13F-HR filed by Asset Planning,Inc
Asset Planning,Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 304 holding rows worth $127,465,978.
- Accession
- 0002048547-25-000002
- Filer
- CIK 2048547
- 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, 306 entries on the cover page, a total value of $127,465,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,465,978 with VALUE read as dollars as filed, 13F file number 028-24675. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 64,536 | $12,278,619 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,789 | $12,157,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,030 | $11,587,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,170 | $7,145,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,432 | $7,029,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,269 | $5,150,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,164 | $4,111,982 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,396 | $3,124,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,181 | $3,011,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,400 | $2,644,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,374 | $2,466,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,155 | $2,155,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,831 | $2,040,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,157 | $2,011,467 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,933 | $1,952,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,732 | $1,776,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,421 | $1,605,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,595 | $1,605,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,807 | $1,550,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,723 | $1,492,610 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,441 | $1,458,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,442 | $1,341,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,809 | $1,269,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,853 | $1,181,815 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,361 | $1,022,922 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,011 | $997,138 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,733 | $965,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,839 | $962,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,418 | $898,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,470 | $854,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,050 | $838,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,823 | $809,479 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,694 | $756,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,193 | $739,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,874 | $686,689 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,300 | $677,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,922 | $651,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,196 | $629,212 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,555 | $626,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,317 | $600,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,070 | $572,889 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,741 | $548,751 | dollars as filed | |
| Lowes Companies Inc | 42222G108 | LOW | 2,254 | $525,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,613 | $473,635 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,100 | $464,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,732 | $430,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733 | $422,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,770 | $421,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,535 | $421,013 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,431 | $418,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,990 | $416,891 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,198 | $413,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,629 | $403,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,839 | $376,554 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 3,450 | $361,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,659 | $361,189 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,524 | $359,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,087 | $358,649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,010 | $340,380 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,676 | $326,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,502 | $307,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 863 | $302,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,093 | $297,937 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 994 | $297,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,255 | $290,002 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,556 | $287,665 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,650 | $279,149 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 15,806 | $275,022 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,000 | $258,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,390 | $249,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,860 | $244,021 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,135 | $243,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,594 | $232,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 733 | $228,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,878 | $224,969 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,550 | $222,205 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,500 | $218,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,971 | $213,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,021 | $209,522 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,699 | $205,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,176 | $200,567 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,236 | $200,132 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,854 | $196,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378 | $187,988 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,603 | $179,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,030 | $170,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,727 | $166,241 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,125 | $159,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,025 | $153,614 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,562 | $147,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,286 | $143,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,117 | $136,019 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,200 | $131,949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,706 | $127,436 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,480 | $124,912 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375 | $114,574 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,450 | $114,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 625 | $112,233 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 755 | $105,609 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,344 | $105,171 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 4,323 | $104,187 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,839 | $103,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 923 | $100,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 790 | $97,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,540 | $97,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920 | $94,521 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,557 | $93,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 824 | $92,329 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,875 | $88,968 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,300 | $88,777 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,150 | $88,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 480 | $84,370 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $84,237 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 602 | $84,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $82,890 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $81,249 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 850 | $80,963 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 771 | $80,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 872 | $78,389 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 603 | $78,006 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 667 | $77,134 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 4,158 | $76,872 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,259 | $76,626 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,707 | $75,640 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $73,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 661 | $72,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,175 | $70,253 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 410 | $68,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,173 | $62,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 534 | $62,030 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 558 | $60,811 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 500 | $59,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 290 | $59,450 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,750 | $59,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,591 | $58,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 267 | $58,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 280 | $56,478 | dollars as filed | |
| Deere & Company | 244199105 | COM | 120 | $56,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 500 | $55,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,435 | $53,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,551 | $52,957 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $51,972 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,218 | $51,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $50,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 304 | $49,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 338 | $49,636 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $49,210 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182 | $48,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $47,768 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,969 | $47,228 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $45,900 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123 | $45,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173 | $44,700 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,280 | $43,982 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $41,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,800 | $40,881 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 515 | $40,243 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $40,185 | dollars as filed | |
| Prologis Inc | 74340W202 | PLDGP | 731 | $39,628 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 700 | $39,396 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 255 | $39,341 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $39,022 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 678 | $38,822 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 604 | $38,342 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,135 | $37,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,280 | $37,478 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 569 | $36,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 527 | $35,737 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 538 | $35,105 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 691 | $34,322 | dollars as filed | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 300 | $34,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $34,128 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 627 | $34,065 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $33,790 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,050 | $33,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $33,374 | dollars as filed | |
| Birchcliff Energy Ltd | 906971035 | BIREF | 7,000 | $32,506 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105 | $32,078 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357 | $31,042 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,690 | $30,758 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 703 | $30,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $29,450 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 474 | $29,336 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 610 | $29,286 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $29,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $29,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 145 | $28,983 | dollars as filed | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 637 | $28,710 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $28,280 | dollars as filed | |
| TORO CO | 891092108 | COM | 385 | $28,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 406 | $27,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600 | $27,468 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $27,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 665 | $25,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93 | $24,957 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $24,706 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $24,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $24,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $24,060 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400 | $24,016 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $24,004 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 140 | $23,987 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 865 | $23,467 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 58 | $23,192 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164 | $23,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 630 | $22,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,658 | $21,651 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238 | $20,984 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,875 | $20,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 706 | $20,149 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $19,064 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 294 | $18,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 729 | $18,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $17,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76 | $16,883 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207 | $16,722 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 208 | $16,682 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $16,460 | dollars as filed | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 800 | $15,672 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $15,512 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 512 | $14,802 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 514 | $14,684 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 750 | $14,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 152 | $13,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 350 | $12,681 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 308 | $12,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156 | $12,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $12,384 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22 | $12,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113 | $11,913 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107 | $11,895 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 325 | $11,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $11,627 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 366 | $11,514 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $11,169 | dollars as filed | |
| Brookfield Property Partners L | G16249156 | BPYPO | 794 | $10,967 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 440 | $10,762 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 96 | $10,749 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $10,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $10,272 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 264 | $10,242 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157 | $10,130 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $9,870 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 432 | $9,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 299 | $9,389 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96 | $9,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 111 | $8,764 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 300 | $7,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57 | $6,809 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $6,354 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $6,148 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65 | $6,003 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78 | $5,931 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $5,928 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $5,863 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 86 | $5,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $5,738 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $5,475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33 | $5,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101 | $4,985 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 70 | $4,828 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $4,824 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,457 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,303 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,500 | $4,290 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $4,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 363 | $3,895 | dollars as filed | |
| Pentair Inc | H6169Q108 | PNR | 39 | $3,412 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 102 | $3,201 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $3,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,928 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26 | $2,857 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115 | $2,807 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $2,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,064 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $2,044 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203 | $2,036 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $1,834 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33 | $1,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 17 | $1,711 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 215 | $1,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,432 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 66 | $1,377 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 900 | $1,296 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $883 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $804 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $443 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $440 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $413 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35 | $369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $344 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $298 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $255 | dollars as filed | |
| Adient Plc Com | 00BD845X2 | ADNT | 15 | $193 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $191 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25 | $160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $33 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048547-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |