13F-HR filed by Independent Wealth Network Inc.
Independent Wealth Network Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 236 holding rows worth $246,475,329.
- Accession
- 0001891240-25-000001
- Filer
- CIK 1891240
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 236 entries on the cover page, a total value of $246,475,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,475,329 with VALUE read as dollars as filed, 13F file number 028-21395. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,546 | $10,332,308 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,816 | $9,776,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,607 | $9,651,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 185,253 | $9,331,175 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,497 | $6,929,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,617 | $5,413,217 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,361 | $4,742,363 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 95,086 | $4,625,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,039 | $4,350,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,171 | $4,287,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 61,446 | $3,917,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 152,564 | $3,812,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,756 | $3,640,007 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 75,981 | $3,612,137 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,003 | $3,589,063 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,705 | $3,447,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,009 | $3,224,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,863 | $2,997,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,465 | $2,954,086 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 84,430 | $2,472,955 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,439 | $2,432,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,998 | $2,420,781 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 62,350 | $2,393,617 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,516 | $2,383,273 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 99,629 | $2,354,732 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,136 | $2,313,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,026 | $2,278,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 49,353 | $2,265,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,511 | $2,262,099 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,302 | $2,088,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,310 | $1,942,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,525 | $1,920,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,208 | $1,878,335 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,161 | $1,761,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,353 | $1,691,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 144,565 | $1,665,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 32,946 | $1,654,548 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,446 | $1,621,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,634 | $1,543,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,334 | $1,407,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,381 | $1,365,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,786 | $1,345,441 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,284 | $1,332,651 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 121,750 | $1,306,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,970 | $1,278,826 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,629 | $1,271,656 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 97,272 | $1,236,332 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,151 | $1,233,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,324 | $1,228,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,446 | $1,228,874 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,658 | $1,228,715 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 22,338 | $1,227,696 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,934 | $1,224,307 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,743 | $1,146,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,239 | $1,135,323 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,137 | $1,126,334 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,289 | $1,088,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,792 | $1,085,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,434 | $1,042,701 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,365 | $1,040,008 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,505 | $1,039,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,037 | $1,018,301 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,578 | $1,002,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,026 | $984,303 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 27,833 | $973,320 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,495 | $968,698 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,646 | $965,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,835 | $963,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,421 | $963,223 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,709 | $939,868 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,607 | $932,620 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,580 | $930,055 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,328 | $920,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,035 | $911,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,374 | $900,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,441 | $894,364 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,403 | $891,070 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,200 | $889,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,747 | $875,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,544 | $865,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,701 | $832,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,483 | $806,015 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,053 | $760,109 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,891 | $733,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,264 | $692,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,674 | $675,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,554 | $670,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,951 | $669,079 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 216,973 | $644,410 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,829 | $644,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 19,448 | $628,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,683 | $622,984 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,645 | $622,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,391 | $620,666 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,901 | $617,993 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,388 | $613,351 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,544 | $611,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,925 | $608,154 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,680 | $606,371 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,422 | $601,582 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 503 | $600,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,597 | $595,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,655 | $592,726 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,396 | $590,757 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,940 | $590,323 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,922 | $588,162 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 31,448 | $588,087 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,795 | $581,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,540 | $577,792 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,478 | $570,722 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,582 | $570,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,675 | $569,383 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,856 | $567,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,702 | $551,537 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,327 | $550,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,364 | $548,091 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,812 | $542,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,144 | $541,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,854 | $540,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,939 | $540,068 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,628 | $534,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,510 | $509,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,128 | $509,641 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,657 | $507,254 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,568 | $503,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,820 | $501,176 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 20,238 | $498,927 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,135 | $488,174 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,930 | $478,299 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,052 | $478,084 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,271 | $477,524 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,208 | $472,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,733 | $469,209 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,532 | $466,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,025 | $464,153 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,004 | $463,343 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,473 | $452,041 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,392 | $450,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,830 | $445,762 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,479 | $444,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 483 | $430,508 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,428 | $423,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 539 | $416,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,733 | $415,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,793 | $405,148 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,517 | $400,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,436 | $395,922 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,064 | $386,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,430 | $384,366 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,934 | $381,218 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,574 | $379,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,259 | $379,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,571 | $373,036 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,988 | $367,596 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,377 | $360,849 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,971 | $358,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,517 | $352,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 821 | $347,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,047 | $346,637 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,607 | $345,140 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,821 | $342,191 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 50,562 | $339,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,713 | $337,885 | dollars as filed | |
| VGT | 92204A702 | SHS | 542 | $337,248 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,764 | $335,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 624 | $328,580 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,755 | $325,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,196 | $323,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,340 | $323,373 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,362 | $317,481 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,594 | $313,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,832 | $307,092 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,598 | $298,197 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 11,770 | $297,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,337 | $294,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,899 | $288,715 | dollars as filed | |
| VWO | 922042858 | SHS | 6,516 | $286,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 13,161 | $283,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,444 | $276,494 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 554 | $275,909 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,977 | $275,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,091 | $274,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,457 | $271,595 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,988 | $269,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,552 | $268,841 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,151 | $267,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460 | $265,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,517 | $261,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,609 | $259,533 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,210 | $257,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,110 | $254,867 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,982 | $254,494 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 244 | $250,198 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,352 | $248,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,887 | $244,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 677 | $243,754 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,862 | $243,241 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,395 | $243,212 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,408 | $241,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 815 | $238,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 464 | $234,795 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,760 | $233,494 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,796 | $231,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,226 | $229,887 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,448 | $226,199 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,991 | $225,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,553 | $224,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,937 | $220,739 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 208 | $220,505 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,445 | $220,069 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,120 | $218,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,147 | $218,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,644 | $217,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,767 | $217,601 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,968 | $214,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 736 | $213,359 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,252 | $211,824 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,376 | $211,404 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,707 | $211,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,977 | $210,634 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,781 | $210,062 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 950 | $209,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,061 | $209,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,501 | $209,123 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,633 | $207,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 584 | $205,445 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,895 | $203,342 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,907 | $203,316 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,765 | $170,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,027 | $109,167 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,238 | $104,848 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,105 | $104,038 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,520 | $101,606 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,218 | $77,292 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,003 | $24,706 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,850 | $9,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891240-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |