13F-HR filed by GYL Financial Synergies, LLC
GYL Financial Synergies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 365 holding rows worth $1,294,868,850.
- Accession
- 0001725547-24-003438
- Filer
- CIK 1767715
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 365 entries on the cover page, a total value of $1,294,868,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,868,850 with VALUE read as dollars as filed, 13F file number 028-19333. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 586,749 | $100,193,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,198 | $62,661,333 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 302,826 | $49,748,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 224,056 | $47,190,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,675 | $34,142,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,071 | $31,364,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,163 | $27,898,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,944 | $21,194,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,880 | $20,739,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,905 | $19,616,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,493 | $18,554,281 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 309,000 | $18,292,795 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,999 | $17,657,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,135 | $17,338,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,999 | $17,187,783 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 348,418 | $15,755,466 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 251,389 | $15,387,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 149,353 | $15,133,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,980 | $14,229,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 222,168 | $14,098,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,934 | $13,097,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,314 | $13,031,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 258,349 | $12,767,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,829 | $12,624,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,774 | $12,480,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,560 | $12,220,637 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,172 | $11,877,008 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 171,552 | $10,785,489 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125,897 | $9,809,911 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,894 | $9,593,666 | dollars as filed | |
| VTI | 922908769 | COM | 35,050 | $9,376,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48,037 | $9,337,412 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,400 | $9,251,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 329,269 | $9,212,951 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,324 | $9,157,179 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 67,379 | $9,035,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,267 | $8,957,011 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,618 | $8,640,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,693 | $8,476,685 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,398 | $8,216,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,176 | $8,068,798 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,708 | $7,636,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,265 | $7,602,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,401 | $7,488,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,158 | $7,104,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,434 | $6,841,470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,290 | $6,839,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,369 | $6,686,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,122 | $6,638,789 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,101 | $6,378,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,101 | $6,363,540 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 110,915 | $6,354,292 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,365 | $6,267,329 | dollars as filed | |
| IJH | 464287507 | COM | 105,484 | $6,172,902 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,076 | $6,125,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,779 | $5,960,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,257 | $5,883,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,884 | $5,819,183 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,921 | $5,794,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 286,894 | $5,646,070 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 59,390 | $5,452,596 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,191 | $5,427,258 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,365 | $5,410,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,470 | $5,357,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,286 | $5,256,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,283 | $4,960,464 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,622 | $4,859,797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,517 | $4,850,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,417 | $4,845,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,932 | $4,782,419 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,475 | $4,723,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,539 | $4,708,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,911 | $4,593,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,658 | $4,445,698 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,871 | $4,319,993 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,156 | $4,020,871 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,286 | $3,966,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207,276 | $3,961,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,439 | $3,937,793 | dollars as filed | |
| SCHD | 808524797 | COM | 50,103 | $3,895,992 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,278 | $3,865,375 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 55,905 | $3,751,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,503 | $3,737,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,134 | $3,608,449 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,250 | $3,588,101 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34,710 | $3,554,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,539 | $3,552,220 | dollars as filed | |
| VWO | 922042858 | SHS | 81,165 | $3,551,767 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,378 | $3,532,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,825 | $3,454,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 33,991 | $3,377,686 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 116,631 | $3,314,649 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,449 | $3,073,044 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,905 | $3,017,863 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,746 | $2,980,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,362 | $2,908,220 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 711 | $2,816,627 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,652 | $2,787,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,891 | $2,764,884 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,824 | $2,687,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,401 | $2,675,465 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,797 | $2,663,788 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,257 | $2,627,578 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,734 | $2,598,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,728 | $2,426,018 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,742 | $2,404,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 202,636 | $2,340,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,595 | $2,313,024 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56,149 | $2,310,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,670 | $2,281,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39,808 | $2,246,365 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,100 | $2,220,409 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,966 | $2,130,039 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,242 | $2,125,899 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,233 | $2,125,247 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,615 | $2,070,161 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,610 | $2,051,276 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,477 | $2,051,132 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,476 | $2,035,316 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,017 | $2,034,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 43,192 | $2,001,085 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,114 | $1,992,635 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,830 | $1,941,936 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,721 | $1,933,296 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 96,734 | $1,931,768 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,939 | $1,929,297 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,783 | $1,914,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,354 | $1,876,470 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,068 | $1,868,721 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 27,384 | $1,858,332 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,177 | $1,846,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,109 | $1,832,614 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,002 | $1,816,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,087 | $1,815,441 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,759 | $1,766,170 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,911 | $1,723,695 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,511 | $1,720,424 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,318 | $1,709,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,837 | $1,695,513 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,076 | $1,692,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 33,340 | $1,676,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,981 | $1,659,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,773 | $1,650,101 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,953 | $1,641,249 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,418 | $1,628,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,680 | $1,617,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,385 | $1,598,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,270 | $1,591,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,874 | $1,591,097 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,880 | $1,569,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,616 | $1,550,557 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,730 | $1,496,718 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,861 | $1,467,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,328 | $1,460,360 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,035 | $1,456,121 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,697 | $1,446,756 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,754 | $1,421,622 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,438 | $1,421,329 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,496 | $1,410,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,906 | $1,401,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,469 | $1,401,193 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,841 | $1,394,297 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,842 | $1,369,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,352 | $1,363,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,672 | $1,338,547 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,607 | $1,336,894 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,492 | $1,332,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,010 | $1,306,060 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,090 | $1,293,318 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,111 | $1,272,898 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,749 | $1,253,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,138 | $1,188,011 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,975 | $1,158,350 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,086 | $1,122,204 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,361 | $1,117,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,834 | $1,089,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,245 | $1,072,689 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,663 | $1,056,469 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,479 | $1,046,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,458 | $1,030,625 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,032 | $1,021,647 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,586 | $998,211 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,254 | $954,514 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,114 | $933,681 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,112 | $906,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,294 | $897,252 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,776 | $893,209 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,947 | $867,345 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,068 | $854,139 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,225 | $821,122 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,001 | $820,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,944 | $804,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,243 | $803,885 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 193,214 | $801,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,047 | $800,863 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,758 | $799,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,101 | $793,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,342 | $790,355 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,765 | $788,599 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,220 | $787,823 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,510 | $785,517 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,615 | $780,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,040 | $774,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,846 | $773,639 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,531 | $753,074 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,653 | $729,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,993 | $711,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,696 | $710,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,377 | $703,702 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,243 | $702,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,197 | $686,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,497 | $680,271 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,239 | $664,395 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,617 | $660,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,473 | $659,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,651 | $636,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,791 | $635,908 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 35,297 | $622,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 13,498 | $621,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,814 | $614,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,454 | $598,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,557 | $594,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,765 | $594,239 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,665 | $570,182 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,175 | $561,136 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,903 | $536,229 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,837 | $532,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,475 | $532,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,895 | $528,103 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,187 | $527,797 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,254 | $511,971 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,746 | $510,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,200 | $501,722 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,902 | $501,441 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,595 | $500,870 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,098 | $494,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,291 | $490,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,081 | $486,080 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,003 | $478,542 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,570 | $477,870 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,037 | $477,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 857 | $473,994 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,279 | $466,937 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,701 | $463,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,783 | $462,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,230 | $459,682 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,998 | $456,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,655 | $432,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,669 | $429,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,253 | $427,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,299 | $427,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,405 | $426,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,875 | $425,879 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,860 | $419,582 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,880 | $416,486 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,125 | $415,719 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,803 | $413,871 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,617 | $405,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,351 | $402,136 | dollars as filed | |
| VGT | 92204A702 | SHS | 696 | $401,307 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,489 | $400,848 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,261 | $394,484 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,944 | $394,349 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,685 | $393,933 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,101 | $390,385 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,021 | $389,573 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,837 | $387,093 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $385,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,233 | $383,428 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,774 | $381,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,541 | $376,202 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,927 | $374,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,828 | $368,524 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,425 | $364,626 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,124 | $363,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,529 | $362,312 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,122 | $347,930 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,706 | $342,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,719 | $339,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,801 | $338,193 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,725 | $336,733 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,215 | $333,878 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 223 | $331,971 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,035 | $329,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,122 | $324,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 865 | $323,519 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,763 | $322,828 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,867 | $321,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,360 | $321,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,608 | $317,837 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,452 | $315,752 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,309 | $310,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,491 | $308,344 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,209 | $305,836 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,036 | $297,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,566 | $294,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 762 | $291,991 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,539 | $291,613 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,362 | $290,464 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $288,803 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,505 | $286,315 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,842 | $284,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,287 | $282,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,406 | $278,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,495 | $272,927 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,038 | $271,628 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,302 | $270,497 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,233 | $269,595 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,170 | $266,791 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,200 | $266,612 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,478 | $264,712 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,646 | $264,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,843 | $260,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,082 | $258,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,763 | $258,107 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,178 | $256,942 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,835 | $251,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,292 | $251,431 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,586 | $251,413 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,006 | $249,194 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,686 | $248,452 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,231 | $247,636 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,206 | $247,311 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,563 | $245,124 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,905 | $244,858 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,424 | $243,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,353 | $242,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 368 | $242,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,592 | $241,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,268 | $240,819 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,247 | $239,036 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,488 | $238,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,714 | $237,360 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,753 | $235,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,138 | $235,406 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,381 | $233,077 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,055 | $232,573 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,683 | $228,400 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,663 | $225,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,414 | $225,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,838 | $225,015 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,159 | $224,846 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,858 | $224,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,784 | $224,084 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,290 | $223,870 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,405 | $223,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,343 | $223,077 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,248 | $222,660 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,873 | $219,497 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,719 | $218,863 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,432 | $218,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 637 | $216,739 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,309 | $216,653 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 264 | $216,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 916 | $214,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 935 | $213,423 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,242 | $211,264 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,028 | $210,205 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,768 | $207,883 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,909 | $207,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,195 | $204,355 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,304 | $202,746 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,379 | $185,527 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,687 | $171,702 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,432 | $18,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003438 | this filing | 2024-07-23 | acceptance time not in the bulk data set |