13F-HR filed by FPC INVESTMENT ADVISORY, INC.
FPC INVESTMENT ADVISORY, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 283 holding rows worth $136,756,735.
- Accession
- 0001986152-25-000013
- Filer
- CIK 2021217
- Filed
- 2025-02-04
- 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, 283 entries on the cover page, a total value of $136,756,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,756,735 with VALUE read as dollars as filed, 13F file number 028-24110. 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 TR | 46432F859 | CORE 1 5 YR USD | 458,904 | $22,041,160 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 272,187 | $20,465,741 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 615,018 | $14,680,480 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 217,387 | $14,673,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,349 | $9,758,305 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,491 | $8,643,979 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,427 | $8,111,394 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 115,816 | $6,415,049 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,960 | $5,524,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,199 | $3,847,848 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,068 | $3,830,006 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,195 | $3,254,809 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,080 | $2,766,893 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,166 | $1,730,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,263 | $1,164,545 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,778 | $922,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,455 | $603,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,023 | $516,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,933 | $459,436 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,464 | $425,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 864 | $349,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,397 | $287,808 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,870 | $230,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334 | $230,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,400 | $229,432 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,823 | $220,626 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,182 | $196,118 | dollars as filed | |
| VWO | 922042858 | SHS | 4,256 | $188,967 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,672 | $178,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,295 | $174,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 745 | $151,995 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,010 | $136,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,518 | $125,749 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,307 | $103,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 902 | $94,990 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,059 | $93,807 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,938 | $91,842 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 929 | $83,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 902 | $76,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202 | $69,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 516 | $68,990 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,101 | $68,318 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 840 | $65,184 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 209 | $62,055 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287 | $58,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106 | $57,504 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 312 | $57,209 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 238 | $56,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51 | $49,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $46,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 75 | $45,137 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275 | $44,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55 | $44,610 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 506 | $42,057 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,946 | $41,839 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $38,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 712 | $37,729 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $36,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 178 | $36,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105 | $35,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140 | $35,798 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172 | $34,782 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,456 | $34,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $33,607 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82 | $32,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,829 | $31,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $31,681 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 106 | $31,083 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 451 | $30,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 479 | $28,535 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 154 | $28,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 156 | $28,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 73 | $28,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 245 | $27,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 577 | $27,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152 | $27,549 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $26,660 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 650 | $26,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 424 | $25,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259 | $25,424 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147 | $24,619 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 131 | $24,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82 | $24,126 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 303 | $23,877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 687 | $23,688 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 450 | $23,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 302 | $23,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 232 | $22,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133 | $22,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 755 | $21,926 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 214 | $21,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 728 | $21,855 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 295 | $21,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118 | $21,701 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 175 | $20,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 165 | $20,591 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68 | $20,399 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 549 | $20,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 433 | $20,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75 | $20,048 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,800 | $19,936 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 498 | $19,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $19,598 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110 | $19,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59 | $19,260 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $19,212 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 405 | $18,015 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217 | $17,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 302 | $17,803 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 102 | $17,432 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 344 | $17,249 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 522 | $17,159 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41 | $17,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 160 | $17,093 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 290 | $17,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111 | $16,561 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $16,507 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $16,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80 | $16,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 195 | $16,086 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123 | $15,984 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69 | $15,723 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212 | $15,616 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $15,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82 | $15,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 98 | $14,916 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89 | $14,870 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 210 | $14,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 258 | $14,572 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70 | $14,555 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 141 | $13,967 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $13,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 229 | $13,521 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $13,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $13,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88 | $13,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $13,333 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 498 | $13,302 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61 | $13,264 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 125 | $13,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 143 | $13,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 336 | $13,014 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193 | $12,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $12,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173 | $12,380 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 249 | $12,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42 | $12,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47 | $11,948 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77 | $11,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $11,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $11,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26 | $11,374 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $11,319 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,290 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $11,043 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136 | $11,027 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 328 | $11,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68 | $10,791 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 115 | $10,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92 | $10,668 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $10,531 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 158 | $10,237 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $10,236 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 188 | $10,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41 | $9,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72 | $9,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 263 | $9,852 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 313 | $9,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 116 | $9,739 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $9,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54 | $9,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81 | $9,479 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141 | $9,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94 | $9,290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $9,234 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36 | $9,197 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 347 | $9,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22 | $9,064 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 99 | $9,007 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 209 | $9,006 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 268 | $8,954 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 165 | $8,810 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $8,631 | dollars as filed | |
| TORO CO | 891092108 | COM | 103 | $8,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88 | $8,554 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $8,379 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 144 | $8,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $8,327 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69 | $8,189 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 204 | $8,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153 | $8,009 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $7,977 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $7,920 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95 | $7,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $7,822 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $7,815 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 133 | $7,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 395 | $7,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $7,504 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $7,435 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19 | $7,435 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $7,296 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28 | $7,282 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67 | $7,237 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $7,232 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $7,164 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118 | $7,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $6,925 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $6,901 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122 | $6,806 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116 | $6,769 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,645 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $6,617 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $6,507 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $6,493 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62 | $6,460 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $6,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 114 | $6,350 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $6,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $6,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109 | $6,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $6,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29 | $6,145 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96 | $6,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143 | $5,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48 | $5,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38 | $5,423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31 | $5,151 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 98 | $5,010 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74 | $4,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 94 | $4,937 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 288 | $4,790 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,738 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,555 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $4,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $4,304 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $4,175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $4,133 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57 | $4,034 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $3,942 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38 | $3,868 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56 | $3,729 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $3,433 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38 | $3,339 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,227 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74 | $3,133 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $2,932 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,900 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17 | $2,822 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $2,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,767 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13 | $2,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,649 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 803 | $2,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,551 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,056 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,869 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,000 | $1,784 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75 | $1,776 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,735 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,430 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25 | $1,411 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,408 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $1,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $912 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23 | $838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4 | $603 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $380 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119 | $329 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $146 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $104 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000013 | this filing | 2025-02-04 | acceptance time not in the bulk data set |