13F-HR filed by Transform Wealth, LLC
Transform Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 242 holding rows worth $1,651,234,199.
- Accession
- 0001085146-25-002109
- Filer
- CIK 1682266
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 242 entries on the cover page, a total value of $1,651,234,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,234,199 with VALUE read as dollars as filed, 13F file number 028-17533. 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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 1,627,909 | $277,281,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 291,582 | $64,769,047 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 601,611 | $60,564,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,910 | $56,649,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 293,259 | $31,786,292 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 318,010 | $31,457,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,930 | $30,618,492 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,848 | $28,605,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 291,475 | $27,057,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,301 | $27,056,806 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,084,059 | $23,339,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,577 | $23,285,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,559 | $22,899,087 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,629 | $22,227,168 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 427,546 | $21,296,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,187 | $20,860,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 220,655 | $19,422,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,628 | $18,988,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,557 | $17,905,767 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 302,683 | $17,846,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,859 | $17,836,143 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 237,423 | $17,315,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,919 | $16,114,644 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,367 | $16,028,714 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,512 | $16,012,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,910 | $15,682,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,885 | $15,371,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,548 | $15,301,455 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 334,255 | $15,108,326 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146,854 | $15,043,062 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 850,386 | $14,958,283 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,016 | $14,923,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,565 | $14,911,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,146 | $14,277,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,140 | $13,906,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,975 | $13,689,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,597 | $13,612,070 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,084 | $13,190,873 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 146,990 | $12,792,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 127,944 | $12,694,594 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,844 | $12,371,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,416 | $12,352,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,912 | $12,315,643 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,728 | $11,988,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 467,309 | $11,939,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 567,835 | $11,754,181 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 130,233 | $11,504,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,417 | $11,311,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,101 | $10,995,443 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,983 | $10,925,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,675 | $10,875,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,605 | $10,439,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,620 | $10,350,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,586 | $10,253,751 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,086 | $10,240,910 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 193,456 | $9,747,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,408 | $9,284,549 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,622 | $9,136,708 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,904 | $8,951,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,613 | $7,905,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 164,368 | $7,759,814 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,298 | $7,725,634 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,585 | $7,301,474 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 128,603 | $6,395,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,051 | $6,100,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,438 | $6,080,733 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,873 | $6,031,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 317,943 | $6,028,209 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 166,491 | $6,018,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,458 | $5,706,465 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,089 | $5,633,053 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,562 | $5,586,061 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 108,104 | $5,497,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,566 | $5,455,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,509 | $4,747,972 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51,245 | $4,646,388 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,941 | $4,633,048 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,606 | $4,371,885 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 61,155 | $4,180,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,741 | $4,157,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 118,520 | $4,062,868 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 118,904 | $3,856,063 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 138,314 | $3,675,006 | dollars as filed | |
| SCHD | 808524797 | COM | 131,436 | $3,674,962 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,845 | $3,544,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $3,417,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135,424 | $3,391,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,248 | $3,374,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,817 | $3,222,467 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,193,767 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,573 | $3,179,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 48,492 | $3,094,282 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 85,858 | $3,069,133 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,420 | $3,030,421 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,476 | $2,987,817 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,810 | $2,976,651 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95,545 | $2,960,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,316 | $2,931,843 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,366 | $2,732,346 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,195 | $2,684,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,099 | $2,663,346 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,310 | $2,634,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,365 | $2,552,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,441 | $2,501,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,137 | $2,480,438 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,715 | $2,440,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,983 | $2,422,291 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,205 | $2,403,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,269 | $2,258,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,089 | $2,248,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,395 | $2,236,061 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,569 | $2,124,782 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,032 | $2,110,353 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 58,421 | $2,085,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,209 | $2,019,751 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,167 | $2,018,890 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 72,073 | $1,966,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,207 | $1,942,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,698 | $1,878,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,405 | $1,865,653 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,830 | $1,777,149 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,461 | $1,752,353 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,518 | $1,652,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,400 | $1,590,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,058 | $1,569,992 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,170 | $1,537,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,169 | $1,463,529 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,274 | $1,374,955 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,076 | $1,336,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,512 | $1,315,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,344 | $1,262,467 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,275 | $1,228,999 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,422 | $1,226,929 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,947 | $1,153,806 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,908 | $1,145,559 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,229 | $1,110,169 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,020 | $1,095,610 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,635 | $1,015,915 | dollars as filed | |
| VTI | 922908769 | COM | 3,616 | $993,847 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,207 | $967,829 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,027 | $946,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,631 | $910,049 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,294 | $887,328 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,168 | $798,581 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,742 | $791,269 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,316 | $789,231 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,602 | $786,709 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,662 | $768,221 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,150 | $751,952 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33,420 | $750,607 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,908 | $720,871 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,467 | $701,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,816 | $673,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,426 | $661,788 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,676 | $642,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,689 | $628,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,679 | $610,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,981 | $608,235 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 43,350 | $584,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,242 | $565,810 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,437 | $565,459 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 156,049 | $563,337 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,397 | $562,040 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 169,225 | $561,827 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,594 | $548,202 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,690 | $542,965 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 57,714 | $541,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,011 | $541,077 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 201,094 | $540,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,066 | $529,552 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,284 | $525,096 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,386 | $511,274 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,992 | $509,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,968 | $504,680 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,913 | $502,689 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346 | $495,673 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,750 | $494,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,396 | $486,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,324 | $482,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,417 | $452,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 941 | $442,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,399 | $437,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 705 | $432,863 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,814 | $428,413 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,577 | $409,743 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,047 | $408,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,746 | $405,025 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,120 | $404,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,615 | $401,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $400,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,799 | $398,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,504 | $388,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,583 | $374,698 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,189 | $370,479 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,354 | $368,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,796 | $366,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,900 | $366,128 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,050 | $353,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,193 | $352,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $347,968 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 53,941 | $337,079 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,375 | $336,105 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,883 | $331,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,909 | $316,742 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,379 | $314,195 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,691 | $300,827 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,951 | $292,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,468 | $288,875 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,413 | $284,235 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,100 | $282,282 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,841 | $281,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,902 | $277,124 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,299 | $275,260 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,097 | $271,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,797 | $269,443 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 54,448 | $268,157 | dollars as filed | |
| IJH | 464287507 | COM | 4,535 | $264,627 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,685 | $258,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,738 | $255,867 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,531 | $254,814 | dollars as filed | |
| American Express Company | 025816109 | COM | 946 | $254,522 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,002 | $253,727 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,263 | $251,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 980 | $249,138 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,318 | $247,996 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,028 | $243,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,805 | $240,250 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,548 | $237,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,208 | $234,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,359 | $231,900 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $228,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,013 | $223,486 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $222,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 491 | $219,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,088 | $217,912 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,208 | $216,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,376 | $206,414 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,800 | $168,804 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 53,036 | $168,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,605 | $140,653 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,095 | $138,933 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,167 | $101,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002109 | this filing | 2025-04-15 | acceptance time not in the bulk data set |