13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 397 holding rows worth $767,052,972.
- Accession
- 0001954242-25-000002
- Filer
- CIK 1954242
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 398 entries on the cover page, a total value of $767,052,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,052,972 with VALUE read as dollars as filed, 13F file number 028-22870. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,870,971 | $42,471,035 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 326,002 | $35,951,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,020,561 | $23,656,593 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 194,859 | $22,892,037 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 802,472 | $22,364,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 238,063 | $22,074,416 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 849,788 | $21,286,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,365 | $16,360,834 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 427,094 | $16,144,167 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 145,520 | $15,505,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 586,310 | $15,285,111 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,679 | $13,812,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,316 | $13,710,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,597 | $13,674,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,309 | $12,144,971 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 239,988 | $11,797,810 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,335 | $11,507,096 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 387,054 | $11,449,976 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 127,919 | $10,486,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 156,299 | $10,286,045 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 264,068 | $9,715,062 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,432 | $9,617,568 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 203,392 | $9,079,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 180,717 | $8,979,849 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 215,663 | $8,928,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,194 | $8,767,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,573 | $8,328,138 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 81,690 | $8,218,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,955 | $8,046,850 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,838 | $7,975,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 125,410 | $7,942,215 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,466 | $7,927,041 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,749 | $7,551,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,766 | $7,310,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 212,366 | $7,087,052 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112,793 | $6,254,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,957 | $6,006,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,311 | $5,614,671 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 86,844 | $5,569,327 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 111,619 | $5,402,316 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,465 | $5,247,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,003 | $5,048,955 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,584 | $5,008,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,366 | $4,989,782 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,109 | $4,885,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,538 | $4,875,944 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 188,031 | $4,856,830 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,451 | $4,849,128 | dollars as filed | |
| VWO | 922042858 | SHS | 104,325 | $4,594,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,765 | $4,547,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,092 | $4,311,935 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,919 | $4,096,597 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 52,638 | $4,019,475 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,754 | $3,887,760 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 53,081 | $3,634,439 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 167,815 | $3,561,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 121,466 | $3,387,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 66,731 | $3,297,179 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 94,025 | $3,105,971 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 420,105 | $3,087,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,121 | $3,075,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,585 | $3,024,769 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 286,972 | $2,941,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 106,254 | $2,883,614 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 94,065 | $2,870,864 | dollars as filed | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 253,905 | $2,625,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,764 | $2,614,972 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,382 | $2,574,592 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,817 | $2,568,910 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,056 | $2,565,160 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 26,009 | $2,361,958 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 58,171 | $2,184,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,522 | $2,080,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,986 | $2,013,651 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 59,981 | $1,968,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,770 | $1,913,314 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,513 | $1,902,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,997 | $1,784,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,387 | $1,776,905 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,584 | $1,751,841 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,200 | $1,608,712 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,861 | $1,597,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,949 | $1,566,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,568 | $1,439,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,419 | $1,418,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,656 | $1,398,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $1,394,631 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,592 | $1,370,312 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,377 | $1,350,914 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 20,001 | $1,329,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,620 | $1,326,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,712 | $1,324,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,315 | $1,289,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,662 | $1,285,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,220 | $1,223,232 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,131 | $1,156,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,274 | $1,150,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,493 | $1,145,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,069 | $1,123,475 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,714 | $1,117,561 | dollars as filed | |
| SCHD | 808524797 | COM | 40,890 | $1,117,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,156 | $1,108,488 | dollars as filed | |
| IJH | 464287507 | COM | 17,145 | $1,068,291 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35,077 | $1,027,052 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,586 | $966,874 | dollars as filed | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 43,014 | $951,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,248 | $949,222 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,443 | $924,931 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,157 | $914,330 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,082 | $890,236 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,240 | $861,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,105 | $858,109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,813 | $856,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,739 | $832,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,428 | $788,166 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,361 | $785,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,513 | $780,300 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,710 | $773,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,168 | $769,006 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,153 | $754,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,311 | $750,564 | dollars as filed | |
| Private Shares Fd A | 88339M108 | COM | 17,707 | $747,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,483 | $747,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,443 | $721,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,509 | $715,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,123 | $714,494 | dollars as filed | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 72,191 | $713,244 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,126 | $712,988 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $710,117 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,135 | $708,939 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 9,371 | $697,788 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,082 | $696,274 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 28,212 | $695,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,331 | $686,041 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 19,894 | $683,153 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,962 | $671,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,217 | $651,046 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 26,548 | $640,148 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,272 | $636,660 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,888 | $610,100 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,367 | $603,152 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,483 | $596,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,279 | $593,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,634 | $591,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,868 | $587,003 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 28,349 | $561,594 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,497 | $558,123 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,344 | $554,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,214 | $548,955 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,020 | $547,790 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,925 | $538,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,411 | $537,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,161 | $532,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,470 | $519,594 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,872 | $504,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,493 | $497,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,751 | $488,939 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,639 | $476,410 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 895 | $474,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,098 | $467,048 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,549 | $465,733 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,193 | $462,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,992 | $461,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,263 | $460,359 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,004 | $457,853 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,595 | $456,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,341 | $455,355 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 6,088 | $453,367 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 755 | $453,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,872 | $448,733 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 14,622 | $448,091 | dollars as filed | |
| VTI | 922908769 | COM | 1,534 | $444,684 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 16,069 | $436,832 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 422 | $432,824 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,676 | $431,361 | dollars as filed | |
| Glenmede Quant Us Large Cap Gr Eq Adv | 378690770 | MF | 16,039 | $430,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,816 | $423,604 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,622 | $423,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 472 | $420,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,613 | $420,285 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 108,316 | $418,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,967 | $417,966 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,613 | $412,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,670 | $410,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 916 | $409,106 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $404,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 830 | $404,207 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,107 | $392,504 | dollars as filed | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 19,250 | $391,555 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,507 | $387,614 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 678 | $386,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,689 | $386,511 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,225 | $385,807 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,215 | $384,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,650 | $380,184 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 6,107 | $379,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,285 | $371,304 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,273 | $360,972 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,965 | $360,618 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,927 | $352,446 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,983 | $344,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,803 | $342,287 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 19,350 | $338,625 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,053 | $334,510 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,016 | $330,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,022 | $329,248 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 13,610 | $326,918 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,873 | $324,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 763 | $320,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 508 | $319,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 641 | $319,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,001 | $319,039 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 892 | $318,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,077 | $318,813 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 15,311 | $316,938 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,860 | $310,952 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,148 | $309,700 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,570 | $308,233 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $308,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,390 | $302,175 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,172 | $299,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 771 | $294,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,088 | $292,510 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,000 | $291,625 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT N | 143106508 | EQUITY FUNDS | 34,078 | $289,661 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $288,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 452 | $286,749 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,581 | $285,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,619 | $283,947 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,683 | $283,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,402 | $280,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,461 | $279,952 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,454 | $279,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,054 | $278,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,945 | $272,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,542 | $272,009 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,545 | $268,772 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,050 | $267,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,936 | $266,336 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $265,030 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,465 | $261,239 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,850 | $260,913 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,331 | $260,661 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,412 | $258,802 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $258,250 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,128 | $258,037 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,471 | $256,423 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,155 | $254,869 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,978 | $253,647 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 8,789 | $247,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,045 | $247,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,437 | $246,350 | dollars as filed | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $244,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 556 | $241,821 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,206 | $241,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,903 | $239,245 | dollars as filed | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $238,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,017 | $237,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 707 | $236,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,020 | $232,643 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 3,754 | $230,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,701 | $229,991 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $226,180 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,284 | $223,373 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,169 | $217,768 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 2,193 | $217,342 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,562 | $216,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 727 | $215,766 | dollars as filed | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 14,417 | $214,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 941 | $213,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,526 | $213,228 | dollars as filed | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 12,419 | $211,624 | dollars as filed | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 11,653 | $210,575 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 13,662 | $209,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302 | $209,310 | dollars as filed | |
| Destinations Large Cap Equity I | 10964R103 | MF | 13,685 | $209,249 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,677 | $207,831 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 806 | $207,379 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,013 | $206,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,179 | $205,872 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,674 | $203,904 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,742 | $203,764 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,555 | $203,238 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 438 | $202,961 | dollars as filed | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 4,749 | $202,413 | dollars as filed | |
| Ishares Russell 1000 Lar Ge-Cap Idx K | 066923301 | MF | 5,387 | $201,912 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,953 | $201,446 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,289 | $201,407 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 14,060 | $201,059 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 8,000 | $200,858 | dollars as filed | |
| Abr 75/25 Volatility Ins Tl | 34984Y617 | MF | 18,107 | $194,653 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 966 | $184,390 | dollars as filed | |
| Hartford Schroders Intl Multi-Cap Value | 41665H359 | MF | 18,228 | $181,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,413 | $178,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900 | $178,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 749 | $174,092 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,900 | $173,901 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $171,276 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,693 | $168,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,145 | $168,059 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,405 | $167,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,367 | $166,258 | dollars as filed | |
| Ab Global Core Equity Ad Visor | 01878T244 | MF | 9,690 | $163,179 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 9,635 | $159,361 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 23,147 | $159,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,770 | $157,765 | dollars as filed | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 30,996 | $157,148 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,581 | $155,686 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 11,744 | $152,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,770 | $152,402 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,127 | $151,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,727 | $147,585 | dollars as filed | |
| Advisors Disciplined T Ubiquitous Str | 00782F621 | ETF | 12,753 | $145,729 | dollars as filed | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 10,790 | $145,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,658 | $138,801 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $137,179 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,528 | $136,759 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,515 | $133,835 | dollars as filed | |
| Schwab Target 2020 | 808509558 | MF | 10,283 | $130,599 | dollars as filed | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $126,372 | dollars as filed | |
| Hussman Strategic Growth | 448108100 | MF | 22,917 | $125,583 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,369 | $122,279 | dollars as filed | |
| Franklin Georgia Tax Fre E Income A | 354726804 | MF | 11,472 | $121,949 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,805 | $119,730 | dollars as filed | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 11,374 | $115,107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,469 | $114,987 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,500 | $111,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,097 | $111,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,169 | $110,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,971 | $100,747 | dollars as filed | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $96,176 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 995 | $89,769 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,425 | $87,117 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,873 | $81,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,819 | $70,298 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,000 | $68,653 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,253 | $61,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,518 | $56,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,254 | $55,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 933 | $52,770 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,208 | $52,403 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 24,808 | $50,353 | dollars as filed | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 5,577 | $49,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,169 | $48,888 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 24,424 | $48,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,381 | $47,739 | dollars as filed | |
| Ab Small Cap Value Advis Or | 01878T558 | MF | 3,147 | $46,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,444 | $46,598 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 343 | $45,032 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 396 | $39,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 906 | $38,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 558 | $36,906 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 486 | $35,614 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 517 | $31,175 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,086 | $30,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,775 | $29,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 115 | $27,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 2,880 | $27,307 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,586 | $27,184 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,800 | $24,892 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 413 | $24,109 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 9,754 | $22,825 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 406 | $22,419 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 498 | $21,792 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,000 | $20,880 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 189 | $20,631 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 261 | $20,090 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 95 | $17,685 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 155,438 | $17,409 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $16,582 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 213 | $14,587 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,500 | $14,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45 | $12,205 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,885 | $12,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 104 | $11,495 | dollars as filed | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 153 | $11,221 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 670 | $10,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141 | $7,997 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 176 | $7,388 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 426 | $6,997 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,469 | $6,716 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 23,700 | $6,512 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135 | $5,183 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 12,429 | $3,977 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35 | $3,976 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $2,818 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 483,861 | $677 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 10,000 | $226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $171 | dollars as filed | |
| Haydale Graphene Ordf | G43541104 | COM | 10,000 | $16 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 20,000 | $4 | dollars as filed | |
| Ocean Thermal Energy | 675101109 | COM | 37,000 | $4 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,900 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Jpx Global Inc | 46639B107 | COM | 14,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Competitive Companie Xxx Registration Revoked By | 204510101 | COM | 799,814 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |