13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 342 holding rows worth $407,994,066.
- Accession
- 0001754960-25-000055
- Filer
- CIK 1952781
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 342 entries on the cover page, a total value of $407,994,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,994,066 with VALUE read as dollars as filed, 13F file number 028-22701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 TR CORE S&P 500 ETF | 464287200 | SHS | 50,779 | $29,892,338 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $22,470,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,260 | $16,592,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 346,117 | $16,551,305 | dollars as filed | |
| VWO | 922042858 | SHS | 271,770 | $11,968,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,394 | $10,930,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,232 | $10,635,293 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,024 | $10,571,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 80,360 | $8,511,681 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 197,269 | $8,232,037 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,329 | $7,854,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 340,091 | $7,815,292 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 153,041 | $7,668,890 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 215,750 | $7,613,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,303 | $7,389,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,855 | $6,769,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,732 | $4,492,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,606 | $4,453,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,867 | $4,363,062 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,067 | $4,099,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,231 | $3,727,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,998 | $3,427,539 | dollars as filed | |
| VTI | 922908769 | COM | 11,797 | $3,418,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,884 | $3,218,919 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 308,027 | $3,157,277 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 295,850 | $3,141,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,514 | $3,067,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,308 | $2,922,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 77,590 | $2,590,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,812 | $2,423,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,393 | $2,366,836 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 43,333 | $2,345,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,336 | $2,237,815 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 99,396 | $2,122,098 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,284 | $2,061,666 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,735 | $2,017,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 60,282 | $1,997,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,495 | $1,926,220 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 307,917 | $1,862,130 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100,381 | $1,861,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,622 | $1,816,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,972 | $1,754,001 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,754 | $1,731,967 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,402 | $1,674,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,082 | $1,606,103 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 126,484 | $1,585,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,068 | $1,551,990 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,279 | $1,534,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,933 | $1,529,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,859 | $1,526,675 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 68,512 | $1,488,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 71,266 | $1,459,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,677 | $1,454,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,435 | $1,445,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,452 | $1,433,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,382 | $1,407,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 55,625 | $1,403,417 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,615 | $1,367,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,563 | $1,349,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,514 | $1,349,546 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,024 | $1,332,325 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,710 | $1,294,704 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,955 | $1,293,851 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 59,837 | $1,244,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,330 | $1,219,068 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,012 | $1,209,489 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,509 | $1,192,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,958 | $1,159,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,957 | $1,144,732 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 35,403 | $1,121,921 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,000 | $1,107,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,153 | $1,093,371 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,809 | $1,086,360 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,312 | $1,082,255 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,894 | $1,049,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,852 | $1,034,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,378 | $979,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,368 | $968,966 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,091 | $966,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,458 | $964,999 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,713 | $950,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,195 | $930,292 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 23,000 | $916,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,749 | $910,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,281 | $909,739 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,483 | $894,076 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 445 | $885,964 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 84,718 | $876,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,537 | $849,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,093 | $839,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 788 | $834,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,603 | $819,426 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,157 | $815,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,898 | $791,179 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,392 | $783,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 15,668 | $771,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,291 | $758,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,572 | $743,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,183 | $728,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,495 | $727,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,534 | $706,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,495 | $702,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,228 | $688,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,529 | $679,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,286 | $671,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,568 | $657,942 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,432 | $638,582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,466 | $632,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,651 | $632,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 21,757 | $624,101 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,555 | $609,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,162 | $601,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $595,097 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,026 | $587,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,783 | $577,702 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,699 | $576,259 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 538 | $551,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,926 | $547,947 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,929 | $547,443 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,389 | $540,657 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,232 | $534,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,167 | $533,572 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,414 | $533,146 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,003 | $532,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,620 | $530,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 921 | $527,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,237 | $517,371 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,321 | $516,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,722 | $506,814 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,550 | $505,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,878 | $502,145 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,849 | $491,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,976 | $487,684 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 916 | $487,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 701 | $486,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,976 | $483,770 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,065 | $482,997 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 760 | $477,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,584 | $476,117 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,828 | $472,450 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,181 | $472,168 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 101,209 | $469,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,229 | $465,686 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,376 | $460,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,490 | $459,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,121 | $451,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,042 | $448,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,713 | $448,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,743 | $446,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,495 | $443,588 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,153 | $442,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,920 | $437,781 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,789 | $433,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,024 | $431,851 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,774 | $427,401 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,283 | $425,881 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 447 | $421,923 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 652 | $414,853 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,849 | $410,568 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,456 | $410,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 717 | $409,339 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,054 | $400,527 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,058 | $398,814 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,968 | $397,116 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,501 | $395,555 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 25,689 | $392,778 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,690 | $389,756 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,913 | $388,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,582 | $386,132 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,482 | $385,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,135 | $384,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 828 | $383,508 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,999 | $381,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,622 | $379,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,477 | $376,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,225 | $373,539 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,268 | $370,824 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,571 | $367,867 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,456 | $366,832 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,317 | $365,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,968 | $358,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,553 | $356,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,607 | $355,199 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,676 | $354,854 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,919 | $351,816 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,377 | $351,614 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,255 | $348,439 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,036 | $348,017 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,119 | $344,510 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,426 | $339,312 | dollars as filed | |
| KLA CORP | 482480100 | COM | 538 | $339,026 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,359 | $335,767 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,036 | $334,609 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,831 | $334,570 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,711 | $333,059 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 776 | $329,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,192 | $329,258 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,020 | $326,584 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,934 | $326,496 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,494 | $326,126 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275 | $326,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,053 | $325,012 | dollars as filed | |
| SCHD | 808524797 | COM | 11,861 | $324,039 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,426 | $320,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,928 | $318,305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,396 | $317,016 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,552 | $314,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,685 | $314,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,083 | $313,658 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,595 | $312,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,172 | $311,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,461 | $310,304 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,824 | $302,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 710 | $301,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,834 | $298,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,769 | $298,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 822 | $296,571 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,381 | $293,494 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $291,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,139 | $289,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,010 | $287,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,211 | $287,143 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,612 | $284,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,829 | $283,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 930 | $279,428 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,512 | $278,237 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,560 | $275,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,673 | $275,517 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,743 | $275,419 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,468 | $274,076 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,014 | $274,035 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 564 | $273,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,641 | $273,157 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,701 | $271,582 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,000 | $270,750 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,515 | $270,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,177 | $269,987 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,037 | $263,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,615 | $263,179 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,921 | $262,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,466 | $262,134 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $261,725 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,000 | $261,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,352 | $259,781 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 767 | $259,568 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 551 | $258,446 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,897 | $258,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,093 | $256,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 789 | $255,597 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,316 | $254,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,221 | $254,317 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,427 | $254,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,353 | $253,665 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,296 | $251,348 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,810 | $250,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,624 | $249,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,444 | $248,911 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,656 | $246,687 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 741 | $243,773 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,479 | $242,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,601 | $241,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 339 | $241,480 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,819 | $240,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,084 | $238,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 906 | $236,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,431 | $236,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,131 | $235,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,548 | $234,235 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,258 | $234,221 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,250 | $232,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,187 | $228,820 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,732 | $227,394 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,143 | $227,352 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,459 | $227,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,106 | $226,869 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 773 | $224,231 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 866 | $222,886 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,336 | $222,832 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 316 | $222,699 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 22,506 | $222,355 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,004 | $222,037 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,348 | $221,802 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,492 | $221,231 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,865 | $220,986 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,994 | $219,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,343 | $219,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,058 | $218,774 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 455 | $218,355 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,216 | $218,122 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 422 | $218,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,108 | $217,920 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,812 | $217,283 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 662 | $216,157 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,769 | $214,647 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,719 | $214,327 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,564 | $214,210 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,039 | $212,435 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,451 | $212,388 | dollars as filed | |
| VGT | 92204A702 | SHS | 340 | $211,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 892 | $209,561 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,803 | $209,305 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,193 | $209,232 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,320 | $208,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,955 | $208,211 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,905 | $206,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,820 | $206,715 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,532 | $206,561 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 601 | $205,655 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,035 | $205,544 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,609 | $205,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 486 | $203,662 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,191 | $203,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,148 | $203,125 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,821 | $202,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 886 | $201,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,099 | $201,041 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,531 | $182,565 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,657 | $175,326 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,902 | $170,831 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,198 | $164,071 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,742 | $158,517 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,815 | $143,731 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,995 | $137,991 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,117 | $134,935 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,393 | $127,729 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,261 | $124,676 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 60,000 | $120,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,454 | $110,035 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 90,000 | $103,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,114 | $98,583 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 24,768 | $89,412 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 24,000 | $84,480 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,600 | $78,110 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,000 | $73,600 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,163 | $63,629 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,227 | $63,025 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,531 | $56,249 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 20,000 | $55,200 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,213 | $45,411 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,928 | $37,592 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 20,000 | $36,200 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,362 | $33,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000055 | this filing | 2025-01-22 | acceptance time not in the bulk data set |