13F-HR filed by Spectrum Wealth Counsel, LLC
Spectrum Wealth Counsel, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 361 holding rows worth $850,937,135.
- Accession
- 0001762294-25-000004
- Filer
- CIK 2011274
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 362 entries on the cover page, a total value of $850,937,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,937,135 with VALUE read as dollars as filed, 13F file number 028-23854. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 210,070 | $123,117,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,577 | $82,166,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,794 | $41,573,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,398 | $25,642,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,050,399 | $25,461,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,793 | $21,409,325 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 460,958 | $20,835,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,650 | $20,320,867 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,323 | $19,824,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,145 | $17,095,752 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 314,605 | $16,507,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,741 | $14,486,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118,286 | $14,290,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,927 | $13,646,027 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 131,870 | $12,768,941 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,838 | $12,567,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,588 | $12,414,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,883 | $11,972,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,105 | $11,945,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,989 | $11,780,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,351 | $11,653,390 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 118,360 | $11,458,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,621 | $11,229,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,224 | $10,965,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 218,057 | $10,538,695 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,251 | $10,508,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,130 | $10,164,467 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,221 | $9,433,080 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 185,271 | $8,922,653 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,148 | $8,746,598 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,080 | $7,678,978 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137,858 | $7,644,227 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 59,232 | $7,491,072 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,897 | $7,481,088 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,301 | $7,456,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,038 | $6,985,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,605 | $6,841,975 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,529 | $6,482,709 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,950 | $6,271,598 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,510 | $6,189,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,277 | $5,913,354 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 113,097 | $5,796,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,217 | $5,792,909 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,583 | $5,489,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48,459 | $5,356,174 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,531 | $4,962,461 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,515 | $4,879,235 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,683 | $4,795,171 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,054 | $4,761,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,561 | $4,733,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,666 | $4,479,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,086 | $4,390,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,394 | $4,152,206 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,092 | $4,070,475 | dollars as filed | |
| SCHD | 808524797 | COM | 142,639 | $3,896,898 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,058 | $3,373,460 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 66,349 | $3,341,336 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,547 | $3,216,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,950 | $3,033,647 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,682 | $3,030,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,792 | $2,971,747 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,595 | $2,781,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,860 | $2,549,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,507 | $2,360,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 57,960 | $2,338,107 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,338 | $2,296,284 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,444 | $2,017,132 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,721 | $1,931,262 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,456 | $1,894,022 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,971 | $1,452,813 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,455 | $1,451,550 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,263 | $1,413,173 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,374 | $1,368,910 | dollars as filed | |
| VTI | 922908769 | COM | 4,485 | $1,299,798 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,600 | $1,227,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,354 | $1,156,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,072 | $1,129,541 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,767 | $1,006,448 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,334 | $995,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,126 | $913,007 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,362 | $751,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,604 | $686,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,855 | $635,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,885 | $624,083 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,596 | $591,080 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,047 | $578,812 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,899 | $572,621 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,802 | $567,770 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 26,413 | $564,182 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,635 | $561,678 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,270 | $554,945 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,230 | $476,651 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,927 | $444,183 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,000 | $441,120 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,234 | $437,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 839 | $436,473 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,652 | $404,109 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,411 | $401,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,377 | $399,179 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,582 | $389,333 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,597 | $378,075 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,523 | $363,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,615 | $349,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 942 | $347,504 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,152 | $307,108 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,006 | $299,218 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,417 | $287,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,655 | $277,461 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,771 | $256,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,112 | $244,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,645 | $238,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,143 | $232,677 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,796 | $229,105 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,861 | $228,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,112 | $225,034 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 423 | $220,790 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 608 | $215,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 527 | $212,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $210,628 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,289 | $201,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,112 | $184,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,669 | $172,408 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,059 | $168,488 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,483 | $164,971 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,179 | $159,364 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,000 | $158,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,540 | $154,185 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,780 | $152,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615 | $148,910 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,861 | $147,027 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,052 | $142,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 962 | $132,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $132,009 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,482 | $131,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,446 | $130,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,770 | $127,841 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 532 | $121,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $116,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $114,704 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,217 | $114,619 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,007 | $114,210 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5,137 | $114,025 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,882 | $113,849 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,195 | $113,790 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,266 | $112,305 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 240 | $111,392 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,147 | $107,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 639 | $106,579 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,000 | $100,960 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 774 | $99,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 247 | $99,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 684 | $99,071 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,707 | $94,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,126 | $85,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 86 | $78,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $77,200 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 357 | $76,930 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 466 | $67,058 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,687 | $64,410 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 321 | $62,770 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 159 | $52,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $51,123 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,722 | $49,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 447 | $49,778 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 930 | $49,176 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,542 | $48,789 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,454 | $48,590 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,183 | $48,463 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,041 | $48,229 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,740 | $48,198 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 479 | $48,188 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $48,140 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,403 | $46,847 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,766 | $46,499 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,095 | $45,864 | dollars as filed | |
| IJH | 464287507 | COM | 735 | $45,798 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,028 | $43,804 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 885 | $42,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267 | $38,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $36,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 566 | $33,355 | dollars as filed | |
| Southern Company | 842587107 | COM | 403 | $33,175 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,326 | $32,594 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,294 | $32,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 190 | $32,167 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 406 | $32,087 | dollars as filed | |
| SPDW | 78463X889 | COM | 913 | $31,161 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 779 | $31,153 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 603 | $30,681 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $29,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 669 | $28,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $27,018 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $25,985 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $25,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $23,706 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,409 | $22,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 362 | $21,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277 | $21,282 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 197 | $20,780 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 913 | $20,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81 | $19,991 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $19,840 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $19,832 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $18,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $18,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105 | $18,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208 | $17,893 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $17,098 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 541 | $17,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $16,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 116 | $16,861 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213 | $16,653 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 574 | $16,652 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 583 | $16,336 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 143 | $15,746 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72 | $15,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 167 | $15,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118 | $14,938 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $14,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 331 | $14,349 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 319 | $14,314 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 550 | $14,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 222 | $13,909 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53 | $13,449 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 268 | $13,430 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49 | $12,943 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145 | $12,818 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 414 | $11,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 313 | $10,214 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 121 | $9,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $9,807 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $9,760 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 376 | $9,724 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $9,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143 | $8,166 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $8,122 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 361 | $7,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $7,545 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $7,333 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,255 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135 | $6,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 127 | $6,526 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,472 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 158 | $6,341 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $5,944 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $5,786 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 114 | $5,754 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 240 | $5,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 288 | $5,616 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,502 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 500 | $5,385 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,341 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,206 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 340 | $5,141 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 230 | $5,019 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $4,958 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 97 | $4,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $4,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 188 | $4,617 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $4,092 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,360 | $4,040 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $3,877 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 750 | $3,803 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,360 | $3,564 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250 | $3,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 131 | $3,511 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32 | $3,419 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 580 | $3,272 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13 | $3,124 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 60 | $3,120 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,820 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,653 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31 | $2,629 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,611 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $2,545 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,387 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25 | $2,308 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33 | $2,253 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60 | $2,252 | dollars as filed | |
| VWO | 922042858 | SHS | 50 | $2,202 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 60 | $2,198 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,135 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230 | $2,119 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40 | $2,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21 | $2,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,080 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,024 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $2,020 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $1,954 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 215 | $1,910 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120 | $1,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,848 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45 | $1,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $1,713 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17 | $1,692 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60 | $1,630 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80 | $1,568 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $1,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25 | $1,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60 | $1,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34 | $1,434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,408 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,408 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,396 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60 | $1,385 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,382 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25 | $1,381 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,369 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25 | $1,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $1,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30 | $1,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,265 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,248 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,235 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25 | $1,206 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 180 | $1,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55 | $1,175 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18 | $1,172 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75 | $1,146 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,144 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,141 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $1,096 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30 | $1,094 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,093 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,082 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,068 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 119 | $1,047 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,042 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,014 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $1,010 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $989 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 182 | $945 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $942 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25 | $919 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $909 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $887 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $882 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10 | $836 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $820 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50 | $783 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30 | $726 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25 | $531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104 | $390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $342 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $296 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $253 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $193 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $171 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $158 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $22 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762294-25-000004 | this filing | 2025-02-05 | acceptance time not in the bulk data set |