13F-HR filed by New Century Financial Group, LLC
New Century Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 286 holding rows worth $235,214,582.
- Accession
- 0001667731-25-000045
- Filer
- CIK 2010693
- Filed
- 2025-01-17
- 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, 286 entries on the cover page, a total value of $235,214,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,214,582 with VALUE read as dollars as filed, 13F file number 028-23655. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 242,391 | $7,140,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,503 | $6,936,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,382 | $6,935,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,366 | $5,569,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,817 | $5,344,487 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,690 | $5,334,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,195 | $4,940,157 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,992 | $4,646,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,348 | $3,902,481 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,384 | $3,671,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,320 | $3,210,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,215 | $3,087,259 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,491 | $2,815,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,846 | $2,638,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,713 | $2,251,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,823 | $2,207,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,590 | $2,170,632 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,863 | $2,057,406 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,691 | $2,054,101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,133 | $2,013,863 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,053 | $1,981,760 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,645 | $1,950,741 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,842 | $1,946,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,208 | $1,908,626 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,132 | $1,749,813 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,038 | $1,741,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,353 | $1,739,586 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,604 | $1,734,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,057 | $1,680,677 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,360 | $1,637,069 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,844 | $1,581,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,367 | $1,544,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,896 | $1,541,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,290 | $1,530,114 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 67,687 | $1,522,281 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,327 | $1,505,953 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,499 | $1,505,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,961 | $1,496,982 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,119 | $1,395,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,668 | $1,390,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,718 | $1,326,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,173 | $1,299,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $1,288,524 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,994 | $1,263,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,854 | $1,257,652 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,829 | $1,231,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,492 | $1,215,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,225 | $1,207,951 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,096 | $1,194,934 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,340 | $1,166,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,430 | $1,150,588 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,071 | $1,141,553 | dollars as filed | |
| VTI | 922908769 | COM | 3,875 | $1,135,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,364 | $1,109,790 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,163 | $1,098,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,038 | $1,084,257 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,132 | $1,076,202 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,412 | $1,059,828 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,969 | $1,010,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,337 | $986,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,366 | $972,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,475 | $964,394 | dollars as filed | |
| IJH | 464287507 | COM | 15,228 | $957,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,045 | $956,877 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,317 | $935,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,611 | $933,222 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,425 | $913,188 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 877 | $895,268 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,131 | $877,932 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,870 | $874,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,178 | $865,891 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,553 | $859,938 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,261 | $825,083 | dollars as filed | |
| VWO | 922042858 | SHS | 18,614 | $821,622 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,304 | $818,461 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 17,067 | $817,755 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,190 | $816,152 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,829 | $805,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,016 | $787,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,020 | $786,144 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,582 | $784,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,270 | $781,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,147 | $781,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,890 | $776,008 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,747 | $772,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,271 | $771,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,141 | $764,802 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,494 | $761,478 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,557 | $756,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,826 | $754,938 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,208 | $741,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 30,763 | $737,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,722 | $723,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,144 | $720,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,258 | $705,885 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,564 | $699,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,303 | $698,200 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,596 | $696,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,628 | $686,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,335 | $684,975 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,950 | $668,118 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,626 | $665,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,611 | $664,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,498 | $663,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,929 | $663,477 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,580 | $654,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,668 | $651,980 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,624 | $647,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,076 | $646,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,749 | $636,394 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,284 | $631,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,769 | $626,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 680 | $623,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 986 | $621,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,538 | $617,863 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,501 | $616,386 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,481 | $610,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,473 | $609,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,109 | $609,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,308 | $583,948 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,710 | $569,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,817 | $569,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,238 | $564,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,379 | $557,994 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,469 | $554,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $552,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,307 | $536,445 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,375 | $521,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,056 | $508,567 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,493 | $505,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,210 | $502,320 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,288 | $499,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,563 | $498,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,228 | $481,288 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,166 | $479,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,833 | $479,144 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,464 | $472,334 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,011 | $466,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,719 | $464,822 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $460,962 | dollars as filed | |
| SCHD | 808524797 | COM | 16,531 | $453,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 945 | $452,797 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,760 | $448,114 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,942 | $444,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,276 | $442,908 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,813 | $442,651 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 944 | $441,458 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,826 | $440,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,425 | $439,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,932 | $438,699 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,788 | $433,089 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,166 | $427,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 973 | $418,945 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 990 | $412,510 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,049 | $410,599 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,164 | $408,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,387 | $408,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,936 | $406,038 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,281 | $404,610 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,355 | $403,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,466 | $399,480 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,371 | $397,542 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,105 | $396,348 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $394,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,401 | $392,222 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,910 | $391,901 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $388,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 576 | $378,438 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,300 | $377,921 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,076 | $375,976 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,593 | $374,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,361 | $373,472 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,224 | $369,435 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,808 | $369,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,899 | $366,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,760 | $366,340 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,383 | $365,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,433 | $362,575 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,999 | $360,680 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,210 | $359,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 603 | $349,818 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,343 | $349,024 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,375 | $347,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,373 | $346,280 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,898 | $345,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 643 | $344,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,543 | $343,287 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174 | $342,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,446 | $342,031 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 562 | $338,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 827 | $336,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,032 | $336,153 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,094 | $333,471 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 986 | $330,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,312 | $330,511 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,182 | $328,605 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,139 | $326,803 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,924 | $325,271 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,032 | $324,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,142 | $323,312 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,224 | $322,745 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,369 | $313,706 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,522 | $312,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,230 | $312,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,665 | $312,566 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,484 | $309,948 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,814 | $306,620 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,688 | $305,714 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 489 | $303,811 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,232 | $303,713 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 485 | $300,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,372 | $300,619 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,034 | $299,303 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,553 | $297,437 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,190 | $296,154 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,164 | $295,598 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,667 | $293,874 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,501 | $293,016 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,006 | $290,168 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,539 | $287,756 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,817 | $285,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,030 | $284,171 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,163 | $282,984 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,692 | $281,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,527 | $279,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,194 | $277,665 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 943 | $277,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,662 | $275,117 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,654 | $274,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,128 | $274,013 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,376 | $273,607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,077 | $271,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,596 | $271,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 661 | $269,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 466 | $269,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,057 | $267,466 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,647 | $267,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,642 | $267,080 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,526 | $265,155 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,938 | $259,720 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,363 | $258,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,422 | $256,871 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 212 | $255,295 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,448 | $254,587 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,784 | $252,648 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 925 | $252,275 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,086 | $245,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,160 | $243,310 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 961 | $242,979 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,461 | $240,883 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,575 | $237,888 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,794 | $237,277 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,130 | $235,038 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,652 | $234,728 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,256 | $234,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,990 | $233,192 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,001 | $230,951 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,304 | $228,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,955 | $228,085 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,938 | $225,096 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,437 | $224,394 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,431 | $224,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,526 | $223,239 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $221,935 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,099 | $221,864 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,693 | $221,086 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,707 | $219,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,952 | $218,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,602 | $217,407 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,975 | $217,349 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,197 | $217,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,978 | $216,828 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 644 | $216,732 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,704 | $215,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,365 | $215,369 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,497 | $215,226 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,973 | $214,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,140 | $213,187 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,738 | $211,304 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,269 | $210,334 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,491 | $208,413 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,047 | $206,338 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,915 | $205,237 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,629 | $204,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,651 | $124,094 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,768 | $101,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000045 | this filing | 2025-01-17 | acceptance time not in the bulk data set |