13F-HR filed by JDM Financial Group LLC
JDM Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 357 holding rows worth $192,413,418.
- Accession
- 0001095449-25-000009
- Filer
- CIK 1960212
- Filed
- 2025-02-18
- 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, 357 entries on the cover page, a total value of $192,413,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,413,418 with VALUE read as dollars as filed, 13F file number 028-22719. 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 S&P 500 ETF | 922908363 | COM | 67,750 | $36,504,295 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 191,515 | $21,461,171 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 367,857 | $18,459,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,666 | $14,520,175 | dollars as filed | |
| SPDW | 78463X889 | COM | 383,107 | $13,075,428 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,971 | $10,293,288 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,766 | $10,275,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 183,168 | $7,028,173 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,236 | $5,811,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,896 | $5,800,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,313 | $5,086,859 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,195 | $4,236,353 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,622 | $3,420,906 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,211 | $3,386,036 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,284 | $2,739,328 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,557 | $2,262,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 40,415 | $1,815,038 | dollars as filed | |
| VWO | 922042858 | SHS | 41,112 | $1,810,581 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,888 | $1,608,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,312 | $1,497,763 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,756 | $1,342,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,350 | $1,201,208 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 23,790 | $1,198,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,331 | $1,024,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,827 | $1,015,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,447 | $804,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,255 | $719,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,054 | $681,690 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,490 | $633,995 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,056 | $533,533 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,870 | $511,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,118 | $464,668 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,749 | $449,523 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,555 | $440,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 714 | $406,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,118 | $400,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,506 | $377,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,607 | $373,607 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,759 | $365,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 773 | $350,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 744 | $305,367 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,795 | $305,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 699 | $294,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,649 | $279,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 635 | $256,438 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,457 | $226,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,290 | $225,858 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,526 | $221,799 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,753 | $205,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $158,515 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,194 | $156,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 378 | $151,721 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 645 | $133,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,415 | $124,124 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,216 | $121,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 593 | $112,998 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 685 | $112,456 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,088 | $109,557 | dollars as filed | |
| IJH | 464287507 | COM | 1,695 | $105,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 322 | $103,114 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 996 | $101,124 | dollars as filed | |
| VTI | 922908769 | COM | 342 | $99,259 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 256 | $93,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 762 | $87,798 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,183 | $87,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,898 | $77,666 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,448 | $72,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612 | $72,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 427 | $71,587 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 341 | $67,579 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 241 | $64,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 246 | $64,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 432 | $62,404 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $62,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 350 | $61,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,280 | $60,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 651 | $60,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 657 | $59,389 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 980 | $59,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 293 | $57,378 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 929 | $56,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,029 | $54,044 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 290 | $53,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 166 | $52,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $48,673 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,645 | $47,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $45,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 271 | $45,248 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,350 | $44,537 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $44,290 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,405 | $44,173 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,104 | $40,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 216 | $39,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $39,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $39,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 266 | $38,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 340 | $38,457 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443 | $37,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155 | $37,530 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 635 | $36,442 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 369 | $35,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90 | $35,009 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104 | $34,514 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 486 | $34,137 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 383 | $34,007 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 636 | $33,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 178 | $33,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52 | $30,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $30,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130 | $30,139 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 449 | $29,221 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,129 | $29,196 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $28,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 487 | $28,830 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325 | $27,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,370 | $27,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,751 | $25,480 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,537 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 270 | $24,449 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $24,358 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151 | $24,133 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72 | $23,683 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 850 | $21,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103 | $20,784 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $20,470 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 517 | $20,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 481 | $20,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 456 | $19,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $19,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 450 | $19,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 560 | $18,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $17,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $17,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 178 | $17,649 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $17,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $16,942 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 334 | $16,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $16,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105 | $16,130 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 121 | $15,982 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 150 | $15,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65 | $15,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59 | $15,325 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 252 | $15,052 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 424 | $14,950 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $14,553 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 512 | $14,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128 | $14,253 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 123 | $14,213 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 218 | $13,573 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83 | $13,523 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 480 | $13,301 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 174 | $13,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $13,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $13,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $13,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $12,992 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $12,975 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 116 | $12,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 483 | $12,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $12,582 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126 | $12,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $12,478 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 208 | $12,234 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $11,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $11,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $11,580 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 136 | $11,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $11,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $11,433 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 372 | $11,339 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,500 | $11,165 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 162 | $11,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37 | $10,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170 | $10,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89 | $10,750 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 680 | $10,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $10,638 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $10,396 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 273 | $10,396 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 167 | $10,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $9,994 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 236 | $9,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33 | $9,566 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70 | $9,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $9,327 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 550 | $9,163 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 53 | $8,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 252 | $8,651 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $8,232 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $8,172 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $8,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $8,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69 | $7,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 170 | $7,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 272 | $7,621 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $7,560 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 175 | $7,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $7,227 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207 | $7,189 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90 | $7,042 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68 | $7,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94 | $6,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176 | $6,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84 | $6,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206 | $6,572 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,404 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $6,338 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $6,177 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,058 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 163 | $6,054 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $6,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45 | $5,791 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 230 | $5,465 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 79 | $5,275 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $5,079 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 124 | $4,998 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $4,907 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,866 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68 | $4,787 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65 | $4,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $4,591 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45 | $4,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,563 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $4,509 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $4,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $4,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,754 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $3,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,668 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74 | $3,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21 | $3,499 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 129 | $3,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 29 | $3,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $3,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $3,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $3,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125 | $3,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $3,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13 | $2,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 280 | $2,772 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $2,723 | dollars as filed | |
| American Express Company | 025816109 | COM | 9 | $2,671 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $2,670 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 530 | $2,655 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 127 | $2,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33 | $2,498 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $2,423 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26 | $2,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13 | $2,241 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $2,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28 | $2,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92 | $2,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,977 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8 | $1,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13 | $1,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $1,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,697 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29 | $1,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27 | $1,461 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,360 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,350 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27 | $1,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28 | $1,339 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17 | $1,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,272 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10 | $1,257 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $1,247 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 550 | $1,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,231 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $1,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60 | $1,203 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $1,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16 | $1,184 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $1,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,138 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12 | $1,134 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $1,094 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46 | $1,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,077 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $1,062 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $1,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,046 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $1,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8 | $1,033 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12 | $1,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $1,006 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $972 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $940 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $924 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $898 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $887 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $870 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $868 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $850 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $849 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $827 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38 | $811 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $765 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43 | $737 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $689 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $672 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $666 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30 | $641 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 340 | $636 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $601 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $532 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $497 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $457 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17 | $425 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $371 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $369 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $342 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29 | $317 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $233 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $191 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $90 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lam Research Corporation | 512807306 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-25-000009 | this filing | 2025-02-18 | acceptance time not in the bulk data set |