13F-HR filed by Legacy Bridge, LLC
Legacy Bridge, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 319 holding rows worth $179,216,472.
- Accession
- 0001689144-25-000002
- Filer
- CIK 1689144
- Filed
- 2025-05-08
- 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, 319 entries on the cover page, a total value of $179,216,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,216,472 with VALUE read as dollars as filed, 13F file number 028-18977. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 58,052 | $6,291,676 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 262,501 | $5,234,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,582 | $4,944,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,750 | $4,813,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,256 | $3,864,401 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,170 | $3,409,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,222 | $3,179,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,580 | $3,154,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,930 | $2,976,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,294 | $2,967,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,463 | $2,860,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,588 | $2,606,307 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 136,465 | $2,551,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,663 | $2,518,763 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,972 | $2,299,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,115 | $2,235,910 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,736 | $2,121,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,090 | $2,025,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,417 | $1,985,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,219 | $1,956,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,284 | $1,925,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,636 | $1,918,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,066 | $1,908,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,136 | $1,897,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,674 | $1,896,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,168 | $1,853,888 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,930 | $1,848,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,259 | $1,847,078 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,206 | $1,841,372 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,890 | $1,812,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,414 | $1,795,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,573 | $1,701,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,820 | $1,668,241 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,986 | $1,647,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,396 | $1,643,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,355 | $1,588,311 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,439 | $1,568,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,162 | $1,560,985 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,058 | $1,556,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,730 | $1,520,118 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,554 | $1,504,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,858 | $1,481,855 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,735 | $1,476,506 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,730 | $1,469,036 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,794 | $1,462,738 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,506 | $1,425,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,023 | $1,414,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,788 | $1,408,010 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,667 | $1,399,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,690 | $1,388,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,290 | $1,385,538 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,086 | $1,382,247 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,060 | $1,370,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,781 | $1,358,083 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,033 | $1,310,359 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,845 | $1,278,850 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,442 | $1,247,005 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,021 | $1,205,747 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,833 | $1,178,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,787 | $1,165,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,663 | $1,160,915 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,332 | $1,130,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,658 | $1,126,799 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,250 | $1,119,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,916 | $1,085,481 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,452 | $1,077,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,331 | $1,074,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,395 | $1,070,765 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,148 | $1,058,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,734 | $999,409 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,049 | $973,044 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,668 | $952,404 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,680 | $941,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,875 | $924,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,102 | $877,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,885 | $842,528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,265 | $838,202 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,620 | $824,575 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,008 | $814,743 | dollars as filed | |
| VWO | 922042858 | SHS | 17,932 | $811,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,701 | $801,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,809 | $799,990 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,505 | $798,198 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,465 | $788,738 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,115 | $787,822 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,527 | $758,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,190 | $753,606 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,790 | $704,410 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,001 | $700,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,745 | $693,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,505 | $691,221 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,868 | $682,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,423 | $660,522 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,379 | $645,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,197 | $615,151 | dollars as filed | |
| IJH | 464287507 | COM | 10,422 | $608,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,098 | $599,827 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,741 | $599,405 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,900 | $585,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $584,613 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,060 | $581,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,376 | $581,058 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,159 | $572,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,353 | $562,173 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,960 | $537,953 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,256 | $537,106 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,664 | $505,865 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 782 | $480,141 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,926 | $467,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,229 | $447,180 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,768 | $443,211 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,912 | $428,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 759 | $424,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,305 | $399,634 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,968 | $395,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,951 | $391,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,260 | $349,487 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,812 | $337,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,761 | $323,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 720 | $321,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,235 | $312,409 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,925 | $309,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 545 | $298,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $280,950 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,333 | $274,713 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $270,818 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $266,355 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 972 | $251,379 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,272 | $246,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,158 | $215,724 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,411 | $208,173 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,871 | $195,651 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,095 | $192,636 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,058 | $177,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,110 | $174,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,571 | $172,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 640 | $172,192 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,456 | $171,454 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $164,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 174 | $162,261 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 656 | $160,484 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,435 | $160,261 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,907 | $158,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,210 | $154,998 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,000 | $149,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,185 | $141,881 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 729 | $138,933 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 754 | $138,880 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,588 | $129,142 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 941 | $128,789 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,680 | $121,576 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,090 | $114,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,675 | $113,482 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,600 | $111,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 295 | $108,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 229 | $107,390 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,030 | $106,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 376 | $95,229 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $95,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,552 | $94,145 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 350 | $88,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 470 | $81,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,460 | $76,629 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 171 | $74,221 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,485 | $73,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 523 | $73,121 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,906 | $73,086 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,500 | $72,465 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 639 | $69,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 179 | $68,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 465 | $67,746 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,600 | $67,328 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,046 | $65,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $62,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,450 | $58,595 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 7,489 | $57,741 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $53,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 610 | $53,003 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 799 | $51,688 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $48,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 570 | $48,091 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,900 | $47,994 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $47,992 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $47,002 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,199 | $46,426 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,182 | $45,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 710 | $45,810 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 650 | $45,201 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 909 | $44,042 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $43,968 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 380 | $41,664 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,646 | $39,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,060 | $39,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,530 | $35,435 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 780 | $34,258 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 579 | $34,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $32,768 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292 | $32,553 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $32,193 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 442 | $31,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 883 | $31,479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 111 | $31,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 525 | $30,944 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111 | $30,776 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,298 | $30,568 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313 | $30,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 236 | $29,382 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 295 | $28,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $28,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $27,845 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $27,554 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 777 | $27,133 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800 | $26,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 286 | $25,855 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $25,605 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $24,378 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 431 | $23,089 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $22,525 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 297 | $22,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 255 | $21,925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $20,332 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 837 | $20,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111 | $19,876 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132 | $19,274 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 317 | $17,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 539 | $16,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140 | $16,184 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 266 | $15,322 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107 | $14,149 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245 | $13,738 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $13,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $13,418 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440 | $12,131 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $11,643 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $11,582 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112 | $11,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180 | $11,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225 | $10,863 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 225 | $9,961 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $9,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56 | $9,674 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $9,376 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98 | $9,358 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61 | $8,852 | dollars as filed | |
| SCHD | 808524797 | COM | 300 | $8,388 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47 | $8,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $8,208 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $8,166 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $7,434 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $7,214 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58 | $6,749 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 110 | $6,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145 | $6,051 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64 | $5,997 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 270 | $5,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81 | $5,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125 | $5,225 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $4,704 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50 | $3,947 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50 | $3,914 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $3,829 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,649 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $3,569 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 400 | $3,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,116 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $3,110 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $3,044 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,646 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,537 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26 | $2,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $2,468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $2,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,416 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $1,979 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,630 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $1,399 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15 | $799 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $181 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $181 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $176 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $174 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $174 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2 | $173 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $169 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $168 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $167 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $164 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3 | $160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $160 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2 | $159 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $156 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $156 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $155 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $153 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2 | $152 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $148 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $146 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 1 | $142 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $137 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $130 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $129 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $128 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $127 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689144-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |