13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 234 holding rows worth $279,972,721.
- Accession
- 0001840565-25-000005
- Filer
- CIK 1840565
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 234 entries on the cover page, a total value of $279,972,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,972,721 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 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 | 50,428 | $28,644,807 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 333,961 | $13,435,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,409 | $9,859,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,424 | $9,164,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,505 | $7,449,793 | dollars as filed | |
| IJH | 464287507 | COM | 113,076 | $7,012,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,944 | $6,287,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,022 | $5,920,998 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,311 | $5,886,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,563 | $5,827,663 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 79,918 | $5,236,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,310 | $4,987,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 98,229 | $4,876,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,592 | $4,333,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,209 | $4,297,268 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,012 | $4,156,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,586 | $4,113,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,386 | $3,616,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,084 | $3,010,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,708 | $2,814,452 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 51,568 | $2,808,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,971 | $2,508,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,858 | $2,395,378 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,856 | $2,273,947 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,839 | $2,193,583 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,033 | $2,136,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,649 | $2,108,423 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,519 | $1,960,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,746 | $1,952,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,262 | $1,820,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,437 | $1,771,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,872 | $1,600,135 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,473 | $1,427,521 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,897 | $1,375,324 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,254 | $1,316,911 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,908 | $1,294,642 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,860 | $1,294,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,231 | $1,289,821 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,284 | $1,281,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,490 | $1,279,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,367 | $1,221,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,466 | $1,217,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,822 | $1,194,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,898 | $1,188,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,969 | $1,176,658 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,477 | $1,172,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,315 | $1,165,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,700 | $1,163,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,462 | $1,139,952 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,178 | $1,138,670 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,192 | $1,118,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,272 | $1,117,698 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,181 | $1,081,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,692 | $1,065,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,705 | $1,039,804 | dollars as filed | |
| SCHD | 808524797 | COM | 39,071 | $1,035,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,205 | $1,034,388 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,856 | $1,031,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 676 | $1,027,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,550 | $1,009,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,717 | $1,002,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,135 | $985,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,143 | $961,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,105 | $952,606 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,150 | $937,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,568 | $935,942 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,851 | $935,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,294 | $927,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,469 | $927,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,434 | $885,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,548 | $866,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,530 | $859,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,602 | $854,196 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,763 | $840,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,188 | $831,055 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,662 | $831,050 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,465 | $792,882 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,585 | $792,318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,933 | $789,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,411 | $784,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,460 | $779,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,940 | $752,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,658 | $749,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,491 | $746,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,855 | $734,873 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,444 | $732,838 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,716 | $717,881 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,524 | $717,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,317 | $715,671 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,139 | $698,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,776 | $687,807 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,942 | $683,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,750 | $680,119 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,716 | $676,847 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,280 | $672,039 | dollars as filed | |
| VTI | 922908769 | COM | 2,186 | $664,391 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,904 | $664,214 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,877 | $661,971 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,207 | $659,650 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,434 | $659,258 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,934 | $657,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,179 | $655,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,611 | $653,232 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,874 | $640,412 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,548 | $639,140 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,306 | $630,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,789 | $626,236 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,378 | $604,115 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,955 | $573,498 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 957 | $552,029 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,261 | $550,033 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,066 | $545,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,383 | $536,894 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,037 | $527,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,173 | $524,780 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,418 | $517,075 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,657 | $512,773 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $511,324 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,108 | $505,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,166 | $504,128 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,985 | $502,677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,574 | $500,789 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,360 | $497,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 904 | $496,315 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 874 | $495,490 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,818 | $488,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,401 | $482,795 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,432 | $482,648 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 258 | $471,614 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,654 | $469,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,670 | $460,830 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,028 | $460,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 739 | $456,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,661 | $455,753 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,037 | $451,949 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,510 | $434,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,263 | $434,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,303 | $430,776 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 803 | $430,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,393 | $429,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,364 | $423,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,196 | $419,650 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,377 | $418,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,082 | $418,604 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 955 | $417,727 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,039 | $417,622 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,976 | $414,020 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 389 | $408,158 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,073 | $407,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,729 | $402,497 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,360 | $400,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 404 | $399,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,679 | $399,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,251 | $390,293 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 961 | $388,455 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,302 | $384,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,156 | $383,194 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,616 | $382,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $379,821 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,027 | $377,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 362 | $372,165 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,686 | $371,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,226 | $369,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,185 | $368,330 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,182 | $357,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,527 | $355,953 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,198 | $354,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,238 | $353,771 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,676 | $353,165 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,162 | $351,439 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,217 | $350,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,733 | $350,510 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,101 | $342,988 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,729 | $339,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 739 | $333,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,867 | $328,592 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,670 | $324,207 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,409 | $319,624 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,354 | $318,514 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 601 | $318,019 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,853 | $304,897 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,724 | $304,838 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,434 | $299,413 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,488 | $294,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,217 | $292,780 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,484 | $291,420 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $289,553 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,031 | $289,188 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $288,146 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,989 | $286,044 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,801 | $280,878 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,414 | $276,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,103 | $275,391 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 730 | $273,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,894 | $272,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 536 | $268,886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 453 | $268,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 503 | $268,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,555 | $266,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,408 | $266,994 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 997 | $266,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,171 | $265,220 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,047 | $263,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 817 | $260,607 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 794 | $254,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 909 | $253,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 322 | $253,617 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,911 | $248,266 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,777 | $246,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,753 | $239,979 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 965 | $237,979 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,877 | $237,813 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 60,080 | $234,312 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,315 | $234,218 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,403 | $231,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,260 | $230,680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,369 | $225,426 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,434 | $222,723 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,047 | $219,914 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,462 | $219,768 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,372 | $219,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,051 | $216,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,258 | $209,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,567 | $209,544 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,330 | $207,883 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,302 | $205,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,047 | $205,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,931 | $200,590 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,710 | $200,359 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,780 | $180,837 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,833 | $162,349 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,424 | $160,217 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,121 | $132,879 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $71,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-25-000005 | this filing | 2025-07-10 | acceptance time not in the bulk data set |