13F-HR filed by Roxbury Financial LLC
Roxbury Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 387 holding rows worth $103,706,580.
- Accession
- 0002054149-25-000001
- Filer
- CIK 2054149
- Filed
- 2025-01-30
- 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, 387 entries on the cover page, a total value of $103,706,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,706,580 with VALUE read as dollars as filed, 13F file number 028-24692. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,930 | $5,899,077 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 81,683 | $3,758,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,001 | $3,560,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,948 | $3,449,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,958 | $3,203,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,391 | $2,991,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,657 | $2,962,540 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,102 | $2,888,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,407 | $2,666,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,469 | $2,320,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,324 | $2,120,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,134 | $2,047,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,112 | $2,025,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,180 | $1,964,525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,713 | $1,938,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,572 | $1,865,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,710 | $1,828,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,348 | $1,772,497 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,686 | $1,745,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,612 | $1,723,075 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,601 | $1,634,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,346 | $1,358,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,066 | $1,253,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,583 | $1,238,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,222 | $1,188,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,121 | $1,170,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,835 | $1,106,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,711 | $1,098,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,188 | $1,052,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,809 | $1,025,116 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,991 | $1,021,596 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,378 | $1,020,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,588 | $998,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,473 | $962,930 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,319 | $948,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,041 | $895,438 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,729 | $890,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,548 | $881,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,136 | $826,451 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 766 | $784,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,811 | $777,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,997 | $763,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,724 | $732,366 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,844 | $704,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,567 | $648,757 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,084 | $635,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,215 | $614,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 957 | $576,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,021 | $571,701 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,681 | $556,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,859 | $525,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,712 | $496,154 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,321 | $482,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,958 | $474,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 956 | $461,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,301 | $437,789 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,220 | $398,918 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,769 | $398,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,873 | $384,911 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,000 | $382,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,318 | $374,413 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,910 | $369,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 596 | $342,349 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 347 | $340,819 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,600 | $323,358 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,940 | $313,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,911 | $312,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,476 | $306,721 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,962 | $296,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,316 | $287,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,220 | $284,370 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,721 | $279,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,023 | $261,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 847 | $256,430 | dollars as filed | |
| VTI | 922908769 | COM | 854 | $256,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,179 | $253,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,042 | $250,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,863 | $247,962 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 855 | $237,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,714 | $232,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,167 | $232,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,888 | $224,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 213 | $223,531 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,055 | $201,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,048 | $201,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,457 | $199,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,469 | $198,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,382 | $196,718 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,745 | $192,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 527 | $191,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 466 | $190,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,822 | $186,926 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,760 | $179,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,200 | $175,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,021 | $172,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 911 | $168,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272 | $165,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290 | $160,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,710 | $157,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 220 | $154,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 288 | $152,549 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 440 | $151,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 388 | $150,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,144 | $139,255 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 596 | $131,162 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 753 | $126,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138 | $122,380 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,599 | $121,533 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,418 | $114,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 461 | $112,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 695 | $112,708 | dollars as filed | |
| VGT | 92204A702 | SHS | 172 | $107,625 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,043 | $105,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 257 | $105,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,173 | $104,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 223 | $103,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,286 | $101,151 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,720 | $100,518 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $91,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 759 | $89,589 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,164 | $89,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 949 | $87,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,116 | $87,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109 | $87,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492 | $83,994 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,875 | $81,284 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,531 | $77,239 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 322 | $75,363 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,505 | $75,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,383 | $73,826 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,968 | $72,864 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 477 | $72,862 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 491 | $72,368 | dollars as filed | |
| Deere & Company | 244199105 | COM | 151 | $70,409 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,968 | $69,736 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,082 | $69,359 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,104 | $68,992 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 491 | $68,267 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,042 | $67,523 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 867 | $63,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,080 | $62,562 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,184 | $62,347 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 315 | $61,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 427 | $61,591 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,667 | $60,998 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 248 | $60,158 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,034 | $60,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,010 | $59,829 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,014 | $57,891 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 284 | $57,244 | dollars as filed | |
| SCHD | 808524797 | COM | 1,917 | $56,615 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 210 | $56,502 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 2,000 | $56,188 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 715 | $55,347 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,600 | $55,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 938 | $53,557 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 248 | $53,492 | dollars as filed | |
| IJH | 464287507 | COM | 774 | $52,208 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174 | $50,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 228 | $50,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 862 | $48,869 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155 | $48,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 158 | $48,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 365 | $48,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 932 | $47,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 634 | $47,467 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 139 | $46,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,917 | $46,127 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 3,080 | $45,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 862 | $45,472 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,435 | $45,009 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 547 | $44,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 411 | $43,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 448 | $43,354 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 541 | $42,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 350 | $42,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,519 | $42,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $41,892 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 173 | $41,697 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 573 | $40,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182 | $40,679 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 274 | $40,602 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $38,965 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 518 | $38,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,647 | $38,166 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 263 | $37,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 381 | $37,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742 | $37,370 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 340 | $36,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72 | $36,716 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 371 | $36,594 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 174 | $36,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 212 | $36,180 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 439 | $36,163 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 128 | $35,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $35,487 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 128 | $35,118 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180 | $33,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 175 | $33,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 519 | $32,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 233 | $32,566 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 124 | $32,340 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $32,066 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 723 | $31,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330 | $31,954 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127 | $31,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 711 | $30,711 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 509 | $30,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 386 | $30,421 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $29,807 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199 | $29,475 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 234 | $29,458 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $29,421 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,129 | $29,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157 | $29,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 403 | $29,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 164 | $28,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 448 | $28,593 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 285 | $26,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 282 | $26,674 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 188 | $26,097 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 490 | $25,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 667 | $25,121 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 109 | $25,014 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $24,999 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 301 | $24,839 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 177 | $24,807 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 259 | $24,791 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,604 | $24,787 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131 | $24,331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 373 | $24,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 353 | $23,682 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,029 | $23,422 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,030 | $23,343 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 416 | $23,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 513 | $22,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56 | $22,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54 | $21,513 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118 | $21,373 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $20,739 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 704 | $20,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $20,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 170 | $20,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 160 | $20,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 195 | $20,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $19,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 300 | $19,691 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 105 | $19,588 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 329 | $19,383 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,013 | $19,306 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76 | $19,261 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59 | $19,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 212 | $19,031 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 115 | $18,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 312 | $18,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225 | $18,633 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55 | $18,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117 | $18,423 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200 | $18,416 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 783 | $18,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138 | $17,539 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 313 | $17,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 126 | $16,884 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40 | $16,233 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 262 | $15,992 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53 | $15,989 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 677 | $15,977 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112 | $15,818 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $15,620 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 260 | $15,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321 | $15,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 256 | $15,380 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 111 | $14,944 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 199 | $14,734 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 261 | $14,697 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85 | $14,208 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 96 | $14,080 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 133 | $14,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103 | $13,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85 | $13,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115 | $13,510 | dollars as filed | |
| TORO CO | 891092108 | COM | 155 | $13,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $13,252 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $13,231 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 283 | $13,187 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $12,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $12,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101 | $12,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 223 | $12,390 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173 | $11,955 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171 | $11,605 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136 | $11,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $11,343 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84 | $11,273 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 145 | $11,195 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 54 | $10,961 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 171 | $10,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 311 | $10,617 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94 | $10,203 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102 | $10,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170 | $10,066 | dollars as filed | |
| VWO | 922042858 | SHS | 220 | $10,047 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98 | $9,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $8,875 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 178 | $8,861 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 745 | $8,769 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 365 | $8,661 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 316 | $8,379 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $8,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 160 | $8,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 210 | $8,163 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $8,156 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $8,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 296 | $8,001 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168 | $7,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $7,608 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41 | $7,163 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81 | $7,147 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50 | $7,025 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59 | $6,820 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 209 | $6,780 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $6,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 106 | $5,812 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 580 | $5,487 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178 | $5,356 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51 | $5,201 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $5,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 182 | $4,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64 | $4,959 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 107 | $4,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 150 | $4,944 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115 | $4,832 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 144 | $4,772 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 84 | $4,348 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78 | $4,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22 | $4,018 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41 | $3,884 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18 | $3,764 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $3,694 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66 | $3,644 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $3,560 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $3,471 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,310 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30 | $3,293 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $3,188 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,068 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22 | $3,002 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 101 | $2,978 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55 | $2,795 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 112 | $2,727 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $2,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93 | $2,623 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26 | $2,532 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,391 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78 | $2,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 61 | $2,118 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 54 | $1,965 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,818 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28 | $1,791 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30 | $1,771 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54 | $1,763 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67 | $1,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115 | $1,289 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22 | $1,242 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,127 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $990 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30 | $932 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16 | $855 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $845 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $843 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13 | $729 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $655 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $587 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34 | $416 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $398 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 93 | $371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $350 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 43 | $317 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7 | $265 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3 | $130 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $58 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $14 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 7 | $3 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054149-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |