13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 279 holding rows worth $244,488,776 by the sum of the rows.
- Accession
- 0001840565-24-000005
- Filer
- CIK 1840565
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 248 entries on the cover page, a total value of $214,720,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,488,776 with VALUE read as dollars as filed, 13F file number 028-20549. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $214,720,296, 12% less than the sum of the rows, $244,488,776. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 40,191 | $20,100,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,590 | $9,202,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,076 | $8,440,902 | dollars as filed | |
| IJH | 464287507 | COM | 135,541 | $7,931,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,825 | $6,525,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,394 | $6,417,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,657 | $5,924,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,225 | $5,048,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,191 | $4,770,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,449 | $4,396,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,681 | $3,938,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,072 | $3,061,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,203 | $2,940,431 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,705 | $2,620,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,585 | $2,545,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,001 | $2,523,569 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 52,290 | $2,410,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,270 | $2,206,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,285 | $2,158,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,280 | $2,104,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,456 | $2,101,183 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,993,868 | $1,993,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,191 | $1,882,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,138 | $1,808,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,070 | $1,741,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,283 | $1,615,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,660 | $1,576,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,946 | $1,508,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,675 | $1,430,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 874 | $1,403,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,106 | $1,400,560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,317 | $1,393,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,916 | $1,377,614 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,406 | $1,272,680 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,864 | $1,271,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,639 | $1,268,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,155 | $1,191,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,094 | $1,190,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,456 | $1,189,685 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,886 | $1,183,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,818 | $1,182,285 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,657 | $1,158,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,874 | $1,148,334 | dollars as filed | |
| SCHD | 808524797 | COM | 14,710 | $1,143,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,061 | $1,049,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,646 | $1,043,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,242 | $1,033,801 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,139 | $1,022,879 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,026 | $996,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,973 | $990,306 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,026 | $974,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,410 | $972,229 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,899 | $969,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,200 | $965,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,714 | $952,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,150 | $948,634 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,705 | $942,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,717 | $931,367 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,691 | $917,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,268 | $906,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,946 | $893,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,627 | $891,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,888 | $884,943 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,809 | $875,919 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,940 | $874,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,052 | $866,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,565 | $851,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,869 | $844,235 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,112 | $829,432 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,394 | $818,624 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,986 | $818,072 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,851 | $808,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,850 | $799,885 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,919 | $792,826 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,851 | $785,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,661 | $776,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,929 | $771,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,608 | $769,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,971 | $758,764 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,896 | $757,231 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,920 | $752,906 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,366 | $732,845 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,665 | $730,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 924 | $726,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,940 | $723,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,113 | $713,054 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,150 | $712,454 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,955 | $668,641 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 511 | $652,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,621 | $642,806 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,834 | $641,058 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,116 | $635,503 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,839 | $634,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 599 | $629,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,294 | $629,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,921 | $623,462 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,191 | $619,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,087 | $614,204 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,488 | $601,832 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,858 | $581,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,163 | $575,698 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,611 | $573,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,236 | $570,187 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,983 | $564,784 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 531 | $560,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,504 | $559,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,857 | $555,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,680 | $555,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,483 | $554,657 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,460 | $553,799 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,244 | $551,929 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,760 | $527,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,584 | $524,318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,192 | $519,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,046 | $519,110 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,252 | $511,187 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,283 | $510,472 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,111 | $509,412 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,900 | $502,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,879 | $497,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,403 | $496,271 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,099 | $493,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,247 | $485,735 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,799 | $482,138 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,378 | $480,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,848 | $476,876 | dollars as filed | |
| VTI | 922908769 | COM | 1,774 | $474,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,155 | $469,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,504 | $469,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 546 | $464,367 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,680 | $463,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,934 | $463,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,621 | $454,295 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,650 | $452,576 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 424 | $451,496 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,140 | $442,665 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,133 | $440,483 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,205 | $434,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,862 | $433,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,691 | $428,949 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,078 | $426,803 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,360 | $424,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 952 | $423,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,035 | $420,252 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 740 | $417,125 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,015 | $416,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,631 | $415,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,318 | $407,367 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,170 | $405,282 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,584 | $405,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,126 | $403,780 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,808 | $403,074 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,923 | $400,911 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 392 | $400,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,275 | $394,667 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 809 | $389,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,927 | $387,765 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,636 | $387,089 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,521 | $382,514 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,133 | $380,561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,044 | $379,907 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,446 | $372,215 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,045 | $367,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,407 | $367,236 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,673 | $365,742 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,834 | $361,431 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,126 | $358,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,046 | $355,615 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 829 | $354,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,486 | $350,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,525 | $350,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,909 | $349,801 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,749 | $346,041 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,975 | $342,964 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,374 | $340,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,163 | $339,009 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,014 | $334,001 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,650 | $333,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,947 | $332,727 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,155 | $332,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 976 | $330,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,407 | $330,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,065 | $328,296 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,623 | $325,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,375 | $322,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,492 | $321,867 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 623 | $321,715 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,084 | $320,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,037 | $319,659 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,237 | $315,813 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,589 | $313,104 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $311,981 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,071 | $310,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,043 | $310,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,490 | $309,801 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 393 | $309,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 819 | $306,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,460 | $297,548 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,581 | $295,429 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,521 | $292,444 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,942 | $290,092 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,955 | $288,767 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,128 | $286,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 784 | $285,776 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,057 | $284,923 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,491 | $281,562 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,089 | $278,448 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 305 | $275,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $274,456 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,672 | $273,303 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,056 | $271,688 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,719 | $270,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,694 | $270,020 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,302 | $269,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,921 | $268,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 710 | $265,292 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 681 | $262,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,743 | $262,629 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,603 | $262,617 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,300 | $259,809 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,254 | $253,057 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,276 | $252,659 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 168 | $250,095 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 496 | $249,379 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 419 | $249,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $249,256 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,591 | $247,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,628 | $246,349 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,929 | $246,231 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,614 | $244,801 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,025 | $244,657 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,738 | $243,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 514 | $240,089 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,527 | $236,881 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,262 | $236,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,506 | $236,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,016 | $235,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,969 | $233,843 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,286 | $232,751 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,379 | $232,251 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,471 | $231,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,927 | $227,884 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,626 | $227,282 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,450 | $225,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,279 | $225,427 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,158 | $225,046 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 346 | $223,968 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,890 | $223,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 894 | $223,366 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,127 | $221,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,677 | $220,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,402 | $219,839 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,044 | $218,953 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,576 | $218,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 470 | $217,723 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,157 | $217,701 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,959 | $217,013 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,923 | $216,760 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,473 | $213,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,315 | $212,471 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,407 | $212,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,355 | $211,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 390 | $211,314 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,155 | $209,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,132 | $208,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,174 | $207,728 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,221 | $206,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,621 | $205,303 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,472 | $205,175 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,918 | $204,557 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 680 | $202,327 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,412 | $201,657 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,984 | $201,421 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,635 | $192,398 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,600 | $151,944 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,397 | $55,684 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $48,200 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,567 | $37,830 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,191 | $7,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |