13F-HR filed by Heritage Wealth Management, Inc.
Heritage Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 239 holding rows worth $308,953,226.
- Accession
- 0001944755-25-000005
- Filer
- CIK 1944755
- Filed
- 2025-08-14
- 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, 239 entries on the cover page, a total value of $308,953,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,953,226 with VALUE read as dollars as filed, 13F file number 028-24362. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,916 | $18,362,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,616 | $18,101,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,501 | $14,874,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 279,217 | $12,634,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,743 | $9,202,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,003 | $7,236,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,862 | $6,908,195 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,509 | $4,841,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,950 | $4,587,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,740 | $4,221,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,470 | $4,196,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,014 | $4,094,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,942 | $3,749,556 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,419 | $3,707,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,915 | $3,462,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,727 | $3,397,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,218 | $3,108,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,441 | $3,013,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,204 | $2,981,234 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,588 | $2,708,424 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,267 | $2,678,217 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,395 | $2,586,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,794 | $2,569,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,392 | $2,481,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,112 | $2,476,531 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 85,820 | $2,475,907 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,132 | $2,437,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,577 | $2,364,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,098 | $2,327,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 49,188 | $2,314,787 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,875 | $2,291,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 48,165 | $2,284,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,628 | $2,223,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,163 | $2,215,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,729 | $2,134,445 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,334 | $2,085,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,419 | $2,012,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,129 | $1,997,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,229 | $1,991,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,725 | $1,982,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,854 | $1,970,654 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,687 | $1,969,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,916 | $1,877,002 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,787 | $1,813,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,004 | $1,791,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,771 | $1,753,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,795 | $1,726,173 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,306 | $1,716,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25,358 | $1,660,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 53,000 | $1,612,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,303 | $1,604,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,872 | $1,587,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,728 | $1,547,839 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,078 | $1,468,096 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,700 | $1,463,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,360 | $1,463,397 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,179 | $1,449,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,515 | $1,414,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,784 | $1,387,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,438 | $1,386,637 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,571 | $1,353,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,164 | $1,342,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,668 | $1,283,745 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,865 | $1,272,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,505 | $1,267,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,203 | $1,265,950 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,971 | $1,264,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,335 | $1,214,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,162 | $1,181,169 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,136 | $1,154,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,817 | $1,103,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,715 | $1,098,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,435 | $1,095,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,819 | $1,085,922 | dollars as filed | |
| VTI | 922908769 | COM | 3,446 | $1,047,221 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 51,042 | $1,045,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,682 | $1,038,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,340 | $1,030,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,880 | $1,022,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,929 | $1,011,285 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,320 | $1,007,835 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,933 | $990,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,818 | $987,331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,153 | $957,680 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,041 | $922,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $911,100 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,044 | $905,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,816 | $904,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 26,600 | $901,208 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,850 | $884,468 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,000 | $884,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,013 | $881,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,195 | $846,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,821 | $845,877 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,696 | $842,357 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,955 | $834,210 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,750 | $815,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,711 | $800,622 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 23,945 | $785,396 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,800 | $781,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,917 | $746,533 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,145 | $743,654 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,854 | $739,151 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,015 | $736,632 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,880 | $718,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,635 | $718,538 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,676 | $704,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,289 | $685,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,666 | $682,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,414 | $676,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,070 | $661,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,277 | $644,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,330 | $623,368 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,139 | $622,667 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,170 | $621,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,805 | $619,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,842 | $617,879 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,904 | $609,727 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,664 | $601,283 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,360 | $599,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,834 | $585,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 725 | $576,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 913 | $567,019 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,767 | $551,747 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,362 | $542,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,838 | $536,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 967 | $533,436 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $532,271 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,493 | $531,794 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,007 | $528,169 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,100 | $523,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 986 | $521,742 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,750 | $521,663 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,867 | $520,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,923 | $519,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,350 | $512,535 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,618 | $505,951 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,927 | $498,935 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,365 | $492,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,910 | $488,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,279 | $485,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,930 | $484,373 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,066 | $480,852 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,806 | $480,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,292 | $480,243 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 25,300 | $479,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,704 | $474,822 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,950 | $470,002 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 940 | $469,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,269 | $464,396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,191 | $463,369 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,920 | $451,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,840 | $439,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,195 | $438,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,380 | $435,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,100 | $422,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,550 | $420,357 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,963 | $419,139 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,408 | $413,853 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,456 | $409,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,852 | $404,921 | dollars as filed | |
| SCHD | 808524797 | COM | 15,274 | $404,761 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,319 | $403,962 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,053 | $398,797 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,529 | $394,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,262 | $393,706 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,760 | $390,138 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,220 | $382,443 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,845 | $367,736 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,708 | $356,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 751 | $352,354 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,619 | $349,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,950 | $346,647 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,221 | $339,365 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,280 | $337,850 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,028 | $336,257 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,333 | $331,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,198 | $330,209 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,558 | $329,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,033 | $328,143 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,504 | $312,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $309,629 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,379 | $308,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,146 | $303,446 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,017 | $298,743 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,097 | $293,849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $289,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,580 | $286,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,830 | $282,741 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,480 | $279,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 684 | $277,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 366 | $270,142 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $270,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,885 | $269,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,125 | $266,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,301 | $265,466 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,756 | $263,084 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,950 | $262,841 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,972 | $258,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,148 | $257,937 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,793 | $255,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,340 | $255,528 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,190 | $254,466 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,434 | $253,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 900 | $250,992 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,889 | $249,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 440 | $249,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 570 | $249,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,001 | $247,497 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,000 | $246,649 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,066 | $244,329 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,709 | $241,562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,235 | $239,362 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,181 | $234,327 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 531 | $232,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,837 | $230,173 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,331 | $230,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,850 | $228,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,100 | $225,561 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,100 | $221,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,054 | $218,831 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,268 | $218,468 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,969 | $215,238 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,225 | $214,461 | dollars as filed | |
| IJH | 464287507 | COM | 3,453 | $214,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,515 | $212,282 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,659 | $209,697 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,150 | $209,281 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 955 | $209,145 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,250 | $208,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 674 | $205,455 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,914 | $200,425 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,135 | $176,181 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,250 | $144,463 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,500 | $142,425 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,345 | $114,191 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,170 | $99,748 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,600 | $91,160 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,000 | $4,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944755-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |