13F-HR filed by Scott Marsh Financial, LLC
Scott Marsh Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 248 holding rows worth $269,650,982.
- Accession
- 0001214659-25-012180
- Filer
- CIK 2081102
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 248 entries on the cover page, a total value of $269,650,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,650,982 with VALUE read as dollars as filed, 13F file number 028-25736. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,640 | $12,646,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,802 | $10,844,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,242 | $8,828,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,610 | $7,521,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,952 | $5,892,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,066 | $5,348,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,412 | $4,569,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,746 | $4,240,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,106 | $4,098,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,372 | $3,590,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,042 | $3,395,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,382 | $3,297,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,352 | $3,040,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,574 | $2,934,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,882 | $2,908,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,724 | $2,903,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,858 | $2,801,926 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,884 | $2,331,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,022 | $2,329,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,972 | $2,311,284 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,694 | $2,291,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,110 | $2,169,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,554 | $1,999,318 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,038 | $1,929,168 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,356 | $1,910,806 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,732 | $1,899,688 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,316 | $1,887,790 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,177 | $1,862,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,886 | $1,860,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,152 | $1,849,034 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,964 | $1,841,448 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,468 | $1,805,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,672 | $1,779,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,936 | $1,771,284 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,330 | $1,755,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,540 | $1,746,548 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,836 | $1,719,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,594 | $1,666,690 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,372 | $1,652,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,898 | $1,591,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,264 | $1,585,552 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,530 | $1,567,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,176 | $1,534,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,272 | $1,527,086 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,740 | $1,505,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,393 | $1,478,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,134 | $1,451,060 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,948 | $1,445,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,900 | $1,438,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,150 | $1,419,598 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,112 | $1,405,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,236 | $1,383,594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,014 | $1,380,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,372 | $1,361,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,596 | $1,351,672 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,094 | $1,346,682 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,476 | $1,314,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,448 | $1,312,960 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,362 | $1,303,574 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,906 | $1,292,248 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,095 | $1,289,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,290 | $1,277,298 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,250 | $1,276,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,902 | $1,274,638 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,692 | $1,257,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,576 | $1,247,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,390 | $1,199,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,108 | $1,197,474 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,579 | $1,184,820 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,252 | $1,183,692 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,656 | $1,181,460 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,602 | $1,175,388 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,884 | $1,169,488 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,608 | $1,168,428 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,992 | $1,141,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,522 | $1,136,484 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,375 | $1,113,287 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,416 | $1,093,902 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,973 | $1,074,904 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,628 | $1,070,948 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,214 | $1,062,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,326 | $1,050,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,198 | $1,045,962 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,720 | $1,028,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,560 | $1,013,302 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,385 | $1,011,751 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,652 | $1,008,381 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,854 | $1,001,638 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,444 | $981,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,912 | $957,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,658 | $956,262 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,373 | $936,675 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,826 | $935,478 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,811 | $933,517 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,350 | $912,540 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,402 | $910,836 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,648 | $903,654 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,736 | $890,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,732 | $877,998 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,527 | $864,568 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,228 | $863,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,924 | $853,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,804 | $843,764 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,744 | $839,224 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,894 | $834,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,216 | $812,484 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,571 | $808,036 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,603 | $807,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,051 | $801,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 808 | $799,136 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,772 | $791,440 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,827 | $777,990 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,617 | $761,862 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,944 | $748,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,608 | $734,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,336 | $723,156 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,335 | $722,644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,882 | $705,706 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,575 | $703,048 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,791 | $689,448 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,594 | $688,441 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,257 | $686,353 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,468 | $679,136 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,818 | $671,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,658 | $670,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,504 | $669,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,424 | $661,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,946 | $649,312 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,116 | $648,063 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,545 | $641,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,226 | $638,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,419 | $634,709 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,662 | $625,148 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,671 | $624,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,712 | $615,696 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,860 | $614,519 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,853 | $612,065 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,427 | $600,186 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,209 | $598,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,910 | $597,392 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,387 | $582,810 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,001 | $581,445 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,779 | $574,723 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,384 | $572,966 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,070 | $568,144 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,085 | $556,093 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,775 | $553,111 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,348 | $551,464 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,543 | $539,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,788 | $537,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 986 | $527,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,562 | $524,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,290 | $517,256 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,857 | $516,707 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,488 | $515,492 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,959 | $513,760 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,326 | $509,364 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,324 | $508,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 896 | $486,894 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,418 | $472,288 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,758 | $470,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,992 | $469,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 610 | $468,076 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,552 | $461,569 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,295 | $456,739 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,014 | $449,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,880 | $433,130 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,128 | $431,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,982 | $423,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,632 | $420,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,060 | $417,140 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 41,291 | $406,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,906 | $402,464 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,745 | $401,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,154 | $399,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,659 | $390,584 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 830 | $384,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 686 | $378,424 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,152 | $368,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,232 | $360,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,297 | $346,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,139 | $344,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,200 | $343,596 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,715 | $342,191 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,123 | $339,553 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,047 | $338,038 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 766 | $335,056 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,310 | $334,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,084 | $334,390 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,404 | $331,346 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,737 | $327,644 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,316 | $327,456 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,254 | $326,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,725 | $323,788 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,219 | $319,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,532 | $318,198 | dollars as filed | |
| Linde plc | G54950103 | COM | 672 | $315,288 | dollars as filed | |
| Deere & Company | 244199105 | COM | 608 | $309,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 578 | $303,450 | dollars as filed | |
| SCHD | 808524797 | COM | 11,168 | $295,938 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 369 | $295,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 372 | $292,998 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 950 | $291,176 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,575 | $286,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,606 | $285,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,340 | $276,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 926 | $270,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,998 | $269,040 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,418 | $267,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,346 | $260,978 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 878 | $258,964 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,133 | $258,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 642 | $253,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 358 | $253,374 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,841 | $251,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 494 | $251,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,180 | $251,056 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,852 | $249,255 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,042 | $247,184 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,463 | $242,519 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,320 | $241,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,292 | $234,494 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,764 | $234,470 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,232 | $232,548 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $231,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,278 | $229,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,736 | $229,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,402 | $228,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 87 | $227,386 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,124 | $226,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 778 | $225,402 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,940 | $221,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 890 | $219,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 768 | $216,704 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,330 | $216,366 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,124 | $215,208 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,302 | $211,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,830 | $210,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,218 | $209,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 234 | $209,602 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 394 | $208,486 | dollars as filed | |
| VTI | 922908769 | COM | 685 | $208,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,390 | $205,970 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,002 | $205,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 654 | $204,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,196 | $200,870 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,922 | $182,847 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,243 | $111,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012180 | this filing | 2025-08-14 | acceptance time not in the bulk data set |