13F-HR filed by FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 260 holding rows worth $152,401,302.
- Accession
- 0001925685-25-000003
- Filer
- CIK 1925685
- Filed
- 2025-04-22
- 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, 260 entries on the cover page, a total value of $152,401,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,401,302 with VALUE read as dollars as filed, 13F file number 028-22433. 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 | 24,025 | $13,439,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 199,484 | $11,937,173 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121,099 | $11,108,439 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,406 | $10,559,973 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123,101 | $9,431,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 101,100 | $7,554,207 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,501 | $6,764,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,160 | $6,626,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,681 | $6,344,225 | dollars as filed | |
| SCHD | 808524797 | COM | 165,794 | $4,635,587 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110,736 | $3,968,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132,341 | $3,313,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,400 | $3,001,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,911 | $2,867,948 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,376 | $2,677,155 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,173 | $2,667,228 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,524 | $2,632,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,549 | $2,494,257 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,314 | $2,454,056 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,954 | $2,299,509 | dollars as filed | |
| IJH | 464287507 | COM | 32,047 | $1,869,930 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,574 | $1,763,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,087 | $1,734,497 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,804 | $1,520,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,792 | $1,423,277 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,526 | $1,327,683 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,981 | $1,144,667 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,759 | $904,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,791 | $891,989 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,358 | $869,378 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,463 | $846,300 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,452 | $792,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,136 | $786,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,409 | $750,406 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,430 | $732,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,703 | $677,857 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,888 | $570,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,185 | $561,971 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,083 | $549,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,314 | $540,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,533 | $530,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,060 | $521,212 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 10,006 | $494,797 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,439 | $433,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,271 | $415,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 717 | $413,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,604 | $398,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,759 | $374,584 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,500 | $372,620 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,965 | $365,871 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,301 | $362,244 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,488 | $357,175 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,293 | $356,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,260 | $349,472 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,354 | $348,908 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,240 | $332,898 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,148 | $289,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,965 | $257,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,355 | $224,716 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 9,039 | $217,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,387 | $217,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,798 | $213,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,238 | $194,350 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,273 | $192,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,202 | $190,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,580 | $187,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 351 | $183,837 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,655 | $183,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,036 | $176,555 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,650 | $170,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,160 | $168,911 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 275 | $144,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,974 | $140,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 546 | $127,417 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 440 | $119,982 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,300 | $117,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 702 | $117,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 722 | $114,605 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 527 | $111,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 701 | $109,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125 | $103,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,464 | $100,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 183 | $94,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,700 | $91,233 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,493 | $90,970 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,254 | $90,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 799 | $84,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,578 | $83,228 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 677 | $82,533 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 799 | $82,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 788 | $77,767 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 304 | $77,070 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $76,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 477 | $66,689 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $66,560 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 261 | $66,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 331 | $66,057 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 882 | $64,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 465 | $61,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,467 | $61,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 210 | $60,537 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $60,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 823 | $58,943 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,383 | $58,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180 | $54,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 977 | $54,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 235 | $53,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 600 | $52,674 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110 | $51,628 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,652 | $51,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 809 | $48,357 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51 | $48,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 179 | $48,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289 | $47,974 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 485 | $47,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 763 | $47,176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,534 | $46,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 543 | $45,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $45,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 873 | $44,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $43,506 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 390 | $43,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 409 | $42,953 | dollars as filed | |
| VTI | 922908769 | COM | 155 | $42,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 382 | $41,687 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 324 | $39,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 414 | $39,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 549 | $39,286 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,096 | $38,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 288 | $38,148 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 570 | $36,873 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 647 | $36,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 116 | $36,030 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 613 | $35,542 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 484 | $34,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318 | $34,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $34,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 780 | $34,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,103 | $33,627 | dollars as filed | |
| Southern Company | 842587107 | COM | 346 | $31,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 124 | $31,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 451 | $29,919 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,169 | $29,213 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,260 | $29,056 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 681 | $28,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 320 | $27,333 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360 | $26,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 800 | $26,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 661 | $25,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 390 | $25,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 522 | $25,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144 | $25,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $24,738 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 523 | $24,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 199 | $24,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,535 | $23,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $21,827 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107 | $21,695 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152 | $21,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 545 | $21,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 563 | $21,591 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 934 | $21,457 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 507 | $21,424 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 559 | $21,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 541 | $21,175 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 202 | $21,105 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $20,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 497 | $20,833 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 473 | $20,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 203 | $20,329 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 287 | $20,193 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 337 | $20,057 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 500 | $18,490 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 288 | $18,259 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 318 | $17,882 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 117 | $17,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 249 | $16,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 396 | $16,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 144 | $16,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $15,361 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64 | $15,245 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 653 | $14,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144 | $14,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 424 | $14,812 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 265 | $14,697 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 393 | $14,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113 | $13,981 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,480 | $13,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $13,464 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112 | $13,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 143 | $12,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,198 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,671 | $11,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78 | $11,695 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 161 | $11,587 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,450 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 133 | $11,093 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167 | $10,509 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117 | $10,309 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,058 | $10,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66 | $10,251 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $10,208 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 340 | $9,071 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109 | $8,768 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $8,665 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 274 | $8,604 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $8,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62 | $7,836 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $7,671 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 119 | $7,401 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56 | $7,233 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,650 | $7,049 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103 | $6,989 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 314 | $6,578 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333 | $6,503 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81 | $6,493 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $6,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 248 | $6,292 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 327 | $6,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 350 | $6,157 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55 | $6,149 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $5,919 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65 | $5,088 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $5,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68 | $4,882 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 547 | $4,767 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79 | $4,655 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $4,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,406 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 110 | $4,373 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $4,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,113 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,750 | $2,888 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38 | $1,928 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 73 | $1,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82 | $1,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $1,734 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,458 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $997 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 79 | $995 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 100 | $952 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $848 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49 | $696 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 62 | $562 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $321 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $294 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $254 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $252 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $110 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $79 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $68 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $63 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $50 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $20 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925685-25-000003 | this filing | 2025-04-22 | acceptance time not in the bulk data set |