13F-HR filed by Whipplewood Advisors, LLC
Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 1,209 holding rows worth $169,384,536.
- Accession
- 0002052510-25-000002
- Filer
- CIK 2052510
- Filed
- 2025-04-10
- 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, 2,067 entries on the cover page, a total value of $169,384,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,384,536 with VALUE read as dollars as filed, 13F file number 028-24748. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44 | $9,435,103 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,690 | $4,133,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,981 | $3,901,713 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,966 | $3,618,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,352 | $3,443,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,217 | $3,144,268 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,656 | $3,143,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 150 | $3,045,711 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,528 | $2,949,885 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 85,024 | $2,933,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,907 | $2,876,216 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 167 | $2,852,638 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,250 | $2,852,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,957 | $2,830,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,177 | $2,365,471 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 163,588 | $2,317,048 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 18 | $2,262,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79 | $2,089,027 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 18,468 | $2,063,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,873 | $1,995,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 395 | $1,981,936 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,407 | $1,864,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49 | $1,829,546 | dollars as filed | |
| VWO | 922042858 | SHS | 31,702 | $1,721,148 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29 | $1,707,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,265 | $1,556,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,797 | $1,491,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 600 | $1,490,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 927 | $1,444,389 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 69,299 | $1,374,122 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10 | $1,310,078 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 188 | $1,254,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,317 | $1,186,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,522 | $1,094,515 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 935 | $1,092,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,975 | $1,089,126 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,746 | $1,078,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42 | $1,040,393 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,012 | $1,022,780 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,750 | $1,020,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,718 | $973,767 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3 | $955,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,482 | $940,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 335 | $926,394 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 127 | $923,338 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17 | $921,757 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BD FD | 46132L107 | COM | 1,468 | $916,469 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 231 | $914,556 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,350 | $895,556 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 76,404 | $891,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 300 | $877,107 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 451 | $859,119 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61 | $847,708 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,438 | $817,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,490 | $784,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,365 | $779,239 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,400 | $776,149 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 65,026 | $771,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,721 | $763,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 29,015 | $712,992 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 29,244 | $712,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 28,722 | $710,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 32,583 | $709,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,992 | $696,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 547 | $688,375 | dollars as filed | |
| MGC | 921910873 | COM | 420 | $675,026 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 104 | $663,187 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 104,427 | $647,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 97,059 | $633,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,122 | $620,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 51 | $594,544 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43 | $575,009 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 121,257 | $574,177 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4 | $551,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,288 | $520,557 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,474 | $518,552 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,291 | $511,800 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,601 | $511,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,953 | $509,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 515 | $499,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,629 | $497,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,866 | $486,546 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 53 | $474,317 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 84 | $473,092 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,480 | $471,533 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 228 | $463,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 53 | $461,699 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 507 | $455,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,025 | $454,379 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25 | $453,413 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,895 | $437,401 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,884 | $433,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,765 | $430,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,865 | $422,869 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 580 | $422,660 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 700 | $407,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,052 | $406,286 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12 | $403,417 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,433 | $395,626 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 299 | $394,097 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,567 | $389,905 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 36,892 | $386,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 165 | $372,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,225 | $365,714 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 632 | $351,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,073 | $344,283 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,960 | $336,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119 | $336,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,212 | $329,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,539 | $329,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,477 | $328,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,823 | $323,977 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,314 | $320,449 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,012 | $317,307 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,752 | $301,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558 | $298,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 955 | $296,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,636 | $295,195 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53 | $294,654 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,208 | $293,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90 | $291,253 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,115 | $290,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $290,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,718 | $289,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,489 | $287,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,681 | $287,256 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 223 | $286,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 528 | $284,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,013 | $283,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 807 | $283,329 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,325 | $270,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 577 | $270,614 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 610 | $269,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 584 | $266,166 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20 | $264,656 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19 | $249,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 100 | $248,484 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 75 | $248,241 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,989 | $247,984 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,366 | $243,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $230,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 4,961 | $230,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,830 | $229,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,338 | $227,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,029 | $224,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 46 | $218,751 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3 | $216,091 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,913 | $215,697 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,989 | $213,520 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $213,501 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $213,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,561 | $211,671 | dollars as filed | |
| Linde plc | G54950103 | COM | 491 | $210,004 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,612 | $203,773 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 701 | $203,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 566 | $202,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,535 | $202,348 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,562 | $198,550 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4 | $196,559 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 302 | $193,804 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,919 | $188,647 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,123 | $187,946 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,338 | $187,486 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,679 | $187,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,871 | $187,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 729 | $184,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 867 | $178,145 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,218 | $177,701 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,617 | $175,135 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 854 | $175,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 411 | $174,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,571 | $174,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238 | $173,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 63,329 | $171,461 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 544 | $171,025 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 264 | $170,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13 | $169,422 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 89,994 | $168,597 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,269 | $166,492 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,352 | $166,074 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 143 | $160,020 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 477 | $158,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,122 | $156,448 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 143 | $148,665 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,030 | $147,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 610 | $144,567 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 623 | $140,368 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,302 | $139,374 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,292 | $137,394 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $137,379 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 401 | $136,873 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 134 | $134,343 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,195 | $132,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,951 | $131,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 282,043 | $129,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,379 | $129,883 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 859 | $129,319 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,205 | $128,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,964 | $128,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 753 | $126,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 944 | $125,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,425 | $124,116 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 435 | $123,722 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,418 | $121,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,874 | $120,597 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $118,195 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 241,863 | $117,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,066 | $117,143 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,055 | $113,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 173 | $112,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,359 | $110,796 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,495 | $110,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221 | $110,005 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 753 | $107,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 72 | $107,403 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,622 | $106,577 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,217 | $106,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,459 | $105,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,174 | $103,058 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,158 | $102,257 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,306 | $100,165 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 995 | $99,973 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,172 | $97,174 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 460 | $96,645 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $96,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,047 | $94,515 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,064 | $93,456 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,228 | $93,354 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,733 | $93,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,549 | $92,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 182 | $91,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $91,914 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 611 | $91,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,060 | $91,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 217 | $90,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 20 | $90,191 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 3,109 | $88,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 870 | $88,664 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,359 | $88,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 26,983 | $88,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258 | $86,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 373 | $84,348 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 517 | $84,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 483 | $84,101 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,486 | $82,824 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,084 | $81,921 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,038 | $80,715 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,849 | $80,418 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $80,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 189 | $76,836 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $76,081 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143 | $75,926 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35 | $74,718 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 739 | $73,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 551 | $73,324 | dollars as filed | |
| VTI | 922908769 | COM | 211 | $72,558 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,105 | $71,877 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 282 | $71,483 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,019 | $70,936 | dollars as filed | |
| American Express Company | 025816109 | COM | 283 | $69,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 269 | $69,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 471 | $68,989 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 297 | $68,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 722 | $68,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 704 | $67,213 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,226 | $66,869 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 146 | $66,165 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 291 | $65,744 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26 | $65,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 629 | $65,643 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80 | $64,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 417 | $64,024 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 618 | $63,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $63,855 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,180 | $63,674 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,517 | $62,054 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 760 | $61,806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,373 | $61,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182 | $60,821 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 264 | $60,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,839 | $59,809 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 464 | $59,749 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 778 | $59,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $59,059 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 869 | $58,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 954 | $58,234 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 872 | $57,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196 | $57,746 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $57,553 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,179 | $57,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 311 | $55,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 495 | $55,026 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,516 | $54,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,024 | $54,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118 | $54,583 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 896 | $54,190 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,003 | $53,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,076 | $53,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 457 | $53,757 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $53,480 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39 | $52,843 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136 | $52,785 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,131 | $52,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131 | $52,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37 | $51,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $51,786 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 151 | $51,684 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 542 | $50,788 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 456 | $50,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 249 | $50,717 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77 | $50,448 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 914 | $49,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 26,733 | $49,801 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 324 | $49,515 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,558 | $48,969 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14 | $48,752 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,890 | $47,403 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 305 | $46,648 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 197 | $45,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 155 | $44,988 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,083 | $44,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,191 | $44,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $43,649 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 248 | $43,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 527 | $43,209 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 128 | $43,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,773 | $43,058 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 465 | $42,924 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,092 | $41,968 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 145 | $41,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 385 | $41,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 554 | $41,882 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,996 | $41,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $41,574 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 319 | $41,524 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $40,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,227 | $40,569 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104 | $40,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 893 | $40,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 206 | $40,280 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $40,279 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 93 | $40,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 436 | $40,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13 | $40,184 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 186 | $39,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 253 | $39,577 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 506 | $38,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 668 | $38,144 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28 | $37,706 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 243 | $37,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,512 | $37,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,283 | $37,229 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 870 | $37,089 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,985 | $36,649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 339 | $36,444 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189 | $35,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,047 | $35,890 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 270 | $35,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 570 | $35,496 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 194 | $35,315 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 417 | $35,014 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 183 | $34,983 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 684 | $34,967 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,973 | $34,775 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 583 | $34,688 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,055 | $34,365 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $34,305 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $34,291 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,594 | $33,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,403 | $33,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,943 | $33,721 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 261 | $33,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,752 | $33,323 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $32,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 750 | $32,712 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22 | $32,420 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $31,537 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,303 | $31,409 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 305 | $30,869 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 870 | $30,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $30,408 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 74 | $29,925 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 259 | $29,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,658 | $29,485 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 298 | $29,337 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 598 | $29,217 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $28,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 356 | $28,893 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6 | $28,570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $27,568 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $27,448 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $27,447 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 570 | $27,296 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $27,130 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 257 | $27,103 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,820 | $27,018 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 132 | $26,993 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71 | $26,908 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43 | $26,753 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44 | $26,726 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103 | $26,713 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $26,710 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 546 | $26,683 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,556 | $26,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4 | $26,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,745 | $26,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 139 | $25,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 345 | $25,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $25,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62 | $25,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104 | $25,530 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $25,510 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $25,472 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $25,425 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81 | $25,020 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33 | $24,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50 | $24,846 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3 | $24,530 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $24,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,495 | $24,048 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $23,919 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,190 | $23,852 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 841 | $23,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147 | $23,806 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 155 | $23,721 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,487 | $23,466 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $23,432 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,701 | $23,432 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 55 | $23,287 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19 | $23,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,424 | $22,954 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 186,060 | $22,823 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 297 | $22,807 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 201 | $22,806 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162 | $22,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 332 | $22,330 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68 | $22,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136 | $22,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,153 | $21,972 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72 | $21,932 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,348 | $21,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206 | $21,354 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14 | $21,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84 | $20,979 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,111 | $20,958 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258 | $20,853 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 614 | $20,467 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $20,306 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104 | $20,285 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $20,268 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 430 | $20,081 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 236 | $19,977 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $19,797 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38 | $19,685 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 117 | $19,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 294 | $19,277 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91 | $19,207 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $19,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74 | $18,962 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 338 | $18,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69 | $18,886 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 856 | $18,875 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $18,860 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57 | $18,779 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274 | $18,699 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36 | $18,606 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $18,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 32,893 | $18,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35 | $18,139 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 549 | $18,110 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 284 | $17,913 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 375 | $17,801 | dollars as filed | |
| KLA CORP | 482480100 | COM | 166 | $17,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119 | $17,668 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $17,493 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,421 | $17,443 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389 | $17,382 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 531 | $17,368 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 338 | $17,125 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56 | $17,061 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $17,011 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,778 | $16,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,078 | $16,517 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 708 | $16,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 317 | $16,248 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 197 | $16,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,103 | $15,900 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $15,831 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 631 | $15,723 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53 | $15,650 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 105 | $15,363 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 636 | $15,274 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192 | $15,264 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $15,228 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 103 | $15,224 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 874 | $15,204 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65 | $15,166 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $15,006 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 199 | $14,895 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56 | $14,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052510-25-000002 | this filing | 2025-04-10 | acceptance time not in the bulk data set |