13F-HR filed by CROWLEY WEALTH MANAGEMENT, INC.
CROWLEY WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 415 holding rows worth $125,720,099.
- Accession
- 0002055836-25-000005
- Filer
- CIK 2055836
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 437 entries on the cover page, a total value of $125,720,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,720,099 with VALUE read as dollars as filed, 13F file number 028-24909. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,146 | $13,023,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,041 | $7,133,753 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,870 | $6,156,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,371 | $5,874,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,445 | $5,640,678 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,264 | $5,636,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,560 | $5,469,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,763 | $5,287,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,241 | $4,554,759 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 71,360 | $3,308,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,500 | $3,263,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,755 | $2,752,977 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,026 | $2,597,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,459 | $2,516,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,698 | $2,504,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,568 | $2,296,516 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,821 | $2,080,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,023 | $2,013,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,372 | $1,551,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,940 | $1,495,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,994 | $1,363,521 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,715 | $1,146,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,106 | $1,139,258 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,166 | $1,134,293 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,278 | $1,040,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,699 | $966,318 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,210 | $785,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,634 | $784,181 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,249 | $766,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,641 | $750,364 | dollars as filed | |
| VTI | 922908769 | COM | 2,258 | $741,008 | dollars as filed | |
| IJH | 464287507 | COM | 11,045 | $720,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,496 | $709,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,810 | $673,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,672 | $649,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,498 | $648,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,505 | $642,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,354 | $638,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,590 | $571,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,250 | $570,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,610 | $562,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,670 | $507,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,057 | $504,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 987 | $492,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,500 | $491,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,334 | $491,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 409 | $490,358 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,100 | $461,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 689 | $461,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,932 | $450,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $399,872 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,798 | $395,153 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 917 | $369,019 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,315 | $356,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 457 | $348,691 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,682 | $347,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,905 | $341,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $338,250 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,100 | $336,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,244 | $334,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 529 | $323,949 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,060 | $319,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 950 | $313,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,461 | $293,484 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,185 | $283,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,480 | $275,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,830 | $260,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,942 | $254,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,295 | $249,197 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,330 | $248,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335 | $246,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,448 | $240,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,526 | $237,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 700 | $230,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,632 | $229,198 | dollars as filed | |
| Linde plc | G54950103 | COM | 480 | $228,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,864 | $218,929 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,280 | $216,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,437 | $204,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 700 | $196,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $189,627 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,542 | $187,156 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,475 | $183,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 586 | $176,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 620 | $174,753 | dollars as filed | |
| Boeing Company | 097023105 | COM | 802 | $173,121 | dollars as filed | |
| SCHD | 808524797 | COM | 6,160 | $168,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 271 | $165,126 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 178 | $163,810 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,145 | $162,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 665 | $160,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 560 | $158,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,565 | $153,323 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 978 | $151,766 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,400 | $144,760 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $140,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,945 | $139,647 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 705 | $129,530 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,531 | $129,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 792 | $128,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,457 | $125,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,784 | $120,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,082 | $117,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 885 | $116,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,550 | $111,771 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,100 | $109,483 | dollars as filed | |
| FISERV INC | 337738108 | COM | 836 | $107,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,242 | $98,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $96,936 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,244 | $92,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 370 | $91,242 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $89,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 481 | $89,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 303 | $88,871 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 143 | $87,931 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,050 | $86,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,750 | $84,578 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 404 | $84,319 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 704 | $81,671 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 816 | $80,327 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,012 | $77,539 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 840 | $75,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 213 | $75,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 895 | $75,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,250 | $74,625 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 950 | $74,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165 | $73,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 312 | $73,747 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,322 | $73,146 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 278 | $70,690 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 604 | $66,796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 800 | $65,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 628 | $65,149 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $61,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 455 | $61,889 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 487 | $61,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 163 | $61,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 324 | $60,604 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 600 | $60,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 464 | $59,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $59,478 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 530 | $58,274 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,927 | $57,491 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,228 | $56,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $56,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $51,864 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 754 | $50,993 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 788 | $49,920 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 366 | $49,414 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 324 | $45,933 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,940 | $45,511 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $45,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 273 | $43,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 761 | $43,260 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,500 | $42,625 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 785 | $42,484 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $41,905 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $41,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 450 | $41,144 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,250 | $40,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $38,802 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $38,634 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 250 | $38,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $38,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 750 | $35,753 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 776 | $34,998 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $34,900 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,200 | $33,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $33,341 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 371 | $33,279 | dollars as filed | |
| VGT | 92204A702 | SHS | 44 | $32,852 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154 | $32,737 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,000 | $32,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $32,660 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 600 | $32,358 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 550 | $31,405 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,500 | $30,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 463 | $30,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $30,541 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 180 | $30,467 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,000 | $30,420 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 138 | $30,295 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 350 | $30,268 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 260 | $29,775 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 950 | $29,707 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105 | $29,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 307 | $29,304 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 690 | $28,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $28,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 299 | $28,282 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 1,800 | $28,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 413 | $28,257 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $28,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,214 | $27,837 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 393 | $27,506 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 352 | $27,375 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 450 | $26,744 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $26,721 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 175 | $26,629 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 635 | $26,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 785 | $26,337 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 880 | $26,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400 | $25,696 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450 | $25,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 127 | $25,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156 | $24,501 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,700 | $24,412 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 326 | $24,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50 | $23,981 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200 | $23,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $23,700 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 78 | $23,111 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $22,728 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 409 | $21,947 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 750 | $21,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $21,500 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 870 | $21,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 711 | $20,847 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 368 | $19,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 150 | $19,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $19,362 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,000 | $19,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 250 | $19,003 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,500 | $18,975 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $18,874 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 600 | $18,852 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $18,650 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $18,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $18,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $18,182 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,203 | $18,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700 | $18,081 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 900 | $17,019 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $16,962 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 600 | $16,662 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 350 | $16,345 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112 | $16,320 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 500 | $16,298 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 136 | $16,108 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 631 | $15,856 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $15,800 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $15,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50 | $15,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 333 | $14,822 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 601 | $14,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $14,687 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $14,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $14,454 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $14,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 280 | $14,277 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 190 | $14,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $14,117 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 193 | $14,089 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $13,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 185 | $13,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $13,371 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $13,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 119 | $13,169 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 218 | $12,923 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,835 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $12,611 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,586 | dollars as filed | |
| VWO | 922042858 | SHS | 231 | $12,516 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,234 | $12,351 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $12,100 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $12,099 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 59 | $12,087 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $11,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $11,504 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $10,942 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,678 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $10,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 122 | $10,652 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $10,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73 | $10,159 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54 | $10,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42 | $10,065 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 110 | $10,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $9,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 550 | $9,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $9,649 | dollars as filed | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 110 | $9,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,519 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,486 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100 | $9,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $9,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400 | $9,312 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 577 | $9,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 317 | $9,130 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $9,128 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 630 | $9,085 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 560 | $9,083 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $9,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 221 | $8,696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 307 | $8,690 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144 | $8,628 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 168 | $8,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70 | $8,499 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 200 | $8,362 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $8,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $8,190 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,119 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 900 | $7,965 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $7,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $7,550 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $7,528 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,000 | $7,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,365 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $7,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,153 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60 | $7,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 107 | $6,647 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 160 | $6,618 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,589 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $6,495 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $6,371 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $6,216 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $6,203 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $6,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33 | $6,020 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $5,358 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40 | $5,356 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99 | $5,355 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106 | $4,846 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,694 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92 | $4,512 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,198 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $4,123 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 150 | $4,037 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $3,966 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54 | $3,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $3,623 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150 | $3,569 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19 | $3,499 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $3,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,415 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $3,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110 | $3,303 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36 | $3,239 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 52 | $3,101 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200 | $3,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $3,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $3,023 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $2,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34 | $2,889 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,775 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77 | $2,734 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136 | $2,604 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,525 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $2,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56 | $2,443 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $2,416 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,416 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,344 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,252 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,234 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,190 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,099 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110 | $2,050 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 70 | $1,981 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,980 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 115 | $1,932 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,825 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $1,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 165 | $1,762 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107 | $1,741 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36 | $1,619 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,594 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16 | $1,479 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20 | $1,462 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14 | $1,399 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,397 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 120 | $1,396 | dollars as filed | |
| REGO PMT ARCHITECTURES I | 759141104 | COMMON STOCK | 3,300 | $1,287 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,240 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,097 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,041 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42 | $950 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 404 | $945 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 340 | $792 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 70 | $564 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 38 | $561 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21 | $547 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $279 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19 | $239 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $172 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 27 | $153 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $98 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 2,500 | $90 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2 | $72 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 6,254 | $63 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $56 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2 | $28 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1 | $15 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 5 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 380 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FONIX CORP | 34459U504 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALT HSE CANNABIS INC F | 021242102 | FOREIGN CANADIAN | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURE EXTRACTS TECHNOLOGIES CORP | 74624U104 | COM | 6,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA APPLIED GENETIC | 038CVR015 | COMMON STOCK | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGENTA THERAPE | 559CVR022 | COMMON STOCK | 2,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 214 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SLANG WORLDWIDE INC F | 831006309 | FOREIGN CANADIAN | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24 | 079ESC026 | REORG STOCK | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055836-25-000005 | this filing | 2025-10-21 | acceptance time not in the bulk data set |