13F-HR filed by Safe Harbor Fiduciary, LLC
Safe Harbor Fiduciary, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 230 holding rows worth $96,684,405.
- Accession
- 0001862443-25-000005
- Filer
- CIK 2036114
- Filed
- 2025-05-15
- 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, 231 entries on the cover page, a total value of $96,684,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,684,405 with VALUE read as dollars as filed, 13F file number 028-24473. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,812 | $17,235,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,581 | $4,961,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,424 | $4,759,127 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,690 | $3,640,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 81,748 | $3,630,028 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101,205 | $3,110,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,070 | $2,649,342 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,427 | $2,477,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,195 | $2,280,371 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,459 | $2,226,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,539 | $2,079,222 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,723 | $2,057,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,242 | $1,975,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,352 | $1,969,572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,467 | $1,738,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,026 | $1,722,997 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,184 | $1,639,398 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,625 | $1,563,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,736 | $1,510,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,753 | $1,448,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,685 | $1,415,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,978 | $1,251,002 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,173 | $1,173,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,975 | $1,166,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,305 | $1,154,429 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 43,816 | $1,093,634 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,077 | $1,007,810 | dollars as filed | |
| RH | 74967X103 | COM | 4,125 | $966,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,201 | $922,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,338 | $731,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,901 | $711,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,823 | $638,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,794 | $584,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,461 | $583,838 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,114 | $547,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,368 | $524,039 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,060 | $523,538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,295 | $522,468 | dollars as filed | |
| VTI | 922908769 | COM | 1,827 | $502,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,934 | $500,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,048 | $495,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,553 | $478,684 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,229 | $478,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,648 | $476,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,552 | $474,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,014 | $469,812 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,814 | $466,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,192 | $453,966 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,079 | $449,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,772 | $448,604 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,994 | $441,675 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,720 | $440,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,527 | $432,193 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,213 | $409,200 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,051 | $390,762 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,813 | $376,681 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,743 | $364,793 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,344 | $325,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,358 | $319,362 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,169 | $304,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $297,162 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,539 | $281,730 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,574 | $262,975 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,437 | $256,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 777 | $256,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,707 | $255,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,400 | $242,304 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,398 | $213,134 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,200 | $207,872 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,300 | $193,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 806 | $188,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,518 | $185,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 982 | $155,873 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,016 | $155,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $143,550 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,056 | $142,501 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,900 | $133,836 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,500 | $125,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 341 | $124,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 844 | $118,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,199 | $115,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 405 | $110,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 955 | $103,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 185 | $98,527 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 103 | $97,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 726 | $96,304 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,900 | $95,990 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $94,085 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $93,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $93,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,000 | $92,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 240 | $88,997 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,268 | $83,384 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 490 | $78,341 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,114 | $72,599 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 158 | $70,580 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 700 | $61,579 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $61,570 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,285 | $60,151 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 717 | $54,392 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,500 | $50,100 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $47,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 177 | $45,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,705 | $43,546 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,187 | $43,219 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,900 | $40,020 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,254 | $38,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63 | $36,311 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 320 | $34,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 371 | $34,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 207 | $32,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,136 | $32,153 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104 | $32,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162 | $31,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $30,816 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,785 | $27,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302 | $27,108 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92 | $26,521 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 131 | $26,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 750 | $26,115 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 218 | $25,277 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 146 | $24,938 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 619 | $24,779 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 597 | $24,292 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $23,243 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 564 | $22,205 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 800 | $21,576 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82 | $21,207 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 778 | $19,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $18,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 473 | $17,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $14,937 | dollars as filed | |
| VGT | 92204A702 | SHS | 26 | $14,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $12,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60 | $12,389 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 213 | $12,205 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 443 | $12,076 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $10,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208 | $10,828 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $9,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48 | $9,607 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 228 | $9,341 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $9,279 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34 | $9,001 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,270 | $8,738 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 165 | $8,445 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 207 | $8,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 595 | $8,122 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 222 | $8,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 226 | $7,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,099 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115 | $6,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 175 | $6,904 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120 | $6,787 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 214 | $6,257 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,859 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 70 | $5,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $5,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 126 | $5,499 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 224 | $5,412 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288 | $5,354 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 70 | $5,314 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120 | $4,936 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 177 | $4,905 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 523 | $4,901 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $4,885 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29 | $4,656 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $4,592 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 675 | $4,266 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 379 | $4,067 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $3,663 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 315 | $3,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19 | $3,575 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,500 | $3,250 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 150 | $3,242 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 136 | $2,730 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101 | $2,562 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,446 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19 | $2,415 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21 | $2,370 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101 | $2,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $2,194 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300 | $2,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20 | $2,132 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 690 | $2,029 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6 | $1,953 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $1,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89 | $1,708 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,234 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,094 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,023 | dollars as filed | |
| SCHD | 808524797 | COM | 36 | $1,007 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6 | $660 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46 | $627 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $623 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $598 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 275 | $506 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6 | $482 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12 | $466 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4 | $303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3 | $296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10 | $225 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $222 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6 | $209 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $206 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $196 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2 | $149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2 | $139 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 29 | $127 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $124 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $122 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $117 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2 | $108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $99 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $91 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $67 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2 | $58 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $39 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $20 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $14 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862443-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |