13F-HR filed by Talon Private Wealth, LLC
Talon Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-04-01, with 297 holding rows worth $475,261,706.
- Accession
- 0001990467-25-000004
- 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 Q3 2024
A holdings report, 357 entries on the cover page, a total value of $475,261,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,261,706 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 | 3,342,092 | $144,211,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,178,141 | $89,941,392 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,045,588 | $61,710,608 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 484,673 | $46,436,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,451,773 | $33,695,642 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 211,096 | $21,388,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 282,057 | $17,357,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,521 | $5,129,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,761 | $2,972,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,683 | $2,633,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,180 | $2,411,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,256 | $1,831,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $1,424,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,642 | $1,400,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,261 | $1,266,663 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,408 | $1,208,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $1,147,742 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,582 | $1,102,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,851 | $1,094,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,852 | $1,082,688 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,856 | $1,035,851 | dollars as filed | |
| IJH | 464287507 | COM | 15,535 | $968,159 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,306 | $931,666 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,826 | $898,514 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,963 | $891,747 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,531 | $791,014 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,278 | $777,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,969 | $776,695 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,072 | $755,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 806 | $720,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,249 | $716,445 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,735 | $697,746 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,897 | $694,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,182 | $693,630 | dollars as filed | |
| VTI | 922908769 | COM | 2,304 | $652,420 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,522 | $637,787 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,235 | $623,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,185 | $586,860 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,884 | $579,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,148 | $565,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $548,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,599 | $538,554 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,724 | $521,639 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,707 | $512,625 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,895 | $506,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,034 | $501,340 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,739 | $480,642 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,837 | $475,744 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,304 | $473,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,640 | $469,845 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,105 | $461,988 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,585 | $458,286 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,567 | $447,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,647 | $442,474 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,453 | $437,225 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,694 | $421,822 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,718 | $418,281 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,707 | $414,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,332 | $414,104 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,661 | $409,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,747 | $385,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,708 | $381,038 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,972 | $380,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,389 | $380,183 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,439 | $366,421 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,989 | $343,829 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,647 | $343,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,439 | $328,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,912 | $325,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,854 | $319,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,234 | $318,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,587 | $314,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,145 | $310,176 | dollars as filed | |
| VWO | 922042858 | SHS | 6,166 | $295,043 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,997 | $291,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,257 | $271,998 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,624 | $263,243 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,375 | $260,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,218 | $259,948 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,984 | $247,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,833 | $243,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,548 | $227,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473 | $217,703 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 505 | $213,676 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,698 | $211,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,885 | $204,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,576 | $202,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 790 | $184,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423 | $144,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 630 | $117,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $112,614 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 426 | $112,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 167 | $97,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 433 | $91,302 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,029 | $88,719 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,008 | $84,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 235 | $64,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 132 | $64,425 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 972 | $63,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,560 | $61,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 209 | $56,681 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 278 | $49,806 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 201 | $49,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 549 | $48,532 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $47,584 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 232 | $45,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109 | $44,167 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $43,918 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 158 | $43,728 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $43,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,082 | $36,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89 | $34,810 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $31,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $31,067 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,366 | $30,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 267 | $30,441 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231 | $30,164 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 600 | $30,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $29,435 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 238 | $27,915 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 379 | $27,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 131 | $27,061 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 380 | $25,726 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 491 | $25,566 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $24,047 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,829 | $23,355 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 954 | $23,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $22,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 212 | $22,319 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 315 | $22,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 725 | $21,953 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76 | $21,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 522 | $20,713 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $19,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28 | $19,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $18,764 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 270 | $17,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $17,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $17,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,848 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33 | $16,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 378 | $15,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89 | $15,134 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79 | $15,096 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 160 | $15,008 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210 | $14,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91 | $14,059 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 97 | $13,922 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66 | $13,643 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 751 | $13,623 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112 | $13,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $13,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41 | $12,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $12,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174 | $12,819 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $12,733 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27 | $12,693 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105 | $12,592 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $12,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277 | $12,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $12,266 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $12,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $12,018 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94 | $11,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 148 | $11,913 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $11,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144 | $11,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $11,517 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55 | $11,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $11,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 384 | $11,293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $11,137 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $11,055 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $11,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $10,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $10,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $10,592 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66 | $10,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 119 | $10,179 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 422 | $9,989 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 388 | $9,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49 | $9,677 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $9,394 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93 | $9,191 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 302 | $9,129 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79 | $9,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 309 | $8,980 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 193 | $8,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $8,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $8,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $8,680 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81 | $8,493 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 264 | $8,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26 | $8,235 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46 | $8,230 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,204 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 151 | $8,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 118 | $8,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135 | $7,993 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $7,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68 | $7,722 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43 | $7,710 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 294 | $7,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44 | $7,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $7,612 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,612 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18 | $7,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27 | $7,507 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,396 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85 | $7,302 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 247 | $7,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 248 | $7,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 302 | $7,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32 | $7,075 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56 | $7,060 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89 | $6,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94 | $6,755 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118 | $6,666 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 275 | $6,600 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 277 | $6,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $6,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121 | $6,440 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $6,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140 | $6,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $6,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45 | $6,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $6,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $5,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $5,747 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 157 | $5,698 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 104 | $5,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 104 | $5,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $5,611 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $4,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $4,865 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14 | $4,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $4,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 250 | $4,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $4,765 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 84 | $4,431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190 | $4,353 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $4,333 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,949 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52 | $3,675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38 | $3,556 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 97 | $3,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,408 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $3,275 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,239 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123 | $3,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $3,118 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 253 | $2,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16 | $2,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $2,687 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $2,649 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24 | $2,355 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 226 | $2,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20 | $2,085 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,841 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,788 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29 | $1,732 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14 | $1,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24 | $1,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,545 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,545 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,477 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,473 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $1,427 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26 | $1,380 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10 | $1,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,080 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $1,007 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19 | $955 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14 | $880 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $815 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98 | $697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 61 | $653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $465 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $265 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $140 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2 | $48 | 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 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990467-25-000004 | this filing | 2025-04-01 | acceptance time not in the bulk data set |