13F-HR filed by Accredited Wealth Management, LLC
Accredited Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 359 holding rows worth $118,413,393.
- Accession
- 0002056519-25-000003
- Filer
- CIK 2056519
- Filed
- 2025-05-14
- 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, 444 entries on the cover page, a total value of $118,413,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,413,393 with VALUE read as dollars as filed, 13F file number 028-25280. 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 |
|---|---|---|---|---|---|---|
| 0 | 000000000 | 0 | 239,473 | $22,987,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 118,228 | $8,253,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85,748 | $7,545,789 | dollars as filed | |
| SCHD | 808524797 | COM | 247,974 | $6,933,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 121,086 | $5,549,556 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,022 | $4,854,111 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 56,013 | $4,645,704 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,070 | $3,801,782 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,405 | $3,779,956 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,879 | $3,043,487 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 91,335 | $2,859,546 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,914 | $2,563,960 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,188 | $2,236,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,531 | $2,076,283 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,809 | $1,748,803 | dollars as filed | |
| VTI | 922908769 | COM | 6,252 | $1,718,306 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,317 | $1,717,728 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,841 | $1,464,626 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,880 | $1,307,331 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,394 | $1,296,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,409 | $1,199,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33,531 | $1,115,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,123 | $1,011,373 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,839 | $926,091 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,949 | $799,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,422 | $798,751 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,615 | $765,620 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,497 | $759,163 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,719 | $752,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,565 | $638,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,712 | $632,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,290 | $510,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,237 | $502,374 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,921 | $486,873 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,364 | $467,247 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,718 | $452,774 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,592 | $446,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,753 | $425,724 | dollars as filed | |
| IJH | 464287507 | COM | 6,635 | $387,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,439 | $381,046 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,736 | $360,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 433 | $357,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 963 | $337,494 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,031 | $333,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,100 | $326,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,381 | $310,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $296,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,279 | $256,356 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 890 | $241,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,561 | $234,051 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,451 | $233,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 407 | $223,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $221,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,313 | $209,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,105 | $208,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,815 | $196,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,407 | $186,078 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,755 | $185,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,679 | $184,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 326 | $182,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 832 | $174,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 672 | $167,100 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,125 | $161,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 984 | $151,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,461 | $144,181 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,642 | $141,277 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 820 | $140,199 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,360 | $136,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500 | $135,810 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,090 | $132,882 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,735 | $132,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,078 | $130,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,159 | $130,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 288 | $128,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,704 | $125,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,922 | $124,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215 | $123,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,014 | $118,304 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,480 | $114,597 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 875 | $112,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215 | $110,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 423 | $109,625 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,422 | $106,687 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 445 | $105,127 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,693 | $104,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 385 | $102,212 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 303 | $101,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,287 | $99,279 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 939 | $99,024 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 750 | $97,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 417 | $97,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,094 | $96,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 308 | $96,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,765 | $89,715 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,616 | $89,040 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 175 | $88,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,636 | $88,084 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 164 | $87,694 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,535 | $86,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153 | $85,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,834 | $83,206 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 86 | $81,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,030 | $81,309 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 753 | $80,127 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,616 | $79,590 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,254 | $78,915 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,930 | $74,871 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 625 | $72,094 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 800 | $66,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 403 | $66,834 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $65,952 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 850 | $65,926 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,055 | $64,946 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 688 | $64,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,004 | $60,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 630 | $58,874 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,345 | $57,459 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 569 | $56,559 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 808 | $54,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 188 | $53,206 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 122 | $52,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83 | $50,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137 | $50,210 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 900 | $49,059 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134 | $48,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 407 | $48,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,668 | $47,179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 768 | $45,754 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210 | $45,696 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 251 | $45,105 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,031 | $44,845 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 335 | $44,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 329 | $43,027 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $42,633 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,381 | $42,543 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $41,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $39,807 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 576 | $39,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 343 | $38,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,670 | $37,937 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 449 | $37,049 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 900 | $36,684 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 175 | $35,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 390 | $35,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 375 | $35,138 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $34,689 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 271 | $34,453 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193 | $33,293 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 237 | $33,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197 | $32,836 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 151 | $31,975 | dollars as filed | |
| VWO | 922042858 | SHS | 700 | $31,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 389 | $31,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $31,344 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 591 | $31,288 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 650 | $30,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 123 | $30,235 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 265 | $29,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,100 | $28,974 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 179 | $28,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 443 | $28,087 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 450 | $27,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 750 | $27,285 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $26,487 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300 | $24,819 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $24,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 310 | $24,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,002 | $23,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63 | $23,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $23,041 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $22,175 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 368 | $22,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $21,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $21,469 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 547 | $21,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70 | $21,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $20,760 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149 | $20,698 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,530 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 93 | $19,621 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 250 | $19,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 371 | $19,445 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166 | $19,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50 | $19,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $19,164 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 400 | $18,792 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $18,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 205 | $18,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $18,236 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $18,215 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $17,983 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 316 | $17,883 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $17,862 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 72 | $17,615 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 245 | $17,414 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 775 | $16,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $16,729 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 578 | $16,705 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 140 | $16,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219 | $16,568 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 140 | $16,186 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $15,980 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124 | $15,426 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74 | $15,375 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61 | $14,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102 | $14,852 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $14,141 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 154 | $13,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225 | $13,718 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 335 | $13,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149 | $13,494 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $13,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307 | $13,416 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120 | $13,382 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262 | $13,378 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,207 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70 | $13,172 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 260 | $12,963 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 349 | $12,879 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $12,843 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 181 | $12,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $12,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $12,123 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222 | $11,825 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57 | $11,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $11,628 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 550 | $11,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138 | $11,279 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 113 | $11,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $11,191 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 71 | $11,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 400 | $10,820 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 327 | $10,818 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $10,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 298 | $10,770 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $10,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 130 | $10,731 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $10,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 375 | $10,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $10,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 175 | $10,444 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53 | $10,436 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 220 | $10,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84 | $10,246 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88 | $10,240 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78 | $10,186 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142 | $9,702 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 64 | $9,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $9,335 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $9,113 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33 | $8,971 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 940 | $8,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,701 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50 | $8,637 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 152 | $8,588 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $8,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 170 | $8,319 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 228 | $8,252 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $8,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $8,029 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 286 | $7,834 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 128 | $7,779 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79 | $7,776 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 250 | $7,659 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $7,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 185 | $7,524 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 250 | $7,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 456 | $7,292 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $7,136 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 154 | $7,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 300 | $7,083 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $6,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203 | $6,863 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 175 | $6,798 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $6,753 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42 | $6,698 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 210 | $6,580 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76 | $6,415 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195 | $6,340 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $6,281 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $6,174 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $6,140 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,000 | $6,120 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 225 | $6,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $5,985 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $5,967 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $5,849 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $5,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $5,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $5,670 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $5,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 159 | $5,542 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,529 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 353 | $5,354 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 200 | $5,096 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,069 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,021 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $4,981 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $4,950 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $4,868 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,730 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $4,720 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 129 | $4,517 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 75 | $4,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $4,299 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139 | $4,127 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50 | $4,059 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $4,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $4,017 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $3,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32 | $3,700 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94 | $3,650 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $3,450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71 | $3,440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,403 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40 | $3,341 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75 | $3,191 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $3,045 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,987 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $2,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85 | $2,655 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $2,421 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $2,331 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50 | $2,310 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $2,053 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,028 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29 | $2,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $1,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 181 | $1,943 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $1,890 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20 | $1,841 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 200 | $1,766 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $1,676 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 42 | $1,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,369 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,048 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24 | $1,047 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43 | $857 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $652 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $651 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56 | $568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40 | $375 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $335 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25 | $327 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12 | $271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $261 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $218 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $150 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35 | $107 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 3 | $98 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $95 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $53 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8 | $48 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056519-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |