13F-HR filed by Financial Life Planners
Financial Life Planners filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 411 holding rows worth $119,314,541.
- Accession
- 0002053368-25-000001
- Filer
- CIK 2053368
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 411 entries on the cover page, a total value of $119,314,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,314,541 with VALUE read as dollars as filed, 13F file number 028-24613. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 46,201 | $23,626,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,634 | $21,577,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,790 | $11,255,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,790 | $7,211,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,891 | $6,289,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,765 | $3,263,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,067 | $3,203,553 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,337 | $3,043,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,258 | $2,893,219 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,114 | $2,442,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,469 | $2,259,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,894 | $1,951,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,228 | $1,891,833 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,587 | $1,527,241 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 58,359 | $1,174,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,502 | $1,161,050 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,012 | $743,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,736 | $700,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,322 | $650,530 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,022 | $641,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,906 | $638,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,432 | $574,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,005 | $570,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,373 | $567,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,738 | $559,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 902 | $528,975 | dollars as filed | |
| IJH | 464287507 | COM | 8,236 | $513,195 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 808 | $479,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,064 | $436,817 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,977 | $412,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,066 | $411,564 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 4,131 | $407,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 379 | $401,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,358 | $388,533 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,348 | $385,366 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,271 | $375,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,922 | $355,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,249 | $351,644 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,922 | $334,711 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,574 | $324,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 319 | $284,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 475 | $256,767 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 886 | $244,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,452 | $241,850 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,780 | $240,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,280 | $224,065 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,478 | $205,852 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,397 | $195,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,121 | $191,364 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,112 | $190,488 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,685 | $183,132 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,680 | $182,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 509 | $179,016 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,853 | $175,585 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 602 | $173,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $168,049 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,746 | $163,807 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,194 | $147,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,206 | $145,672 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,245 | $138,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 264 | $132,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 564 | $129,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 325 | $126,547 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,337 | $123,833 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 647 | $123,483 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 980 | $122,302 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 380 | $122,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,307 | $118,231 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 590 | $116,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,075 | $115,679 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 882 | $110,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,651 | $102,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80 | $101,565 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 999 | $101,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 298 | $94,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,139 | $93,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 771 | $93,161 | dollars as filed | |
| General Electric Company | 369604301 | COM | 548 | $91,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 374 | $90,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 760 | $89,323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $88,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 513 | $86,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,233 | $86,588 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,109 | $86,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 715 | $86,091 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 784 | $85,768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,533 | $83,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228 | $82,851 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,599 | $81,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 953 | $81,677 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 337 | $81,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $81,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 756 | $81,406 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 190 | $80,642 | dollars as filed | |
| SCHD | 808524797 | COM | 2,918 | $79,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 441 | $73,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 329 | $72,566 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 276 | $68,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 559 | $64,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,933 | $61,757 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312 | $61,613 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 824 | $60,993 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 889 | $58,346 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 444 | $58,327 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 407 | $58,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244 | $56,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $56,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 345 | $56,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 972 | $55,290 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 636 | $55,247 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86 | $54,993 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 412 | $54,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 487 | $53,248 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187 | $52,107 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 667 | $50,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 591 | $50,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 253 | $50,805 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 467 | $50,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215 | $49,878 | dollars as filed | |
| Boeing Company | 097023105 | COM | 277 | $49,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 169 | $48,938 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 336 | $48,124 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 821 | $47,939 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198 | $47,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 142 | $46,958 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 364 | $45,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 615 | $45,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 182 | $45,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $45,225 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 433 | $45,197 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 366 | $44,610 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43 | $44,581 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 626 | $44,123 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 319 | $43,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 712 | $43,741 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 154 | $42,662 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 383 | $42,298 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 398 | $39,444 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,498 | $38,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 936 | $38,604 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 348 | $38,464 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 348 | $38,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 129 | $38,269 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,896 | $37,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 559 | $36,976 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 225 | $36,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 189 | $36,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128 | $36,448 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 143 | $36,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935 | $35,605 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 806 | $35,191 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 269 | $33,590 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 675 | $33,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 302 | $33,322 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 191 | $33,244 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 472 | $33,148 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $33,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $33,022 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 154 | $32,724 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 420 | $32,452 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 478 | $31,918 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 137 | $31,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 553 | $31,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108 | $31,198 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 978 | $30,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 552 | $29,865 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 131 | $29,006 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,251 | $28,689 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,089 | $28,449 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 149 | $27,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278 | $27,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 434 | $27,555 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 486 | $27,547 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 206 | $27,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 683 | $27,402 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $26,559 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 161 | $26,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 202 | $26,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137 | $25,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 222 | $25,499 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 143 | $25,400 | dollars as filed | |
| 3M CO | 88579Y103 | COM | 196 | $25,358 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274 | $25,028 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $24,849 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 201 | $24,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 472 | $24,682 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $24,008 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $23,646 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 493 | $23,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 779 | $23,017 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96 | $23,002 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 165 | $22,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 308 | $22,084 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 586 | $21,992 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 421 | $21,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 186 | $21,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 121 | $21,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 139 | $21,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $21,183 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $21,020 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 113 | $20,993 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 555 | $20,980 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67 | $20,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,025 | $20,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $20,217 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,986 | $20,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $19,845 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 871 | $19,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90 | $19,257 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 148 | $19,222 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 298 | $18,886 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 111 | $18,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77 | $18,738 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,083 | $18,492 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 317 | $18,411 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103 | $18,408 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 224 | $18,347 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159 | $18,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 359 | $17,706 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 179 | $17,703 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 173 | $17,696 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72 | $17,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $16,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $16,801 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 600 | $16,518 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $16,484 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $16,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 143 | $16,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36 | $16,008 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $15,898 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $15,858 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $15,774 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91 | $14,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76 | $13,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97 | $13,910 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $13,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109 | $13,369 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118 | $13,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $13,328 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 366 | $12,957 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 259 | $12,774 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102 | $12,660 | dollars as filed | |
| NULL | 032108854 | NULL | 6,087 | $12,526 | dollars as filed | |
| Linde plc | G54950103 | COM | 30 | $12,437 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $12,369 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214 | $12,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205 | $12,278 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114 | $11,655 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53 | $11,476 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,821 | $11,463 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 243 | $10,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 331 | $10,844 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192 | $10,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304 | $10,213 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 151 | $10,015 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 572 | $9,970 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 130 | $9,963 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58 | $9,959 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 49 | $9,551 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 139 | $9,544 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $9,539 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $9,532 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48 | $9,474 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $9,315 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $9,271 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129 | $9,250 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $8,984 | dollars as filed | |
| VTI | 922908769 | COM | 30 | $8,759 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $8,684 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 311 | $8,677 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $8,655 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 487 | $8,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 202 | $8,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168 | $8,038 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $7,876 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 105 | $7,838 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87 | $7,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $7,612 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63 | $7,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 148 | $7,465 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $7,454 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22 | $7,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 246 | $7,346 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119 | $7,028 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250 | $6,960 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 164 | $6,866 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 198 | $6,865 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 229 | $6,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $6,148 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97 | $5,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74 | $5,779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $5,721 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,300 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $5,009 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61 | $4,749 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35 | $4,718 | dollars as filed | |
| VGT | 92204A702 | SHS | 7 | $4,389 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $4,387 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,115 | $4,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72 | $4,245 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44 | $4,113 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $3,885 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22 | $3,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43 | $3,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137 | $3,754 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,466 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,435 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 32 | $3,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36 | $3,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,171 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $3,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21 | $3,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178 | $3,010 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41 | $2,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61 | $2,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60 | $2,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112 | $2,554 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82 | $2,517 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,515 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28 | $2,409 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $2,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $2,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44 | $2,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28 | $2,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $2,155 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19 | $2,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $2,028 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39 | $1,882 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113 | $1,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,730 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75 | $1,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $1,677 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,591 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37 | $1,477 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,422 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,092 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12 | $1,088 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10 | $1,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13 | $1,038 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $1,020 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $1,009 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20 | $985 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 207 | $903 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26 | $882 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6 | $778 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $739 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $727 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14 | $717 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29 | $693 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30 | $692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12 | $677 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $635 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12 | $604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54 | $582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9 | $517 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9 | $468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $445 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 400 | $436 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $433 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $405 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $400 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49 | $394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5 | $360 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 94 | $354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7 | $354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7 | $352 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 115 | $315 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7 | $293 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4 | $277 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34 | $245 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2 | $232 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6 | $205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3 | $205 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4 | $197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6 | $146 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3 | $127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $118 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $104 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $83 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $77 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $59 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1 | $47 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $26 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2 | $25 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $22 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $6 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053368-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |