13F-HR filed by Family Legacy Financial Solutions, LLC
Family Legacy Financial Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 246 holding rows worth $117,907,754.
- Accession
- 0002076068-25-000001
- Filer
- CIK 2076068
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 247 entries on the cover page, a total value of $117,907,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,907,754 with VALUE read as dollars as filed, 13F file number 028-25650. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 377,362 | $18,985,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 419,345 | $10,248,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,903 | $8,500,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,593 | $6,698,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 181,756 | $6,623,188 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 191,950 | $5,384,216 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54,208 | $5,350,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,410 | $5,217,040 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190,269 | $4,813,821 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,535 | $4,377,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,946 | $4,284,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,275 | $2,102,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,517 | $1,977,572 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,839 | $1,771,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,853 | $1,720,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,902 | $1,617,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,791 | $1,553,995 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,793 | $1,459,462 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,825 | $1,304,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,036 | $1,258,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,481 | $1,234,397 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,816 | $1,190,250 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,324 | $1,143,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,141 | $1,130,481 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,103 | $986,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,792 | $903,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,422 | $827,627 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,189 | $717,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,412 | $700,050 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,336 | $611,271 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,505 | $607,981 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,297 | $534,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,049 | $485,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,524 | $484,113 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,766 | $422,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,404 | $418,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,107 | $412,208 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,525 | $379,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,272 | $347,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,433 | $330,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 659 | $320,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 514 | $319,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,439 | $315,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $301,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,544 | $300,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,565 | $290,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,932 | $255,146 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,623 | $245,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,509 | $226,333 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,217 | $221,348 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,277 | $210,973 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 962 | $200,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,604 | $187,170 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,835 | $177,905 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,360 | $173,023 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,083 | $161,702 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 296 | $145,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,840 | $144,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,497 | $140,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 233 | $132,436 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 6,164 | $130,753 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 597 | $129,002 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,001 | $128,583 | dollars as filed | |
| VTI | 922908769 | COM | 407 | $123,832 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 800 | $120,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113 | $116,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 849 | $114,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 366 | $111,567 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,200 | $103,194 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,148 | $100,208 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $97,044 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,000 | $93,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 533 | $92,491 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,500 | $85,365 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 339 | $80,424 | dollars as filed | |
| VONTIER CORP | 92870L107 | Stock | 2,102 | $79,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 211 | $79,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 838 | $78,612 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 834 | $76,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $74,997 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 908 | $72,271 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,026 | $71,912 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 459 | $70,728 | dollars as filed | |
| SCHD | 808524797 | COM | 2,566 | $68,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 460 | $65,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,304 | $64,177 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249 | $63,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275 | $60,123 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,891 | $56,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 739 | $51,272 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 1,997 | $50,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 166 | $46,482 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 236 | $45,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 643 | $45,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,152 | $42,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195 | $41,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 456 | $40,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $40,060 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $39,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 422 | $35,277 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 760 | $33,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111 | $32,430 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 81 | $31,761 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $31,353 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $28,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78 | $27,787 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,021 | $27,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 242 | $27,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 700 | $26,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $25,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $25,377 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,514 | $25,376 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,927 | $25,272 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131 | $24,421 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 262 | $24,041 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $24,032 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 70 | $23,650 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 243 | $22,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $21,231 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $20,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 430 | $20,347 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 395 | $19,813 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 890 | $18,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 650 | $17,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $17,726 | dollars as filed | |
| VWO | 922042858 | SHS | 352 | $17,409 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 334 | $16,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 162 | $15,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $15,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54 | $15,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 181 | $14,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 131 | $14,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38 | $14,091 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190 | $13,678 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120 | $13,585 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 75 | $12,229 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 950 | $12,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $11,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207 | $11,801 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 347 | $11,686 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $11,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72 | $11,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145 | $10,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $10,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84 | $10,491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 453 | $9,492 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $9,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183 | $9,032 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 200 | $8,510 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63 | $8,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 119 | $8,421 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62 | $8,415 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 245 | $8,303 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74 | $8,227 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $7,953 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57 | $7,599 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39 | $7,515 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 242 | $7,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 92 | $7,372 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 84 | $7,326 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75 | $7,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,084 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65 | $5,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81 | $5,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $5,363 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 60 | $5,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30 | $4,897 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 781 | $4,873 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $4,798 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 71 | $4,792 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 42 | $4,564 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $4,233 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41 | $4,098 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $3,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $3,756 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 349 | $3,744 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37 | $3,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13 | $3,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $3,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109 | $3,204 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $3,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34 | $3,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32 | $2,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $2,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $2,839 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61 | $2,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,748 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12 | $2,662 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22 | $2,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,542 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $2,530 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $2,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 75 | $2,455 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,420 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39 | $2,251 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 180 | $2,134 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 87 | $2,063 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,013 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39 | $2,006 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,802 | $1,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24 | $1,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41 | $1,897 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $1,621 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,557 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $1,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 32 | $1,492 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $1,422 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 56 | $1,391 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52 | $1,243 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64 | $1,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42 | $1,023 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $960 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $713 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $673 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15 | $644 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17 | $631 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100 | $577 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $556 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22 | $527 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $518 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7 | $428 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70 | $417 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3 | $234 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10 | $226 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $198 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5 | $160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4 | $135 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 250 | $99 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $95 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3 | $54 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $52 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23 | $48 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $20 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002076068-25-000001 | this filing | 2025-07-10 | acceptance time not in the bulk data set |