13F-HR filed by Tanglewood Legacy Advisors, LLC
Tanglewood Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 293 holding rows worth $228,174,448.
- Accession
- 0001965616-25-000002
- Filer
- CIK 1965616
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 293 entries on the cover page, a total value of $228,174,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,174,448 with VALUE read as dollars as filed, 13F file number 028-22922. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 609,152 | $56,218,611 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 315,003 | $40,030,572 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 225,232 | $11,556,673 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,367 | $7,602,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,768 | $6,054,849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,129 | $5,480,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 113,948 | $5,261,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 111,561 | $4,417,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 103,181 | $4,219,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,031 | $3,783,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,189 | $3,462,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 72,940 | $2,715,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,731 | $2,687,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 71,701 | $2,636,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 61,252 | $2,567,502 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,377 | $2,470,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 65,163 | $2,454,692 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,323 | $2,225,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 57,189 | $1,987,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 37,259 | $1,858,850 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,542 | $1,798,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 41,183 | $1,729,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,517 | $1,634,353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,464 | $1,560,261 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,685 | $1,545,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 39,289 | $1,424,423 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,530 | $1,421,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 30,703 | $1,332,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,403 | $1,277,336 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,312 | $1,258,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,037 | $1,168,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,123 | $1,088,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,052 | $1,021,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 26,991 | $1,013,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,418 | $1,001,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,522 | $998,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,931 | $983,597 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,266 | $948,372 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,430 | $901,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,988 | $834,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 23,475 | $804,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,863 | $795,075 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 21,448 | $792,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,200 | $791,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,804 | $747,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,080 | $704,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,797 | $655,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,312 | $632,865 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,295 | $611,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,071 | $604,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,814 | $582,869 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,463 | $575,548 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,800 | $552,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,898 | $551,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,510 | $539,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 17,700 | $526,929 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,658 | $515,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 966 | $514,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,556 | $511,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,811 | $508,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,802 | $490,093 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,380 | $489,073 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,802 | $476,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,862 | $432,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,409 | $428,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,348 | $423,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,810 | $418,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,644 | $403,274 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,791 | $371,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,953 | $370,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780 | $367,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,248 | $341,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,247 | $335,505 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,449 | $330,038 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $328,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,770 | $322,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,268 | $317,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,433 | $314,059 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,145 | $296,738 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,308 | $275,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,670 | $273,617 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,941 | $263,355 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,650 | $261,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,743 | $255,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,659 | $250,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,514 | $248,133 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 478 | $245,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,332 | $239,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 930 | $231,253 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $229,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $216,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 631 | $192,632 | dollars as filed | |
| FISERV INC | 337738108 | COM | 872 | $192,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,734 | $190,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 569 | $187,201 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $186,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,462 | $186,250 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,631 | $184,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,931 | $175,919 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,865 | $174,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $171,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,303 | $170,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,706 | $169,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 471 | $164,928 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,208 | $161,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 522 | $159,399 | dollars as filed | |
| IJH | 464287507 | COM | 2,635 | $153,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $150,688 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,094 | $149,574 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,000 | $134,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $132,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,327 | $130,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 727 | $125,938 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,000 | $121,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,300 | $121,259 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 910 | $120,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 950 | $117,306 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,708 | $115,683 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,000 | $114,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,868 | $113,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 533 | $111,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,708 | $111,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 730 | $108,325 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,342 | $108,313 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $107,522 | dollars as filed | |
| Linde plc | G54950103 | COM | 230 | $107,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,020 | $106,447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $103,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,100 | $100,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,159 | $98,194 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 696 | $97,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 896 | $97,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,191 | $96,435 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,296 | $87,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 506 | $87,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 661 | $87,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 558 | $86,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,189 | $82,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $82,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 479 | $81,632 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 822 | $81,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 372 | $80,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 610 | $80,801 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,299 | $80,668 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 433 | $80,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 487 | $77,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,240 | $76,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 207 | $76,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $73,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 994 | $71,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 533 | $70,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535 | $70,122 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 436 | $69,995 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 775 | $68,967 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 950 | $68,771 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,017 | $66,319 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $65,981 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $65,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,561 | $64,904 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $61,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,440 | $60,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 433 | $60,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $58,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 669 | $58,732 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,220 | $58,048 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 285 | $57,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,034 | $57,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 181 | $56,539 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 433 | $55,788 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,601 | $51,856 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,000 | $50,850 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,655 | $50,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,085 | $47,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $46,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 508 | $46,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 295 | $45,315 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,747 | $44,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $43,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 715 | $43,529 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,338 | $42,827 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 504 | $41,575 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $41,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 411 | $40,780 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 666 | $39,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 775 | $39,238 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 404 | $38,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,010 | $38,056 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,000 | $37,990 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 696 | $37,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61 | $35,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 150 | $34,985 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,107 | $34,752 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $34,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199 | $33,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 270 | $32,886 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 313 | $32,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 775 | $32,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 505 | $31,164 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 530 | $30,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 517 | $30,767 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $30,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 269 | $30,042 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 410 | $29,024 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,680 | $29,024 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 245 | $27,871 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $27,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 539 | $27,178 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $26,920 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 435 | $26,172 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $25,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $24,880 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,275 | $24,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99 | $23,388 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $23,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104 | $23,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $21,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106 | $21,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $21,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 335 | $21,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $21,092 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 480 | $21,043 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $20,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,358 | $20,538 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $20,060 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,360 | $19,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,221 | $19,220 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $18,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $18,306 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,336 | $18,076 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,198 | $17,839 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 643 | $17,811 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $17,340 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167 | $17,234 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $17,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $15,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 295 | $15,560 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $14,886 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144 | $14,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 465 | $13,150 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 260 | $12,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $12,824 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $12,121 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 280 | $11,990 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 104 | $11,946 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $11,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 600 | $11,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $11,523 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 230 | $11,140 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,872 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $9,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $8,528 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74 | $8,238 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $8,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 502 | $7,746 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 135 | $7,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $7,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 52 | $7,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $7,179 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $7,136 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $7,006 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 200 | $6,904 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $6,855 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 110 | $6,698 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $6,577 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 525 | $5,565 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66 | $5,460 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $5,340 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $5,330 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $3,809 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,792 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44 | $3,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 86 | $3,475 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,379 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39 | $3,099 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $3,087 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 123 | $3,074 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,964 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,594 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 126 | $2,511 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65 | $2,041 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15 | $2,014 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23 | $1,761 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 163 | $1,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50 | $1,650 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,475 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $1,202 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100 | $990 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $977 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $941 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $446 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 126 | $127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965616-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |