13F-HR filed by Inlight Wealth Management, LLC
Inlight Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 289 holding rows worth $161,562,795.
- Accession
- 0001731795-25-000004
- Filer
- CIK 1731795
- Filed
- 2025-04-22
- 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, 289 entries on the cover page, a total value of $161,562,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,562,795 with VALUE read as dollars as filed, 13F file number 028-25045. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 380,232 | $19,327,207 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 413,295 | $11,741,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,761 | $11,045,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,370 | $10,173,559 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 180,856 | $9,903,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,326 | $9,211,604 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 186,502 | $7,402,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,248 | $6,959,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,934 | $6,888,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 379,231 | $5,775,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,261 | $5,192,076 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 102,162 | $4,935,446 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 491,074 | $4,601,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,884 | $4,258,578 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 104,656 | $3,924,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,358 | $3,648,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,514 | $3,633,001 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,547 | $3,039,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,171 | $2,842,414 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,780 | $2,830,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,656 | $2,686,694 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,861 | $2,117,263 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92,301 | $2,080,927 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110,225 | $1,661,091 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 301,142 | $1,126,271 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,592 | $855,450 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,354 | $698,991 | dollars as filed | |
| IJH | 464287507 | COM | 10,027 | $585,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,251 | $499,977 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,565 | $471,846 | dollars as filed | |
| VWO | 922042858 | SHS | 70,034 | $357,525 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,804 | $349,098 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,528 | $343,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,800 | $335,244 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 320,026 | $320,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,969 | $291,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 745 | $279,662 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,607 | $273,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,597 | $249,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 642 | $235,287 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 210,897 | $210,897 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,199 | $203,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,115 | $198,436 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,293 | $198,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,526 | $181,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,256 | $179,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,617 | $175,258 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,189 | $166,422 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,087 | $157,646 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $154,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,384 | $152,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $146,596 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,855 | $143,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 572 | $136,250 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,000 | $135,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,972 | $134,294 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,099 | $124,681 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,866 | $122,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 732 | $121,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 704 | $117,772 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,012 | $114,337 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 203 | $113,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 224 | $110,940 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 770 | $110,333 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 720 | $110,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,085 | $107,138 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 523 | $105,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 427 | $104,743 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,261 | $103,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 645 | $99,712 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 959 | $99,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174 | $95,054 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,606 | $94,690 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 379 | $93,996 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 529 | $90,358 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 534 | $88,980 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,242 | $85,235 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6,681 | $85,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 317 | $82,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,100 | $82,047 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 559 | $75,845 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,000 | $75,120 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $73,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $72,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 137 | $70,426 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,702 | $67,702 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 851 | $67,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,507 | $66,862 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 289 | $62,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,179 | $61,196 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 394 | $60,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106 | $59,561 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 366 | $58,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,334 | $56,895 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,770 | $54,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190 | $54,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 839 | $52,857 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,190 | $49,861 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,115 | $46,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $45,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49 | $45,694 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,072 | $45,571 | dollars as filed | |
| VTI | 922908769 | COM | 162 | $44,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $41,904 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74 | $40,702 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $40,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 205 | $39,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $39,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208 | $39,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 240 | $38,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $36,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 155 | $36,151 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 625 | $33,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,698 | $33,586 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $32,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $31,828 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 118 | $31,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 512 | $30,730 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231 | $30,545 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 572 | $28,606 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256 | $28,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 198 | $27,682 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 212 | $27,664 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $26,440 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $25,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 153 | $25,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 694 | $25,609 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,250 | $25,388 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $25,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $24,783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $24,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94 | $24,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 236 | $24,126 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 774 | $23,049 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $22,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65 | $22,918 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136 | $22,576 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 373 | $22,156 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 773 | $21,605 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 255 | $21,522 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $20,635 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110 | $20,610 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,500 | $20,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 278 | $19,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58 | $19,128 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,934 | $18,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170 | $17,466 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 431 | $17,309 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 200 | $17,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $16,719 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110 | $16,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 385 | $16,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 227 | $14,928 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 250 | $14,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98 | $14,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $13,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 168 | $13,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $13,001 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 260 | $12,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101 | $11,332 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 167 | $11,331 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $11,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64 | $10,921 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $10,729 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 175 | $10,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170 | $10,491 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 73 | $9,803 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46 | $9,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55 | $9,373 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $9,337 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 95 | $9,301 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,554 | $9,153 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 450 | $8,910 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 81 | $8,497 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $7,289 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 136 | $7,266 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $6,892 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 135 | $6,685 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 366 | $6,669 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33 | $6,548 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $6,527 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71 | $6,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80 | $6,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71 | $6,380 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,284 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $6,250 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20 | $6,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 200 | $6,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68 | $5,984 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 583 | $5,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,472 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $5,327 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 123 | $5,295 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67 | $5,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23 | $5,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81 | $5,135 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,489 | $5,107 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30 | $4,998 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $4,974 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150 | $4,794 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 62 | $4,794 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 253 | $4,653 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,700 | $4,604 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $4,579 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $4,525 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 138 | $4,486 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 207 | $4,457 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141 | $4,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $4,219 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $4,176 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 212 | $4,153 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $4,128 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,902 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60 | $3,726 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82 | $3,630 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184 | $3,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $3,584 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,490 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 671 | $3,489 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32 | $3,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38 | $3,441 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 84 | $3,439 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46 | $3,393 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $3,304 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $3,136 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 92 | $3,072 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $3,043 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 75 | $2,818 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 500 | $2,700 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20 | $2,577 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52 | $2,394 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 270 | $2,352 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 22 | $2,118 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27 | $2,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21 | $1,962 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $1,960 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 71 | $1,858 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 178 | $1,823 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41 | $1,777 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,716 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $1,666 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33 | $1,637 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,624 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $1,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,536 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 250 | $1,500 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,000 | $1,398 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59 | $1,383 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11 | $966 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $928 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 15 | $894 | dollars as filed | |
| SCHD | 808524797 | COM | 29 | $811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $805 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91 | $741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2 | $701 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3 | $635 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $497 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $468 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $465 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6 | $436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $363 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15 | $345 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $269 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5 | $234 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2 | $202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $180 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 46 | $177 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2 | $164 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 96 | $155 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 112 | $150 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $58 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $29 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1 | $26 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $13 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1 | $4 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731795-25-000004 | this filing | 2025-04-22 | acceptance time not in the bulk data set |