13F-HR filed by FULLCIRCLE WEALTH LLC
FULLCIRCLE WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 246 holding rows worth $242,918,782 by the sum of the rows.
- Accession
- 0002030910-25-000003
- Filer
- CIK 2030910
- Filed
- 2025-04-30
- 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, 246 entries on the cover page, a total value of $260,138,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,918,782 with VALUE read as dollars as filed, 13F file number 028-24233. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $260,138,056, 7% more than the sum of the rows, $242,918,782. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,923 | $8,633,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,362 | $6,563,454 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,683 | $6,390,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,135 | $6,220,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,606 | $6,104,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,528 | $4,944,209 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,311 | $4,538,350 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,325 | $4,121,613 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,988,750 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,442 | $3,565,980 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 77,425 | $3,560,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 125,958 | $3,424,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,866 | $3,246,577 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,024 | $3,111,955 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,847 | $2,996,154 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,785 | $2,989,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,181 | $2,807,233 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 91,367 | $2,689,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 114,881 | $2,660,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,153 | $2,623,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,305 | $2,462,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,318 | $2,266,356 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 43,173 | $2,189,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,005 | $2,088,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,030 | $2,061,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 118,123 | $2,051,798 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,189 | $2,041,993 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,745 | $1,999,737 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 63,199 | $1,988,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,600 | $1,957,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,461 | $1,948,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,114 | $1,946,642 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 129,121 | $1,924,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,348 | $1,789,473 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,721 | $1,777,281 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 34,692 | $1,771,008 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 75,641 | $1,767,730 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,996 | $1,725,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,086 | $1,720,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,906 | $1,655,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,747 | $1,645,801 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,007 | $1,633,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,038 | $1,630,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,347 | $1,590,217 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,875 | $1,580,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,964 | $1,531,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,232 | $1,530,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,928 | $1,483,456 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 59,142 | $1,357,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,782 | $1,316,456 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,590 | $1,306,385 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,494 | $1,304,807 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,962 | $1,301,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,424 | $1,294,074 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,568 | $1,268,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,518 | $1,253,713 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,874 | $1,238,723 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,187 | $1,237,545 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,392 | $1,236,909 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,869 | $1,226,305 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 28,993 | $1,226,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,944 | $1,219,960 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 35,997 | $1,214,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,411 | $1,196,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,371 | $1,169,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,384 | $1,161,411 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,245 | $1,156,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,946 | $1,116,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,639 | $1,108,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,061 | $1,104,348 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,417 | $1,100,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,423 | $1,084,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,234 | $1,082,576 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,390 | $1,077,339 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,564 | $1,074,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,876 | $1,072,844 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 28,350 | $1,070,774 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,367 | $1,069,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,606 | $1,037,590 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,837 | $1,022,058 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,870 | $1,012,378 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,224 | $1,003,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,035 | $986,119 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,757 | $950,444 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,517 | $942,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,840 | $916,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,773 | $905,954 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,220 | $901,765 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,806 | $895,839 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,472 | $888,712 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,986 | $886,684 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,966 | $880,920 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,514 | $871,421 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,825 | $869,195 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,806 | $868,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,207 | $851,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,435 | $831,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,730 | $829,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,028 | $802,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,535 | $771,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,173 | $763,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,678 | $762,795 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,074 | $759,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,417 | $755,676 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,365 | $751,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,521 | $734,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,428 | $725,022 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,948 | $718,072 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,601 | $713,898 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,773 | $713,691 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,048 | $705,052 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,583 | $700,517 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,439 | $700,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,684 | $696,944 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 28,942 | $647,433 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,089 | $618,688 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55,724 | $614,078 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,862 | $590,010 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,477 | $576,971 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,386 | $573,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,591 | $567,855 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,693 | $565,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,529 | $541,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $541,058 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,116 | $539,374 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,399 | $538,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,121 | $535,145 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,737 | $524,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,467 | $524,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,706 | $496,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,576 | $487,094 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 9,600 | $483,457 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 146,651 | $472,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,143 | $462,217 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,751 | $449,966 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,710 | $439,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 447 | $419,022 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,240 | $417,937 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,375 | $415,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 369 | $409,730 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,117 | $406,046 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,071 | $405,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,026 | $399,375 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,839 | $391,464 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 75,568 | $387,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,437 | $385,001 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,583 | $379,917 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,675 | $379,649 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,260 | $376,539 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,900 | $367,029 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,734 | $362,561 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,281 | $361,452 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,801 | $355,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,068 | $347,259 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,371 | $345,190 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,672 | $343,295 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,631 | $338,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,032 | $328,879 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,160 | $328,020 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,382 | $323,978 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $316,986 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,690 | $316,669 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,992 | $307,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,816 | $306,184 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 672 | $301,607 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 14,099 | $301,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 702 | $295,781 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,663 | $292,956 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 544 | $291,013 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,345 | $289,139 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,665 | $286,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,010 | $282,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 766 | $280,731 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,621 | $280,604 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,523 | $275,921 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,813 | $273,359 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,359 | $272,720 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,888 | $261,306 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,761 | $256,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 414 | $255,947 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 760 | $254,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 862 | $253,057 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 670 | $252,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 704 | $252,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,664 | $250,915 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,046 | $250,852 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,630 | $250,692 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,900 | $249,835 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,012 | $249,063 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 725 | $249,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 605 | $248,207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,236 | $247,657 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,213 | $245,146 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 715 | $242,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,480 | $241,950 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,575 | $241,377 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 437 | $241,202 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,502 | $240,933 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,012 | $240,026 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,401 | $237,387 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 733 | $237,353 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,066 | $237,342 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,382 | $235,223 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,042 | $234,721 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 230 | $232,624 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,668 | $229,233 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,199 | $229,097 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,637 | $228,839 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,853 | $226,826 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 968 | $226,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 489 | $226,427 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,390 | $225,792 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,251 | $222,716 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 840 | $221,995 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,951 | $220,735 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 369 | $220,326 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,696 | $219,239 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 512 | $216,525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,301 | $216,343 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 972 | $215,522 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,290 | $214,991 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 470 | $214,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,045 | $213,838 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 793 | $213,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,738 | $209,724 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,920 | $206,766 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,137 | $205,984 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,824 | $205,728 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,184 | $205,016 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,297 | $203,629 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,764 | $202,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,653 | $202,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,450 | $202,515 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,000 | $199,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,300 | $175,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,863 | $168,297 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,400 | $142,724 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,735 | $128,029 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,214 | $123,850 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,700 | $121,920 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,109 | $116,170 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 14,140 | $106,191 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,405 | $101,645 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13,484 | $83,061 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,228 | $57,043 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 66,620 | $147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030910-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |