574 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 141,197 | $28,183,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,362 | $26,655,861 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 253,990 | $26,618,900 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 233,601 | $26,080,109 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 570,265 | $26,030,200 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 411,749 | $26,020,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 506,944 | $25,419,210 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 114,920 | $25,402,378 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 291,505 | $22,709,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 827,793 | $22,145,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,888 | $19,741,002 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 867,746 | $19,341,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,970 | $19,037,028 | dollars as filed | |
| VWO | 922042858 | SHS | 391,364 | $18,212,008 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 169,650 | $17,920,129 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 756,996 | $17,030,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 677,870 | $16,791,864 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77,401 | $16,773,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 391,833 | $16,626,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 581,400 | $15,050,748 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,074 | $14,853,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,335 | $14,645,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,528 | $14,139,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,533 | $13,717,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,322 | $13,286,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 295,147 | $12,463,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,177 | $12,300,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,680 | $11,872,536 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108,265 | $11,633,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,778 | $11,602,690 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,956 | $11,482,657 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 446,935 | $11,105,057 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500,007 | $11,025,655 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,457 | $10,453,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,515 | $10,231,863 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,685 | $9,459,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,618 | $9,366,082 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,645 | $9,167,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 337,001 | $9,134,513 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,261 | $8,931,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,336 | $8,369,395 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 288,340 | $8,341,055 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,163 | $8,275,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,953 | $7,903,920 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,172 | $7,406,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,444 | $7,278,771 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 122,519 | $7,244,269 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 133,900 | $7,127,018 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 88,110 | $7,020,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,120 | $6,772,465 | dollars as filed | |
| SCHD | 808524797 | COM | 210,058 | $6,763,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 162,638 | $6,750,243 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 190,898 | $6,739,954 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,709 | $6,673,345 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,250 | $6,666,376 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,760 | $6,356,910 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66,886 | $6,319,642 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 123,760 | $6,276,386 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,725 | $5,995,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,566 | $5,932,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,597 | $5,897,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 97,500 | $5,837,558 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 73,855 | $5,782,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,930 | $5,721,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,735 | $5,694,554 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,832 | $5,566,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,500 | $5,563,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,955 | $5,470,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 104,952 | $5,324,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,260 | $5,172,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,340 | $5,061,333 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,075 | $5,048,864 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,727 | $5,041,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,096 | $4,984,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,085 | $4,798,986 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,500 | $4,791,135 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 527,488 | $4,691,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,823 | $4,661,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,105 | $4,606,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,483 | $4,526,787 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,560 | $4,513,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,500 | $4,479,145 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,000 | $4,358,070 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,855 | $4,326,022 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,242 | $4,321,448 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,935 | $4,303,043 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,230 | $4,282,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,125 | $4,115,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,875 | $4,073,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,145 | $3,977,919 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,300 | $3,924,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,345 | $3,799,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,075 | $3,780,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,683 | $3,755,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,721 | $3,750,064 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,140 | $3,651,619 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,344 | $3,637,437 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 62,064 | $3,634,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58,500 | $3,431,026 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 84,214 | $3,387,762 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 227,500 | $3,383,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,950 | $3,331,618 | dollars as filed | |
| IJH | 464287507 | COM | 51,897 | $3,326,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,780 | $3,305,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,990 | $3,251,808 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 413,088 | $3,251,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 100,752 | $3,236,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,855 | $3,127,749 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,118 | $3,084,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,720 | $3,075,103 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,500 | $3,074,635 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,810 | $3,066,738 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,000 | $3,026,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,631 | $2,996,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,690 | $2,935,196 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,540 | $2,916,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,355 | $2,900,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,830 | $2,892,420 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,156 | $2,846,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,695 | $2,819,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,000 | $2,818,442 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,448 | $2,717,286 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,885 | $2,703,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,020 | $2,681,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,525 | $2,619,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,202 | $2,591,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,395 | $2,521,942 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,081 | $2,509,302 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,250 | $2,483,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,449 | $2,441,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,190 | $2,436,066 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 29,900 | $2,410,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,988 | $2,374,057 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 85,080 | $2,323,673 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,500 | $2,303,505 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,010 | $2,258,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,000 | $2,193,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,434 | $2,181,782 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,640 | $2,171,179 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,681 | $2,171,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 52,393 | $2,158,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,919 | $2,155,868 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,650 | $2,133,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,340 | $2,066,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,555 | $2,065,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,275 | $2,043,865 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,494 | $2,034,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,682 | $2,015,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,670 | $2,002,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,815 | $1,927,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,486 | $1,897,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,500 | $1,857,711 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,850 | $1,807,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,585 | $1,738,978 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 124,005 | $1,717,526 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,660,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,605 | $1,658,181 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,675 | $1,653,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,585 | $1,645,208 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 139,880 | $1,627,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,976 | $1,624,210 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,505 | $1,597,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,840 | $1,569,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,868 | $1,559,843 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,375 | $1,549,650 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,500 | $1,540,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,570 | $1,533,613 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 152,750 | $1,439,812 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,267 | $1,394,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,640 | $1,353,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,200 | $1,340,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,106 | $1,306,421 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,943 | $1,264,454 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,275 | $1,248,798 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,596 | $1,225,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,145 | $1,172,087 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,698 | $1,166,671 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 79,495 | $1,101,446 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,545 | $1,068,839 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,580 | $1,058,382 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,000 | $1,050,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,477 | $1,006,461 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,200 | $1,001,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,955 | $1,001,190 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,250 | $988,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,500 | $977,120 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,000 | $933,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,060 | $917,652 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,415 | $915,972 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,290 | $910,984 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,310 | $866,073 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,270 | $822,813 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 226,850 | $816,818 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,306 | $792,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,465 | $790,157 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,140 | $777,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,470 | $755,300 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,850 | $745,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,755 | $742,749 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,410 | $739,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $708,780 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,880 | $703,215 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 205,205 | $676,236 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,605 | $672,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,150 | $663,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,690 | $655,499 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,145 | $646,944 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,155 | $639,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,490 | $638,910 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,794 | $614,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,668 | $610,782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,700 | $594,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $588,603 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 199,854 | $576,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,000 | $574,184 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,250 | $550,464 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,145 | $535,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $533,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,275 | $516,214 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,150 | $515,222 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,075 | $514,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,906 | $513,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,420 | $510,676 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 331,175 | $506,089 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,550 | $500,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,313 | $444,810 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,150 | $442,153 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,800 | $441,792 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $441,350 | dollars as filed | |
| VGT | 92204A702 | SHS | 715 | $439,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,030 | $432,301 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,780 | $430,963 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,960 | $429,971 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,440 | $428,075 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,970 | $427,079 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,577 | $406,283 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,400 | $393,816 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,290 | $390,935 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,877 | $386,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,870 | $384,393 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 15,730 | $383,755 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,053 | $371,821 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,456 | $346,509 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,250 | $326,110 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,240 | $314,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,453 | $280,085 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,100 | $275,209 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,440 | $271,607 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,110 | $264,429 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,960 | $252,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,500 | $252,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,170 | $238,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,495 | $236,853 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,505 | $233,542 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,130 | $224,172 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 975 | $224,070 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $221,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 424 | $215,195 | dollars as filed | |
| Linde plc | G54950103 | COM | 455 | $207,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $205,791 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,210 | $200,756 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 73,278 | $162,605 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 15,600 | $158,119 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 84,370 | $111,922 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,395 | $93,619 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,140 | $57,490 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,000 | $42,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000922 | this filing | 2025-02-10 | acceptance time not in the bulk data set |