13F-HR filed by RICHARDS, MERRILL & PETERSON, INC.
RICHARDS, MERRILL & PETERSON, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 494 holding rows worth $192,253,786.
- Accession
- 0001398344-25-008901
- Filer
- CIK 90108
- Filed
- 2025-05-07
- 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, 494 entries on the cover page, a total value of $192,253,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,253,786 with VALUE read as dollars as filed, 13F file number 028-25048. 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 | 47,174 | $10,478,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,231 | $9,676,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,144 | $9,438,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,687 | $6,789,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,741 | $6,443,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,391 | $5,252,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,590 | $4,686,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,007 | $4,016,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,913 | $3,567,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,371 | $3,525,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,669 | $3,177,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,262 | $3,033,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,548 | $2,713,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,720 | $2,705,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,633 | $2,335,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,991 | $2,125,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,940 | $2,085,101 | dollars as filed | |
| SCHD | 808524797 | COM | 74,455 | $2,081,765 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 75,286 | $1,943,144 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,776 | $1,940,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,416 | $1,843,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,936 | $1,723,920 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,800 | $1,708,309 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,004 | $1,694,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,506 | $1,606,277 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 37,575 | $1,568,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,293 | $1,560,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,036 | $1,539,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,746 | $1,504,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,770 | $1,489,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,265 | $1,459,913 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,170 | $1,428,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,107 | $1,422,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,827 | $1,400,128 | dollars as filed | |
| IJH | 464287507 | COM | 23,986 | $1,399,612 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,134 | $1,366,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,035 | $1,342,957 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 38,549 | $1,320,296 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 50,075 | $1,315,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,947 | $1,298,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,244 | $1,278,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,551 | $1,277,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,623 | $1,262,185 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,712 | $1,224,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,355 | $1,168,750 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,230 | $1,149,133 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,784 | $1,130,087 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,614 | $1,123,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,381 | $1,116,389 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,433 | $1,090,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,996 | $1,046,745 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,784 | $1,039,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,979 | $1,036,567 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 41,016 | $920,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,908 | $916,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,305 | $898,406 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,606 | $894,339 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 32,544 | $888,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,832 | $883,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,466 | $870,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,931 | $869,566 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,635 | $865,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,154 | $860,409 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,078 | $849,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,990 | $839,099 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,124 | $831,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,018 | $776,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,518 | $749,242 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,072 | $741,324 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,776 | $739,554 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,644 | $729,554 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 764 | $723,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,989 | $674,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,146 | $639,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,563 | $618,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,555 | $606,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,723 | $600,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,893 | $592,968 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,384 | $590,365 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,938 | $589,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,145 | $577,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,279 | $573,311 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,196 | $566,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,203 | $546,560 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380 | $544,380 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,471 | $538,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,185 | $529,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 952 | $522,011 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,511 | $509,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 611 | $504,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 18,900 | $491,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,009 | $485,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,895 | $483,143 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,008 | $482,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,811 | $481,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,098 | $465,264 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,085 | $463,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,936 | $451,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,344 | $447,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,432 | $435,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,616 | $418,803 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,719 | $414,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,449 | $402,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,760 | $389,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,193 | $389,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,333 | $387,322 | dollars as filed | |
| Linde plc | G54950103 | COM | 816 | $379,962 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,635 | $377,690 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,064 | $366,853 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,579 | $363,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,154 | $359,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,801 | $359,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,012 | $356,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,035 | $350,601 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,575 | $348,085 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,335 | $345,258 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,998 | $334,525 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,848 | $318,034 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,650 | $314,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,241 | $300,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,333 | $288,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,350 | $286,724 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,000 | $285,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 505 | $283,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,850 | $277,325 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,707 | $276,601 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72,375 | $273,578 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,038 | $268,125 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 635 | $266,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,440 | $264,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,850 | $263,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,148 | $261,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,562 | $259,527 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,900 | $258,711 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,093 | $256,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,980 | $252,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,189 | $244,699 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,900 | $241,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,174 | $239,118 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,237 | $233,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,868 | $224,383 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,638 | $215,564 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,825 | $215,147 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,467 | $213,463 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,113 | $212,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 323 | $202,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,279 | $197,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208 | $193,966 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288 | $190,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 942 | $186,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $175,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,767 | $174,792 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,675 | $163,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,075 | $162,932 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,078 | $162,666 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 894 | $162,127 | dollars as filed | |
| VWO | 922042858 | SHS | 3,555 | $160,899 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,080 | $158,199 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,084 | $154,344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 965 | $154,284 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,100 | $153,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 720 | $152,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,409 | $146,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,604 | $146,814 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,716 | $144,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 685 | $141,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,637 | $140,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,136 | $138,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 394 | $137,581 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,628 | $134,684 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 547 | $133,763 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,082 | $132,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,576 | $126,709 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,089 | $123,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 605 | $121,986 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 519 | $120,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,140 | $117,124 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,824 | $115,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $113,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,532 | $109,982 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,025 | $107,297 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 845 | $107,019 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,530 | $106,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 722 | $106,033 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,556 | $105,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 342 | $104,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 765 | $103,780 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,000 | $102,120 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 501 | $101,077 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,419 | $97,572 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 604 | $95,886 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,850 | $95,190 | dollars as filed | |
| VTI | 922908769 | COM | 344 | $94,463 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,202 | $94,093 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 371 | $93,407 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 3,025 | $93,019 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 832 | $90,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 780 | $89,528 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,000 | $85,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,000 | $84,840 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 285 | $83,659 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,250 | $82,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,293 | $82,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,625 | $81,323 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 800 | $80,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,715 | $80,656 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,094 | $80,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,700 | $79,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 455 | $78,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,240 | $78,221 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 793 | $77,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,165 | $77,286 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 281 | $76,595 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 945 | $76,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,500 | $75,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,380 | $75,086 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,740 | $73,566 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,177 | $70,628 | dollars as filed | |
| VGT | 92204A702 | SHS | 129 | $69,967 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,640 | $69,168 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520 | $68,676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,250 | $68,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 235 | $67,713 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,500 | $67,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142 | $66,648 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 859 | $65,724 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280 | $64,792 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,547 | $64,665 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,622 | $63,819 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 900 | $63,369 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,476 | $62,760 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 215 | $61,978 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,389 | $61,422 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 625 | $59,650 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,065 | $58,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $58,276 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 805 | $58,121 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,515 | $58,040 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 185 | $57,143 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,900 | $56,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196 | $55,480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,871 | $55,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 422 | $54,117 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 396 | $53,179 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 540 | $52,877 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,300 | $51,854 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,600 | $51,792 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 8,000 | $51,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,055 | $50,702 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,000 | $50,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 680 | $49,436 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 450 | $49,041 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 232 | $48,938 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,947 | $48,753 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,922 | $48,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,289 | $47,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $45,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121 | $44,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 622 | $44,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $43,020 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 530 | $42,416 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 780 | $42,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,833 | $42,251 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,885 | $42,233 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,115 | $42,138 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 365 | $41,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,783 | $41,348 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 514 | $41,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,981 | $41,007 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $40,642 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,016 | $40,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 235 | $40,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 147 | $39,959 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,024 | $39,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 228 | $39,431 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 248 | $39,209 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263 | $38,009 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 765 | $37,653 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 510 | $36,429 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 484 | $36,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725 | $36,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 551 | $35,859 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $35,509 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 942 | $34,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89 | $34,134 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 450 | $34,083 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,200 | $34,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $33,660 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,800 | $33,462 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 167 | $33,353 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 234 | $33,069 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 650 | $32,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 156 | $32,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $32,122 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 595 | $32,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $31,971 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105 | $31,709 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,463 | $31,411 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 603 | $31,374 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 644 | $30,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $30,464 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,000 | $30,420 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,316 | $30,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,281 | $30,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 230 | $30,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $29,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $29,263 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275 | $28,996 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 399 | $28,473 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 770 | $28,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,942 | $27,732 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 158 | $27,212 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 325 | $26,549 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 850 | $26,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 200 | $26,280 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $26,261 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $26,231 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 887 | $25,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 823 | $25,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130 | $25,670 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 309 | $25,625 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135 | $25,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 423 | $25,190 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 409 | $24,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260 | $24,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,950 | $24,278 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $23,822 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 202 | $23,630 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 326 | $23,599 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 325 | $23,264 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 700 | $23,247 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 190 | $23,163 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 261 | $22,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129 | $22,674 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 450 | $21,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $20,971 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 170 | $20,551 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 246 | $20,541 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 300 | $20,397 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 700 | $19,831 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223 | $19,649 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 774 | $19,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172 | $19,175 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 268 | $18,816 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $18,561 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 295 | $18,352 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,000 | $17,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $17,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 646 | $17,545 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,386 | $17,505 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 300 | $17,478 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 215 | $17,224 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,533 | $17,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 240 | $17,038 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235 | $16,544 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 176 | $16,539 | dollars as filed | |
| Intel Corp | 458140100 | COM | 715 | $16,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $16,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 333 | $16,077 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 925 | $15,929 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 240 | $15,756 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 230 | $15,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 95 | $14,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $14,725 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49 | $14,665 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $14,285 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235 | $14,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 302 | $13,826 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 204 | $13,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147 | $13,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62 | $13,749 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 180 | $13,687 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 832 | $13,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $13,223 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,280 | $13,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105 | $13,133 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 111 | $12,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227 | $12,887 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 110 | $12,326 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 169 | $12,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $12,100 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125 | $12,064 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91 | $12,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $11,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78 | $11,177 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 285 | $11,010 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $10,952 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 391 | $10,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53 | $10,608 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 370 | $10,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29 | $10,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 167 | $10,354 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 128 | $10,159 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68 | $10,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 159 | $10,006 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 138 | $9,908 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $9,865 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 368 | $9,756 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 220 | $9,737 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $9,728 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,593 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 275 | $9,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120 | $8,962 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 91 | $8,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80 | $8,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105 | $8,642 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 500 | $8,490 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95 | $8,465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $8,408 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $8,363 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $8,308 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 450 | $8,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95 | $7,759 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $7,352 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $7,348 | dollars as filed | |
| TORO CO | 891092108 | COM | 100 | $7,275 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $7,125 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 181 | $6,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74 | $6,866 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $6,408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 325 | $6,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203 | $6,177 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32 | $5,961 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 350 | $5,915 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35 | $5,813 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 187 | $5,801 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $5,702 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,609 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,607 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 700 | $5,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60 | $5,469 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 300 | $5,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 154 | $5,159 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 200 | $5,118 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85 | $5,080 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 112 | $5,027 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 107 | $5,009 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77 | $4,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 266 | $4,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,065 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $3,892 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,754 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $3,723 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 284 | $3,715 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45 | $3,613 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 975 | $3,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,424 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40 | $3,340 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297 | $3,317 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 170 | $3,094 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 400 | $3,020 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $2,987 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45 | $2,936 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $2,854 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 225 | $2,671 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 75 | $2,540 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $2,482 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,445 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $2,442 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 187 | $2,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121 | $2,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $2,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20 | $2,235 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24 | $2,215 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 200 | $2,212 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 234 | $2,036 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $2,030 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,954 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,000 | $1,550 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,379 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,331 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125 | $1,089 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120 | $1,045 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 88 | $939 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 90 | $927 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18 | $879 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10 | $822 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $792 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 900 | $790 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19 | $699 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58 | $675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $624 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $273 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $270 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 85 | $182 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 65 | $109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008901 | this filing | 2025-05-07 | acceptance time not in the bulk data set |