13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 327 holding rows worth $414,204,483.
- Accession
- 0001951757-25-000427
- Filer
- CIK 1929008
- Filed
- 2025-04-23
- 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, 327 entries on the cover page, a total value of $414,204,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,204,483 with VALUE read as dollars as filed, 13F file number 028-22715. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 125,969 | $32,646,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 288,938 | $31,315,139 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 264,321 | $24,246,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,502 | $20,459,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,484 | $15,212,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,996 | $11,985,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,710 | $11,585,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,806 | $8,301,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,213 | $8,191,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,644 | $7,287,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,663 | $7,106,397 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,387,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,794 | $6,281,249 | dollars as filed | |
| VTI | 922908769 | COM | 19,845 | $5,454,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,503 | $5,395,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,678 | $5,121,213 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,112 | $4,861,109 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 183,128 | $4,722,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,690 | $4,435,727 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 142,856 | $4,298,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,075 | $4,025,267 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,983 | $3,970,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,037 | $3,768,904 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,495 | $3,566,881 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,332 | $3,342,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,289 | $2,861,162 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,276 | $2,745,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,954 | $2,715,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,216 | $2,680,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,692 | $2,426,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,131 | $2,425,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,380 | $2,407,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,021 | $2,391,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,508 | $2,332,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,020 | $2,308,832 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,408 | $2,123,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,542 | $2,106,535 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,044 | $2,073,863 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 79,904 | $2,067,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,267 | $2,021,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,519 | $1,934,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,453 | $1,904,652 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,841 | $1,793,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,228 | $1,763,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,513 | $1,752,203 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,994 | $1,726,422 | dollars as filed | |
| VWO | 922042858 | SHS | 37,618 | $1,702,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,810 | $1,636,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,482 | $1,569,522 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 42,821 | $1,562,538 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,509 | $1,548,942 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,299 | $1,503,697 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 48,954 | $1,481,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,684 | $1,415,264 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,477 | $1,397,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,775 | $1,383,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,622 | $1,339,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,934 | $1,336,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,431 | $1,328,612 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,211 | $1,307,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,572 | $1,296,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,462 | $1,237,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,551 | $1,234,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,324 | $1,234,670 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,925 | $1,218,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,786 | $1,218,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 51,250 | $1,215,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,973 | $1,186,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,980 | $1,186,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,439 | $1,151,214 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,895 | $1,142,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,771 | $1,127,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,453 | $1,121,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,978 | $1,101,364 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,434 | $1,065,021 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,379 | $1,044,600 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 162,834 | $1,017,712 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,097 | $999,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,694 | $952,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,516 | $940,006 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,059 | $939,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,601 | $922,846 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,445 | $916,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 467 | $911,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,146 | $895,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,219 | $874,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,425 | $866,195 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,976 | $851,316 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,656 | $834,163 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,662 | $829,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,598 | $811,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,662 | $786,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,591 | $783,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,744 | $779,050 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,737 | $767,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,976 | $767,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,018 | $765,096 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,920 | $755,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,385 | $732,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,456 | $720,926 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,825 | $717,226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,064 | $712,685 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,377 | $707,222 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,050 | $706,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,524 | $694,936 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 127,004 | $678,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,696 | $675,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,557 | $666,434 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,775 | $664,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,539 | $662,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,849 | $641,347 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,929 | $631,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,406 | $621,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,785 | $613,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,692 | $605,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 21,687 | $600,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,555 | $594,701 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,688 | $585,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,309 | $584,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,609 | $568,190 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,631 | $560,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,997 | $555,195 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,449 | $546,505 | dollars as filed | |
| IJH | 464287507 | COM | 9,233 | $538,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,633 | $538,349 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,392 | $531,212 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,662 | $531,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,044 | $530,315 | dollars as filed | |
| SCHD | 808524797 | COM | 18,578 | $519,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,578 | $513,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,154 | $507,919 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,024 | $503,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,961 | $487,745 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 953 | $487,742 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,106 | $475,870 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,292 | $474,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,434 | $473,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,740 | $472,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 880 | $460,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,140 | $458,942 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,157 | $454,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,585 | $452,573 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,450 | $434,889 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,489 | $431,413 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,712 | $426,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,150 | $422,028 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 51,849 | $419,979 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,528 | $418,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,405 | $414,691 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 16,977 | $410,188 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,960 | $410,105 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,601 | $399,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,485 | $398,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,395 | $394,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,654 | $394,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,629 | $391,804 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,337 | $384,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,702 | $382,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,549 | $382,232 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 7,543 | $378,131 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,180 | $377,957 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 811 | $377,768 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,795 | $376,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,324 | $371,393 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,587 | $370,714 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,576 | $370,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,724 | $360,623 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,635 | $359,569 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,311 | $357,467 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,956 | $354,747 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,445 | $353,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,646 | $351,195 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,211 | $349,849 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,409 | $349,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,936 | $342,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,165 | $340,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,650 | $338,704 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,250 | $337,923 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,936 | $335,350 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,502 | $328,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,112 | $325,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,250 | $323,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,017 | $322,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 15,935 | $319,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,565 | $319,558 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,050 | $318,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,453 | $318,050 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,706 | $315,833 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,372 | $315,147 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,151 | $314,808 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 868 | $313,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,340 | $312,890 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,276 | $312,161 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,957 | $306,588 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,943 | $305,314 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 13,676 | $304,997 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,854 | $301,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,125 | $296,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 879 | $296,153 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,500 | $294,495 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,529 | $294,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 943 | $293,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,981 | $292,406 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,725 | $291,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,467 | $289,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,131 | $289,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,571 | $288,795 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,305 | $288,133 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,786 | $285,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,231 | $284,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,343 | $280,310 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,192 | $279,085 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 772 | $272,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,852 | $268,973 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 811 | $266,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,916 | $265,443 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,587 | $263,887 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 863 | $263,763 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $262,747 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,411 | $260,073 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,259 | $255,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,286 | $252,826 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,193 | $252,441 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,158 | $250,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 672 | $248,391 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,756 | $247,026 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,580 | $245,874 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,085 | $244,494 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,140 | $242,659 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 903 | $240,839 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,663 | $240,222 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,010 | $238,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $236,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 8,471 | $236,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,152 | $235,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,670 | $234,481 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,576 | $233,839 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,087 | $233,801 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,659 | $233,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,706 | $233,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,116 | $227,427 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,598 | $227,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,783 | $226,375 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,648 | $225,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 605 | $224,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $224,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,792 | $223,665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,984 | $223,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,438 | $220,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,153 | $219,651 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 990 | $219,533 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,663 | $217,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,422 | $217,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,097 | $217,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,234 | $215,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,654 | $211,969 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,507 | $210,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,000 | $209,020 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,308 | $208,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,450 | $208,687 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 517 | $206,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,023 | $204,737 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,821 | $204,500 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,404 | $203,282 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 839 | $203,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,838 | $201,489 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,060 | $200,889 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,050 | $200,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,523 | $200,634 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 402 | $200,105 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,664 | $182,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,962 | $162,324 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 15,020 | $147,047 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54,018 | $146,389 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,230 | $136,332 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,049 | $118,924 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 42,050 | $89,987 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 66,374 | $76,330 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,430 | $59,973 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 49,000 | $47,633 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 30,000 | $41,471 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 30,000 | $41,462 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 33,000 | $40,218 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $39,862 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000 | $39,572 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 29,000 | $38,567 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 30,000 | $38,191 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 37,000 | $36,564 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 30,000 | $36,410 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 36,000 | $36,165 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 30,000 | $35,747 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 38,000 | $35,696 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,000 | $35,189 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 36,000 | $35,013 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 36,000 | $34,443 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 35,000 | $34,421 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 36,000 | $34,257 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 35,000 | $33,922 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 23,000 | $33,663 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 24,000 | $33,477 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 29,000 | $32,999 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $32,874 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,000 | $32,158 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 33,000 | $32,036 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 30,000 | $30,864 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 36,000 | $30,845 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 30,000 | $30,664 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 30,000 | $29,910 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 30,000 | $28,289 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,000 | $28,056 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 23,000 | $26,106 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 23,000 | $24,487 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 23,000 | $23,665 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 24,000 | $22,356 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,000 | $20,871 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 17,000 | $19,564 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 11,000 | $17,882 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 24,000 | $17,572 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $17,293 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,000 | $16,700 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,000 | $16,590 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 17,000 | $15,010 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $13,080 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 50,000 | $11,091 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,251 | $6,683 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,250 | $6,368 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 30,000 | $4,507 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000427 | this filing | 2025-04-23 | acceptance time not in the bulk data set |