13F-HR filed by Mainstream Capital Management LLC
Mainstream Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 322 holding rows worth $142,642,881.
- Accession
- 0002043084-25-000001
- Filer
- CIK 2043084
- Filed
- 2025-02-06
- 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, 322 entries on the cover page, a total value of $142,642,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,642,881 with VALUE read as dollars as filed, 13F file number 028-24412. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 480,531 | $24,204,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,285 | $9,837,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,062 | $7,253,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,129 | $4,759,611 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,298 | $4,135,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,623 | $3,927,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,191 | $3,920,059 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,686 | $3,459,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,373 | $2,574,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,246 | $2,377,907 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,886 | $2,294,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,136 | $2,164,824 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,409 | $2,142,721 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,758 | $2,003,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,176 | $1,993,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,263 | $1,980,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,221 | $1,979,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,861 | $1,963,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,304 | $1,950,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,251 | $1,905,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,304 | $1,828,648 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 225,000 | $1,689,750 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,624 | $1,680,840 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 236,061 | $1,635,903 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,034 | $1,630,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,073 | $1,554,508 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,171 | $1,517,563 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,290 | $1,476,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,935 | $1,441,867 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,277 | $1,415,839 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,610 | $1,358,349 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,801 | $1,237,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,757 | $1,194,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,031 | $1,186,454 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,242 | $1,088,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,408 | $1,077,064 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,451 | $1,074,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,934 | $1,003,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,871 | $982,195 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 784 | $929,667 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,286 | $922,646 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,585 | $907,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,958 | $862,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,491 | $808,926 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,945 | $788,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,189 | $739,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,918 | $726,798 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,735 | $683,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,658 | $629,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,178 | $620,299 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,944 | $611,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,081 | $600,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,582 | $577,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,289 | $558,400 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,229 | $547,529 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,459 | $531,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,082 | $528,183 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,399 | $519,390 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,343 | $479,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,937 | $475,550 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,969 | $457,832 | dollars as filed | |
| IJH | 464287507 | COM | 7,049 | $439,223 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,350 | $426,974 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,245 | $405,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,314 | $380,915 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,282 | $380,485 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,708 | $356,803 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,470 | $326,287 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,294 | $321,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,977 | $312,632 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,582 | $295,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,234 | $294,352 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,876 | $286,902 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,535 | $282,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,648 | $268,014 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,843 | $264,864 | dollars as filed | |
| SCHD | 808524797 | COM | 9,693 | $264,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 10,350 | $259,992 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,613 | $259,811 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,534 | $248,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,845 | $242,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,364 | $241,428 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,400 | $233,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,612 | $227,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,116 | $210,945 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,200 | $208,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269 | $207,668 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380 | $194,267 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,778 | $189,513 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,415 | $184,814 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,603 | $184,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 341 | $183,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 812 | $182,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 856 | $163,393 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,944 | $151,331 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,132 | $149,662 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,850 | $145,037 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,134 | $142,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,232 | $132,147 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,237 | $130,640 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 360 | $121,831 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,362 | $115,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296 | $115,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,271 | $109,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,000 | $109,320 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,894 | $105,022 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,237 | $104,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,400 | $100,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,126 | $100,304 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,750 | $99,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,069 | $98,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 441 | $96,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,123 | $96,196 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,700 | $93,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 531 | $88,486 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 269 | $86,661 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 435 | $85,186 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 536 | $78,417 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,330 | $77,606 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 873 | $74,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 207 | $72,821 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 182 | $68,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,296 | $68,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 395 | $66,874 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 600 | $65,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 436 | $63,054 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 323 | $60,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $57,837 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 268 | $56,650 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,311 | $56,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 314 | $55,798 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $55,422 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 786 | $55,240 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $54,558 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $54,148 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 540 | $53,757 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,810 | $53,510 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,804 | $53,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 883 | $53,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 391 | $52,855 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 700 | $52,346 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 203 | $49,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 182 | $47,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 517 | $47,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 302 | $46,393 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 441 | $44,250 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 239 | $44,186 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 688 | $43,667 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $41,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,100 | $41,162 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,333 | $39,377 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 108 | $37,649 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $37,488 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 134 | $37,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 742 | $35,260 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 268 | $34,524 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,093 | $34,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 706 | $33,041 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124 | $32,752 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 768 | $32,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119 | $31,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 503 | $31,317 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150 | $31,038 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 90 | $30,907 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 543 | $30,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 142 | $30,169 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 282 | $30,047 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,276 | $28,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500 | $28,190 | dollars as filed | |
| VWO | 922042858 | SHS | 626 | $27,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 689 | $27,553 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,054 | $27,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 329 | $26,281 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 456 | $26,152 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 386 | $26,121 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,120 | $25,737 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111 | $25,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 204 | $25,006 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 451 | $24,552 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111 | $24,531 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 285 | $22,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 419 | $21,739 | dollars as filed | |
| VTI | 922908769 | COM | 73 | $21,156 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 245 | $21,031 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 858 | $19,888 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 559 | $19,425 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 614 | $19,243 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 168 | $19,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 104 | $19,075 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 116 | $18,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64 | $18,563 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 319 | $17,615 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250 | $17,598 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127 | $17,471 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $16,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96 | $16,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $16,703 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 210 | $15,882 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,450 | $15,869 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 730 | $15,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 312 | $15,525 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42 | $15,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 99 | $15,350 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 313 | $15,312 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 141 | $14,904 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 528 | $14,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 325 | $14,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160 | $14,546 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $14,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $13,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 79 | $13,379 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 453 | $13,214 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 686 | $12,766 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $12,647 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 90 | $11,242 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 459 | $11,099 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41 | $11,058 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186 | $10,520 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264 | $9,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $9,568 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23 | $9,440 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285 | $9,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 228 | $9,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $8,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75 | $8,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173 | $7,603 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 550 | $7,156 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57 | $7,096 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 142 | $6,654 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97 | $6,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $6,317 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,285 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $6,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 160 | $6,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $6,004 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215 | $5,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 517 | $5,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120 | $5,441 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $5,357 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69 | $5,306 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 98 | $4,927 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $4,914 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41 | $4,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 138 | $4,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $4,500 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,445 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44 | $4,282 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 65 | $4,248 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 169 | $4,042 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,830 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 66 | $3,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 173 | $3,645 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $3,590 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $3,563 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $3,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66 | $3,451 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 41 | $3,098 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $3,043 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97 | $2,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37 | $2,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54 | $2,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26 | $2,570 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20 | $2,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,509 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43 | $2,494 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 189 | $2,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35 | $2,404 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64 | $2,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35 | $2,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,127 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,099 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56 | $2,087 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,018 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22 | $1,989 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,860 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63 | $1,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10 | $1,677 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14 | $1,511 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36 | $1,324 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 61 | $1,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17 | $1,194 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9 | $1,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,119 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,095 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31 | $1,035 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30 | $1,023 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $996 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $987 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27 | $981 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 635 | $883 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15 | $870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 73 | $842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16 | $834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $822 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $819 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7 | $786 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40 | $784 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35 | $764 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51 | $733 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7 | $703 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34 | $637 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8 | $608 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22 | $576 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15 | $564 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $471 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $442 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $439 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $431 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 200 | $312 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4 | $153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $148 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $136 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75 | $84 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $67 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $64 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043084-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |