13F-HR filed by WEST MICHIGAN ADVISORS, LLC
WEST MICHIGAN ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 228 holding rows worth $331,230,323.
- Accession
- 0001765380-25-000047
- Filer
- CIK 1909879
- 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, 228 entries on the cover page, a total value of $331,230,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,230,323 with VALUE read as dollars as filed, 13F file number 028-22214. 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 1,518,923 | $43,638,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 343,107 | $13,941,377 | dollars as filed | |
| Tommys Express Holdings Inc | 875901951 | Common Stock | 643,365 | $11,001,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,196 | $10,817,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,248 | $10,641,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 224,612 | $8,629,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,540 | $8,129,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 129,388 | $7,354,007 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 211,638 | $6,184,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,844 | $5,777,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,517 | $5,666,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,024 | $5,519,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,408 | $5,195,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 154,956 | $4,865,607 | dollars as filed | |
| Apple | 378331003 | Common Stock | 18,600 | $4,657,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,552 | $4,531,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 64,579 | $4,328,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,564 | $4,181,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,335 | $4,146,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,319 | $4,019,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,028 | $3,991,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,773 | $3,963,858 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 65,181 | $3,941,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,568 | $3,692,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,732 | $3,582,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 60,669 | $3,549,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 76,556 | $3,541,948 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,403 | $3,382,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,671 | $3,321,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,675 | $3,130,792 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,088 | $2,796,636 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 70,580 | $2,746,870 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,676 | $2,605,282 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,330 | $2,560,993 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,170 | $2,535,555 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,751 | $2,419,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,860 | $2,279,404 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,604 | $2,250,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,572 | $2,246,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,000 | $2,052,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,627 | $2,028,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,877 | $2,022,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,429 | $1,912,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,235 | $1,894,387 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,784 | $1,852,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,525 | $1,764,443 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,846 | $1,695,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,011 | $1,522,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,306 | $1,475,908 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,333 | $1,462,405 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,117 | $1,423,036 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,928 | $1,282,613 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,241 | $1,280,075 | dollars as filed | |
| SCHD | 808524797 | COM | 45,861 | $1,252,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,289 | $1,190,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,953 | $1,151,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,937 | $1,085,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,345 | $1,057,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,832 | $1,049,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,685 | $1,026,161 | dollars as filed | |
| VTI | 922908769 | COM | 3,531 | $1,023,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,204 | $1,017,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,677 | $981,988 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 143,698 | $980,023 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,853 | $974,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,332 | $965,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,032 | $958,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,323 | $938,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,812 | $888,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,723 | $880,849 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,330 | $845,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,710 | $780,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,047 | $780,464 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,406 | $768,548 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,927 | $767,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,301 | $745,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,796 | $740,871 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,250 | $732,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,640 | $711,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,398 | $709,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $699,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 776 | $691,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,289 | $667,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,240 | $651,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,458 | $644,768 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,841 | $642,805 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,970 | $637,945 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,418 | $634,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,048 | $616,937 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,893 | $616,262 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 596 | $610,966 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,244 | $579,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,265 | $573,399 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,611 | $568,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,854 | $564,244 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,296 | $550,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,482 | $541,470 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,670 | $541,108 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,294 | $540,070 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,519 | $534,369 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,595 | $530,014 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 557 | $524,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,356 | $519,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 17,135 | $511,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,502 | $508,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,274 | $501,940 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,782 | $498,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 979 | $487,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,224 | $485,709 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,401 | $480,885 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,188 | $479,942 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,705 | $471,115 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,100 | $461,805 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,682 | $460,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,262 | $458,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,945 | $454,543 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 22,962 | $446,433 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,845 | $434,757 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,646 | $419,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,599 | $416,763 | dollars as filed | |
| Alcoa | 138171012 | Common Stock | 3,750 | $410,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,702 | $403,456 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,061 | $399,378 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,879 | $392,417 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,670 | $387,919 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,654 | $387,174 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,200 | $386,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,964 | $384,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,299 | $376,277 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,893 | $358,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,587 | $355,676 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,622 | $349,441 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,154 | $339,812 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,530 | $337,601 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 7,028 | $337,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $335,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,746 | $333,048 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,842 | $333,019 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,695 | $328,016 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,196 | $324,810 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,374 | $322,901 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,876 | $316,492 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,316 | $315,300 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,374 | $313,556 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,105 | $312,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 587 | $309,097 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,740 | $306,459 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,801 | $306,345 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 515 | $306,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,339 | $304,771 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,494 | $301,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,019 | $299,642 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,821 | $299,566 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,030 | $299,198 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,091 | $298,950 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,834 | $298,219 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,383 | $297,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,173 | $296,431 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,307 | $294,397 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 885 | $293,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 988 | $293,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,093 | $288,694 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,435 | $288,368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,076 | $288,152 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,284 | $284,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,749 | $284,440 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,438 | $283,945 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,814 | $282,427 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,271 | $282,364 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,596 | $281,965 | dollars as filed | |
| IJH | 464287507 | COM | 4,500 | $280,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,115 | $280,067 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 856 | $275,769 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 957 | $275,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,423 | $275,277 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 835 | $274,720 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,300 | $271,714 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 734 | $270,729 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,643 | $269,694 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,381 | $268,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,939 | $267,363 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,662 | $267,069 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,415 | $266,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,905 | $265,081 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $264,794 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,221 | $261,367 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 616 | $261,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,201 | $260,828 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,280 | $260,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,340 | $258,217 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,226 | $257,593 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,995 | $254,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,251 | $252,358 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,383 | $251,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,693 | $250,194 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,205 | $248,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,833 | $247,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,010 | $246,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,923 | $243,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,339 | $241,721 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,489 | $241,196 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,369 | $231,594 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,596 | $230,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 794 | $229,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 515 | $229,010 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,314 | $228,858 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,369 | $228,149 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 205 | $226,722 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,217 | $224,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $224,453 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,258 | $219,393 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,693 | $219,001 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,360 | $216,965 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 916 | $214,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,310 | $206,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,592 | $205,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,678 | $204,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,377 | $202,130 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,242 | $201,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 387 | $201,486 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,088 | $200,845 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,000 | $141,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,865 | $108,323 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,184 | $84,591 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,813 | $51,033 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 389,710 | $46,765 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 20,000 | $25,200 | dollars as filed | |
| Avalon Advanced Matls Incorporated Com New | 05337L304 | Common Stock | 12,000 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000047 | this filing | 2025-02-05 | acceptance time not in the bulk data set |