13F-HR filed by Richardson Capital Management LLC
Richardson Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 245 holding rows worth $160,358,035.
- Accession
- 0001621646-25-000003
- Filer
- CIK 1621646
- Filed
- 2025-04-25
- 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, 245 entries on the cover page, a total value of $160,358,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,358,035 with VALUE read as dollars as filed, 13F file number 028-23727. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,050,784 | $45,281,315 | dollars as filed | |
| SCHD | 808524797 | COM | 1,435,948 | $40,149,119 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,047,675 | $26,233,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 492,330 | $12,899,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,416 | $6,547,889 | dollars as filed | |
| IJH | 464287507 | COM | 106,195 | $6,196,507 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 100,667 | $2,351,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 62,094 | $1,671,572 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,333 | $1,461,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,497 | $1,283,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,136 | $1,001,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,138 | $721,154 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,501 | $541,971 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 919 | $516,386 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,005 | $510,845 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,160 | $388,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,708 | $379,306 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,600 | $378,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,989 | $376,524 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,006 | $364,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,770 | $343,411 | dollars as filed | |
| VTI | 922908769 | COM | 1,243 | $341,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,798 | $331,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 578 | $323,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,087 | $322,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,266 | $310,550 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,576 | $305,317 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,529 | $267,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,566 | $263,721 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,053 | $255,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,221 | $232,228 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,549 | $209,528 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $203,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,086 | $200,929 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 526 | $195,096 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,777 | $181,976 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 694 | $179,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,326 | $175,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 705 | $175,305 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,782 | $158,898 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,750 | $157,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,367 | $156,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 796 | $151,447 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,184 | $142,331 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 670 | $141,873 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 986 | $138,474 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,123 | $134,616 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $134,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142 | $134,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $122,212 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,499 | $118,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,844 | $118,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 453 | $117,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202 | $116,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,718 | $113,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,550 | $111,011 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,070 | $110,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 751 | $110,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 403 | $109,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,216 | $109,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $108,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 641 | $107,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 288 | $105,549 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 583 | $104,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 193 | $102,788 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,222 | $94,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 554 | $91,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 506 | $86,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,385 | $85,468 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,718 | $77,257 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 142 | $75,754 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 994 | $74,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 400 | $66,916 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 680 | $66,654 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 493 | $62,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 321 | $61,879 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $61,632 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 450 | $61,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $55,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297 | $49,302 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $47,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 459 | $47,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 172 | $46,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $44,671 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,325 | $43,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 442 | $43,659 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 582 | $43,464 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 223 | $41,960 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 600 | $39,378 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 600 | $38,964 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $38,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 738 | $37,530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 582 | $36,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220 | $33,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 395 | $33,338 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,035 | $32,075 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 324 | $31,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 630 | $30,498 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 174 | $30,142 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $28,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $27,965 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 261 | $26,051 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 245 | $25,730 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 426 | $25,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $25,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105 | $24,805 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $24,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64 | $24,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $23,389 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500 | $22,925 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 225 | $22,727 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $20,958 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 264 | $20,698 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 582 | $20,323 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 499 | $19,511 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 399 | $19,455 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185 | $18,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88 | $17,535 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 207 | $17,184 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78 | $16,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $16,128 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 436 | $15,910 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265 | $15,836 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113 | $15,799 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77 | $15,564 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 739 | $15,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181 | $14,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $14,344 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 187 | $14,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115 | $14,200 | dollars as filed | |
| CORE & MAIN INC-CLASS A | 21871A103 | COM | 290 | $14,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105 | $13,928 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $13,912 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $13,663 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $13,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135 | $13,318 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $13,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 75 | $12,911 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 39 | $12,831 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120 | $11,712 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,500 | $11,700 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $11,685 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 385 | $11,030 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135 | $10,827 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $10,621 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 130 | $10,492 | dollars as filed | |
| Delta Air Lines Inc | 247361108 | COM | 235 | $10,246 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 140 | $9,939 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 230 | $9,692 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125 | $9,640 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 420 | $9,496 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 185 | $9,452 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 589 | $8,965 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 295 | $8,956 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80 | $8,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $8,789 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $8,513 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 87 | $8,458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $8,379 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300 | $8,340 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 520 | $8,242 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 140 | $7,857 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215 | $7,832 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $7,640 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $7,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $7,445 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 160 | $7,075 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 175 | $6,890 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,775 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $6,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90 | $6,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $6,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70 | $6,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $6,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $6,262 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 125 | $6,226 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90 | $6,107 | dollars as filed | |
| VWO | 922042858 | SHS | 131 | $5,937 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 110 | $5,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $5,771 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $5,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $5,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 212 | $5,004 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64 | $4,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93 | $4,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 88 | $4,691 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 160 | $4,690 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185 | $4,661 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34 | $4,613 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 75 | $4,422 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 150 | $4,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 108 | $4,131 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115 | $3,966 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27 | $3,942 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $3,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19 | $3,752 | dollars as filed | |
| Global Sources Limited | 37944T108 | COM | 350 | $3,577 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $3,569 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34 | $3,430 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14 | $3,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34 | $3,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $3,277 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1,032 | $2,962 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,902 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $2,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $2,554 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42 | $2,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26 | $2,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $2,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17 | $1,845 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121 | $1,802 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15 | $1,784 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $1,577 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4 | $1,402 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,383 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,257 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13 | $1,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $1,048 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 58 | $999 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23 | $963 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $826 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18 | $760 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155 | $722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $682 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $674 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $671 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $662 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8 | $583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $498 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6 | $425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $384 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4 | $367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $341 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $313 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1 | $312 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621646-25-000003 | this filing | 2025-04-25 | acceptance time not in the bulk data set |