13F-HR filed by WMS Partners, LLC
WMS Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 298 holding rows worth $1,784,530,396.
- Accession
- 0001480916-25-000002
- Filer
- CIK 1480916
- Filed
- 2025-02-14
- 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, 298 entries on the cover page, a total value of $1,784,530,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,784,530,396 with VALUE read as dollars as filed, 13F file number 028-13659. 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 |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 1,981,582 | $121,609,669 | dollars as filed | |
| VTI | 922908769 | COM | 414,160 | $120,027,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 957,161 | $110,245,799 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 959,346 | $108,492,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,099,698 | $103,343,923 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,052,425 | $102,011,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,836,587 | $84,611,576 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 736,369 | $71,081,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,195 | $69,166,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 263,095 | $65,884,163 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,945,220 | $64,834,200 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,081,391 | $63,575,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,724,202 | $55,036,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,057,969 | $49,333,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 374,263 | $43,122,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,575 | $42,813,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 895,595 | $30,978,624 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 184,474 | $20,144,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,876 | $18,906,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,830 | $16,064,274 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 243,188 | $15,804,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,250 | $12,807,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,742 | $11,132,288 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,825 | $10,552,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,150 | $10,095,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 220,314 | $8,920,514 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 134,281 | $8,739,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,867 | $8,713,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,503 | $8,460,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 199,812 | $8,246,242 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,397 | $7,305,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,979 | $7,242,962 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,256 | $7,197,580 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,465 | $7,020,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,055 | $6,881,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,903 | $6,857,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,407 | $6,493,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,625 | $5,689,229 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,589 | $5,559,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,828 | $5,037,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,042 | $4,840,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 127,921 | $4,786,804 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 82,813 | $4,757,607 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,630 | $4,713,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,347 | $4,671,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,114 | $4,581,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,977 | $4,406,302 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,652 | $4,051,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,493 | $3,790,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,283 | $3,515,631 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,561 | $3,500,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,324 | $3,330,029 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,947 | $3,274,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,086 | $3,205,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,631 | $3,033,808 | dollars as filed | |
| F N B CORP | 302520101 | COM | 197,311 | $2,916,257 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 36,745 | $2,785,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,869 | $2,631,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,547 | $2,629,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,659 | $2,590,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,472 | $2,582,046 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,955 | $2,530,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,714 | $2,486,757 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,267 | $2,463,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,783 | $2,421,169 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,441 | $2,355,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,557 | $2,353,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,534 | $2,317,888 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,490 | $2,253,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,908 | $2,244,783 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,586 | $2,235,746 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,045 | $2,232,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,365 | $2,197,261 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,501 | $2,176,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,779 | $2,129,455 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,067 | $2,098,953 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,278 | $2,058,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,506 | $2,052,799 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 64,867 | $1,986,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,745 | $1,964,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,354 | $1,917,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,661 | $1,755,941 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,036 | $1,738,475 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,766 | $1,733,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 64,464 | $1,688,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,578 | $1,660,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,858 | $1,654,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,194 | $1,640,441 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,005 | $1,634,183 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 23,924 | $1,581,896 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,399 | $1,576,177 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,257 | $1,543,046 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 125,000 | $1,521,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 29,192 | $1,512,430 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,531 | $1,504,572 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,595 | $1,479,463 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 119,530 | $1,465,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 21,114 | $1,459,592 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,281 | $1,456,616 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,984 | $1,453,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,433 | $1,427,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,965 | $1,427,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,307 | $1,401,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,740 | $1,335,985 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,000 | $1,318,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,397 | $1,310,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,201 | $1,292,692 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,029 | $1,275,716 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 23,118 | $1,256,695 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 697 | $1,203,183 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,219 | $1,187,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,072 | $1,179,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39,500 | $1,173,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,512 | $1,168,584 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,518 | $1,115,109 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,001 | $1,111,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,548 | $1,093,194 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,480 | $1,076,455 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,000 | $1,017,000 | dollars as filed | |
| VWO | 922042858 | SHS | 22,855 | $1,006,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,729 | $1,006,354 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,090 | $1,006,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,114 | $992,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,516 | $975,097 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,228 | $958,119 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,840 | $951,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,044 | $937,561 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,588 | $888,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,999 | $877,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,334 | $861,518 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,556 | $856,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,396 | $824,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,725 | $818,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,520 | $818,497 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,743 | $814,622 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,037 | $812,164 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,658 | $809,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,933 | $777,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,125 | $766,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,914 | $754,889 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,317 | $749,375 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,018 | $737,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,023 | $730,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,354 | $721,351 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,677 | $709,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,348 | $693,627 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,875 | $692,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,174 | $689,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,656 | $673,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,211 | $669,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,585 | $653,335 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,517 | $645,484 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,060 | $641,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,717 | $640,886 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,227 | $640,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,858 | $640,046 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,455 | $639,283 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,204 | $634,969 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,900 | $632,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,856 | $622,669 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,541 | $613,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,287 | $602,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,236 | $593,569 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,699 | $592,272 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,757 | $577,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,870 | $565,932 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,000 | $562,440 | dollars as filed | |
| IJH | 464287507 | COM | 8,986 | $559,922 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,454 | $553,572 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $552,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,641 | $548,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,715 | $545,609 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,415 | $541,800 | dollars as filed | |
| SCHD | 808524797 | COM | 19,459 | $531,612 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,502 | $528,389 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,765 | $526,057 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,076 | $522,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,573 | $522,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,913 | $519,447 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,503 | $512,392 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,424 | $511,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,607 | $510,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $508,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,017 | $506,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,788 | $505,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,505 | $501,824 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,781 | $498,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,172 | $497,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,201 | $493,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,536 | $489,027 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 8,736 | $486,421 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,268 | $484,624 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,582 | $484,215 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,224 | $476,881 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,007 | $470,170 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,125 | $469,625 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,036 | $464,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,415 | $455,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,810 | $446,665 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,320 | $445,276 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,122 | $437,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 830 | $431,791 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,833 | $430,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,823 | $427,036 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,030 | $422,685 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,761 | $421,954 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,221 | $418,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,594 | $415,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,822 | $408,938 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,348 | $398,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,395 | $392,393 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,199 | $392,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,457 | $391,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,900 | $390,298 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,169 | $383,862 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,505 | $383,550 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,554 | $383,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,090 | $380,297 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,009 | $378,325 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,583 | $375,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $368,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,860 | $367,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,920 | $363,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,462 | $355,095 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 558 | $350,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 328 | $347,720 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 6,725 | $339,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,956 | $336,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,236 | $333,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,724 | $332,003 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,577 | $331,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,954 | $330,970 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,820 | $324,106 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,680 | $323,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,990 | $322,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,361 | $320,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,592 | $317,498 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,450 | $313,640 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,000 | $313,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,115 | $308,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,441 | $307,351 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,093 | $301,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,531 | $297,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,038 | $294,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,027 | $293,507 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,362 | $289,999 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,320 | $289,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 595 | $281,656 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,014 | $279,936 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,225 | $276,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,187 | $274,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $272,734 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 657 | $271,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,162 | $269,877 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,257 | $266,484 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,000 | $264,460 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,611 | $256,987 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 401 | $255,049 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,457 | $252,397 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,587 | $250,801 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 697 | $250,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 465 | $241,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,896 | $239,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $238,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,976 | $237,723 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 629 | $236,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 523 | $233,980 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 496 | $229,267 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,806 | $228,967 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 476 | $228,614 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,325 | $228,199 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,879 | $227,942 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,174 | $219,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,660 | $219,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,763 | $217,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 743 | $215,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 644 | $215,257 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,774 | $213,305 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,043 | $212,824 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,645 | $210,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,559 | $210,645 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 204 | $209,123 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,813 | $208,603 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,438 | $208,011 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,700 | $207,765 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,110 | $207,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,589 | $202,409 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,463 | $196,855 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,867 | $174,727 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,559 | $163,669 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,267 | $91,512 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $90,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,275 | $85,077 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,254 | $69,762 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 17,000 | $16,583 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,000 | $13,947 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,000 | $13,317 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,000 | $10,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001480916-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |