13F-HR filed by Greykasell Wealth Strategies, Inc.
Greykasell Wealth Strategies, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 344 holding rows worth $187,347,305.
- Accession
- 0001855205-25-000029
- Filer
- CIK 2041220
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 344 entries on the cover page, a total value of $187,347,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,347,305 with VALUE read as dollars as filed, 13F file number 028-24853. 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 Global 100 ETF | 464287572 | SHS | 91,138 | $8,775,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,747 | $7,130,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,039 | $6,894,711 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,032 | $6,760,964 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 142,942 | $6,203,673 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 124,859 | $5,699,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,621 | $5,403,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,033 | $4,892,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,744 | $4,517,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,869 | $4,464,350 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,723 | $4,144,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,665 | $4,059,722 | dollars as filed | |
| IJH | 464287507 | COM | 66,621 | $3,887,329 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,756 | $3,843,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,782 | $3,649,361 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,661 | $3,286,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,540 | $3,098,905 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,069 | $3,002,488 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,457 | $2,920,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,648 | $2,678,695 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 85,554 | $2,423,757 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,181 | $2,363,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,867 | $2,337,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,421 | $2,290,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,905 | $2,048,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,626 | $1,987,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,995 | $1,904,705 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,355 | $1,804,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,197 | $1,749,120 | dollars as filed | |
| VWO | 922042858 | SHS | 38,462 | $1,740,772 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,163 | $1,695,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,254 | $1,667,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,773 | $1,661,470 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43,374 | $1,655,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,348 | $1,513,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,112 | $1,441,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,583 | $1,353,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,987 | $1,337,228 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,146 | $1,333,194 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,676 | $1,221,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,784 | $1,212,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,874 | $1,150,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,955 | $1,137,356 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,453 | $1,135,399 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,142 | $1,096,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,037 | $1,084,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,959 | $1,062,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,044 | $1,056,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,855 | $1,046,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 42,685 | $1,018,032 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,526 | $968,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,777 | $966,425 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,060 | $948,029 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,581 | $932,948 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,042 | $923,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,984 | $920,398 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,895 | $910,917 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,510 | $897,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,877 | $896,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,629 | $864,523 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $853,019 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,535 | $838,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,780 | $835,617 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,408 | $810,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,118 | $810,379 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 830 | $785,970 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,986 | $758,531 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,845 | $747,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,576 | $652,655 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,249 | $640,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,797 | $627,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,287 | $620,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,925 | $602,992 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,235 | $602,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $589,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,537 | $586,534 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,755 | $580,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,901 | $545,399 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,843 | $543,085 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,981 | $539,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,413 | $530,956 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,698 | $508,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,404 | $455,864 | dollars as filed | |
| VTI | 922908769 | COM | 1,653 | $454,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 708 | $449,058 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,585 | $419,597 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,427 | $415,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,236 | $409,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,735 | $407,158 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,829 | $400,517 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,632 | $397,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,863 | $394,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 18,190 | $384,708 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,242 | $384,051 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,146 | $380,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 656 | $337,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $335,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $328,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $313,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 887 | $312,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,959 | $311,159 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,326 | $307,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,281 | $303,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,296 | $302,266 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,815 | $301,290 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,205 | $292,164 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,790 | $276,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $270,260 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,896 | $255,789 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,366 | $252,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,610 | $251,843 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,835 | $239,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 892 | $231,171 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,013 | $224,409 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,480 | $222,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,346 | $217,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 453 | $210,935 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,654 | $208,786 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 480 | $205,382 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 203 | $200,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,134 | $193,358 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,196 | $193,007 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,044 | $185,128 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,834 | $181,969 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130 | $179,828 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,151 | $176,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244 | $164,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 971 | $161,264 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,588 | $160,197 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 470 | $158,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 920 | $156,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,367 | $152,846 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,157 | $149,782 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 919 | $147,582 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,521 | $145,271 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,396 | $143,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 539 | $127,333 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 555 | $126,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 790 | $125,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,768 | $119,676 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,450 | $118,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,912 | $116,618 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 450 | $116,379 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 612 | $116,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,966 | $113,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 764 | $112,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 794 | $111,520 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 576 | $109,774 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,633 | $108,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $107,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,639 | $106,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113 | $105,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,091 | $103,796 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,041 | $101,456 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,380 | $101,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,096 | $95,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 541 | $92,375 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 502 | $88,618 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 349 | $86,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 946 | $78,083 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,028 | $75,507 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 7,175 | $72,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 628 | $72,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,789 | $70,676 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 396 | $69,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 564 | $67,077 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,251 | $66,483 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,940 | $66,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,402 | $66,074 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $64,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,732 | $62,750 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,834 | $62,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 389 | $58,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,450 | $58,116 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,712 | $57,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 268 | $56,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 720 | $55,786 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 170 | $53,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 566 | $52,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 466 | $51,297 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,137 | $51,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 422 | $50,375 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,000 | $48,520 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 597 | $48,148 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 194 | $47,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 470 | $46,018 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,213 | $45,717 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 222 | $45,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,856 | $42,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 660 | $41,908 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,106 | $41,882 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 188 | $39,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 523 | $38,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $35,895 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 752 | $35,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 299 | $34,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 372 | $34,518 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 148 | $32,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $31,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 210 | $30,841 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 978 | $30,136 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,633 | $30,069 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 280 | $29,568 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 198 | $27,073 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $26,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $25,625 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178 | $25,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 582 | $25,189 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $25,178 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 131 | $24,734 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $24,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 509 | $24,228 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 243 | $23,267 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $23,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276 | $22,557 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 440 | $22,374 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 245 | $22,195 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70 | $21,710 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 580 | $21,692 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 584 | $21,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 324 | $20,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 657 | $20,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 424 | $19,538 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $19,407 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 165 | $19,204 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 366 | $18,732 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 825 | $18,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 521 | $18,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204 | $17,726 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 280 | $17,671 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $17,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86 | $17,116 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 240 | $17,014 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 203 | $16,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 689 | $16,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,045 | $16,218 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 560 | $15,977 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 189 | $15,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 540 | $15,606 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 87 | $14,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215 | $14,856 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $13,948 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,439 | $13,269 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 323 | $13,056 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112 | $13,050 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 625 | $12,725 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $12,643 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,150 | $12,328 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 172 | $12,274 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $12,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $11,450 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 700 | $11,158 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $11,048 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $10,947 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $10,759 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 936 | $10,455 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $10,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $10,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73 | $9,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $9,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $9,436 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 900 | $9,234 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $9,149 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 76 | $8,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125 | $8,953 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 775 | $8,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 310 | $8,767 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111 | $8,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $8,411 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $8,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106 | $7,921 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $7,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 327 | $7,720 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $7,638 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,700 | $7,344 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 149 | $7,219 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $7,143 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $6,888 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 502 | $6,842 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,773 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107 | $6,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,525 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28 | $6,482 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60 | $6,455 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190 | $6,302 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $6,040 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,940 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $5,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,898 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 337 | $5,787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $5,783 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $5,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32 | $5,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 340 | $5,746 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $5,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 152 | $5,493 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $5,437 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $5,233 | dollars as filed | |
| IVLU | 46435G409 | COM | 165 | $5,001 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225 | $4,968 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55 | $4,860 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 64 | $4,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $4,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 224 | $4,431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22 | $4,389 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54 | $4,321 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $4,297 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,216 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 135 | $4,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 148 | $4,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67 | $4,006 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90 | $3,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80 | $3,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40 | $3,590 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,574 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 806 | $3,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $2,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $2,749 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116 | $2,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92 | $2,536 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 121 | $2,441 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $2,410 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60 | $2,345 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68 | $2,314 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20 | $2,264 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32 | $1,887 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $1,744 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15 | $1,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,339 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 61 | $1,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36 | $1,292 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 61 | $823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66 | $789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $95 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $87 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1 | $39 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000029 | this filing | 2025-05-09 | acceptance time not in the bulk data set |