13F-HR filed by Promus Capital, LLC
Promus Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 275 holding rows worth $104,977,407.
- Accession
- 0002054921-25-000004
- Filer
- CIK 2054921
- Filed
- 2025-05-13
- 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, 275 entries on the cover page, a total value of $104,977,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,977,407 with VALUE read as dollars as filed, 13F file number 028-24792. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 39,341 | $20,217,873 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 272,221 | $11,656,505 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 97,468 | $7,833,522 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 133,805 | $6,833,413 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,308 | $4,340,389 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,664 | $3,908,170 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,233 | $3,787,178 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,738 | $2,523,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,205 | $2,434,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,139 | $1,928,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,883 | $1,612,901 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,274 | $1,540,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,467 | $1,436,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,507 | $1,428,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,900 | $1,411,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,728 | $1,349,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,480 | $1,127,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,201 | $1,121,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,013 | $1,072,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,408 | $923,540 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,998 | $905,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,065 | $873,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,292 | $744,657 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 517 | $740,644 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,392 | $692,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 683 | $645,629 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,077 | $634,869 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 34,763 | $621,562 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,462 | $613,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,315 | $551,591 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,468 | $540,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,654 | $505,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 756 | $464,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,783 | $458,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 843 | $417,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,371 | $413,905 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $409,454 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,089 | $407,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,350 | $381,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 655 | $368,269 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,768 | $366,007 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600 | $362,593 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,042 | $359,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,811 | $356,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,315 | $348,606 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 699 | $347,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $328,712 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,664 | $320,290 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 918 | $291,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $253,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 534 | $248,691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 538 | $244,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $234,345 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,008 | $225,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 722 | $225,139 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,948 | $213,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 578 | $211,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,224 | $208,863 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 407 | $206,797 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,178 | $202,773 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,440 | $201,777 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 783 | $201,254 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 657 | $195,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,376 | $192,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 767 | $188,164 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,240 | $184,378 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,600 | $177,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,363 | $176,822 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,014 | $175,158 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 369 | $171,974 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,323 | $164,581 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 796 | $163,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 410 | $148,047 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,007 | $147,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,028 | $147,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $145,609 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,345 | $138,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 379 | $132,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,014 | $125,774 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $122,905 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,507 | $119,729 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 545 | $118,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $117,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,742 | $114,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 852 | $113,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,035 | $112,173 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $111,925 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 548 | $109,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,264 | $109,596 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 456 | $106,490 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,273 | $93,566 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,158 | $91,809 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,009 | $91,173 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,687 | $85,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499 | $83,523 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 307 | $81,444 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136 | $78,877 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $77,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 446 | $77,261 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,247 | $74,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 284 | $73,448 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 225 | $71,629 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 164 | $71,333 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 880 | $70,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,168 | $70,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 699 | $69,355 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,881 | $69,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 339 | $66,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108 | $65,648 | dollars as filed | |
| VGT | 92204A702 | SHS | 119 | $64,543 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $63,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $63,350 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,700 | $63,261 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 612 | $62,877 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 714 | $62,461 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 759 | $60,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,000 | $59,340 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $57,918 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $57,151 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $55,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 700 | $54,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220 | $54,705 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,788 | $53,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,989 | $52,868 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 951 | $49,842 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 118 | $49,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,021 | $49,294 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 572 | $49,215 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,183 | $48,375 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99 | $47,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 223 | $45,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270 | $45,206 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 649 | $44,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 570 | $44,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 624 | $44,235 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,458 | $43,851 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $42,602 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 219 | $42,484 | dollars as filed | |
| VWO | 922042858 | SHS | 931 | $42,155 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208 | $41,924 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,023 | $41,249 | dollars as filed | |
| VTI | 922908769 | COM | 150 | $41,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 412 | $40,664 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 613 | $40,311 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171 | $39,609 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 153 | $39,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 642 | $38,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $38,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 563 | $36,736 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $36,349 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,634 | $36,209 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $35,826 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 222 | $35,802 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318 | $35,549 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257 | $35,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $35,199 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 298 | $35,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,963 | $34,529 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 460 | $33,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 366 | $33,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63 | $32,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $32,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265 | $32,277 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,273 | $32,245 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,384 | $30,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,117 | $30,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 482 | $29,554 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 514 | $27,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305 | $27,377 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172 | $27,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,185 | $26,911 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 926 | $24,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156 | $24,762 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 670 | $24,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 739 | $24,564 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 820 | $24,428 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $24,402 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 231 | $24,391 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,298 | $24,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 133 | $23,900 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,104 | $23,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139 | $20,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105 | $20,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98 | $20,752 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 321 | $19,979 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 131 | $19,209 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 234 | $19,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 666 | $18,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213 | $18,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 282 | $17,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 210 | $17,747 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,159 | $17,488 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136 | $17,394 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69 | $16,709 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 177 | $16,317 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93 | $16,274 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 244 | $15,321 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $15,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 210 | $14,599 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 555 | $14,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 210 | $14,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 187 | $14,032 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 133 | $13,417 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 243 | $13,256 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 188 | $12,733 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98 | $12,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191 | $12,342 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $12,195 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 237 | $11,483 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155 | $10,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113 | $10,286 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $9,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 261 | $9,365 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 534 | $9,025 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99 | $8,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 428 | $8,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162 | $8,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $8,127 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 194 | $7,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $7,632 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 326 | $7,012 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 681 | $6,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99 | $6,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84 | $6,278 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $5,863 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86 | $5,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 216 | $5,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $5,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $5,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81 | $5,091 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48 | $5,061 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 206 | $4,996 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $4,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59 | $4,655 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 150 | $4,121 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $3,809 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39 | $3,606 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,445 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 159 | $3,190 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29 | $3,177 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,100 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,093 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45 | $2,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 310 | $2,700 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $2,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,488 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47 | $2,438 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31 | $2,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37 | $2,349 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80 | $1,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19 | $1,966 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 718 | $1,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40 | $1,852 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,555 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51 | $1,552 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,415 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 676 | $1,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,003 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $805 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $725 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $651 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $522 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $508 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $487 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $455 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $433 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40 | $312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14 | $85 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $48 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 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 0002054921-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000009 | base | 2025-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000010 | added | 2025-08-25 | acceptance time not in the bulk data set |