13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 629 holding rows worth $191,658,988.
- Accession
- 0002056691-25-000001
- Filer
- CIK 2056691
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 629 entries on the cover page, a total value of $191,658,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,658,988 with VALUE read as dollars as filed, 13F file number 028-25361. 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 | 50,344 | $12,619,623 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 172,587 | $12,343,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,871 | $10,468,820 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,731 | $8,508,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,489 | $6,524,971 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,974 | $6,371,392 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 139,945 | $6,182,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,431 | $5,619,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,631 | $5,524,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,645 | $5,027,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 179,476 | $5,009,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,436 | $3,852,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,389 | $3,653,877 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,693 | $3,607,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,448 | $3,513,754 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 75,853 | $3,460,393 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 103,921 | $3,014,739 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 84,595 | $2,893,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,851 | $2,883,114 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,025 | $2,616,241 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 47,679 | $2,591,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,015 | $2,424,918 | dollars as filed | |
| VTI | 922908769 | COM | 7,615 | $2,206,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,371 | $2,019,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,693 | $1,999,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,927 | $1,966,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,523 | $1,849,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,137 | $1,840,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,340 | $1,710,593 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,584 | $1,612,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,706 | $1,520,592 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,834 | $1,500,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,749 | $1,483,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,262 | $1,324,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,375 | $1,185,365 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,176 | $1,082,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,125 | $993,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 42,798 | $984,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,260 | $972,720 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,608 | $929,483 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,882 | $883,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,614 | $882,910 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,817 | $852,797 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,955 | $820,965 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 34,956 | $777,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,395 | $772,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,602 | $728,716 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,937 | $727,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,003 | $702,322 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,228 | $690,396 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32,830 | $685,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,179 | $648,616 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,215 | $634,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,557 | $628,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,507 | $586,209 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,446 | $584,971 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,226 | $578,564 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 23,381 | $573,075 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,706 | $566,171 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,166 | $535,517 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,821 | $532,498 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,687 | $525,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 996 | $524,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,643 | $499,447 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,670 | $498,907 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,195 | $497,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,835 | $491,170 | dollars as filed | |
| IJH | 464287507 | COM | 7,628 | $475,323 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,194 | $474,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,965 | $471,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 740 | $460,132 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,285 | $452,845 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,566 | $421,188 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,440 | $383,354 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,440 | $366,533 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,950 | $347,307 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,555 | $341,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,987 | $333,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 520 | $306,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,049 | $304,096 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,585 | $289,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 909 | $287,427 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $285,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,853 | $282,442 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,048 | $282,252 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,021 | $277,611 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,537 | $276,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,441 | $274,431 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,696 | $270,229 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,083 | $260,286 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,234 | $257,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,430 | $254,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $244,834 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,771 | $243,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 258 | $236,819 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,467 | $227,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,268 | $224,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,002 | $224,838 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,196 | $219,502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,348 | $208,144 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,323 | $202,869 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,610 | $202,780 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,978 | $201,975 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,372 | $201,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,057 | $199,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 688 | $199,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 899 | $198,717 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,468 | $193,145 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,106 | $189,410 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,275 | $178,334 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 960 | $174,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,447 | $174,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $170,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 691 | $168,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 485 | $162,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,801 | $162,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,043 | $160,369 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,568 | $159,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 263 | $154,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,014 | $152,399 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 530 | $151,081 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 586 | $149,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,132 | $148,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 232 | $147,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,600 | $140,712 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 635 | $134,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,570 | $132,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 853 | $131,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,260 | $130,369 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 843 | $129,695 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 440 | $128,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 260 | $126,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 525 | $123,018 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 670 | $120,874 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,813 | $119,348 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 898 | $118,725 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,431 | $118,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,898 | $116,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $115,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,632 | $114,877 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,306 | $114,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 270 | $114,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 451 | $111,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 628 | $110,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,735 | $110,641 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 368 | $110,569 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $108,540 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,053 | $105,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,061 | $104,466 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,039 | $104,025 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,502 | $103,158 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,554 | $103,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 934 | $102,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $102,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,421 | $101,888 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 851 | $100,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $99,605 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,485 | $98,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 848 | $98,130 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,828 | $95,586 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,251 | $90,822 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 823 | $90,629 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 802 | $88,581 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,459 | $88,467 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 716 | $88,112 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,362 | $87,240 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $86,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $85,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 236 | $85,611 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 621 | $85,552 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,358 | $85,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,938 | $84,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $83,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 668 | $82,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 206 | $80,224 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,192 | $78,211 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 240 | $77,719 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 4,842 | $77,216 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 372 | $76,468 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,100 | $74,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,628 | $74,500 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 722 | $72,585 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,294 | $71,940 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,566 | $71,437 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 257 | $71,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 812 | $71,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,161 | $70,066 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 641 | $69,023 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 520 | $68,141 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 407 | $67,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 687 | $67,220 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,067 | $67,049 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 900 | $66,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150 | $66,702 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,420 | $66,542 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,100 | $64,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $63,233 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 484 | $62,447 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 368 | $61,243 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160 | $61,186 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,150 | $61,088 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 530 | $60,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,058 | $59,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 854 | $59,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 766 | $57,934 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 800 | $57,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,157 | $57,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 594 | $57,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 325 | $57,525 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,100 | $57,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 480 | $56,414 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 702 | $56,051 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,100 | $55,143 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 895 | $54,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 580 | $53,575 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,914 | $53,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 480 | $53,054 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 181 | $52,340 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,078 | $51,970 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,267 | $51,929 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 572 | $51,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 475 | $50,208 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,100 | $49,073 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $49,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 360 | $49,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 896 | $48,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 846 | $47,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 179 | $46,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 132 | $46,507 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 180 | $46,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 950 | $45,429 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,050 | $45,402 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $44,700 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 384 | $44,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $44,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $43,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 383 | $43,321 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361 | $42,807 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 682 | $42,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214 | $42,263 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 701 | $41,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,365 | $41,605 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $41,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 353 | $41,199 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $40,887 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $40,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 277 | $40,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300 | $40,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123 | $40,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165 | $39,747 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,150 | $39,345 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $38,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 390 | $38,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 449 | $38,323 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 204 | $38,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 428 | $38,227 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 871 | $38,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129 | $37,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 990 | $37,520 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 664 | $36,820 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112 | $36,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 755 | $36,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 216 | $35,994 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $35,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106 | $34,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $34,604 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 641 | $34,236 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 265 | $34,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $33,743 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $32,766 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,507 | $32,731 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 664 | $32,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,595 | $31,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 397 | $30,676 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $30,310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $29,772 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $29,586 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 390 | $29,570 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $29,385 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $29,043 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $28,993 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 750 | $28,433 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $28,399 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225 | $28,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,650 | $28,281 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 304 | $28,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 318 | $27,447 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 960 | $27,024 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 441 | $26,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $26,496 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,150 | $26,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 962 | $26,366 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 265 | $26,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185 | $25,808 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,800 | $25,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 330 | $25,423 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 118 | $25,315 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150 | $24,839 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,665 | $24,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 485 | $24,330 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $24,268 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300 | $23,454 | dollars as filed | |
| SCHD | 808524797 | COM | 837 | $22,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $22,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 403 | $22,778 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $22,687 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $22,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100 | $22,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $21,922 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $21,660 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 243 | $21,503 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $21,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 478 | $21,008 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 700 | $20,830 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 191 | $20,739 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 269 | $20,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 539 | $20,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $20,179 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $20,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 220 | $20,075 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $19,958 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 150 | $19,952 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $19,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $19,572 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 276 | $19,486 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $19,418 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151 | $19,373 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,251 | $19,111 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,950 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $18,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $18,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 244 | $18,656 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89 | $18,499 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $18,429 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 225 | $18,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 387 | $18,390 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 217 | $18,217 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,422 | $17,864 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $17,205 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 132 | $17,004 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,958 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91 | $16,847 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $16,775 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $16,550 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $16,530 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $16,241 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $15,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 392 | $15,841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $15,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116 | $15,681 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $15,672 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $15,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 288 | $15,610 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 272 | $15,592 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 222 | $15,525 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $15,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 604 | $15,448 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $15,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119 | $15,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288 | $15,276 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 442 | $15,217 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 247 | $15,019 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 200 | $15,014 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 169 | $15,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $14,802 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244 | $14,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 255 | $14,525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 427 | $14,355 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 253 | $14,289 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 187 | $14,150 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900 | $14,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 458 | $14,065 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111 | $13,989 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 197 | $13,920 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $13,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $13,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 453 | $13,538 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 103 | $13,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 0 | $13,512 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177 | $13,406 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $13,320 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $13,284 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 413 | $13,030 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $12,900 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 158 | $12,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 430 | $12,711 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $12,630 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129 | $12,571 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 160 | $12,446 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 180 | $12,433 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 400 | $12,380 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,240 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,400 | $12,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $12,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 250 | $12,075 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,047 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152 | $11,997 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 510 | $11,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,945 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106 | $11,900 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 76 | $11,777 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 295 | $11,736 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $11,657 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 450 | $11,397 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120 | $11,368 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190 | $11,330 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127 | $11,314 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $11,280 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 364 | $11,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $11,132 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,500 | $11,125 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $10,900 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 505 | $10,772 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141 | $10,761 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 311 | $10,478 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $10,459 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 970 | $10,437 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $10,360 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $10,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $10,153 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 250 | $9,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43 | $9,806 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 242 | $9,711 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 200 | $9,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162 | $9,590 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125 | $9,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $9,448 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53 | $9,337 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34 | $9,284 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174 | $9,264 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 300 | $9,258 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $9,080 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 144 | $9,029 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $8,902 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $8,759 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $8,757 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 550 | $8,470 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 117 | $8,350 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 0 | $8,333 | dollars as filed | Amount filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,428 | $8,268 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89 | $8,226 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $8,204 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91 | $8,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65 | $8,172 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $8,155 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 30 | $8,143 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $8,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $7,988 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $7,969 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 238 | $7,954 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 359 | $7,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 148 | $7,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 425 | $7,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171 | $7,753 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $7,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $7,449 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 0 | $7,434 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 91 | $7,277 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 259 | $7,241 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54 | $7,211 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50 | $7,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193 | $7,010 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 146 | $6,983 | dollars as filed | |
| VWO | 922042858 | SHS | 158 | $6,958 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144 | $6,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210 | $6,868 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37 | $6,822 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 100 | $6,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,782 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,634 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 200 | $6,592 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 132 | $6,567 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,552 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 100 | $6,443 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92 | $6,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 256 | $6,398 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 142 | $6,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 100 | $6,330 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57 | $6,240 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,174 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $6,081 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88 | $6,075 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $6,038 | dollars as filed | Amount filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $5,842 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $5,832 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $5,792 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $5,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 129 | $5,572 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54 | $5,553 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,429 | $5,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100 | $5,413 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 200 | $5,384 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93 | $5,273 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $5,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056691-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |