13F-HR filed by PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 229 holding rows worth $697,601,308.
- Accession
- 0001765380-25-000132
- Filer
- CIK 2026926
- Filed
- 2025-02-19
- 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, 229 entries on the cover page, a total value of $697,601,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,601,308 with VALUE read as dollars as filed, 13F file number 028-25371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,259 | $33,707,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,888 | $33,528,263 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 460,785 | $33,135,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,647 | $31,463,700 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 425,304 | $19,223,718 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 210,433 | $12,242,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,321 | $12,110,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,454 | $11,864,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,552 | $11,159,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 220,455 | $11,104,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,980 | $9,767,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,526 | $9,755,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,930 | $9,025,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 76,967 | $8,865,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,925 | $8,342,743 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,839 | $8,087,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,252 | $7,990,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,255 | $7,922,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,646 | $7,785,862 | dollars as filed | |
| VWO | 922042858 | SHS | 175,605 | $7,733,626 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,761 | $7,725,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,611 | $7,373,917 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 196,200 | $7,218,180 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,670 | $7,186,594 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,368 | $6,939,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,285 | $6,215,613 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,000 | $6,169,680 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,419 | $6,081,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,600 | $5,647,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,948 | $5,610,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,834 | $5,345,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,935 | $5,195,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,142 | $5,178,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113,446 | $5,143,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,052 | $5,022,028 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,032 | $4,985,851 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,013 | $4,809,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,112 | $4,718,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,244 | $4,708,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,645 | $4,659,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,041 | $4,622,535 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,934 | $4,576,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,813 | $4,574,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,261 | $4,380,631 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,252 | $4,358,511 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,641 | $4,321,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,457 | $4,211,591 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,857 | $4,186,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,043 | $3,979,285 | dollars as filed | |
| IJH | 464287507 | COM | 60,553 | $3,773,085 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,376 | $3,746,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,150 | $3,729,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,138 | $3,694,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,177 | $3,665,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,736 | $3,619,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,072 | $3,606,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,229 | $3,586,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,631 | $3,581,485 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 242,101 | $3,508,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,098 | $3,476,460 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,567 | $3,374,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,502 | $3,367,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,193 | $3,365,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,676 | $3,346,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,819 | $3,323,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,752 | $3,293,424 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,777 | $3,285,701 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,440 | $3,246,723 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,728 | $3,166,026 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,368 | $3,018,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,353 | $2,972,965 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,488 | $2,816,913 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,906 | $2,729,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,884 | $2,667,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,181 | $2,636,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,390 | $2,621,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,141 | $2,583,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,841 | $2,549,125 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,951 | $2,510,352 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103,521 | $2,477,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,585 | $2,465,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,760 | $2,460,043 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,277 | $2,440,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,873 | $2,433,050 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,428 | $2,405,653 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,616 | $2,376,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,707 | $2,329,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,545 | $2,317,646 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 172,533 | $2,241,198 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,729 | $2,225,827 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 48,878 | $2,213,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,115 | $2,192,317 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 28,740 | $2,183,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,945 | $2,138,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,484 | $2,117,114 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,736 | $2,017,844 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,268 | $2,017,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,417 | $1,984,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,847 | $1,954,828 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,767 | $1,935,140 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,658 | $1,915,692 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,020 | $1,908,467 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,479 | $1,862,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,479 | $1,731,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,430 | $1,727,636 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,048 | $1,706,632 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,329 | $1,682,372 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,930 | $1,673,636 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,589 | $1,665,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,656 | $1,631,179 | dollars as filed | |
| VTI | 922908769 | COM | 5,594 | $1,621,197 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,646 | $1,574,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,578 | $1,563,911 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,684 | $1,544,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,256 | $1,532,373 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,432 | $1,523,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,128 | $1,522,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,489 | $1,498,143 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,758 | $1,469,905 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,663 | $1,451,394 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,569 | $1,398,988 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,649 | $1,390,798 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,572 | $1,360,277 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,271 | $1,251,887 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,404 | $1,249,719 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,515 | $1,222,139 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,690 | $1,211,024 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,084 | $1,201,718 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,031 | $1,190,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,074 | $1,189,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,206 | $1,188,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,130 | $1,175,238 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,950 | $1,171,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,986 | $1,164,240 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,428 | $1,160,104 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,738 | $1,155,068 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,047 | $1,153,638 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,938 | $1,137,503 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,639 | $1,127,819 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,974 | $1,120,234 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,544 | $1,106,462 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,692 | $1,104,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,612 | $1,094,141 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,066 | $1,093,597 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,597 | $1,076,007 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,272 | $1,075,912 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,017 | $1,068,656 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,186 | $1,061,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,720 | $1,049,045 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,306 | $1,021,389 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,417 | $1,015,417 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,989 | $979,077 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,040 | $969,206 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,801 | $964,126 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,204 | $925,151 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,730 | $916,554 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,483 | $903,395 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,503 | $896,331 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,792 | $876,814 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,525 | $848,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,802 | $830,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,265 | $819,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,962 | $792,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,475 | $754,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,747 | $739,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,022 | $733,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,794 | $720,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,209 | $705,493 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,144 | $694,657 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,065 | $607,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,571 | $595,607 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 56,499 | $590,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,633 | $552,800 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,683 | $543,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,452 | $523,426 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,655 | $509,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,763 | $495,985 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,154 | $488,950 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,013 | $484,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,947 | $471,427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,960 | $462,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,425 | $462,281 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,396 | $449,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,861 | $420,381 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,664 | $396,914 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,481 | $394,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,008 | $391,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,576 | $378,728 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,783 | $346,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,315 | $336,572 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,376 | $331,452 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,000 | $329,900 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,706 | $329,056 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,000 | $315,810 | dollars as filed | |
| VGT | 92204A702 | SHS | 507 | $315,161 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $314,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 850 | $313,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,539 | $313,286 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,345 | $308,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,222 | $306,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,026 | $304,507 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,956 | $302,888 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,720 | $300,405 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,846 | $297,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,015 | $294,263 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,537 | $293,582 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,695 | $286,559 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,327 | $282,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,646 | $274,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,303 | $266,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,099 | $264,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504 | $262,196 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,177 | $258,125 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 998 | $253,175 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,671 | $247,242 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 672 | $245,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,247 | $237,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,340 | $232,058 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,294 | $231,865 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,789 | $223,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,964 | $218,720 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,172 | $216,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,824 | $216,549 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,793 | $211,672 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,500 | $206,150 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,436 | $194,872 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,500 | $161,700 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,000 | $69,440 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,400 | $43,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000132 | this filing | 2025-02-19 | acceptance time not in the bulk data set |