13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 259 holding rows worth $468,306,256.
- Accession
- 0001984555-25-000003
- Filer
- CIK 1984555
- Filed
- 2025-05-05
- 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, 259 entries on the cover page, a total value of $468,306,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,306,256 with VALUE read as dollars as filed, 13F file number 028-23300. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 646,197 | $59,275,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,251 | $40,444,626 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 385,343 | $27,054,918 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 450,222 | $23,042,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 217,394 | $21,885,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,511 | $19,607,975 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 650,438 | $19,018,809 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 481,831 | $18,969,677 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 350,684 | $14,293,881 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,446 | $13,143,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,312 | $10,065,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,793 | $9,737,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 314,800 | $9,475,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 329,952 | $9,430,028 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86,221 | $8,085,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 253,040 | $7,439,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,091 | $7,322,782 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 200,189 | $5,457,140 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 212,889 | $4,985,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 147,583 | $4,905,662 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 342,560 | $4,669,100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,629 | $3,952,375 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,803 | $3,421,922 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 96,188 | $2,576,869 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,615 | $2,498,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,803 | $2,471,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,951 | $1,858,719 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,205 | $1,648,258 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,308 | $1,477,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,396 | $1,407,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,605 | $1,380,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,446 | $1,374,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,589 | $1,357,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,204 | $1,348,676 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,449 | $1,306,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,141 | $1,295,977 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,287 | $1,260,557 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 35,377 | $1,257,652 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,490 | $1,253,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,149 | $1,245,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,771 | $1,228,285 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,706 | $1,188,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,043 | $1,179,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,708 | $1,120,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,370 | $1,085,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,002 | $1,082,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,795 | $1,024,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,246 | $1,002,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,024 | $999,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,632 | $940,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,578 | $916,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,148 | $909,141 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,835 | $909,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $887,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,906 | $885,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,179 | $864,772 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,775 | $862,007 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,857 | $855,061 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,989 | $845,882 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,108 | $836,221 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,434 | $827,815 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,552 | $824,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 39,711 | $824,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,068 | $813,912 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,143 | $792,331 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,385 | $775,538 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,313 | $772,115 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,650 | $755,737 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,248 | $731,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 34,671 | $727,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,744 | $725,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,942 | $715,291 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,454 | $710,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 860 | $710,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,166 | $709,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,429 | $703,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,034 | $702,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,123 | $684,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,726 | $668,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,686 | $651,803 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,448 | $645,726 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 46,269 | $639,438 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,276 | $638,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,999 | $623,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,722 | $617,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,420 | $608,790 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,607 | $605,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,755 | $600,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,415 | $600,214 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,976 | $600,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,822 | $586,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,988 | $583,052 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,231 | $575,060 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,509 | $569,051 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,867 | $566,918 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,474 | $562,802 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,703 | $552,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,437 | $551,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,008 | $541,861 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,321 | $540,922 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,403 | $537,981 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,210 | $534,283 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,697 | $523,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,719 | $516,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,065 | $515,691 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,724 | $515,218 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,467 | $512,081 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,965 | $508,226 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,970 | $499,329 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,024 | $499,075 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,156 | $498,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,688 | $492,053 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,988 | $491,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,784 | $488,170 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,049 | $481,954 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,467 | $481,207 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,591 | $479,972 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,128 | $478,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,668 | $476,850 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,846 | $472,899 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,650 | $468,407 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,463 | $467,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,666 | $466,064 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,134 | $464,927 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,151 | $464,021 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,275 | $460,506 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,392 | $458,732 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,127 | $458,627 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,333 | $453,192 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,529 | $451,523 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,884 | $451,240 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,846 | $443,302 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,997 | $441,448 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,149 | $440,472 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,873 | $433,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,859 | $432,848 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,105 | $422,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,957 | $413,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,450 | $413,046 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,109 | $409,960 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,987 | $405,939 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,163 | $403,555 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,938 | $401,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,738 | $397,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,860 | $396,316 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,992 | $394,896 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,024 | $386,242 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,386 | $385,250 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,858 | $383,535 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,107 | $377,038 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,057 | $374,141 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,521 | $370,968 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,630 | $368,563 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,363 | $361,468 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,516 | $355,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $350,739 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 963 | $350,014 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,767 | $345,040 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,830 | $343,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,001 | $337,347 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,365 | $335,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,428 | $335,489 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,352 | $331,838 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,064 | $330,019 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,548 | $329,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,698 | $327,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 10,853 | $315,611 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,570 | $313,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,002 | $312,802 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,015 | $308,605 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,011 | $306,198 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,498 | $302,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,131 | $302,636 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,590 | $299,130 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,105 | $295,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,747 | $292,299 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,232 | $291,545 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,022 | $288,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,682 | $285,845 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,189 | $285,304 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,199 | $275,333 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,347 | $274,726 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,523 | $272,911 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,717 | $272,084 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,926 | $271,714 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,307 | $269,774 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,279 | $268,363 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,265 | $264,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,993 | $264,316 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 816 | $263,021 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,818 | $260,864 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,633 | $257,801 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,473 | $257,098 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,544 | $254,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 460 | $252,142 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,339 | $247,863 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,690 | $246,746 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,438 | $245,251 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,164 | $244,770 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,800 | $243,428 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,921 | $243,295 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,392 | $242,087 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,373 | $240,125 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,970 | $238,053 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,021 | $237,462 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,827 | $235,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 437 | $232,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,901 | $230,837 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,901 | $229,051 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,223 | $228,548 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,384 | $228,071 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,835 | $227,735 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,951 | $227,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,148 | $226,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,698 | $224,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 962 | $224,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 12,311 | $223,814 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,351 | $222,634 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,322 | $220,949 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,833 | $220,018 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,195 | $219,451 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,971 | $219,337 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,329 | $218,915 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,812 | $217,795 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,580 | $217,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,027 | $216,809 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,593 | $216,794 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 974 | $215,987 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,286 | $215,666 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 6,647 | $214,499 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,936 | $214,477 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,326 | $213,942 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,692 | $213,676 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,454 | $210,398 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,418 | $207,337 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,004 | $207,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,184 | $207,022 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 425 | $206,855 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 6,612 | $206,414 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,319 | $204,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,332 | $204,384 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,935 | $204,052 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,479 | $203,774 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,551 | $203,427 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,467 | $201,579 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,787 | $201,152 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,018 | $201,105 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,091 | $181,419 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,605 | $174,289 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,023 | $150,469 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,936 | $138,533 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,537 | $126,968 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,589 | $121,212 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,488 | $114,005 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,555 | $109,377 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 53,857 | $58,166 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 25,735 | $36,544 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,716 | $33,508 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |