13F-HR filed by New Century Financial Group, LLC
New Century Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 311 holding rows worth $272,767,436.
- Accession
- 0002010693-24-000004
- Filer
- CIK 2010693
- Filed
- 2024-10-18
- 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, 311 entries on the cover page, a total value of $272,767,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,767,436 with VALUE read as dollars as filed, 13F file number 028-23655. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 15,203 | $8,722,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,616 | $8,531,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,491 | $7,095,433 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,972 | $6,907,536 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 211,103 | $6,067,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,440 | $5,508,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,786 | $4,767,021 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,789 | $4,738,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,031 | $4,618,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,623 | $3,925,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,451 | $3,895,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,771 | $3,124,948 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,248 | $2,757,646 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,372 | $2,756,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,057 | $2,708,848 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,046 | $2,604,995 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,047 | $2,555,729 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 56,171 | $2,531,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,149 | $2,375,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,188 | $2,353,171 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,609 | $2,272,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,284 | $2,233,048 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,657 | $2,160,131 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,862 | $2,159,961 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,978 | $2,110,639 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,763 | $2,088,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,092 | $2,056,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,354 | $2,003,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,004 | $2,003,456 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,541 | $1,872,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,600 | $1,777,721 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,874 | $1,718,337 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,483 | $1,696,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,395 | $1,657,771 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,205 | $1,651,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,061 | $1,584,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,688 | $1,563,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,333 | $1,546,096 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,921 | $1,488,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,934 | $1,447,824 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,411 | $1,442,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,405 | $1,414,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,831 | $1,400,808 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 59,536 | $1,372,904 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,457 | $1,337,817 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,394 | $1,319,367 | dollars as filed | |
| IJH | 464287507 | COM | 20,951 | $1,305,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,063 | $1,275,506 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,014 | $1,269,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,290 | $1,266,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,414 | $1,264,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,391 | $1,244,096 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,148 | $1,213,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,951 | $1,209,705 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,018 | $1,196,082 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,235 | $1,195,886 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,183 | $1,194,905 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,928 | $1,185,151 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,381 | $1,171,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,600 | $1,159,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,010 | $1,150,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,200 | $1,146,740 | dollars as filed | |
| VTI | 922908769 | COM | 3,977 | $1,126,328 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,303 | $1,120,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,857 | $1,085,282 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,079 | $1,055,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,520 | $1,051,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,575 | $1,042,988 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,657 | $1,028,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,294 | $1,025,048 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,853 | $1,014,285 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,577 | $1,006,461 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,052 | $998,912 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 45,016 | $983,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,726 | $975,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,481 | $970,530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,690 | $950,247 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,471 | $942,099 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,070 | $940,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,980 | $933,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,219 | $932,090 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 18,922 | $928,313 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,755 | $912,142 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,674 | $903,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,941 | $901,734 | dollars as filed | |
| VWO | 922042858 | SHS | 18,623 | $891,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,499 | $891,108 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,691 | $878,697 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 32,246 | $859,360 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 17,501 | $854,924 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,578 | $848,786 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,541 | $847,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,775 | $846,069 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,566 | $842,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,437 | $840,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,846 | $839,280 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,045 | $834,341 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,033 | $834,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,377 | $820,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,314 | $816,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,076 | $811,923 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,025 | $801,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,798 | $793,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,720 | $787,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,657 | $782,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,174 | $768,187 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,716 | $758,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,150 | $753,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,669 | $752,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,207 | $749,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,963 | $748,329 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,755 | $743,813 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,540 | $743,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,280 | $739,240 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,259 | $735,752 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,400 | $732,349 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,514 | $728,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,525 | $716,457 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,807 | $711,434 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,104 | $703,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,169 | $698,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,411 | $697,632 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,580 | $691,094 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,123 | $685,775 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,747 | $685,499 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,739 | $678,747 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,813 | $677,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,783 | $677,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,666 | $667,185 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 342 | $664,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 937 | $664,589 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,500 | $641,443 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,647 | $634,802 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,660 | $612,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,627 | $611,941 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,250 | $609,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,014 | $571,624 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,025 | $564,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,029 | $564,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,038 | $557,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,338 | $547,865 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,281 | $547,690 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,029 | $543,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,786 | $538,440 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,122 | $538,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,902 | $536,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 691 | $535,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586 | $519,492 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,143 | $513,934 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,980 | $502,446 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 543 | $502,028 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,504 | $498,568 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,578 | $498,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 960 | $495,457 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,641 | $494,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,447 | $493,899 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,059 | $489,772 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,984 | $486,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,798 | $486,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,792 | $481,631 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,012 | $480,290 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,073 | $477,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 920 | $475,836 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,198 | $469,337 | dollars as filed | |
| SCHD | 808524797 | COM | 5,515 | $466,217 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,308 | $462,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,447 | $457,782 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,919 | $448,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $443,341 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,606 | $442,903 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,532 | $441,528 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,986 | $440,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,144 | $439,084 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,594 | $438,732 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,087 | $434,368 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $433,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 889 | $413,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,136 | $412,422 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,620 | $410,403 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,261 | $410,351 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,919 | $409,675 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,895 | $404,635 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 682 | $397,579 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,029 | $395,215 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,428 | $391,466 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,701 | $388,914 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,375 | $376,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,237 | $374,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,592 | $372,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,751 | $371,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,545 | $368,948 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,535 | $368,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,009 | $367,531 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,045 | $362,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,379 | $361,312 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,740 | $358,853 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,375 | $358,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,389 | $356,793 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,850 | $355,163 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,078 | $354,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,806 | $346,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $343,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,802 | $341,320 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,338 | $341,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,300 | $338,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,479 | $334,656 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,036 | $331,868 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,108 | $330,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,259 | $329,392 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,893 | $326,772 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,029 | $323,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,312 | $322,056 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,735 | $322,015 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,066 | $320,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,968 | $318,595 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,513 | $317,715 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 832 | $317,546 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,666 | $316,029 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,645 | $313,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,565 | $312,993 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,153 | $311,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 858 | $309,978 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,090 | $309,895 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 608 | $308,122 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,748 | $307,346 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,246 | $304,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 613 | $303,497 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,009 | $302,864 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,013 | $301,409 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,334 | $298,122 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,725 | $297,271 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,378 | $297,033 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,461 | $296,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,549 | $295,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 860 | $293,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,729 | $293,931 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,098 | $292,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,270 | $292,486 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,028 | $289,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,604 | $288,472 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,246 | $287,227 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,995 | $286,342 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,542 | $284,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,724 | $282,874 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,857 | $282,835 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,662 | $282,633 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,690 | $281,857 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,876 | $279,900 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 512 | $277,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,029 | $276,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,903 | $272,963 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,189 | $271,903 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,562 | $268,242 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,278 | $267,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,313 | $266,690 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,133 | $265,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,463 | $262,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 687 | $257,888 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $257,664 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,156 | $254,378 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,122 | $252,157 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,291 | $251,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 973 | $248,441 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,591 | $247,943 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 936 | $246,512 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,525 | $244,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,083 | $244,806 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,120 | $243,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,922 | $243,722 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,010 | $243,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,159 | $241,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,667 | $241,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,190 | $240,653 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,647 | $239,094 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,249 | $237,059 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,095 | $235,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 915 | $235,789 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,414 | $235,175 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,865 | $234,677 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,045 | $233,126 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,954 | $232,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,708 | $230,614 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,477 | $229,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,209 | $229,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,966 | $228,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,828 | $227,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,975 | $225,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,938 | $224,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,090 | $224,360 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 272 | $222,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 208 | $218,638 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,654 | $218,116 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,512 | $217,775 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,137 | $217,501 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,936 | $215,008 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,692 | $213,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,167 | $212,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,742 | $211,051 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,866 | $210,926 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,697 | $209,781 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 907 | $208,809 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,485 | $207,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,869 | $206,479 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 978 | $203,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 583 | $201,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,977 | $201,926 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,346 | $201,172 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,185 | $200,794 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,030 | $120,541 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,051 | $116,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,634 | $111,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010693-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |