13F-HR/A filed by Talon Private Wealth, LLC
Talon Private Wealth, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-04-01, with 295 holding rows worth $478,547,664.
- Accession
- 0001990467-25-000003
- Filer
- CIK 1990467
- Filed
- 2025-04-01
- 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, amendment of type restatement, 383 entries on the cover page, a total value of $478,547,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,547,664 with VALUE read as dollars as filed, 13F file number 028-25345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltruist
- included managerBrookstone
- included managerSchwab
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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,728,777 | $71,260,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,868,492 | $51,252,735 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 794,752 | $46,238,659 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 362,695 | $33,251,837 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 592,171 | $30,029,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 290,239 | $29,116,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,067,540 | $24,307,881 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 161,868 | $16,283,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 282,384 | $9,776,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 276,830 | $9,743,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 275,679 | $9,725,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 273,637 | $9,716,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 273,481 | $9,596,448 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 174,562 | $8,581,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,796 | $5,763,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,982 | $3,762,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,525 | $3,340,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,252 | $3,085,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,150 | $2,974,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 53,635 | $2,968,712 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,086 | $2,769,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,591 | $2,705,286 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,010 | $2,620,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,166 | $2,452,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,605 | $2,362,691 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,224 | $2,248,332 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,773 | $2,212,196 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,108 | $2,078,567 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,813 | $1,908,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,244 | $1,903,631 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,221 | $1,835,068 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,908 | $1,765,330 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,748 | $1,721,268 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,686 | $1,696,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 44,680 | $1,692,246 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,263 | $1,660,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,937 | $1,653,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 42,126 | $1,646,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,601 | $1,646,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 42,517 | $1,633,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,314 | $1,573,913 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,735 | $1,459,237 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,977 | $1,443,007 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,437 | $1,407,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,971 | $1,332,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,220 | $1,293,347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,240 | $1,231,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,805 | $1,132,640 | dollars as filed | |
| VWO | 922042858 | SHS | 25,381 | $1,117,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,035 | $1,116,615 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,309 | $1,078,405 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,526 | $1,075,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,429 | $1,074,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,801 | $1,055,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,781 | $1,042,794 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,119 | $1,029,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,752 | $1,008,458 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,213 | $992,347 | dollars as filed | |
| IJH | 464287507 | COM | 15,862 | $988,380 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,311 | $973,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,873 | $960,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,955 | $939,439 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,435 | $931,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,569 | $831,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,423 | $815,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,401 | $711,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,377 | $696,569 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,735 | $687,105 | dollars as filed | |
| VTI | 922908769 | COM | 2,309 | $669,173 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,542 | $656,821 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,148 | $646,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 684 | $626,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,789 | $617,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 14,478 | $582,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,348 | $544,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,446 | $540,499 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,625 | $521,173 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,209 | $518,389 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,930 | $513,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,680 | $510,336 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,482 | $509,215 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,102 | $472,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,034 | $463,833 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,507 | $463,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,888 | $448,302 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,983 | $447,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,534 | $432,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,277 | $430,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,284 | $410,145 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,623 | $398,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,561 | $393,403 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,226 | $390,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,600 | $383,889 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,924 | $383,161 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,231 | $378,445 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,213 | $374,782 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,259 | $373,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,769 | $367,889 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,004 | $366,245 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,708 | $362,796 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,561 | $362,517 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,912 | $356,953 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,365 | $356,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,923 | $356,640 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,810 | $353,678 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,121 | $351,612 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,026 | $342,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,132 | $336,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,379 | $333,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,705 | $331,619 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,298 | $319,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,442 | $318,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 934 | $317,080 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,669 | $315,296 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,775 | $314,738 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,160 | $310,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,119 | $270,848 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,625 | $266,516 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,592 | $264,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,068 | $263,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 489 | $250,102 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,682 | $243,556 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,728 | $239,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 11,789 | $236,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,867 | $223,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,461 | $211,611 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,090 | $208,111 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,624 | $207,184 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,885 | $200,847 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,789 | $170,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 596 | $142,867 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,500 | $124,335 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $120,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 426 | $112,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 330 | $104,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 406 | $101,671 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,029 | $97,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186 | $84,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 321 | $77,130 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,008 | $76,215 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,209 | $76,191 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,227 | $66,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,560 | $64,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 270 | $59,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,388 | $56,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 801 | $56,262 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 972 | $55,112 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 780 | $54,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 254 | $53,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 322 | $52,753 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,638 | $52,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 353 | $50,853 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 229 | $49,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 578 | $48,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 386 | $48,528 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 214 | $47,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $46,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 201 | $45,967 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 158 | $45,638 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $45,476 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 344 | $43,423 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $40,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 232 | $37,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $37,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95 | $36,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $36,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,082 | $35,446 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78 | $35,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $35,197 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 600 | $35,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97 | $34,225 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231 | $34,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $30,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 267 | $30,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 238 | $30,166 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,366 | $29,437 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 379 | $27,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $27,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74 | $26,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $26,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $25,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28 | $24,957 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 131 | $24,564 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,537 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $23,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 523 | $22,986 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $22,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 725 | $21,648 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 954 | $21,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 212 | $21,024 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72 | $20,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $20,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $19,874 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $17,238 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,829 | $17,191 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 206 | $16,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $16,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33 | $15,988 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 270 | $15,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $15,673 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 104 | $14,986 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277 | $14,756 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $14,366 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $14,093 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67 | $13,607 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $13,534 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $12,988 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $12,550 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55 | $12,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94 | $12,353 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $12,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $12,158 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $11,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27 | $11,471 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $11,304 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89 | $11,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 384 | $11,009 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99 | $10,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $10,695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $10,284 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 148 | $10,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $10,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $9,703 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112 | $9,634 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 388 | $9,436 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 91 | $8,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $8,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49 | $8,707 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 119 | $8,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38 | $8,584 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,250 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $7,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18 | $7,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $6,912 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $6,883 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89 | $6,844 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $6,621 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 247 | $6,469 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 277 | $6,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56 | $6,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27 | $6,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $5,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $5,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $5,646 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $5,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $5,091 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23 | $5,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $4,866 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 84 | $4,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $3,903 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,152 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $3,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16 | $2,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14 | $2,347 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 226 | $2,217 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21 | $2,089 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,809 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,788 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,716 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,688 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,680 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,566 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,509 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,186 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $959 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $917 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $911 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39 | $823 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $812 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $796 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $744 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 61 | $657 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $653 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14 | $628 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $324 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $315 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $280 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $278 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $276 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $273 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $268 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $262 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $170 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $148 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990467-25-000001 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001990467-25-000003 | this filing | 2025-04-01 | acceptance time not in the bulk data set |