13F-HR filed by Asset Planning,Inc
Asset Planning,Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 289 holding rows worth $132,683,502.
- Accession
- 0002048547-25-000003
- Filer
- CIK 2048547
- Filed
- 2025-07-25
- 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, 291 entries on the cover page, a total value of $132,683,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,683,506 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 | 64,311 | $14,109,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,809 | $13,394,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,982 | $10,899,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,404 | $7,329,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,361 | $6,434,377 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,279 | $5,867,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,155 | $3,843,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,307 | $3,840,209 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,204 | $3,105,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,020 | $2,932,686 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,157 | $2,888,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,775 | $2,375,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,926 | $2,333,376 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,948 | $2,185,847 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,576 | $2,164,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,831 | $1,860,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,723 | $1,530,252 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,970 | $1,513,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,375 | $1,493,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,828 | $1,450,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,642 | $1,380,689 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,456 | $1,290,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,857 | $1,180,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,300 | $1,033,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,406 | $958,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,076 | $929,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,012 | $904,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,830 | $891,936 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,746 | $877,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,178 | $790,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,695 | $784,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,056 | $760,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,203 | $732,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,527 | $732,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,293 | $728,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,938 | $721,033 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,863 | $715,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,935 | $709,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,023 | $695,384 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,070 | $686,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $592,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733 | $541,272 | dollars as filed | |
| Lowes Companies Inc | 42222G108 | LOW | 2,254 | $500,095 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,770 | $483,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,230 | $477,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,657 | $470,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,559 | $459,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,575 | $456,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,506 | $434,804 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,100 | $429,976 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,535 | $407,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,437 | $405,591 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,270 | $399,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,486 | $395,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,847 | $387,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,201 | $384,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,004 | $372,074 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,176 | $372,045 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,650 | $365,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,582 | $364,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,717 | $363,446 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 3,450 | $347,898 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,135 | $326,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,094 | $318,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,080 | $316,767 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,010 | $314,292 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,000 | $307,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 863 | $306,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,300 | $298,088 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,411 | $284,660 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,610 | $258,852 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,557 | $246,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,176 | $246,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,985 | $239,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,043 | $238,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,030 | $233,285 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,703 | $223,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,926 | $216,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,580 | $215,386 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,690 | $208,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $207,165 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,858 | $205,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 735 | $205,188 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,500 | $204,660 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,259 | $198,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,389 | $189,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,727 | $182,578 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,287 | $170,435 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,562 | $168,589 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,618 | $165,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 756 | $165,241 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,125 | $160,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378 | $153,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920 | $130,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 627 | $130,158 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,075 | $128,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,345 | $122,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,203 | $121,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 891 | $117,704 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,713 | $117,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375 | $115,650 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,557 | $114,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 413 | $113,716 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,300 | $113,477 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,450 | $111,157 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 330 | $106,646 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,839 | $103,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 928 | $96,303 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,540 | $96,065 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $93,383 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 603 | $93,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 824 | $91,357 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $91,305 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 606 | $90,701 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,150 | $90,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $89,582 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 480 | $89,482 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 668 | $88,894 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 661 | $88,131 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,875 | $85,907 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,410 | $79,127 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 766 | $77,849 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,707 | $77,365 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 410 | $76,838 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 850 | $76,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 872 | $76,042 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 500 | $74,605 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $69,880 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 538 | $62,065 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $61,685 | dollars as filed | |
| Deere & Company | 244199105 | COM | 120 | $61,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,175 | $60,877 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 268 | $59,317 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 558 | $58,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123 | $57,542 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173 | $57,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 290 | $57,287 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,601 | $57,153 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105 | $55,632 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,178 | $55,165 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,175 | $53,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 500 | $52,560 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $51,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 339 | $51,621 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $51,604 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $51,480 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,577 | $48,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183 | $48,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 304 | $47,486 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 516 | $47,459 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,750 | $47,093 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $46,818 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,446 | $45,983 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 678 | $45,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $44,345 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 627 | $42,592 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,793 | $42,333 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,984 | $41,516 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $40,928 | dollars as filed | |
| Prologis Inc | 74340W202 | PLDGP | 731 | $40,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,800 | $40,323 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 691 | $40,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 538 | $39,984 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,280 | $39,547 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 700 | $39,018 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $38,545 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 703 | $37,357 | dollars as filed | |
| General Electric Company | 369604301 | COM | 145 | $37,331 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 255 | $37,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $36,981 | dollars as filed | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 300 | $36,408 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $35,960 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 530 | $35,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $35,388 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $35,216 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 569 | $34,931 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,050 | $33,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $33,222 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,280 | $32,883 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 610 | $32,196 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600 | $31,554 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 359 | $30,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 426 | $30,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $29,930 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $29,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 665 | $28,828 | dollars as filed | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 637 | $28,455 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164 | $27,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 406 | $25,964 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $25,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93 | $25,360 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 865 | $24,938 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400 | $24,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $24,132 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $24,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $24,014 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 141 | $23,415 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $23,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 714 | $20,982 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 58 | $20,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76 | $20,469 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $20,194 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,875 | $19,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $18,797 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $18,561 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,658 | $18,119 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241 | $17,980 | dollars as filed | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 800 | $17,496 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 208 | $16,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $16,836 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156 | $16,477 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 520 | $15,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $15,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $15,584 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $15,372 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207 | $15,350 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 735 | $14,984 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $14,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22 | $13,512 | dollars as filed | |
| Howard Hughes Holdings | 46059W102 | HHH | 200 | $13,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 517 | $13,114 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107 | $12,912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 350 | $12,859 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 376 | $12,569 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 308 | $12,554 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 299 | $12,546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158 | $11,793 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $11,695 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $11,479 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $10,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 114 | $10,230 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,500 | $10,185 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 264 | $10,153 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $9,917 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 96 | $9,867 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $9,703 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96 | $9,691 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 300 | $8,955 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $8,456 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 193 | $8,444 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 322 | $7,655 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57 | $7,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,878 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $6,704 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,354 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $6,269 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,891 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 70 | $4,727 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 750 | $4,710 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87 | $4,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101 | $4,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 363 | $4,160 | dollars as filed | |
| Pentair Inc | H6169Q108 | PNR | 39 | $4,004 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52 | $3,944 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,938 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,895 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115 | $3,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $3,371 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 102 | $3,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41 | $3,001 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,884 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $2,857 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,624 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203 | $2,203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,980 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 215 | $1,894 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $1,892 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $1,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $1,695 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $1,689 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 15 | $1,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,580 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 66 | $1,554 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 900 | $886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $701 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $552 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35 | $393 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $336 | dollars as filed | |
| Adient Plc Com | 00BD845X2 | ADNT | 15 | $292 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $235 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $208 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $194 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25 | $148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048547-25-000003 | this filing | 2025-07-25 | acceptance time not in the bulk data set |