13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,164 holding rows worth $1,369,178,865.
- Accession
- 0001600145-25-000001
- Filer
- CIK 1600145
- Filed
- 2025-02-10
- 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, 1,202 entries on the cover page, a total value of $1,369,178,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,178,865 with VALUE read as dollars as filed, 13F file number 028-15895. 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 | 412,195 | $103,211,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,920 | $59,386,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,790 | $43,675,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 175,755 | $38,632,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 169,374 | $30,098,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74,271 | $29,993,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103,389 | $29,960,746 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98,039 | $27,817,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,739 | $25,852,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,929 | $23,534,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 129,686 | $23,094,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,895 | $22,801,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,436 | $22,221,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 153,400 | $22,182,443 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 259,367 | $21,159,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 123,764 | $20,621,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,032 | $20,409,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,258 | $20,160,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,378 | $19,604,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,535 | $18,564,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,493 | $17,556,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,854 | $16,872,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,150 | $16,790,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 245,650 | $15,292,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,676 | $13,994,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,633 | $13,837,574 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 353,571 | $13,309,014 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 336,426 | $12,897,986 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 243,168 | $12,039,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,310 | $11,860,272 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 89,357 | $11,511,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,752 | $11,446,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,281 | $11,273,379 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,331 | $11,242,228 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,884 | $11,067,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,205 | $11,066,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,968 | $10,965,691 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,857 | $10,832,649 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,378 | $10,701,597 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,805 | $10,560,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,940 | $9,928,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,415 | $9,434,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,207 | $9,322,638 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,508 | $8,261,141 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,961 | $8,013,051 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,011 | $7,992,050 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 152,954 | $7,956,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96,537 | $7,914,121 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 149,386 | $7,838,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,428 | $7,609,662 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 146,067 | $7,372,022 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,992 | $6,874,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,749 | $6,843,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,708 | $6,624,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,264 | $6,342,916 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 85,278 | $6,312,278 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,675 | $6,260,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,257 | $6,215,548 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,461 | $6,187,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,926 | $6,043,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,252 | $6,006,868 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,322 | $5,879,230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,429 | $5,491,870 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,447,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,678 | $4,842,529 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,725 | $4,621,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,120 | $4,325,487 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 77,342 | $4,288,633 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,611 | $4,152,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,625 | $4,142,651 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 57,190 | $4,130,834 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,094 | $4,108,189 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,802 | $3,846,666 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,955 | $3,828,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,191 | $3,793,438 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 74,605 | $3,767,538 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,355 | $3,476,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,005 | $3,472,179 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,792 | $3,393,241 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,988 | $3,381,315 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,357 | $3,256,069 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,661 | $3,086,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,770 | $3,067,662 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,000 | $3,001,110 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,096 | $2,956,220 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,644 | $2,839,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,842 | $2,811,172 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,987 | $2,801,403 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,174 | $2,779,511 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,003 | $2,750,664 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,218 | $2,737,166 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,568 | $2,688,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,696 | $2,608,241 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,869 | $2,553,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,475 | $2,550,348 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,609 | $2,540,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,132 | $2,526,792 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,928 | $2,489,250 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,048 | $2,476,137 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 81,823 | $2,292,681 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,334 | $2,242,120 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,197 | $2,232,268 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,626 | $2,182,763 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,978 | $2,180,244 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,773 | $2,166,115 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,098 | $2,151,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,800 | $2,148,354 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,013 | $2,131,924 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,744 | $2,109,427 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,881 | $2,088,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,055 | $2,072,901 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,615 | $2,067,649 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,659 | $2,041,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,243 | $2,034,388 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,352 | $2,033,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,974 | $2,014,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,517 | $2,014,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,206 | $2,006,299 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,548 | $2,002,396 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,656 | $2,001,622 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,053 | $1,983,158 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,366 | $1,943,735 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,878 | $1,902,512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,400 | $1,854,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,344 | $1,809,616 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,303 | $1,780,614 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34,947 | $1,714,829 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,656 | $1,675,632 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 34,775 | $1,650,770 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 52,827 | $1,596,961 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,997 | $1,576,526 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37,331 | $1,563,049 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,064 | $1,530,520 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,253 | $1,510,691 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,150 | $1,508,170 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,471 | $1,450,599 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,184 | $1,432,527 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,800 | $1,431,456 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,364 | $1,417,469 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,201 | $1,415,567 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,889 | $1,396,275 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,436 | $1,390,458 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,291 | $1,350,791 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,698 | $1,350,605 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,873 | $1,334,886 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,883 | $1,316,908 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,221 | $1,275,254 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,502 | $1,269,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,324 | $1,254,173 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,280 | $1,225,805 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,643 | $1,215,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,453 | $1,191,876 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,562 | $1,168,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,288 | $1,117,690 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,931 | $1,102,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,170 | $1,098,109 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,316 | $1,087,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,927 | $1,053,320 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,762 | $1,051,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,919 | $1,028,407 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,933 | $1,018,569 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $1,006,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,610 | $998,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,788 | $994,959 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,995 | $986,260 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,959 | $969,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,747 | $957,637 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,718 | $888,061 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,700 | $880,137 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,834 | $879,451 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,713 | $878,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,622 | $874,022 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,595 | $866,095 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,200 | $864,829 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 720 | $860,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,024 | $849,758 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,900 | $842,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,872 | $835,788 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,248 | $824,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,422 | $823,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,223 | $815,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,171 | $804,378 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,897 | $786,376 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,308 | $779,478 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,601 | $775,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,317 | $763,031 | dollars as filed | |
| VTI | 922908769 | COM | 2,563 | $742,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,292 | $740,354 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,267 | $735,430 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,167 | $733,564 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,795 | $731,686 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,873 | $730,338 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,498 | $729,741 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,366 | $713,996 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,070 | $713,408 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,698 | $712,973 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,309 | $711,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,006 | $699,936 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,222 | $677,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,374 | $668,916 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,961 | $661,018 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,300 | $650,522 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,020 | $640,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $629,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,712 | $629,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,634 | $592,862 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,572 | $591,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,775 | $589,535 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,170 | $585,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,764 | $580,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,688 | $577,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $575,793 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,950 | $575,226 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,770 | $557,307 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,453 | $549,595 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,395 | $540,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,910 | $515,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,859 | $513,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,222 | $501,357 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,940 | $488,402 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,315 | $485,104 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,844 | $484,460 | dollars as filed | |
| SCHD | 808524797 | COM | 17,166 | $468,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,698 | $464,344 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,990 | $457,481 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,590 | $453,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,019 | $449,567 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,737 | $447,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,132 | $445,184 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,042 | $441,387 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,273 | $438,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,450 | $433,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,584 | $431,385 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,089 | $425,805 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,016 | $418,496 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $417,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $411,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,400 | $410,754 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 12,696 | $399,150 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,169 | $392,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,904 | $391,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,673 | $388,538 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,700 | $388,093 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,948 | $386,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $379,350 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,288 | $378,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,785 | $361,890 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,521 | $360,506 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,132 | $352,667 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,829 | $351,259 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,068 | $348,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,100 | $347,644 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 956 | $344,208 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,420 | $341,258 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,897 | $339,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,510 | $339,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,087 | $328,241 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,672 | $327,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $325,546 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,600 | $325,536 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 881 | $316,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,637 | $314,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,862 | $310,569 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,905 | $310,382 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,777 | $307,830 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,174 | $297,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,730 | $289,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,432 | $289,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,720 | $284,329 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,512 | $280,451 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,029 | $275,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,512 | $275,124 | dollars as filed | |
| Linde plc | G54950103 | COM | 657 | $275,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,840 | $269,603 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,250 | $267,098 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 624 | $265,681 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 792 | $264,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,700 | $263,913 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $260,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,200 | $255,376 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,318 | $252,929 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,960 | $251,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,376 | $246,716 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,423 | $246,148 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,292 | $246,042 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,450 | $245,784 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,856 | $245,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $243,763 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 2,715 | $241,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,003 | $241,024 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 999 | $232,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,668 | $228,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,939 | $223,451 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,025 | $223,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,004 | $221,918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,358 | $220,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 656 | $219,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,238 | $219,054 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,000 | $218,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 861 | $218,316 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,534 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,650 | $214,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,983 | $213,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,055 | $212,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,616 | $208,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,642 | $208,399 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,705 | $207,311 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,667 | $206,635 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,970 | $206,279 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,567 | $205,732 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,274 | $204,643 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,000 | $204,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 670 | $198,850 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,609 | $195,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 880 | $194,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 367 | $193,254 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,175 | $191,453 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,013 | $190,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,675 | $188,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,174 | $185,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,033 | $185,274 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,000 | $185,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,956 | $181,351 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,703 | $180,008 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,894 | $177,645 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,952 | $177,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,345 | $177,306 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,696 | $175,207 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,500 | $175,015 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,570 | $174,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 277 | $174,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $172,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 428 | $171,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,258 | $171,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 325 | $169,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $169,540 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,657 | $169,253 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,932 | $168,330 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,745 | $167,589 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,238 | $165,721 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,000 | $164,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,854 | $162,852 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,803 | $160,865 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,796 | $160,519 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,905 | $158,432 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,309 | $157,464 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,655 | $157,344 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,773 | $153,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,730 | $153,536 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,373 | $153,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,275 | $151,076 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,070 | $148,854 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,258 | $147,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,076 | $146,130 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,170 | $144,609 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,500 | $143,130 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,579 | $140,895 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,910 | $139,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 569 | $137,915 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,000 | $136,040 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,234 | $135,876 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,683 | $135,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,570 | $133,989 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3,128 | $132,570 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,001 | $131,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,993 | $130,612 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 966 | $129,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 319 | $128,462 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 7,200 | $126,144 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,187 | $125,272 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 558 | $124,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 517 | $123,879 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,100 | $123,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,500 | $122,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 704 | $121,384 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 631 | $120,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,406 | $118,890 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,717 | $118,570 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 672 | $118,541 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,500 | $117,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 595 | $117,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,350 | $117,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 469 | $116,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 601 | $113,944 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,500 | $113,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,557 | $113,103 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,375 | $112,585 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,976 | $112,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,131 | $109,195 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 626 | $106,239 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 903 | $106,184 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,501 | $105,855 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,045 | $105,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,010 | $104,475 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,214 | $104,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,467 | $103,101 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,700 | $102,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,580 | $100,757 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $99,900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,800 | $97,848 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 9,174 | $97,521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,960 | $96,396 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,206 | $95,388 | dollars as filed | |
| IJH | 464287507 | COM | 1,526 | $95,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,200 | $94,546 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,280 | $93,777 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $93,100 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 52,000 | $93,080 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,019 | $93,054 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,832 | $91,854 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,231 | $91,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,285 | $90,259 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $90,090 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,454 | $89,642 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 891 | $89,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,174 | $88,862 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,624 | $88,462 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,141 | $87,260 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,300 | $86,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 530 | $86,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 877 | $86,078 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,500 | $85,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 373 | $84,623 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,927 | $84,009 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,932 | $83,931 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 825 | $83,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 985 | $83,519 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,022 | $81,379 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,908 | $81,246 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,552 | $81,063 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,232 | $80,487 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,319 | $80,041 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 761 | $79,875 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 424 | $79,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 347 | $79,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 224 | $78,801 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,484 | $78,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 969 | $78,458 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,990 | $78,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 371 | $77,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 274 | $77,085 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,239 | $76,260 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60 | $76,037 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,618 | $75,619 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 952 | $75,142 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 546 | $75,114 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,246 | $74,815 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,533 | $73,483 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 434 | $73,436 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $72,904 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,114 | $71,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,390 | $70,860 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 752 | $69,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,600 | $69,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 490 | $68,243 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,797 | $67,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 684 | $66,561 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96 | $66,536 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $66,348 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 41,000 | $66,010 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 612 | $65,238 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,501 | $64,351 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $64,110 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,200 | $63,812 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 893 | $63,787 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,786 | $63,493 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 361 | $63,284 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,500 | $62,300 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,787 | $61,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,158 | $61,455 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,026 | $61,109 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 495 | $60,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 455 | $59,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $59,560 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $59,516 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,000 | $59,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $59,430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $59,143 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 7,000 | $58,660 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $58,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130 | $58,160 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,825 | $58,141 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,349 | $57,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,301 | $57,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191 | $57,290 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $57,158 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,000 | $56,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 305 | $55,941 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 351 | $55,918 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 432 | $55,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 418 | $55,536 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,067 | $55,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $55,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 244 | $54,742 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,662 | $54,365 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 600 | $54,126 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113 | $53,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,218 | $53,006 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150 | $52,926 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $52,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |