13F-HR filed by Gibbs Wealth Management
Gibbs Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-11-04, with 259 holding rows worth $308,541,060.
- Accession
- 0002085853-25-000228
- Filer
- CIK 2081110
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 262 entries on the cover page, a total value of $308,541,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,541,060 with VALUE read as dollars as filed, 13F file number 028-25712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 584,308 | $13,702,015 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 227,853 | $12,251,656 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 416,969 | $9,394,303 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 317,072 | $9,217,278 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 211,225 | $9,171,406 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,419 | $8,745,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 204,582 | $7,684,087 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,291 | $7,654,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,745 | $7,219,397 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,675 | $7,171,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,875 | $6,261,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,645 | $5,871,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,861 | $4,661,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,281 | $4,029,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132,735 | $4,019,211 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,871 | $3,726,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,475 | $3,430,017 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 112,727 | $3,371,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,715 | $3,322,659 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,792 | $3,046,116 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 62,720 | $2,925,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 50,135 | $2,836,128 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,933 | $2,821,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,661 | $2,795,421 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,103 | $2,750,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,284 | $2,649,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,263 | $2,551,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,923 | $2,549,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,156 | $2,513,609 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,318 | $2,475,857 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,124 | $2,281,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,511 | $2,224,403 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 44,982 | $2,201,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,308 | $2,097,041 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,153 | $2,095,901 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,140 | $2,093,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,857 | $2,026,384 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 53,053 | $1,899,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,027 | $1,893,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,935 | $1,806,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,146 | $1,717,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,802 | $1,697,411 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,386 | $1,549,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,634 | $1,540,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,055 | $1,539,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,295 | $1,516,557 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,542 | $1,481,808 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,578 | $1,466,682 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,880 | $1,421,179 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,051 | $1,378,391 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,081 | $1,333,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,554 | $1,280,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,817 | $1,249,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,495 | $1,245,709 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,745 | $1,235,763 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,170 | $1,222,095 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,142 | $1,190,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,029 | $1,170,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,890 | $1,167,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,025 | $1,161,864 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,699 | $1,154,945 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,720 | $1,153,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,285 | $1,149,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 68,376 | $1,132,307 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,226 | $1,102,772 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,040 | $1,050,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,616 | $1,028,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,684 | $1,027,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,888 | $1,024,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,421 | $1,022,309 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,850 | $1,020,460 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,555 | $991,697 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,255 | $983,716 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,062 | $979,362 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,408 | $953,218 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,591 | $905,954 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,775 | $899,499 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,893 | $877,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,138 | $858,414 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,111 | $858,154 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,658 | $842,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,229 | $819,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,885 | $819,191 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,006 | $816,263 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,378 | $808,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,881 | $797,927 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,500 | $797,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,391 | $793,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,031 | $793,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,672 | $782,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,434 | $761,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302 | $745,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,094 | $743,146 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,256 | $736,222 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,822 | $733,137 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,898 | $715,166 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,445 | $713,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,616 | $707,259 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,863 | $705,232 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,031 | $702,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,121 | $700,788 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,794 | $700,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,380 | $682,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,979 | $673,721 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 759 | $672,455 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,753 | $640,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,966 | $637,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,344 | $634,872 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,759 | $627,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,040 | $621,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,620 | $619,417 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,499 | $618,802 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,350 | $617,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,522 | $616,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,961 | $615,883 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,572 | $614,245 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,884 | $613,750 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,543 | $606,834 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,564 | $602,831 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,794 | $599,253 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 990 | $598,247 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,771 | $593,729 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,008 | $590,071 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,975 | $586,147 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 622 | $575,039 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 31,964 | $568,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,325 | $568,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,624 | $565,896 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,380 | $563,008 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,758 | $556,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,678 | $553,576 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,589 | $552,168 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,297 | $551,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,798 | $550,736 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,462 | $549,288 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,302 | $545,594 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,186 | $545,386 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,483 | $543,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,666 | $526,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,423 | $520,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $519,660 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,927 | $516,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,811 | $510,955 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,912 | $508,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $504,545 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,549 | $502,255 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,063 | $499,494 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,932 | $496,226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,459 | $489,415 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,237 | $488,583 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,399 | $486,304 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,971 | $484,006 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,889 | $479,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,954 | $478,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,740 | $474,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,135 | $472,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 938 | $457,811 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,096 | $452,485 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,918 | $451,667 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,589 | $448,758 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 32,020 | $446,360 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,685 | $442,532 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,105 | $440,171 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,311 | $438,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,314 | $438,299 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,376 | $437,994 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,978 | $437,142 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,177 | $436,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,911 | $432,863 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,343 | $426,079 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,541 | $423,813 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,429 | $420,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,849 | $419,529 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,303 | $417,143 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,058 | $415,757 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,101 | $405,302 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,021 | $400,279 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,211 | $396,103 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,243 | $394,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,470 | $394,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,884 | $393,442 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,768 | $392,776 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,088 | $392,244 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $391,924 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,696 | $388,204 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,220 | $383,556 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,972 | $381,507 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,840 | $379,770 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,537 | $369,742 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,859 | $365,786 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,081 | $364,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,418 | $360,626 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,700 | $360,018 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,631 | $350,714 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,154 | $349,336 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 805 | $346,263 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,642 | $342,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,430 | $334,989 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,344 | $333,412 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,425 | $331,498 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $330,398 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,021 | $329,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,039 | $327,086 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,122 | $326,829 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,858 | $322,414 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,968 | $322,414 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,789 | $317,670 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,480 | $316,030 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,532 | $315,214 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,625 | $309,249 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,855 | $309,227 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,088 | $300,629 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,176 | $300,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,090 | $297,918 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 939 | $297,419 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,123 | $296,281 | dollars as filed | |
| IJH | 464287507 | COM | 4,746 | $295,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,025 | $290,133 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,480 | $289,710 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,113 | $289,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,101 | $289,380 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,358 | $287,410 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,049 | $287,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,137 | $282,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,295 | $281,429 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,231 | $280,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,813 | $274,284 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,376 | $273,329 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,736 | $269,238 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,748 | $266,363 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,586 | $265,324 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,917 | $261,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 903 | $248,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,359 | $248,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,868 | $245,847 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,404 | $242,059 | dollars as filed | |
| VTI | 922908769 | COM | 852 | $241,377 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,725 | $239,085 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,724 | $234,346 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,627 | $232,563 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,510 | $232,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 396 | $231,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,129 | $230,513 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,025 | $226,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,809 | $219,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,450 | $216,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,033 | $213,387 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,053 | $211,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $208,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 748 | $206,994 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,157 | $206,856 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 408 | $200,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,682 | $176,164 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,853 | $155,023 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,445 | $144,908 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,363 | $35,338 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,835 | $29,629 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,858 | $15,166 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 122,467 | $10,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000228 | this filing | 2025-11-04 | acceptance time not in the bulk data set |