13F-HR filed by Evergreen Private Wealth LLC
Evergreen Private Wealth LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 240 holding rows worth $246,698,428.
- Accession
- 0002010098-25-000008
- Filer
- CIK 2010098
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 240 entries on the cover page, a total value of $246,698,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,698,428 with VALUE read as dollars as filed, 13F file number 028-23647. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,256 | $11,001,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,132 | $9,445,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,651 | $9,172,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 102,698 | $9,028,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,030 | $8,525,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 58,319 | $8,497,661 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,390 | $8,357,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,968 | $8,270,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,941 | $8,014,158 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76,952 | $7,925,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,683 | $7,048,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,463 | $6,908,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,806 | $6,633,686 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 174,769 | $6,630,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,828 | $6,221,972 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,250 | $6,150,969 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 333,206 | $5,754,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,779 | $5,604,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,984 | $5,533,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 120,754 | $5,314,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,675 | $5,241,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,549 | $4,979,578 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,450 | $4,894,457 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98,385 | $4,866,124 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 186,461 | $4,599,993 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,714 | $4,292,543 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,398 | $4,190,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,344 | $4,051,382 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 129,644 | $3,321,478 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 130,064 | $3,319,239 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 135,677 | $3,302,378 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 125,759 | $3,298,668 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 135,347 | $3,288,943 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,146 | $3,223,248 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 89,157 | $3,061,651 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,915 | $3,017,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,831 | $2,765,547 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 49,958 | $2,462,946 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,984 | $2,151,103 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,412 | $2,136,641 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,863 | $1,877,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,702 | $1,676,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 34,888 | $1,657,546 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 65,739 | $1,597,456 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 45,767 | $1,174,382 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 45,421 | $1,157,108 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 45,095 | $1,156,244 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 28,442 | $1,028,178 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,985 | $843,287 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,926 | $702,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,110 | $642,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,230 | $539,329 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,215 | $452,705 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,996 | $348,033 | dollars as filed | |
| VWO | 922042858 | SHS | 6,100 | $330,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,766 | $329,391 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,025 | $286,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,534 | $286,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,257 | $255,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 872 | $246,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 999 | $231,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,378 | $230,516 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,120 | $222,310 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,301 | $216,256 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 755 | $212,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,482 | $206,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301 | $201,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 524 | $178,997 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,355 | $170,662 | dollars as filed | |
| VTI | 922908769 | COM | 517 | $169,647 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,620 | $167,552 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,418 | $165,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,547 | $162,435 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 559 | $156,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,852 | $151,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 912 | $147,552 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 313 | $146,612 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,237 | $136,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,059 | $134,198 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 311 | $131,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 626 | $128,587 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,701 | $128,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,503 | $126,185 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $116,140 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,549 | $113,059 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 872 | $111,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 370 | $104,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 771 | $99,405 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,200 | $98,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 395 | $93,615 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 967 | $92,717 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 189 | $90,117 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 304 | $89,297 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,004 | $87,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 770 | $86,818 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $81,952 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 631 | $81,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 297 | $78,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,767 | $74,249 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 688 | $72,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,052 | $70,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 473 | $68,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 431 | $66,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89 | $65,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $62,943 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,661 | $62,463 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 420 | $61,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 323 | $59,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $57,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 166 | $57,320 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,041 | $52,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 104 | $49,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,058 | $47,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 68 | $45,300 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 207 | $40,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86 | $38,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350 | $37,272 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 807 | $35,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32 | $34,515 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 340 | $34,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123 | $34,353 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 141 | $33,582 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 400 | $33,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $33,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $29,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $29,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239 | $28,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 201 | $26,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106 | $26,639 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 816 | $26,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84 | $25,527 | dollars as filed | |
| IJH | 464287507 | COM | 378 | $24,668 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 470 | $23,923 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $23,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70 | $23,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $21,328 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 752 | $20,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $19,415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41 | $18,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 302 | $18,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158 | $18,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74 | $17,905 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,348 | $16,715 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 508 | $16,210 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 115 | $15,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48 | $15,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $13,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97 | $13,685 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33 | $13,676 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 220 | $13,496 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95 | $13,221 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $12,871 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $12,804 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 390 | $11,213 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $10,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $10,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $10,470 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $9,809 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $9,121 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85 | $8,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $8,079 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,944 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29 | $7,888 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $7,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73 | $7,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $7,431 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70 | $6,834 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $6,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $6,614 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $5,936 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 147 | $5,880 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 148 | $5,853 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21 | $5,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $5,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 89 | $5,342 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $4,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70 | $4,789 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 710 | $4,743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $4,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55 | $4,610 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $4,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26 | $4,350 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $4,317 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 142 | $4,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $4,213 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $4,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30 | $4,017 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,954 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 93 | $3,950 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43 | $3,945 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,916 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89 | $3,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,681 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $3,648 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,617 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,442 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $3,375 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71 | $3,285 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46 | $3,208 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 123 | $3,098 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $3,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $2,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83 | $2,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29 | $2,769 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43 | $2,724 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,627 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87 | $2,612 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 45 | $2,584 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43 | $2,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $2,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,337 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14 | $2,225 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 42 | $2,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,158 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,122 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,263 | $2,046 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62 | $1,944 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,933 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $1,845 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,768 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $1,512 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16 | $1,349 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,232 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4 | $1,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10 | $868 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 162 | $851 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 65 | $742 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13 | $671 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $196 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 300 | $124 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $57 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3 | $46 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010098-25-000008 | this filing | 2025-10-24 | acceptance time not in the bulk data set |