13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 353 holding rows worth $989,141,082.
- Accession
- 0001954805-25-000002
- Filer
- CIK 1954805
- Filed
- 2025-01-13
- 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, 353 entries on the cover page, a total value of $989,141,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,141,082 with VALUE read as dollars as filed, 13F file number 028-22738. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 226,116 | $56,624,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,252 | $42,256,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,719 | $36,172,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,701 | $33,967,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,090 | $28,321,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,651 | $24,318,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,826 | $23,745,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,151 | $18,730,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 186,535 | $18,498,643 | dollars as filed | |
| SPDW | 78463X889 | COM | 468,554 | $15,991,748 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,316 | $13,517,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 243,311 | $12,907,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,719 | $12,819,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 97,023 | $12,197,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,476 | $12,061,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 425,200 | $11,850,313 | dollars as filed | |
| SCHD | 808524797 | COM | 430,466 | $11,760,329 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,738 | $11,387,074 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,649 | $9,839,448 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 391,107 | $9,499,989 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 323,256 | $9,374,437 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,014 | $8,982,275 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,870 | $8,492,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,713 | $8,454,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,547 | $8,358,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,196 | $8,356,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,330 | $8,307,116 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,755 | $8,158,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,669 | $8,077,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,312 | $7,818,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,852 | $7,770,694 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 103,771 | $7,681,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,906 | $7,534,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,202 | $7,515,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,342 | $7,332,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,830 | $7,245,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,801 | $6,900,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,083 | $6,898,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,316 | $6,776,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,497 | $6,522,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,639 | $6,407,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,028 | $6,337,040 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,054 | $6,334,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,114 | $6,319,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,699 | $6,227,144 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 107,246 | $6,057,282 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 152,052 | $5,834,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,108 | $5,802,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 94,154 | $5,701,966 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 223,973 | $5,610,524 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 256,531 | $5,505,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,367 | $5,484,281 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,485 | $5,453,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,714 | $5,124,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,893 | $5,004,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,199 | $4,969,616 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,991 | $4,886,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,187 | $4,776,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 75,207 | $4,665,842 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 343,892 | $4,663,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,618 | $4,234,679 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,729 | $4,066,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,863 | $4,065,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,438 | $3,988,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,565 | $3,983,535 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 188,405 | $3,967,814 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70,398 | $3,903,561 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 46,920 | $3,827,727 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 80,319 | $3,795,898 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 143,175 | $3,711,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,216 | $3,653,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,093 | $3,590,122 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,803 | $3,419,590 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,008 | $3,304,181 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,881 | $3,247,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,208 | $3,067,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95,977 | $3,066,480 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,435 | $3,062,432 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,927 | $2,978,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,110 | $2,968,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,405 | $2,881,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 113,963 | $2,862,179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,453 | $2,843,780 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 51,596 | $2,835,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,847 | $2,815,971 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,743 | $2,778,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,802 | $2,737,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,573 | $2,719,919 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,074 | $2,641,407 | dollars as filed | |
| VTI | 922908769 | COM | 8,610 | $2,495,148 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,634 | $2,485,861 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,904 | $2,485,785 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 63,735 | $2,479,670 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,014 | $2,461,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,369 | $2,442,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,744 | $2,425,192 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,116 | $2,419,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,911 | $2,405,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,520 | $2,359,963 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,478 | $2,312,362 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 44,410 | $2,269,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,349 | $2,214,631 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,549 | $2,188,417 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,548 | $2,185,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,845 | $2,153,394 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 46,940 | $2,141,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 31,945 | $2,111,879 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,402 | $2,068,656 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 81,316 | $2,056,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,265 | $2,039,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,936 | $2,028,761 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,970 | $2,006,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,617 | $1,976,011 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 82,893 | $1,945,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,956 | $1,828,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,209 | $1,782,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,395 | $1,781,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,407 | $1,696,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,677 | $1,693,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,541 | $1,674,397 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,666 | $1,631,830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,061 | $1,615,758 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85,843 | $1,597,538 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,765 | $1,594,410 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,792 | $1,576,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,922 | $1,536,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,667 | $1,521,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,804 | $1,511,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,865 | $1,474,265 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,150 | $1,465,694 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,260 | $1,435,763 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,034 | $1,418,332 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 50,894 | $1,417,398 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,009 | $1,406,134 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,418 | $1,374,617 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 20,097 | $1,347,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,200 | $1,317,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,554 | $1,292,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,215 | $1,288,046 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,986 | $1,284,728 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,748 | $1,284,702 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,659 | $1,274,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,562 | $1,256,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,043 | $1,246,428 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,369 | $1,231,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,688 | $1,216,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,048 | $1,213,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,434 | $1,209,696 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 22,994 | $1,197,298 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,889 | $1,190,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $1,187,092 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,705 | $1,163,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,357 | $1,146,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,189 | $1,132,463 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,077 | $1,120,693 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,868 | $1,116,962 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,047 | $1,113,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,973 | $1,112,024 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,572 | $1,052,246 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,295 | $1,045,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,583 | $1,023,058 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,124 | $1,014,616 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,420 | $1,000,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,358 | $979,373 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,957 | $946,145 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,903 | $937,772 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,521 | $924,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,558 | $912,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,987 | $909,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,950 | $907,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,539 | $888,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,984 | $882,245 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,246 | $879,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,559 | $861,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,227 | $856,558 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,674 | $845,534 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,950 | $838,721 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,270 | $838,425 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,711 | $836,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,243 | $834,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 39,702 | $825,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,322 | $817,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,558 | $810,534 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 29,858 | $785,572 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,072 | $785,285 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,909 | $768,354 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 22,504 | $750,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,905 | $750,766 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,304 | $742,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,178 | $736,096 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,106 | $735,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,990 | $734,479 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,269 | $726,921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $726,579 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,624 | $717,599 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,215 | $715,532 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,706 | $699,441 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,107 | $697,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,614 | $694,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,477 | $690,973 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 48,998 | $686,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,046 | $677,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,778 | $672,637 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,955 | $672,594 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,178 | $666,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,071 | $663,328 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,148 | $655,559 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,135 | $655,375 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,194 | $643,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,745 | $632,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,447 | $612,899 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,378 | $611,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,768 | $611,489 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 25,674 | $605,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,575 | $598,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,528 | $588,468 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,486 | $586,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,325 | $584,654 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,000 | $573,857 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,707 | $572,708 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,109 | $565,714 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,405 | $558,878 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 14,788 | $553,376 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,424 | $552,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,068 | $546,960 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,652 | $545,376 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,417 | $544,420 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,761 | $534,303 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,458 | $516,814 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,544 | $512,543 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,877 | $512,336 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,541 | $506,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,920 | $505,832 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,267 | $500,988 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,392 | $499,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,725 | $482,325 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,158 | $480,457 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,266 | $479,286 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,688 | $476,111 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,971 | $476,049 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,073 | $475,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,037 | $475,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,234 | $470,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,884 | $470,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,594 | $458,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,143 | $454,616 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,754 | $453,296 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,443 | $451,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,338 | $450,743 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,417 | $450,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,130 | $449,757 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,077 | $449,177 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,430 | $434,804 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,005 | $429,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,631 | $429,752 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,122 | $411,143 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,520 | $407,071 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 49,216 | $404,556 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,186 | $398,081 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,322 | $397,875 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,646 | $396,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,432 | $394,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 787 | $391,980 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,527 | $389,843 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,063 | $389,529 | dollars as filed | |
| VGT | 92204A702 | SHS | 623 | $387,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,153 | $385,482 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,027 | $375,819 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,044 | $373,220 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,511 | $366,309 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,811 | $364,290 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,879 | $362,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,256 | $353,350 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,382 | $350,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 391 | $348,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 541 | $340,019 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,442 | $339,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,842 | $338,696 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,111 | $330,112 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,580 | $325,281 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,406 | $322,789 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,721 | $319,894 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,658 | $318,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,168 | $308,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,167 | $307,980 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,843 | $303,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,514 | $302,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,850 | $300,866 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,186 | $295,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,653 | $294,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,342 | $291,863 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,170 | $289,031 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,332 | $285,450 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,169 | $284,967 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,125 | $282,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,230 | $281,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,196 | $280,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,590 | $280,651 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,008 | $278,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,649 | $276,126 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,025 | $273,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,165 | $270,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,644 | $266,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,594 | $265,013 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,756 | $263,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,040 | $261,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,211 | $260,573 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,803 | $260,073 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,700 | $253,142 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,475 | $253,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 914 | $252,392 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,535 | $251,075 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,187 | $250,685 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 873 | $249,495 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,263 | $248,804 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,960 | $246,906 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,198 | $244,551 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,223 | $243,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,671 | $242,882 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,692 | $241,199 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,134 | $240,590 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,823 | $239,243 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,643 | $239,161 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,079 | $234,679 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,643 | $234,633 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,744 | $232,811 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,929 | $230,154 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,985 | $226,208 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,691 | $223,442 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 905 | $217,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,287 | $217,905 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 902 | $211,316 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,706 | $211,094 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,906 | $210,764 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,011 | $209,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,735 | $207,890 | dollars as filed | |
| IJH | 464287507 | COM | 3,332 | $207,635 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,350 | $206,379 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,350 | $203,456 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 192 | $202,378 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,418 | $187,864 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,650 | $160,173 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,210 | $137,127 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,735 | $126,861 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,048 | $118,656 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,753 | $112,124 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 13,985 | $106,286 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,600 | $99,616 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,196 | $70,232 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $49,100 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 40,000 | $20,804 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,172 | $12,893 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-25-000002 | this filing | 2025-01-13 | acceptance time not in the bulk data set |