Q4 2024 · 13F-HR
Compass Wealth Management LLCholdings as filed
Filed 2025-01-21 · accession 0001965653-25-000001
$415.2M
Reported value
395
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $29.7M | 7.15% | 128,132 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.0M | 4.83% | 114,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 2.60% | 44,950 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.6M | 2.06% | 29,519 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 1.98% | 37,207 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.0M | 1.92% | 68,838 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.90% | 41,689 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 1.87% | 33,873 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.4M | 1.78% | 42,844 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 1.76% | 44,932 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.68% | 36,685 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.0M | 1.68% | 33,968 | Common | NONE |
| 918204108 | VFC | V F CORP | $6.9M | 1.66% | 320,328 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.7M | 1.62% | 95,711 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 1.58% | 54,204 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 1.56% | 44,671 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 1.44% | 30,255 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.38% | 63,645 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 1.38% | 105,674 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.34% | 13,208 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.5M | 1.33% | 68,543 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 1.30% | 19,407 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 1.27% | 29,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.23% | 6,630 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 1.18% | 32,274 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.15% | 80,543 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 1.14% | 68,423 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.7M | 1.13% | 161,390 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.7M | 1.12% | 70,123 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 1.12% | 51,065 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 1.11% | 32,206 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 1.09% | 15,146 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 1.04% | 15,646 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 1.02% | 36,587 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 1.02% | 58,317 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.01% | 14,085 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.96% | 49,673 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.93% | 13,779 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.90% | 3,632 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.6M | 0.87% | 36,065 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.86% | 26,837 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.5M | 0.85% | 152,478 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.85% | 74,150 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.5M | 0.84% | 69,356 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $3.4M | 0.83% | 17,433 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $3.4M | 0.81% | 75,438 | Common | NONE |
| 222070203 | COTY | COTY INC | $3.3M | 0.78% | 467,875 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.78% | 28,577 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.2M | 0.76% | 5,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.76% | 7,081 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.74% | 27,605 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.74% | 5,245 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.73% | 15,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.72% | 11,902 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.71% | 107,753 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.71% | 16,094 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.70% | 11,992 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.69% | 52,108 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.68% | 8,935 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.64% | 35,865 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.63% | 58,320 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.61% | 2,782 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.59% | 21,040 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.58% | 19,739 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.56% | 4,450 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.49% | 17,673 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.46% | 15,500 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.43% | 7,625 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.41% | 7,624 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.41% | 2,983 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.40% | 21,683 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.39% | 3,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.39% | 9,548 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.38% | 41,792 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.35% | 15,000 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.32% | 23,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.32% | 6,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.31% | 6,767 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.31% | 407 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.29% | 32,422 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $991,042 | 0.24% | 16,220 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $915,575 | 0.22% | 6,773 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $895,076 | 0.22% | 9,665 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $833,500 | 0.20% | 3,125 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $820,840 | 0.20% | 10,623 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $804,521 | 0.19% | 13,680 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $780,131 | 0.19% | 13,331 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $740,958 | 0.18% | 3,266 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $735,152 | 0.18% | 1,755 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $719,870 | 0.17% | 10,546 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $694,960 | 0.17% | 8,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $687,795 | 0.17% | 2,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $664,056 | 0.16% | 1,465 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $656,627 | 0.16% | 5,165 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $656,077 | 0.16% | 3,088 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $638,473 | 0.15% | 6,229 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $618,315 | 0.15% | 6,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $615,953 | 0.15% | 1,184 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $613,571 | 0.15% | 1,442 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $604,240 | 0.15% | 9,637 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $602,580 | 0.15% | 15,125 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $599,681 | 0.14% | 5,373 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $590,798 | 0.14% | 12,501 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $584,196 | 0.14% | 13,350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $576,318 | 0.14% | 979 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $558,197 | 0.13% | 1,390 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $552,860 | 0.13% | 9,625 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $541,546 | 0.13% | 1,468 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $490,352 | 0.12% | 3,742 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $479,312 | 0.12% | 4,640 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $468,534 | 0.11% | 3,720 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,966 | 0.11% | 3,222 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $420,560 | 0.10% | 14,000 | Common | NONE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $417,375 | 0.10% | 450,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $409,206 | 0.10% | 3,338 | Common | NONE |
| 501044101 | KR | KROGER CO | $406,342 | 0.10% | 6,645 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $397,704 | 0.10% | 2,565 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $394,880 | 0.10% | 1,600 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $382,441 | 0.09% | 2,170 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $376,358 | 0.09% | 8,384 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $375,771 | 0.09% | 1,787 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $372,176 | 0.09% | 728 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $368,079 | 0.09% | 4,814 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $364,941 | 0.09% | 751 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $355,878 | 0.09% | 1,897 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $351,783 | 0.08% | 1,060 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $350,542 | 0.08% | 1,560 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $341,666 | 0.08% | 2,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,978 | 0.08% | 874 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,214 | 0.08% | 653 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $321,860 | 0.08% | 5,320 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $318,990 | 0.08% | 3,000 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $316,233 | 0.08% | 1,379 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $315,783 | 0.08% | 1,895 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $309,767 | 0.07% | 1,652 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,094 | 0.07% | 3,213 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $264,810 | 0.06% | 2,100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $259,308 | 0.06% | 3,150 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $258,633 | 0.06% | 1,405 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $258,545 | 0.06% | 700 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $247,297 | 0.06% | 4,848 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $246,005 | 0.06% | 1,016 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $239,380 | 0.06% | 11,011 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $237,594 | 0.06% | 1,400 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $235,994 | 0.06% | 3,095 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $235,509 | 0.06% | 7,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,503 | 0.06% | 2,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $214,768 | 0.05% | 824 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $211,680 | 0.05% | 2,700 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $207,867 | 0.05% | 1,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $192,538 | 0.05% | 3,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191,834 | 0.05% | 1,429 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $190,809 | 0.05% | 300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $188,898 | 0.05% | 1,408 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $184,721 | 0.04% | 6,562 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $184,392 | 0.04% | 2,400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $182,459 | 0.04% | 830 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $177,845 | 0.04% | 1,561 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $163,494 | 0.04% | 469 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $162,440 | 0.04% | 615 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $158,698 | 0.04% | 3,250 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $154,570 | 0.04% | 1,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $153,998 | 0.04% | 1,512 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $148,853 | 0.04% | 1,184 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $148,425 | 0.04% | 1,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $146,378 | 0.04% | 250 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $145,849 | 0.04% | 1,598 | Common | NONE |
| 097023105 | BA | BOEING CO | $143,193 | 0.03% | 809 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $140,723 | 0.03% | 1,419 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $138,940 | 0.03% | 1,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $136,441 | 0.03% | 1,225 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $134,193 | 0.03% | 4,100 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $133,543 | 0.03% | 105 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $133,302 | 0.03% | 2,351 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $131,483 | 0.03% | 4,956 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $130,144 | 0.03% | 4,150 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $129,463 | 0.03% | 2,581 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $128,523 | 0.03% | 2,544 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $125,215 | 0.03% | 666 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $124,319 | 0.03% | 2,198 | Common | NONE |
| 00206R102 | T | AT&T INC | $122,842 | 0.03% | 5,395 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $120,460 | 0.03% | 315 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $120,342 | 0.03% | 1,240 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $116,963 | 0.03% | 1,152 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $115,105 | 0.03% | 248 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $111,908 | 0.03% | 643 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $110,580 | 0.03% | 1,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $110,562 | 0.03% | 2,288 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $109,508 | 0.03% | 785 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $105,983 | 0.03% | 824 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $105,098 | 0.03% | 1,466 | Common | NONE |
| 244199105 | DE | DEERE & CO | $105,078 | 0.03% | 248 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $103,804 | 0.03% | 1,477 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $103,456 | 0.02% | 1,095 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $102,109 | 0.02% | 548 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $101,845 | 0.02% | 1,410 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $101,434 | 0.02% | 350 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $101,223 | 0.02% | 950 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $97,124 | 0.02% | 1,146 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96,784 | 0.02% | 1,150 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $95,886 | 0.02% | 1,800 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $94,634 | 0.02% | 373 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $94,044 | 0.02% | 348 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $92,172 | 0.02% | 600 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $91,192 | 0.02% | 1,430 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $89,372 | 0.02% | 754 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $88,155 | 0.02% | 4,500 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $83,580 | 0.02% | 2,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $82,403 | 0.02% | 553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75,879 | 0.02% | 150 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $74,158 | 0.02% | 803 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $73,964 | 0.02% | 1,100 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $73,117 | 0.02% | 525 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $72,373 | 0.02% | 3,055 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $70,101 | 0.02% | 740 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $70,013 | 0.02% | 530 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $69,484 | 0.02% | 256 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $68,128 | 0.02% | 400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $67,914 | 0.02% | 232 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $67,738 | 0.02% | 384 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $67,379 | 0.02% | 244 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $66,538 | 0.02% | 850 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $66,398 | 0.02% | 6,831 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $65,415 | 0.02% | 750 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $61,450 | 0.01% | 2,500 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $61,346 | 0.01% | 1,215 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60,320 | 0.01% | 1,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $59,413 | 0.01% | 345 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $58,301 | 0.01% | 171 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $57,679 | 0.01% | 159 | Common | NONE |
| 384109104 | GGG | GRACO INC | $57,233 | 0.01% | 679 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $57,146 | 0.01% | 346 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $57,058 | 0.01% | 442 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $55,688 | 0.01% | 1,350 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $55,183 | 0.01% | 525 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $54,617 | 0.01% | 416 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53,361 | 0.01% | 45 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $53,306 | 0.01% | 1,975 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $52,613 | 0.01% | 1,100 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $50,970 | 0.01% | 200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $50,412 | 0.01% | 400 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $49,844 | 0.01% | 444 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $49,469 | 0.01% | 103 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $49,032 | 0.01% | 1,350 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48,673 | 0.01% | 85 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $48,474 | 0.01% | 900 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $48,407 | 0.01% | 930 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $48,284 | 0.01% | 102 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $47,860 | 0.01% | 1,000 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $47,674 | 0.01% | 640 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $47,548 | 0.01% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $47,130 | 0.01% | 68 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $47,027 | 0.01% | 1,070 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $46,550 | 0.01% | 1,000 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $45,444 | 0.01% | 1,400 | Common | NONE |
| 055622104 | BP | BP PLC | $45,346 | 0.01% | 1,534 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $44,688 | 0.01% | 215 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44,678 | 0.01% | 127 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $44,504 | 0.01% | 295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44,018 | 0.01% | 260 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $43,012 | 0.01% | 233 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42,276 | 0.01% | 103 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $41,152 | 0.01% | 800 | Common | NONE |
| 749607107 | RLI | RLI CORP | $39,560 | 0.01% | 240 | Common | NONE |
| 493267108 | KEY | KEYCORP | $39,422 | 0.01% | 2,300 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $39,177 | 0.01% | 435 | Common | NONE |
| 40434L105 | HPQ | HP INC | $39,156 | 0.01% | 1,200 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $38,753 | 0.01% | 888 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $37,992 | 0.01% | 240 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $37,825 | 0.01% | 1,250 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37,582 | 0.01% | 72 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $37,407 | 0.01% | 395 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $37,380 | 0.01% | 620 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $37,177 | 0.01% | 210 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $35,727 | 0.01% | 338 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,634 | 0.01% | 295 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $34,949 | 0.01% | 140 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $34,080 | 0.01% | 1,000 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $33,974 | 0.01% | 1,009 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $33,724 | 0.01% | 228 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $33,558 | 0.01% | 138 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $33,506 | 0.01% | 575 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $33,479 | 0.01% | 471 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33,399 | 0.01% | 139 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $33,193 | 0.01% | 196 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $32,975 | 0.01% | 2,500 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $32,918 | 0.01% | 475 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $32,482 | 0.01% | 200 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $31,886 | 0.01% | 244 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $31,372 | 0.01% | 200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31,245 | 0.01% | 290 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $30,210 | 0.01% | 1,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30,150 | 0.01% | 500 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $30,144 | 0.01% | 2,400 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29,979 | 0.01% | 565 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,714 | 0.01% | 775 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29,601 | 0.01% | 550 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28,004 | 0.01% | 150 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $27,797 | 0.01% | 488 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $27,405 | 0.01% | 196 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $25,800 | 0.01% | 1,500 | Common | NONE |
| 25154H749 | DGP | DEUTSCHE BK AG LONDON BRH | $25,346 | 0.01% | 380 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $24,963 | 0.01% | 349 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $24,823 | 0.01% | 238 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $24,720 | 0.01% | 250 | Common | NONE |
| 62944T105 | NVR | NVR INC | $24,537 | 0.01% | 3 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $24,353 | 0.01% | 315 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23,913 | 0.01% | 250 | Common | NONE |
| 260557103 | DOW | DOW INC | $23,597 | 0.01% | 588 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,464 | 0.01% | 310 | Common | NONE |
| 031100100 | AME | AMETEK INC | $23,434 | 0.01% | 130 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $23,352 | 0.01% | 200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22,486 | 0.01% | 854 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $22,352 | 0.01% | 108 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,654 | 0.01% | 125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21,553 | 0.01% | 40 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21,416 | 0.01% | 63 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21,340 | 0.01% | 406 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,338 | 0.01% | 250 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20,677 | 0.00% | 176 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20,559 | 0.00% | 240 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $19,721 | 0.00% | 218 | Common | NONE |
| 983793100 | XPO | XPO INC | $19,673 | 0.00% | 150 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18,634 | 0.00% | 350 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $18,545 | 0.00% | 500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $17,606 | 0.00% | 473 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17,585 | 0.00% | 42 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,764 | 0.00% | 348 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16,062 | 0.00% | 145 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,797 | 0.00% | 395 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15,588 | 0.00% | 900 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $15,017 | 0.00% | 444 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $14,302 | 0.00% | 259 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14,262 | 0.00% | 16 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $13,890 | 0.00% | 200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13,319 | 0.00% | 150 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $12,531 | 0.00% | 300 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $12,340 | 0.00% | 300 | Common | NONE |
| 487836108 | K | KELLANOVA | $12,146 | 0.00% | 150 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,529 | 0.00% | 125 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11,490 | 0.00% | 52 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $11,428 | 0.00% | 409 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $10,360 | 0.00% | 100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10,096 | 0.00% | 25 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,882 | 0.00% | 200 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $9,585 | 0.00% | 175 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $9,444 | 0.00% | 125 | Common | NONE |
| 366651107 | IT | GARTNER INC | $9,205 | 0.00% | 19 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,053 | 0.00% | 18 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7,980 | 0.00% | 600 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7,895 | 0.00% | 90 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,836 | 0.00% | 11 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7,511 | 0.00% | 725 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7,460 | 0.00% | 400 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,267 | 0.00% | 110 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7,184 | 0.00% | 80 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7,065 | 0.00% | 279 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,835 | 0.00% | 119 | Common | NONE |
| 48242W106 | KBR | KBR INC | $6,662 | 0.00% | 115 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6,525 | 0.00% | 150 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,170 | 0.00% | 18 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $6,058 | 0.00% | 100 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5,947 | 0.00% | 59 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,307 | 0.00% | 502 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,139 | 0.00% | 413 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4,907 | 0.00% | 150 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $4,666 | 0.00% | 50 | Common | NONE |
| 05534B760 | BCE | BCE INC | $4,635 | 0.00% | 200 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4,341 | 0.00% | 455 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,774 | 0.00% | 48 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $3,365 | 0.00% | 96 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3,032 | 0.00% | 200 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2,977 | 0.00% | 59 | Common | NONE |
| 374163103 | GERN | GERON CORP | $2,478 | 0.00% | 700 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2,475 | 0.00% | 250 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2,338 | 0.00% | 29 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,009 | 0.00% | 74 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1,914 | 0.00% | 200 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1,860 | 0.00% | 2,000 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $1,593 | 0.00% | 165 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1,584 | 0.00% | 200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,160 | 0.00% | 4 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1,145 | 0.00% | 1,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,143 | 0.00% | 57 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $916 | 0.00% | 16 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $858 | 0.00% | 44 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $551 | 0.00% | 70 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $400 | 0.00% | 47 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $345 | 0.00% | 6 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $316 | 0.00% | 2 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $308 | 0.00% | 50 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $292 | 0.00% | 8 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $239 | 0.00% | 16 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $224 | 0.00% | 42 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $165 | 0.00% | 52 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.