13F-HR filed by Compass Wealth Management LLC
Compass Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 399 holding rows worth $405,168,491.
- Accession
- 0001965653-24-000005
- Filer
- CIK 1965653
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 400 entries on the cover page, a total value of $405,168,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,168,491 with VALUE read as dollars as filed, 13F file number 028-23129. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 13,926 | $22,358,079 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 107,767 | $17,703,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,815 | $11,519,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,866 | $10,490,420 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,817 | $9,215,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,724 | $8,146,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,273 | $7,811,917 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 66,863 | $7,272,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,285 | $7,022,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,742 | $6,998,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,180 | $6,500,467 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,915 | $6,474,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,388 | $6,093,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,817 | $6,051,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,909 | $6,045,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,983 | $5,964,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,205 | $5,901,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,361 | $5,755,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,733 | $5,537,946 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94,039 | $5,468,396 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,834 | $5,340,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 524,825 | $5,258,747 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,292 | $5,234,294 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,567 | $5,167,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,124 | $5,105,270 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,269 | $5,058,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,334 | $5,031,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,247 | $4,895,118 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,802 | $4,767,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,635 | $4,511,856 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56,871 | $4,478,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,744 | $4,420,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,861 | $4,284,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,506 | $4,066,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,309 | $4,009,284 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,950 | $3,964,824 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,551 | $3,697,461 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,211 | $3,661,967 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,993 | $3,526,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,300 | $3,525,143 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,005 | $3,474,408 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,263 | $3,458,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,971 | $3,419,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 250,117 | $3,376,575 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,244 | $3,272,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,306 | $3,265,383 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,633 | $3,117,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,894 | $3,089,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,709 | $3,073,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,532 | $3,068,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,075 | $3,049,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,502 | $2,933,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,711 | $2,921,745 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,793 | $2,868,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,184 | $2,821,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,199 | $2,779,986 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,490 | $2,603,763 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,834 | $2,496,506 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,992 | $2,438,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,860 | $2,430,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,221 | $2,420,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,234 | $2,376,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,085 | $2,266,862 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,152 | $2,242,988 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,274 | $2,168,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,480 | $2,035,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,659 | $1,990,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,450 | $1,963,162 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,814 | $1,938,017 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,570 | $1,927,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,575 | $1,871,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,519 | $1,819,148 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,321 | $1,777,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,763 | $1,610,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,987 | $1,528,264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,765 | $1,526,599 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,237 | $1,483,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 407 | $1,206,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,983 | $1,156,215 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,041 | $1,123,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,454 | $1,103,491 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,017 | $1,090,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,260 | $1,049,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,050 | $996,651 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,945 | $995,766 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,108 | $972,997 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,235 | $853,260 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,568 | $849,637 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,725 | $831,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,411 | $817,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,125 | $768,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,266 | $763,297 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,035 | $743,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,286 | $711,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,103 | $708,291 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,545 | $699,114 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,889 | $698,498 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,754 | $686,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,651 | $671,866 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,960 | $669,641 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,100 | $667,394 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,025 | $618,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,011 | $596,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,465 | $595,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,079 | $590,462 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,875 | $564,258 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,373 | $563,413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,679 | $560,903 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,650 | $553,450 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,440 | $524,895 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,777 | $521,982 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,501 | $517,667 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,125 | $508,924 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,605 | $506,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,379 | $493,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,120 | $477,976 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,070 | $468,783 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 500,000 | $438,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,640 | $435,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,939 | $423,986 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,822 | $410,497 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,787 | $401,325 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,500 | $383,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,338 | $366,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $352,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 751 | $350,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 728 | $348,793 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,897 | $342,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,565 | $339,145 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,060 | $332,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,645 | $331,785 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,652 | $321,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,269 | $320,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,213 | $311,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,540 | $299,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 865 | $297,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $291,238 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,379 | $280,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,409 | $277,325 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,011 | $259,970 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,717 | $258,289 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 824 | $257,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,156 | $256,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,796 | $255,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,320 | $252,381 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $251,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,220 | $249,776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,590 | $247,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,830 | $242,120 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,848 | $241,043 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $230,251 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,550 | $229,381 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,831 | $224,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,561 | $220,367 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 971 | $208,775 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,610 | $206,095 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,158 | $199,702 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,408 | $186,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $184,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,478 | $182,649 | dollars as filed | |
| IJH | 464287507 | COM | 3,090 | $180,827 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,419 | $162,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 857 | $155,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,544 | $153,785 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $151,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 141 | $150,144 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,000 | $149,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 615 | $148,892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,557 | $148,647 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,427 | $148,076 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,500 | $146,650 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,979 | $146,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,465 | $145,472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,020 | $145,463 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 699 | $144,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 643 | $143,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $143,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 830 | $143,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 373 | $139,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 785 | $136,182 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 469 | $129,881 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,581 | $129,553 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,351 | $129,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $127,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $126,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,597 | $124,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 414 | $123,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,150 | $120,267 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,501 | $119,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $119,508 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,184 | $115,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219 | $111,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,500 | $109,020 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,477 | $107,290 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,240 | $103,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,466 | $103,808 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 950 | $101,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 666 | $100,806 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 824 | $97,875 | dollars as filed | |
| VTI | 922908769 | COM | 363 | $97,107 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 248 | $96,220 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,146 | $94,912 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $94,570 | dollars as filed | |
| Deere & Company | 244199105 | COM | 248 | $92,661 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 274 | $90,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,688 | $89,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,150 | $88,372 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 754 | $88,362 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,178 | $87,686 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,055 | $87,251 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 348 | $85,845 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,180 | $85,503 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,800 | $83,628 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 803 | $81,015 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 750 | $80,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,212 | $80,492 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $77,728 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,100 | $76,032 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 553 | $75,701 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,500 | $72,990 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,500 | $72,250 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $69,488 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 548 | $69,043 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,831 | $68,857 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 384 | $67,815 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 530 | $67,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,095 | $65,996 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 850 | $64,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 267 | $63,731 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $63,260 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 525 | $61,242 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 256 | $60,565 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $58,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,470 | $58,462 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215 | $57,855 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 187 | $57,471 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,534 | $55,378 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 679 | $53,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 159 | $52,963 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 446 | $52,660 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 345 | $52,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320 | $51,908 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 416 | $50,328 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 755 | $50,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98 | $49,013 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $48,847 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,215 | $48,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $48,492 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 444 | $48,263 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,350 | $48,195 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 528 | $47,964 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 930 | $47,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $47,523 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 525 | $47,051 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $45,630 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 800 | $45,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 442 | $45,168 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 395 | $45,113 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $45,040 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $44,722 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $44,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,100 | $43,670 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $42,935 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $42,590 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 440 | $42,091 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $42,052 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,350 | $41,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 260 | $41,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $41,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 770 | $41,534 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,279 | $41,210 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 295 | $40,380 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 435 | $40,330 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,400 | $38,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 127 | $38,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 103 | $38,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $38,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 338 | $37,961 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $37,660 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,009 | $37,424 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 620 | $37,269 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $36,974 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 775 | $36,565 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 888 | $36,186 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 196 | $36,031 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,500 | $35,525 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 575 | $35,231 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 240 | $33,766 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $32,870 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 475 | $32,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $32,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295 | $31,442 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $31,325 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113 | $30,510 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,400 | $30,288 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 471 | $29,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 290 | $29,067 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,500 | $28,875 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 244 | $28,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 695 | $28,662 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $28,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 138 | $28,282 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 210 | $27,989 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 140 | $27,809 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $27,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 196 | $27,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $27,294 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 250 | $27,033 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 240 | $25,990 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 175 | $25,408 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $24,776 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264 | $24,386 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 228 | $23,995 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $23,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 550 | $23,733 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,500 | $23,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 238 | $23,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $22,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 854 | $22,691 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $21,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $21,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $21,804 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310 | $21,124 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 380 | $20,411 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 406 | $20,280 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 200 | $20,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176 | $19,823 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 473 | $19,805 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350 | $19,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 108 | $19,203 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 315 | $18,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $18,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 42 | $18,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 415 | $18,231 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 145 | $18,095 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 444 | $17,094 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $16,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 244 | $16,439 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 125 | $16,352 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 150 | $15,923 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,000 | $15,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $14,508 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 900 | $13,860 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 455 | $12,882 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $12,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,606 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $12,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $11,562 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 400 | $11,444 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 300 | $11,362 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 259 | $11,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $10,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16 | $10,799 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 348 | $10,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52 | $10,551 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $10,488 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 150 | $9,743 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 400 | $9,336 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150 | $8,652 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $8,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $8,052 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150 | $7,575 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 279 | $7,031 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $6,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90 | $6,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119 | $6,749 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,630 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 8,250 | $6,557 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $6,478 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $5,924 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 110 | $5,817 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $5,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96 | $5,121 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $4,557 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $4,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 409 | $4,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 580 | $4,316 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 550 | $3,801 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 455 | $3,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48 | $3,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29 | $3,032 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $2,654 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,000 | $2,480 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 165 | $1,716 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $1,270 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104 | $1,179 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70 | $1,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4 | $1,020 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $709 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11 | $553 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $417 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $332 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 52 | $319 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $306 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $216 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965653-24-000005 | this filing | 2024-07-16 | acceptance time not in the bulk data set |