13F-HR filed by Hopwood Financial Services, Inc.
Hopwood Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 300 holding rows worth $129,505,728.
- Accession
- 0002023166-25-000003
- Filer
- CIK 2023166
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 300 entries on the cover page, a total value of $129,505,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,505,728 with VALUE read as dollars as filed, 13F file number 028-24833. 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 | 23,125 | $12,935,879 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 510,610 | $12,499,732 | dollars as filed | |
| IJH | 464287507 | COM | 188,496 | $10,998,743 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,796 | $6,872,659 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,582 | $5,645,531 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,935 | $5,639,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,233 | $5,617,421 | dollars as filed | |
| SCHD | 808524797 | COM | 171,754 | $4,802,246 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 94,976 | $3,617,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,811 | $2,703,566 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,717 | $2,696,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,440 | $2,417,653 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,348 | $2,358,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,762 | $1,946,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,609 | $1,938,377 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 53,723 | $1,888,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,263 | $1,881,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,943 | $1,704,307 | dollars as filed | |
| VTI | 922908769 | COM | 6,128 | $1,684,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,467 | $1,462,654 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,566 | $1,142,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,402 | $1,026,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,164 | $1,021,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,778 | $984,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,909 | $969,472 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,201 | $881,865 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,859 | $871,044 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,033 | $834,627 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,123 | $792,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,848 | $774,606 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,805 | $752,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,948 | $741,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,370 | $737,987 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,374 | $705,883 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,678 | $631,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,782 | $539,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $515,451 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,635 | $509,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,491 | $473,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,903 | $453,601 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,676 | $438,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,916 | $401,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $397,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,016 | $397,033 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,358 | $394,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,966 | $393,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,906 | $384,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 402 | $374,878 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,742 | $349,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 740 | $346,897 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,640 | $336,648 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,579 | $328,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 622 | $325,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,782 | $325,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,655 | $320,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,277 | $317,539 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,270 | $306,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,768 | $303,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,976 | $291,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 796 | $291,727 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,093 | $289,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,178 | $285,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,030 | $283,767 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,425 | $270,339 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $267,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,252 | $265,591 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 660 | $263,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,895 | $262,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 972 | $261,517 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,860 | $261,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,320 | $260,674 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,000 | $249,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,035 | $249,022 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,914 | $246,830 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 955 | $245,457 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,021 | $226,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,620 | $226,493 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,862 | $225,688 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,410 | $222,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 891 | $217,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $215,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 392 | $214,621 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 651 | $211,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $211,840 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,021 | $205,359 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,400 | $189,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 620 | $189,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 535 | $187,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 598 | $186,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 800 | $176,664 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 721 | $170,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,088 | $159,760 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 442 | $159,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,202 | $157,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 936 | $148,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 450 | $140,418 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,321 | $140,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 423 | $139,617 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $136,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,772 | $134,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 855 | $129,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,661 | $120,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,757 | $119,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 301 | $115,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,054 | $114,219 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 898 | $109,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219 | $108,975 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,125 | $108,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,085 | $107,090 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 215 | $104,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 721 | $102,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,540 | $97,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $92,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $91,485 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 474 | $89,188 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 900 | $88,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 950 | $87,353 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 259 | $87,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159 | $86,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 950 | $85,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,035 | $84,591 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 223 | $82,693 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 945 | $80,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500 | $77,140 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 950 | $77,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 850 | $76,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,351 | $75,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,030 | $73,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,743 | $72,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,160 | $71,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124 | $71,469 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 960 | $71,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,131 | $67,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77 | $63,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $61,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 413 | $60,371 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 272 | $59,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 218 | $59,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 348 | $58,266 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 562 | $57,999 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $57,805 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 707 | $55,512 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 538 | $54,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 783 | $53,049 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 305 | $52,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $51,294 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 627 | $51,245 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 800 | $50,976 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 175 | $50,448 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,895 | $50,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,975 | $50,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,348 | $49,742 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 366 | $49,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $48,788 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 351 | $48,068 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,400 | $47,796 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 325 | $47,249 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,493 | $46,016 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $45,088 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 600 | $45,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 102 | $44,366 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $43,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 195 | $41,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $41,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 158 | $40,948 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,584 | $39,664 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 210 | $39,516 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 170 | $38,941 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 166 | $37,774 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 800 | $34,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $33,954 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $33,470 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 550 | $31,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $31,639 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $31,437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $31,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281 | $30,914 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 264 | $30,801 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 289 | $30,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 513 | $30,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 135 | $29,937 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150 | $29,565 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 378 | $28,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139 | $28,033 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 350 | $27,731 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $27,318 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $26,697 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 230 | $26,607 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $26,573 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 120 | $26,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $25,392 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 488 | $24,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 395 | $24,860 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $24,690 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220 | $23,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 225 | $23,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 203 | $22,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136 | $22,576 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $22,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 356 | $21,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $21,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103 | $20,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227 | $18,683 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $18,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70 | $17,329 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $17,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $16,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 850 | $16,116 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 199 | $14,742 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196 | $14,363 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $14,282 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 150 | $14,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $13,751 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200 | $13,638 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145 | $13,589 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 216 | $13,101 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,870 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66 | $12,852 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150 | $12,662 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113 | $12,441 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 150 | $12,219 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,946 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 130 | $11,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,797 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 496 | $11,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56 | $11,292 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,256 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 507 | $11,195 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56 | $11,172 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $10,977 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90 | $10,752 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150 | $10,704 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 139 | $10,644 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33 | $9,966 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $9,745 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $9,602 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75 | $9,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $9,257 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153 | $9,174 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59 | $9,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $8,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $8,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $8,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57 | $8,238 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 163 | $7,503 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $7,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $7,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $6,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33 | $6,814 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $6,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $6,687 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $6,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 245 | $6,361 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78 | $5,417 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $5,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $5,289 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 168 | $5,276 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124 | $5,190 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40 | $5,189 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,087 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $5,020 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75 | $4,631 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $4,590 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500 | $4,585 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $4,570 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,625 | $4,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,364 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 75 | $4,164 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23 | $3,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56 | $3,958 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $3,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $3,389 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57 | $3,361 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 233 | $3,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,049 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 132 | $2,842 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231 | $2,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 202 | $2,810 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 340 | $2,707 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 150 | $2,390 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 335 | $2,386 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $2,352 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,901 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8 | $1,285 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43 | $1,143 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 535 | $1,119 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $623 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $477 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70 | $443 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $428 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $242 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 37 | $211 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7 | $137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023166-25-000003 | this filing | 2025-05-08 | acceptance time not in the bulk data set |