13F-HR filed by CURIO WEALTH, LLC
CURIO WEALTH, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 358 holding rows worth $228,255,284.
- Accession
- 0002049201-25-000005
- Filer
- CIK 2049201
- Filed
- 2025-07-31
- 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, 358 entries on the cover page, a total value of $228,255,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,255,284 with VALUE read as dollars as filed, 13F file number 028-24870. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 760,536 | $36,513,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 823,273 | $34,873,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 575,094 | $31,336,899 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 176,636 | $13,072,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 313,212 | $10,827,726 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,164 | $6,872,274 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100,593 | $6,408,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 227,602 | $5,339,532 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 77,083 | $5,283,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 177,328 | $5,133,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 67,721 | $4,667,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 122,665 | $4,396,298 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,647 | $4,094,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 84,813 | $3,584,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,761 | $3,116,784 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,036 | $2,827,343 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,491 | $2,681,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,759 | $2,463,574 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,851 | $2,196,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,498 | $1,796,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,493 | $1,540,300 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 40,381 | $1,328,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,302 | $1,295,231 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,598 | $1,286,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,093 | $1,250,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 890 | $1,191,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,744 | $1,172,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,231 | $1,109,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,584 | $1,106,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,075 | $1,030,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,420 | $1,017,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 17,920 | $939,546 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,534 | $892,891 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,952 | $823,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,182 | $801,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,422 | $761,766 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,797 | $745,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,610 | $736,274 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,983 | $727,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 956 | $705,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,712 | $705,375 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,017 | $698,478 | dollars as filed | |
| VTI | 922908769 | COM | 2,256 | $685,725 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,068 | $673,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,414 | $654,880 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,219 | $627,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10,288 | $522,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,191 | $507,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,590 | $484,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $471,298 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,780 | $421,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,346 | $396,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $393,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,763 | $386,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 987 | $350,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 428 | $333,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 572 | $315,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,038 | $296,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,767 | $279,207 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,996 | $278,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 482 | $273,790 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,204 | $246,477 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,938 | $246,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,132 | $246,017 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,326 | $235,196 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160 | $230,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,038 | $226,938 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,324 | $217,745 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,207 | $213,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,201 | $211,735 | dollars as filed | |
| MGC | 921910873 | COM | 940 | $211,425 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,195 | $188,539 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,319 | $187,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,688 | $184,004 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,522 | $183,299 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,995 | $181,645 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,749 | $181,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,010 | $181,161 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 391 | $174,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 758 | $174,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,650 | $151,077 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,174 | $149,136 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,658 | $138,410 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 706 | $137,677 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,200 | $133,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,022 | $129,916 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 979 | $128,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 442 | $128,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 386 | $127,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 446 | $127,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 410 | $126,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 225 | $126,437 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,586 | $124,818 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 659 | $120,533 | dollars as filed | |
| IJH | 464287507 | COM | 1,920 | $119,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,860 | $112,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 717 | $109,522 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 134 | $105,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 801 | $103,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,061 | $97,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 600 | $95,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,327 | $88,998 | dollars as filed | |
| SCHD | 808524797 | COM | 3,240 | $85,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $85,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 761 | $82,036 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $80,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 217 | $79,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,140 | $78,763 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 335 | $75,043 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 527 | $74,233 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 660 | $72,494 | dollars as filed | |
| FISERV INC | 337738108 | COM | 416 | $71,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 874 | $69,186 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,127 | $69,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 293 | $65,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $63,704 | dollars as filed | |
| VWO | 922042858 | SHS | 1,270 | $62,814 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $62,628 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 748 | $62,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 463 | $61,135 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 681 | $60,875 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,241 | $59,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 317 | $58,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 519 | $57,142 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,349 | $56,145 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 579 | $54,420 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 889 | $54,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 545 | $51,159 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 371 | $50,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 269 | $50,147 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 366 | $49,474 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $49,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $48,804 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $48,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,180 | $44,911 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 900 | $44,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 307 | $41,755 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 416 | $40,144 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $39,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $36,276 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 317 | $32,981 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 163 | $32,784 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 386 | $32,215 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 954 | $31,272 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 169 | $30,474 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,048 | $30,334 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $30,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379 | $30,104 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 334 | $29,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270 | $29,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 636 | $29,269 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $28,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132 | $27,089 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,302 | $26,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,101 | $26,688 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $24,542 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $24,456 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,532 | $23,927 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $23,226 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 341 | $23,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $23,157 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,798 | $21,430 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 40,322 | $20,713 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $20,703 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $20,699 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47 | $20,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 290 | $20,512 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250 | $19,818 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,229 | $18,696 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78 | $18,484 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82 | $17,916 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 263 | $17,766 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 174 | $17,614 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 278 | $17,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $17,385 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 310 | $17,357 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $17,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $16,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72 | $15,537 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,473 | $15,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 400 | $14,992 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 540 | $14,834 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128 | $14,414 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $14,137 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,260 | $13,671 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 567 | $13,512 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $13,439 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77 | $13,264 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 234,090 | $12,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 288 | $12,266 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $12,072 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 500 | $12,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $11,703 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 135 | $11,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,535 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $11,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110 | $11,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $11,051 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111 | $11,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $11,026 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $10,720 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,135 | $10,642 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 884 | $10,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $10,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25 | $9,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41 | $9,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $9,352 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $9,286 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 390 | $8,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,151 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 153 | $8,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $7,975 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $7,954 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63 | $7,778 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $7,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $6,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 159 | $6,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192 | $6,852 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68 | $6,824 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134 | $6,570 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $6,550 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64 | $6,548 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 353 | $6,456 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $6,354 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,000 | $6,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 267 | $6,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82 | $6,150 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $6,048 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,000 | $5,960 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22 | $5,775 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $5,508 | dollars as filed | |
| SAFE BULKERS | Y7388L129 | Listed Stock | 215 | $5,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40 | $5,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 130 | $5,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56 | $5,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35 | $5,012 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $4,926 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33 | $4,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260 | $4,735 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $4,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $4,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85 | $4,308 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $4,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92 | $4,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $4,038 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $3,990 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 180 | $3,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89 | $3,734 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61 | $3,670 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64 | $3,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,577 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62 | $3,372 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $3,329 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74 | $3,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $3,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,261 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 168 | $3,204 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 127 | $3,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $3,089 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,997 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 446 | $2,997 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $2,903 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,300 | $2,847 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,598 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38 | $2,592 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $2,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,510 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,429 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,386 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $2,285 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $2,215 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24 | $2,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $2,199 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 161 | $2,146 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $2,110 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,000 | $1,950 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $1,935 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,746 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25 | $1,638 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 140 | $1,638 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19 | $1,629 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,587 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,373 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,366 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22 | $1,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $1,312 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,304 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,290 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 107 | $1,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,216 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,206 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,132 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,073 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,027 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $1,003 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51 | $978 | dollars as filed | |
| SCHWAB US LG-CAP VALUE INDEX | 80850L734 | Listed Stock | 16 | $975 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 260 | $975 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $816 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $779 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24 | $751 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14 | $729 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $681 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $624 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $556 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12 | $511 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10 | $410 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22 | $373 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $340 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $340 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $328 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30 | $326 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $310 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42 | $297 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 19 | $297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $296 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $283 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $268 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $267 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $251 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 27 | $247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5 | $217 | dollars as filed | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 9 | $212 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $206 | dollars as filed | |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 9 | $199 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10 | $196 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77 | $169 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15 | $168 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23 | $159 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5 | $151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $142 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 8 | $142 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 49 | $142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $112 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22 | $109 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $105 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $98 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $92 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $86 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $54 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $54 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $46 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $32 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 23 | $32 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $11 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 1 | $9 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 10 | $2 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMISH NATURALS | 031539109 | Listed Stock | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-25-000005 | this filing | 2025-07-31 | acceptance time not in the bulk data set |