13F-HR filed by Fairway Wealth LLC
Fairway Wealth LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 234 holding rows worth $222,052,329.
- Accession
- 0002019393-25-000001
- Filer
- CIK 2019393
- Filed
- 2025-02-07
- 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, 234 entries on the cover page, a total value of $222,052,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,052,329 with VALUE read as dollars as filed, 13F file number 028-24076. 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,110,233 | $20,912,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,579 | $19,708,934 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,883 | $17,591,336 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 222,780 | $17,330,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,939 | $12,080,175 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,955 | $11,516,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 224,378 | $10,729,742 | dollars as filed | |
| IJH | 464287507 | COM | 164,192 | $10,230,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,744 | $9,071,180 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,484 | $8,748,716 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,884 | $8,337,007 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 126,290 | $7,265,467 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,846 | $7,112,695 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 129,112 | $6,332,962 | dollars as filed | |
| VWO | 922042858 | SHS | 138,039 | $6,079,223 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,811 | $4,428,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,007 | $3,777,580 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,292 | $3,098,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,011 | $2,326,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,324 | $1,990,368 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,403 | $1,851,332 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,535 | $1,849,946 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,604 | $1,760,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,094 | $1,519,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,952 | $1,498,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,270 | $1,482,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,118 | $1,281,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,761 | $1,143,993 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,622 | $1,131,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,869 | $1,075,808 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,824 | $1,074,650 | dollars as filed | |
| VTI | 922908769 | COM | 3,224 | $934,298 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,372 | $889,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,153 | $755,490 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,753 | $641,867 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,635 | $619,230 | dollars as filed | |
| SCHD | 808524797 | COM | 21,957 | $599,865 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,533 | $589,541 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,658 | $472,893 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,524 | $468,692 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,173 | $456,001 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,387 | $366,231 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,074 | $366,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,621 | $351,962 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,710 | $347,712 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,745 | $323,052 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 784 | $314,839 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $305,408 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,442 | $286,443 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,841 | $286,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,489 | $276,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,071 | $253,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,302 | $246,961 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,325 | $242,927 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,600 | $228,096 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,795 | $227,048 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,111 | $223,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,328 | $192,055 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 166 | $183,589 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,914 | $180,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 202 | $180,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 142 | $179,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,029 | $174,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,240 | $169,558 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,492 | $154,431 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,570 | $143,938 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 343 | $140,781 | dollars as filed | |
| Deere & Company | 244199105 | COM | 330 | $139,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,215 | $127,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 342 | $124,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 540 | $105,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475 | $104,210 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 950 | $98,268 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 416 | $97,872 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,686 | $95,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 394 | $94,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 792 | $90,698 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $89,476 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,738 | $86,761 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,162 | $80,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 307 | $80,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 792 | $78,788 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 908 | $72,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 543 | $71,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $71,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 120 | $70,330 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $69,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 457 | $69,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $66,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 837 | $65,294 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 719 | $62,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148 | $62,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $62,260 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,578 | $62,027 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 740 | $59,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $59,358 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,110 | $56,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 767 | $54,986 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 437 | $53,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 322 | $53,706 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $53,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 731 | $51,455 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 885 | $51,330 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,007 | $51,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $51,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,351 | $50,703 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 777 | $50,194 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 472 | $49,506 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $45,244 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $43,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $43,020 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 300 | $42,891 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 764 | $40,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 197 | $39,753 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $35,728 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $35,692 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $35,466 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 180 | $34,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $33,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 167 | $33,096 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 800 | $32,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346 | $31,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 269 | $31,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 286 | $30,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105 | $30,438 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,276 | $29,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 204 | $29,547 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 800 | $28,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 653 | $28,699 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 400 | $28,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $28,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $28,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $27,008 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $26,930 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $26,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80 | $26,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29 | $26,186 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $25,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $24,591 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 340 | $24,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 280 | $24,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 263 | $23,997 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 236 | $23,404 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 83 | $23,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $20,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $20,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $20,065 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 146 | $17,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $17,705 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $17,564 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $17,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $17,262 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 502 | $16,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102 | $16,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86 | $16,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $15,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70 | $15,388 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195 | $14,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 195 | $14,112 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66 | $14,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $13,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $13,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $13,438 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $12,932 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136 | $12,562 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $12,006 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 209 | $11,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70 | $11,736 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $11,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78 | $11,623 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 203 | $11,563 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47 | $10,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 600 | $10,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178 | $10,538 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79 | $10,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 505 | $10,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 868 | $10,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $9,719 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 166 | $9,412 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174 | $9,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43 | $8,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147 | $8,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 319 | $8,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $8,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $8,284 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $8,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110 | $8,008 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,848 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 88 | $7,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20 | $7,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34 | $7,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59 | $7,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87 | $7,423 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $7,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $7,067 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70 | $7,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,940 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $6,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $6,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $6,009 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186 | $5,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63 | $5,692 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,638 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $5,593 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $5,467 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $5,448 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 426 | $5,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $5,137 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $4,823 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $4,741 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62 | $4,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15 | $4,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 179 | $4,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $4,059 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56 | $3,991 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $3,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14 | $3,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,349 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30 | $3,135 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30 | $2,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $2,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17 | $2,195 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $2,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21 | $2,143 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,429 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $948 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 320 | $717 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 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 0002019393-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |