13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 299 holding rows worth $357,022,033.
- Accession
- 0001085146-25-002463
- Filer
- CIK 1845998
- Filed
- 2025-04-30
- 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, 299 entries on the cover page, a total value of $357,022,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,022,033 with VALUE read as dollars as filed, 13F file number 028-20793. 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 |
|---|---|---|---|---|---|---|
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,284,575 | $46,501,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,430 | $17,865,478 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 243,538 | $12,383,979 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 299,477 | $11,884,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,234 | $9,848,873 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,221 | $8,329,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,207 | $7,982,915 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,601 | $7,836,286 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,661,871 | $6,182,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,932 | $6,072,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,470 | $5,564,374 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,067 | $4,860,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,726 | $4,704,216 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,633 | $4,100,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,974 | $4,096,838 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,389 | $4,094,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,486 | $3,954,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,739 | $3,884,256 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,448 | $3,568,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,949 | $3,421,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,020 | $3,115,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,709 | $3,081,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,520 | $3,018,656 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,655 | $2,845,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,662 | $2,807,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,330 | $2,551,292 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 37,481 | $2,442,375 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 47,747 | $2,328,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,421 | $2,315,477 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,240 | $2,299,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,383 | $2,236,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,152 | $2,211,275 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,878 | $2,132,323 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 53,623 | $2,110,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,994 | $2,095,233 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,280 | $2,026,909 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,267 | $1,929,878 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,505 | $1,900,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,783 | $1,895,555 | dollars as filed | |
| VTI | 922908769 | COM | 6,656 | $1,829,398 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,944 | $1,823,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,202 | $1,791,318 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,367 | $1,789,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,018 | $1,751,020 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,809 | $1,708,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,034 | $1,662,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,024 | $1,652,939 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,247 | $1,622,261 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,957 | $1,565,228 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,320 | $1,497,395 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,543 | $1,491,003 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 801 | $1,477,171 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,434 | $1,472,138 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,575 | $1,467,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,507 | $1,424,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,352 | $1,398,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,900 | $1,390,355 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,914 | $1,379,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,703 | $1,355,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,824 | $1,263,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,167 | $1,257,097 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,571 | $1,233,881 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,600 | $1,207,545 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,936 | $1,200,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,825 | $1,199,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,572 | $1,191,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,418 | $1,185,869 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,063 | $1,106,250 | dollars as filed | |
| VWO | 922042858 | SHS | 24,395 | $1,104,117 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,514 | $1,081,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,260 | $1,041,315 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,862 | $1,033,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,152 | $999,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,071 | $998,743 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,604 | $991,279 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,772 | $988,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,763 | $964,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,012 | $957,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,920 | $939,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,515 | $932,624 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,782 | $886,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,388 | $870,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,188 | $866,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,482 | $851,105 | dollars as filed | |
| IJH | 464287507 | COM | 14,566 | $849,899 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,174 | $834,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,856 | $831,846 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 53,973 | $821,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,527 | $802,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,748 | $787,527 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,792 | $785,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,037 | $781,041 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,445 | $779,378 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,939 | $778,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,307 | $762,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,516 | $746,953 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,869 | $733,128 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,419 | $729,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,105 | $721,562 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,556 | $704,167 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,916 | $694,780 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,532 | $691,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,362 | $687,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,412 | $687,550 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,392 | $685,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,011 | $684,440 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,525 | $683,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 855 | $680,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,156 | $674,198 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,856 | $665,057 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,254 | $659,546 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,469 | $652,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,600 | $642,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,223 | $634,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,881 | $630,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,081 | $614,628 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,103 | $594,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,787 | $594,558 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 879 | $591,169 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,487 | $578,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,161 | $577,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,052 | $577,985 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,132 | $575,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,302 | $562,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,674 | $560,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,949 | $559,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,832 | $544,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,084 | $538,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,682 | $536,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,078 | $533,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,437 | $532,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,079 | $528,754 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,088 | $527,482 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,045 | $524,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,369 | $516,821 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,631 | $513,487 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,105 | $503,812 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,299 | $502,779 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,865 | $497,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,175 | $496,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,546 | $481,673 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,548 | $476,462 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,866 | $466,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,333 | $461,979 | dollars as filed | |
| VGT | 92204A702 | SHS | 851 | $461,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,805 | $460,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,995 | $460,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 743 | $456,227 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,441 | $453,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,354 | $446,491 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,313 | $441,222 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,509 | $438,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,469 | $435,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,219 | $433,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,428 | $431,244 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,404 | $430,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,723 | $425,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,351 | $422,754 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,844 | $413,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,310 | $411,710 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,796 | $399,302 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,218 | $398,158 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,939 | $397,466 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,948 | $396,129 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,833 | $393,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $390,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $383,929 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 577 | $381,851 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $381,178 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,963 | $380,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,210 | $378,767 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,176 | $377,122 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,174 | $366,763 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,758 | $364,829 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 386 | $364,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 263 | $363,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,637 | $363,006 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $355,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,135 | $354,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,831 | $350,469 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,992 | $346,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,622 | $346,706 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,879 | $343,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 759 | $339,015 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,771 | $337,918 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,639 | $336,908 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,238 | $332,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,159 | $328,065 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,072 | $326,864 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,774 | $325,732 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 590 | $324,511 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,716 | $324,481 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,692 | $322,820 | dollars as filed | |
| Linde plc | G54950103 | COM | 674 | $313,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,784 | $312,208 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,355 | $308,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,514 | $305,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,878 | $304,407 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,626 | $304,134 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,439 | $301,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,169 | $300,962 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,066 | $298,347 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,180 | $296,788 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,570 | $294,284 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 928 | $289,829 | dollars as filed | |
| KLA CORP | 482480100 | COM | 417 | $283,218 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 806 | $281,366 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,501 | $280,936 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,131 | $280,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 592 | $277,601 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,018 | $276,928 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,897 | $274,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 496 | $270,850 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,422 | $268,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,236 | $264,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,125 | $264,094 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,116 | $263,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,545 | $263,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,186 | $261,139 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,160 | $261,088 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,203 | $260,201 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,837 | $258,589 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,600 | $252,720 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,419 | $252,469 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,034 | $249,661 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,688 | $248,262 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,842 | $246,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,739 | $246,040 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,118 | $245,822 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,948 | $244,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,000 | $242,640 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,084 | $241,898 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,505 | $241,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,308 | $240,791 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,622 | $239,124 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,156 | $237,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,706 | $236,288 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,280 | $235,297 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,312 | $234,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,133 | $234,001 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,808 | $231,937 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,297 | $231,720 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,636 | $231,345 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362 | $226,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 478 | $224,575 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,393 | $224,225 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,979 | $220,620 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,046 | $218,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,990 | $218,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,672 | $216,702 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,218 | $215,967 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,274 | $214,824 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,080 | $213,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,888 | $211,593 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 368 | $210,234 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,868 | $208,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 980 | $207,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 881 | $205,528 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,522 | $205,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,655 | $201,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,097 | $200,705 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,726 | $191,754 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,717 | $136,045 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,543 | $131,841 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,516 | $100,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,900 | $98,634 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,867 | $84,376 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,029 | $38,311 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,563 | $27,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,700 | $20,262 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $19,260 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $18,783 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,600 | $8,280 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,500 | $6,711 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 600 | $6,480 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $6,180 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $6,054 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $5,388 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $5,036 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $4,035 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 600 | $2,448 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 300 | $2,370 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $2,210 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,200 | $1,908 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $1,530 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $1,395 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $1,390 | dollars as filed | call |
| SPY | 78462F103 | SHS | 0 | $975 | dollars as filed | putAmount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $924 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $756 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 600 | $600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $582 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 300 | $579 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600 | $306 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 900 | $252 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $36 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002463 | this filing | 2025-04-30 | acceptance time not in the bulk data set |