13F-HR filed by Drucker Wealth 3.0, LLC
Drucker Wealth 3.0, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 221 holding rows worth $517,909,184.
- Accession
- 0002031642-25-000005
- Filer
- CIK 2031642
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 422 entries on the cover page, a total value of $517,909,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,909,184 with VALUE read as dollars as filed, 13F file number 028-24323. 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 S&P 500 ETF | 922908363 | COM | 85,299 | $48,928,484 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 394,671 | $28,846,512 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90,553 | $22,057,916 | dollars as filed | |
| VTI | 922908769 | COM | 56,661 | $17,423,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,331 | $17,024,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,920 | $15,185,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 249,553 | $14,301,882 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,571 | $13,572,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,296 | $12,233,387 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,260 | $11,005,572 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 117,217 | $9,482,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,797 | $8,720,522 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,299 | $8,609,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 109,251 | $8,385,033 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,669 | $7,839,210 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,857 | $7,066,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,073 | $6,954,220 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,126 | $6,693,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,820 | $6,636,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,766 | $6,544,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,521 | $6,274,183 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,231 | $6,221,739 | dollars as filed | |
| VWO | 922042858 | SHS | 118,579 | $5,882,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,148 | $5,237,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,411 | $4,859,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,604 | $4,734,497 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,300 | $4,681,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,636 | $4,141,537 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,258 | $3,952,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,964 | $3,694,223 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,442 | $3,620,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,455 | $3,570,344 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,799 | $3,524,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,312 | $3,410,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,549 | $3,303,760 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,623 | $3,125,807 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,548 | $3,055,687 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,069 | $3,044,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,809 | $2,839,319 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,080 | $2,821,404 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,567 | $2,797,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,955 | $2,655,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,362 | $2,613,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,564 | $2,513,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,993 | $2,438,319 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,305 | $2,387,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,565 | $2,380,757 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 415 | $2,354,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,386 | $2,284,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,031 | $2,191,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,188 | $2,181,108 | dollars as filed | |
| SCHD | 808524797 | COM | 79,488 | $2,169,224 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,751 | $2,163,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,060 | $2,136,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,865 | $2,107,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,419 | $2,097,227 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 495,273 | $2,065,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,300 | $2,029,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,371 | $2,026,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,450 | $2,008,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,237 | $1,974,692 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,240 | $1,973,991 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,732 | $1,845,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,948 | $1,835,877 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,171 | $1,805,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,503 | $1,725,365 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 54,333 | $1,711,482 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,549 | $1,681,469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,680 | $1,654,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,713 | $1,635,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,751 | $1,608,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,773 | $1,604,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,552 | $1,587,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,218 | $1,563,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,677 | $1,548,028 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 70,467 | $1,547,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 48,587 | $1,521,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,468 | $1,491,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,833 | $1,452,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,842 | $1,432,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,157 | $1,415,248 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,153 | $1,411,894 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,700 | $1,390,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,460 | $1,389,664 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,966 | $1,371,318 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,572 | $1,219,129 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,644 | $1,218,023 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,119 | $1,176,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 858 | $1,106,594 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,648 | $1,099,523 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,740 | $1,075,461 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,752 | $1,060,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,375 | $1,050,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,476 | $1,036,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,453 | $966,798 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,826 | $965,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,900 | $964,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,535 | $952,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,783 | $939,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,796 | $906,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,059 | $887,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,906 | $880,116 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,880 | $860,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,486 | $855,052 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,512 | $851,831 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,051 | $849,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,610 | $843,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,712 | $806,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,010 | $795,205 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,741 | $792,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,306 | $780,446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,946 | $765,233 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,205 | $759,610 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,580 | $755,008 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,555 | $745,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,484 | $745,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,562 | $738,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,278 | $723,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,518 | $713,079 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,892 | $701,971 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,015 | $697,183 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,540 | $694,348 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,349 | $689,348 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,599 | $688,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,376 | $686,361 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,737 | $683,479 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,980 | $662,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,629 | $658,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,405 | $651,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,731 | $651,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 657 | $644,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,625 | $639,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,242 | $620,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,954 | $616,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842 | $612,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,191 | $604,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,913 | $592,642 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,915 | $588,495 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,876 | $562,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,401 | $551,478 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,050 | $550,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,788 | $548,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,822 | $547,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,894 | $523,268 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,498 | $518,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,831 | $513,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,011 | $506,424 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,774 | $497,305 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,501 | $494,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,892 | $494,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,063 | $478,642 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,813 | $474,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,353 | $473,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,235 | $472,843 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,846 | $467,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,437 | $463,395 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,804 | $454,352 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,285 | $436,702 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,736 | $433,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,001 | $429,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,274 | $427,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,142 | $426,454 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,269 | $416,827 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,348 | $410,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,203 | $404,774 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 872 | $404,228 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,788 | $404,128 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 773 | $396,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,470 | $396,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,413 | $390,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,805 | $377,220 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,368 | $374,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 581 | $364,304 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,390 | $362,573 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,132 | $360,234 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,695 | $345,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,469 | $344,183 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,271 | $342,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 336 | $341,151 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,012 | $336,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,249 | $335,160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,231 | $335,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,393 | $331,251 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,919 | $324,906 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,142 | $324,861 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,499 | $320,961 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,179 | $312,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,236 | $309,457 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,218 | $308,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,646 | $304,033 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,825 | $303,589 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,103 | $298,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378 | $291,264 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,348 | $288,743 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,104 | $287,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,233 | $287,436 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,337 | $284,279 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,001 | $284,105 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,132 | $283,789 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 951 | $273,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 524 | $266,035 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,907 | $265,033 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,858 | $253,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,304 | $252,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 736 | $250,311 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,680 | $247,818 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,520 | $241,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,502 | $236,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 795 | $232,987 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $229,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,805 | $226,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 561 | $225,608 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,748 | $224,978 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,026 | $222,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,211 | $218,048 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,039 | $213,616 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,902 | $210,295 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,739 | $205,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,142 | $203,139 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 650 | $201,282 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,617 | $116,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031642-25-000005 | this filing | 2025-07-24 | acceptance time not in the bulk data set |