13F-HR filed by ABOUND FINANCIAL, LLC
ABOUND FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 269 holding rows worth $197,664,869.
- Accession
- 0001420506-25-000836
- Filer
- CIK 2024264
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 269 entries on the cover page, a total value of $197,664,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,664,869 with VALUE read as dollars as filed, 13F file number 028-24729. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 287,164 | $23,079,378 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 562,256 | $22,917,544 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 294,699 | $20,042,502 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 207,094 | $13,618,494 | dollars as filed | |
| SPDW | 78463X889 | COM | 371,749 | $13,535,405 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 255,740 | $13,060,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 277,233 | $7,923,335 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 160,921 | $6,335,473 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 120,937 | $6,189,571 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 91,194 | $5,644,027 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242,923 | $5,356,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,462 | $3,812,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 102,179 | $3,396,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,569 | $2,767,891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 112,639 | $2,752,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,064 | $2,610,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,437 | $2,416,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 93,038 | $2,346,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,199 | $2,327,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,196 | $2,264,923 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 28,053 | $1,778,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,981 | $1,603,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,852 | $1,553,645 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,934 | $1,547,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,967 | $1,431,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 50,624 | $1,246,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,669 | $1,185,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,833 | $1,004,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,579 | $910,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,626 | $865,977 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,959 | $840,088 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,663 | $811,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,590 | $671,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,031 | $608,625 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,749 | $606,605 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,128 | $556,999 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,936 | $538,507 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,442 | $498,703 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,382 | $485,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,463 | $468,610 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 864 | $460,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,681 | $459,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,554 | $450,271 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $447,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,003 | $423,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 896 | $420,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,157 | $405,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,308 | $383,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,550 | $356,514 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,706 | $352,504 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,304 | $345,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,192 | $341,479 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,316 | $328,033 | dollars as filed | |
| VTI | 922908769 | COM | 992 | $272,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $261,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,266 | $258,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,070 | $252,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,690 | $236,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,914 | $227,689 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,493 | $226,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,980 | $223,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,285 | $223,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,322 | $220,382 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,356 | $217,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,554 | $205,516 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,559 | $198,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,080 | $194,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 356 | $186,322 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 730 | $185,325 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,409 | $184,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 489 | $176,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 405 | $175,997 | dollars as filed | |
| IJH | 464287507 | COM | 2,760 | $161,047 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,440 | $158,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 924 | $157,902 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,671 | $157,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 680 | $151,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 278 | $142,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,727 | $130,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 225 | $125,863 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,203 | $123,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $123,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 714 | $121,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 699 | $116,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,322 | $116,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 493 | $115,050 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,928 | $112,397 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,403 | $109,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 440 | $108,050 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 932 | $103,899 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,729 | $102,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 870 | $101,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $99,464 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 944 | $96,675 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $95,210 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $93,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,173 | $91,799 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 889 | $87,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 520 | $87,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 673 | $86,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 595 | $78,815 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 806 | $74,386 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $71,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 415 | $68,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230 | $67,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 328 | $66,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 325 | $64,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389 | $60,773 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 306 | $57,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195 | $56,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 886 | $54,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,838 | $54,039 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $52,959 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 299 | $52,322 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $52,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 115 | $51,542 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,233 | $50,245 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,173 | $49,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,941 | $49,186 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354 | $44,753 | dollars as filed | |
| VGT | 92204A702 | SHS | 81 | $43,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 413 | $43,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $42,758 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 970 | $41,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 153 | $41,197 | dollars as filed | |
| Linde plc | G54950103 | COM | 88 | $41,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $40,271 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 664 | $39,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 965 | $39,690 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 156 | $39,674 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174 | $39,658 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 256 | $39,327 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 202 | $38,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 157 | $38,271 | dollars as filed | |
| FISERV INC | 337738108 | COM | 172 | $37,982 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,040 | $37,950 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 908 | $36,294 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 624 | $35,431 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 135 | $35,343 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 323 | $34,108 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,143 | $32,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 542 | $32,389 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $31,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 550 | $31,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85 | $31,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114 | $30,608 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 382 | $29,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96 | $29,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 141 | $29,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 783 | $28,892 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 421 | $28,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209 | $27,724 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 261 | $27,390 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 800 | $27,352 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 698 | $26,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109 | $25,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 372 | $25,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 277 | $23,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158 | $23,204 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,345 | $23,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 246 | $22,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $21,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $21,723 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191 | $21,402 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $20,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178 | $19,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 473 | $19,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131 | $19,642 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $19,496 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 269 | $19,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 666 | $19,247 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80 | $18,948 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,673 | $18,845 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 292 | $18,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216 | $18,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 754 | $17,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247 | $17,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98 | $17,611 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 325 | $17,540 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 736 | $17,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $17,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $16,938 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $15,673 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 205 | $15,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $15,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $15,375 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $14,678 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,555 | $14,042 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 164 | $13,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 272 | $13,826 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $13,434 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $13,376 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140 | $11,442 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $11,441 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $11,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 247 | $11,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 145 | $11,172 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49 | $10,245 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 150 | $10,210 | dollars as filed | |
| VWO | 922042858 | SHS | 224 | $10,138 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119 | $9,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 417 | $9,470 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 168 | $9,317 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $9,111 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 68 | $9,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $8,887 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $8,793 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106 | $8,628 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43 | $8,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $8,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $8,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $8,245 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,468 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $7,383 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120 | $6,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77 | $6,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 81 | $6,723 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $6,625 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 74 | $5,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 140 | $5,659 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57 | $5,327 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $5,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $4,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172 | $4,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,777 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $4,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 110 | $4,533 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150 | $4,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,292 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 247 | $4,209 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 134 | $4,153 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $3,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124 | $3,773 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 203 | $3,496 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $3,368 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400 | $3,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47 | $3,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $2,914 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133 | $2,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,777 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 327 | $2,593 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,548 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58 | $2,387 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,520 | $2,295 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,264 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 112 | $2,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $1,911 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 300 | $1,899 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $1,785 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 452 | $1,623 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,597 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15 | $1,198 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $914 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29 | $876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70 | $782 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 115 | $758 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74 | $709 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $639 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57 | $530 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4 | $286 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 122 | $255 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $217 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $163 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31 | $135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000836 | this filing | 2025-04-30 | acceptance time not in the bulk data set |