13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 378 holding rows worth $349,351,600.
- Accession
- 0001912297-25-000004
- Filer
- CIK 1912297
- Filed
- 2025-07-07
- 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, 378 entries on the cover page, a total value of $349,351,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,351,600 with VALUE read as dollars as filed, 13F file number 028-22730. 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 | 239,365 | $135,966,519 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 456,535 | $38,111,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 374,627 | $27,583,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 117,726 | $26,735,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,805 | $12,761,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,302 | $11,523,246 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,543 | $10,704,520 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 196,238 | $10,369,229 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,613 | $9,885,139 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 115,834 | $7,223,408 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,719 | $5,976,176 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 226,071 | $4,896,698 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,589 | $3,714,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 59,751 | $2,990,517 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 137,539 | $2,767,289 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,027 | $2,747,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,680 | $2,637,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,750 | $2,620,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,769 | $2,414,631 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,023 | $1,437,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,454 | $1,415,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,806 | $1,395,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,553 | $1,097,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,617 | $1,059,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 34,494 | $995,152 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,952 | $825,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,131 | $810,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,447 | $731,517 | dollars as filed | |
| IJH | 464287507 | COM | 9,346 | $579,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 882 | $547,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665 | $490,528 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $475,398 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,000 | $474,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,850 | $468,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,369 | $434,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 691 | $426,934 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,241 | $422,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,341 | $412,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 826 | $401,246 | dollars as filed | |
| VTI | 922908769 | COM | 1,241 | $377,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,277 | $370,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,245 | $367,001 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,210 | $311,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 311 | $307,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,652 | $293,043 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,599 | $291,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 372 | $290,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 621 | $287,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,689 | $257,995 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,449 | $255,374 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 852 | $243,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,357 | $239,836 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,997 | $211,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 476 | $202,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,780 | $191,904 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,358 | $191,440 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 395 | $172,777 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,820 | $170,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118 | $158,017 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,847 | $149,097 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,800 | $144,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,339 | $130,929 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,093 | $128,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463 | $127,659 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,491 | $126,465 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,650 | $121,079 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765 | $119,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 298 | $115,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,188 | $114,272 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,628 | $112,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 747 | $109,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 354 | $105,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,635 | $105,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 637 | $101,413 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 996 | $100,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,394 | $98,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 264 | $96,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $96,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 302 | $96,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 629 | $95,718 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 378 | $93,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 317 | $93,014 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,650 | $92,648 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,100 | $87,626 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $82,497 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 193 | $78,016 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $77,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $76,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678 | $76,892 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 690 | $75,414 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 950 | $74,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,595 | $73,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $73,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 156 | $73,192 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 66 | $69,251 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 645 | $68,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 233 | $67,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,928 | $64,715 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,480 | $62,741 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143 | $62,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 465 | $61,124 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,154 | $60,419 | dollars as filed | |
| SCHD | 808524797 | COM | 2,230 | $59,095 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218 | $56,111 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 942 | $56,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 756 | $54,954 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 367 | $54,382 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,295 | $52,739 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 995 | $52,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 390 | $51,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 446 | $50,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 153 | $50,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 151 | $49,918 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,533 | $49,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138 | $48,997 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 703 | $48,120 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 794 | $47,664 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 416 | $46,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 252 | $46,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226 | $46,249 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 640 | $41,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 182 | $40,226 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $39,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 59 | $39,198 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 525 | $38,855 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 168 | $37,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 134 | $37,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $37,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $36,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 388 | $36,422 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 600 | $34,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 491 | $34,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 672 | $33,826 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 275 | $32,808 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 437 | $32,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,302 | $31,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 374 | $31,109 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 357 | $30,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $30,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 284 | $30,504 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 358 | $30,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $30,337 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 653 | $30,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136 | $29,347 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93 | $28,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $28,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $28,603 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 800 | $28,224 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 340 | $27,758 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $26,940 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97 | $26,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50 | $26,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 365 | $25,930 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 690 | $24,626 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $23,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $23,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 169 | $23,038 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,380 | $23,005 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 150 | $22,560 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $22,408 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 621 | $22,226 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 345 | $21,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103 | $21,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 97 | $21,521 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $20,942 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $20,128 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $19,807 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 780 | $19,269 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $18,654 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $18,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $18,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 745 | $18,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 162 | $17,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $17,589 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 715 | $17,489 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $17,458 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 406 | $17,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125 | $17,001 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 170 | $16,548 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 365 | $16,319 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205 | $16,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 353 | $15,973 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $15,957 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $15,846 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 247 | $15,736 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $15,565 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228 | $15,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 517 | $15,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $15,137 | dollars as filed | |
| SPDW | 78463X889 | COM | 369 | $14,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $14,871 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 327 | $14,820 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $14,638 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 207 | $14,030 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 684 | $13,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $13,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $13,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 717 | $13,501 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 144 | $13,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $13,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 145 | $13,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 182 | $13,004 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36 | $12,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $12,568 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $12,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $12,253 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $11,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 860 | $11,816 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $11,778 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $11,755 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 493 | $11,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 165 | $11,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $11,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161 | $11,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 382 | $10,935 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 800 | $10,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 268 | $10,733 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $10,726 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159 | $10,686 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $10,587 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $10,455 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,296 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $10,290 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $10,190 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 171 | $10,019 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $9,902 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250 | $9,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119 | $9,458 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57 | $9,374 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,090 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91 | $8,611 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 86 | $8,484 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30 | $8,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69 | $8,393 | dollars as filed | |
| Intel Corp | 458140100 | COM | 373 | $8,355 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $7,968 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 83 | $7,850 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83 | $7,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $7,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $7,351 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93 | $7,053 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $6,917 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $6,902 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $6,858 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $6,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $6,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $6,484 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $6,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $6,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,267 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $6,177 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $6,011 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $5,903 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $5,670 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 991 | $5,579 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,769 | $5,453 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $5,451 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52 | $5,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66 | $5,288 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $5,217 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,064 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,035 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72 | $4,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $4,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33 | $4,648 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $4,636 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 526 | $4,413 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,240 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $4,208 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $4,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $4,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $3,852 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22 | $3,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $3,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $3,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81 | $3,505 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419 | $3,427 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 225 | $3,404 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 71 | $3,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,375 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,326 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,244 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,206 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $3,125 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,000 | $3,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $3,084 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,014 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $2,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $2,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33 | $2,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9 | $2,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,723 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,715 | dollars as filed | |
| VWO | 922042858 | SHS | 51 | $2,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,508 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $2,490 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31 | $2,398 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $2,374 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 80 | $2,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,225 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $2,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,198 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,186 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,107 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $2,084 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 235 | $2,037 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,768 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $1,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36 | $1,722 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $1,659 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $1,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,630 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,589 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,558 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,478 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $1,418 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $1,407 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15 | $1,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $1,213 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $1,180 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,144 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,085 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,080 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,074 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,058 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93 | $1,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7 | $1,033 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12 | $1,001 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $990 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142 | $988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $944 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 137 | $912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $817 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30 | $773 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3 | $740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24 | $736 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 300 | $720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50 | $543 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $491 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $420 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $396 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8 | $350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $324 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 126 | $276 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 125 | $275 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4 | $199 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $191 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4 | $185 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2 | $184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2 | $182 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2 | $178 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2 | $174 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $166 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $145 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $131 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $123 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $106 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $106 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $91 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $69 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $68 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $50 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $49 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $47 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1 | $42 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12 | $34 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2 | $8 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-25-000004 | this filing | 2025-07-07 | acceptance time not in the bulk data set |