Fourth Dimension Wealth, LLC — Q4 2024 13F-HR

← Fourth Dimension Wealth, LLC

Q4 2024 · 13F-HR

Fourth Dimension Wealth, LLCholdings as filed

Filed 2025-02-18 · accession 0002056691-25-000001

$191.7M

Reported value

629

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 629

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$12.6M	6.58%	50,344	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$12.3M	6.44%	172,587	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$10.5M	5.46%	44,871	Common	NONE
922908736	VUG	VANGUARD GROWTH	$8.5M	4.44%	20,731	Common	NONE
67066G104	NVDA	NVIDIA CORP	$6.5M	3.40%	48,489	Common	NONE
78467X109	DIA	SPDR DOW	$6.4M	3.32%	14,974	Common	NONE
47103U852	JMBS	JANUS HENDERSON	$6.2M	3.23%	139,945	Common	NONE
023135106	AMZN	AMAZON COM	$5.6M	2.93%	25,431	Common	NONE
922908744	VTV	VANGUARD VALUE	$5.5M	2.88%	32,631	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$5.0M	2.62%	43,645	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$5.0M	2.61%	179,476	Common	NONE
46090E103	QQQ	INVESCO QQQ	$3.9M	2.01%	7,436	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$3.7M	1.91%	26,389	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$3.6M	1.88%	105,693	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$3.5M	1.83%	72,448	Common	NONE
78468R721	TFI	SPDR NUVEEN	$3.5M	1.81%	75,853	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.0M	1.57%	103,921	Common	NONE
97717X131	IQDG	WISDOMTREE INTL	$2.9M	1.51%	84,595	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$2.9M	1.50%	12,851	Common	NONE
81369Y852	XLC	SELECT SECTOR	$2.6M	1.37%	27,025	Common	NONE
025072323	AVSC	AMERICAN CENTURY	$2.6M	1.35%	47,679	Common	NONE
78463V107	GLD	SPDR GOLD	$2.4M	1.27%	10,015	Common	NONE
922908769	VTI	VANGUARD TOTAL	$2.2M	1.15%	7,615	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$2.0M	1.05%	23,371	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.0M	1.04%	4,693	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$2.0M	1.03%	14,927	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$1.8M	0.96%	23,523	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.8M	0.96%	56,137	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.7M	0.89%	24,340	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$1.6M	0.84%	61,584	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.5M	0.79%	1,706	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$1.5M	0.78%	15,834	Common	NONE
78464A797	KBE	SPDR S&P	$1.5M	0.77%	26,749	Common	NONE
30303M102	META	META PLATFORMS	$1.3M	0.69%	2,262	Common	NONE
47103U845	JAAA	JANUS DETROIT	$1.2M	0.62%	23,375	Common	NONE
78468R556	XOP	SPDR SERIES	$1.1M	0.56%	8,176	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$993,817	0.52%	13,125	Common	NONE
35473P736	FLMX	FRANKLIN TEMPLETON	$984,417	0.51%	42,798	Common	NONE
532457108	LLY	ELI LILLY	$972,720	0.51%	1,260	Common	NONE
46431W838	MEAR	ISHARES SHORT	$929,483	0.48%	18,608	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$883,894	0.46%	15,882	Common	NONE
02079K305	GOOGL	ALPHABET INC	$882,910	0.46%	4,614	Common	NONE
46641Q654	JMST	JP MORGAN	$852,797	0.44%	16,817	Common	NONE
464288588	MBB	ISHARES MBS	$820,965	0.43%	8,955	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$777,067	0.41%	34,956	Common	NONE
007903107	AMD	ADVANCED MICRO	$772,455	0.40%	6,395	Common	NONE
922908595	VBK	VANGUARD SMALL	$728,716	0.38%	2,602	Common	NONE
46434G103	IEMG	ISHARES CORE	$727,777	0.38%	13,937	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$702,322	0.37%	9,003	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$690,396	0.36%	14,228	Common	NONE
46429B606	EPOL	ISHARES MSCI	$685,149	0.36%	32,830	Common	NONE
931142103	WMT	WALMART INC	$648,616	0.34%	7,179	Common	NONE
46436E866	—	ISHARES IBONDS	$634,647	0.33%	27,215	Common	NONE
88160R101	TSLA	TESLA INC	$628,778	0.33%	1,557	Common	NONE
437076102	HD	HOME DEPOT	$586,209	0.31%	1,507	Common	NONE
00039J202	TAFI	AB ACTIVE	$584,971	0.31%	23,446	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$578,564	0.30%	14,226	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$573,075	0.30%	23,381	Common	NONE
G29183103	ETN	EATON CORP	$566,171	0.30%	1,706	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$535,517	0.28%	7,166	Common	NONE
464287671	IUSG	ISHARES S&P	$532,498	0.28%	3,821	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$525,472	0.27%	8,687	Common	NONE
57636Q104	MA	MASTERCARD INC	$524,581	0.27%	996	Common	NONE
30231G102	XOM	EXXON MOBIL	$499,447	0.26%	4,643	Common	NONE
464287242	LQD	ISHARES IBOXX	$498,907	0.26%	4,670	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$497,274	0.26%	6,195	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$491,170	0.26%	5,835	Common	NONE
464287507	IJH	ISHARES CORE	$475,323	0.25%	7,628	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$474,845	0.25%	5,194	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$471,032	0.25%	1,965	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$460,132	0.24%	740	Common	NONE
922908611	VBR	VANGUARD SMALL	$452,845	0.24%	2,285	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$421,188	0.22%	21,566	Common	NONE
92189F536	MLN	VANECK LONG	$383,354	0.20%	21,440	Common	NONE
464287176	TIP	ISHARES TIPS	$366,533	0.19%	3,440	Common	NONE
46432F339	QUAL	ISHARES MSCI	$347,307	0.18%	1,950	Common	NONE
459200101	IBM	INTL BUSINESS	$341,836	0.18%	1,555	Common	NONE
742718109	PG	PROCTER & GAMBLE	$333,143	0.17%	1,987	Common	NONE
464287200	IVV	ISHARES CORE	$306,332	0.16%	520	Common	NONE
580135101	MCD	MCDONALDS CORP	$304,096	0.16%	1,049	Common	NONE
46429B267	GOVT	ISHARES U S	$289,192	0.15%	12,585	Common	NONE
92826C839	V	VISA INC	$287,427	0.15%	909	Common	NONE
922908363	VOO	VANGUARD S&P	$285,569	0.15%	530	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$282,442	0.15%	1,853	Common	NONE
464287663	IUSV	ISHARES CORE	$282,252	0.15%	3,048	Common	NONE
457669307	INSM	INSMED INC	$277,611	0.14%	4,021	Common	NONE
316773100	FITB	FIFTH THIRD	$276,384	0.14%	6,537	Common	NONE
02079K107	GOOG	ALPHABET INC	$274,431	0.14%	1,441	Common	NONE
808524300	SCHG	SCHWAB US	$270,229	0.14%	9,696	Common	NONE
922908751	VB	VANGUARD SMALL	$260,286	0.14%	1,083	Common	NONE
464287804	IJR	ISHARES CORE	$257,416	0.13%	2,234	Common	NONE
00287Y109	ABBV	ABBVIE INC	$254,111	0.13%	1,430	Common	NONE
863667101	SYK	STRYKER CORP	$244,834	0.13%	680	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$243,065	0.13%	11,771	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$236,819	0.12%	258	Common	NONE
70202L102	PSN	PARSONS CORP	$227,581	0.12%	2,467	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$224,872	0.12%	2,268	Common	NONE
92189F387	SHYD	VANECK SHORT	$224,838	0.12%	10,002	Common	NONE
35473P629	FLHY	FRANKLIN HIGH	$219,502	0.11%	9,196	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$208,144	0.11%	1,348	Common	NONE
464287432	TLT	ISHARES 20	$202,869	0.11%	2,323	Common	NONE
880770102	TER	TERADYNE INC	$202,780	0.11%	1,610	Common	NONE
464287549	IGM	ISHARES EXPANDED	$201,975	0.11%	1,978	Common	NONE
808524862	SCHO	SCHWAB SHORT	$201,430	0.11%	8,372	Common	NONE
910047109	UAL	UNITED AIRLINES	$199,735	0.10%	2,057	Common	NONE
009158106	APD	AIR PRODUCTS	$199,548	0.10%	688	Common	NONE
464287655	IWM	ISHARES RUSSELL	$198,717	0.10%	899	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$193,145	0.10%	8,468	Common	NONE
025072695	AVMU	AVANTIS CORE	$189,410	0.10%	4,106	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$178,334	0.09%	8,275	Common	NONE
697435105	PANW	PALO ALTO	$174,682	0.09%	960	Common	NONE
718172109	PM	PHILIP MORRIS	$174,199	0.09%	1,447	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$170,887	0.09%	377	Common	NONE
33733E302	FDN	FIRST TRUST	$168,031	0.09%	691	Common	NONE
79466L302	CRM	SALESFORCE INC	$162,152	0.08%	485	Common	NONE
46654Q609	JGRO	JP MORGAN	$162,142	0.08%	1,801	Common	NONE
00206R102	T	AT&T INC	$160,369	0.08%	7,043	Common	NONE
191216100	KO	COCA COLA COMPANY	$159,883	0.08%	2,568	Common	NONE
78462F103	SPY	SPDR S&P	$154,139	0.08%	263	Common	NONE
654106103	NKE	NIKE INC	$152,399	0.08%	2,014	Common	NONE
122017106	BURL	BURLINGTON STORES	$151,081	0.08%	530	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$149,073	0.08%	586	Common	NONE
254687106	DIS	WALT DISNEY	$148,275	0.08%	1,132	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$147,559	0.08%	232	Common	NONE
969457100	WMB	WILLIAMS COS	$140,712	0.07%	2,600	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$134,226	0.07%	635	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$132,131	0.07%	1,570	Common	NONE
747525103	QCOM	QUALCOMM INC	$131,096	0.07%	853	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$130,369	0.07%	3,260	Common	NONE
59001A102	MTH	MERITAGE HOMES	$129,695	0.07%	843	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE	$128,062	0.07%	440	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$126,344	0.07%	260	Common	NONE
278865100	ECL	ECOLAB INC	$123,018	0.06%	525	Common	NONE
98980G102	ZS	ZSCALER INC	$120,874	0.06%	670	Common	NONE
29250N105	ENB	ENBRIDGE INC	$119,348	0.06%	2,813	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$118,725	0.06%	898	Common	NONE
35137L105	FOXA	FOX CORP	$118,098	0.06%	2,431	Common	NONE
46434V621	DGRO	ISHARES CORE	$116,445	0.06%	1,898	Common	NONE
11135F101	AVGO	BROADCOM INC	$115,920	0.06%	500	Common	NONE
172967424	C	CITIGROUP INC	$114,877	0.06%	1,632	Common	NONE
552953101	MGM	MGM RESORTS	$114,555	0.06%	3,306	Common	NONE
244199105	DE	DEERE & CO	$114,400	0.06%	270	Common	NONE
548661107	LOW	LOWES COMPANIES	$111,307	0.06%	451	Common	NONE
713448108	PEP	PEPSICO INC	$110,852	0.06%	628	Common	NONE
370334104	GIS	GENERAL MILLS	$110,641	0.06%	1,735	Common	NONE
127387108	CDNS	CADENCE DESIGN	$110,569	0.06%	368	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$108,540	0.06%	1,800	Common	NONE
682680103	OKE	ONEOK INC	$105,721	0.06%	1,053	Common	NONE
46138E511	PGX	INVESCO PFD	$104,466	0.05%	9,061	Common	NONE
464287515	IGV	ISHARES EXPANDED	$104,025	0.05%	1,039	Common	NONE
29355A107	ENPH	ENPHASE ENERGY	$103,158	0.05%	1,502	Common	NONE
72352L106	PINS	PINTEREST INC	$103,066	0.05%	3,554	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$102,862	0.05%	934	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$102,648	0.05%	300	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$101,888	0.05%	1,421	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$100,504	0.05%	851	Common	NONE
78409V104	SPGI	S&P GLOBAL	$99,605	0.05%	200	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$98,962	0.05%	6,485	Common	NONE
75513E101	RTX	RTX CORP	$98,130	0.05%	848	Common	NONE
02209S103	MO	ALTRIA GROUP	$95,586	0.05%	1,828	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$90,822	0.05%	2,251	Common	NONE
832696405	SJM	SMUCKER JM	$90,629	0.05%	823	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$88,581	0.05%	802	Common	NONE
836100107	SOUN	SOUNDHOUND AI	$88,467	0.05%	4,459	Common	NONE
749685103	RPM	RPM INTL INC	$88,112	0.05%	716	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES	$87,240	0.05%	5,362	Common	NONE
09260D107	BX	BLACKSTONE INC	$86,210	0.04%	500	Common	NONE
91913Y100	VLO	VALERO ENERGY	$85,813	0.04%	700	Common	NONE
149123101	CAT	CATERPILLAR INC	$85,611	0.04%	236	Common	NONE
92840M102	VST	VISTRA CORP	$85,552	0.04%	621	Common	NONE
233051432	HYLB	X TRACKERS	$85,078	0.04%	2,358	Common	NONE
92189F437	ANGL	VANECK FALLEN	$84,230	0.04%	2,938	Common	NONE
81762P102	NOW	SERVICENOW INC	$83,749	0.04%	79	Common	NONE
26441C204	DUK	DUKE ENERGY	$82,720	0.04%	668	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$80,224	0.04%	206	Common	NONE
867224107	SU	SUNCOR ENERGY	$78,211	0.04%	2,192	Common	NONE
03831W108	APP	APPLOVIN CORP	$77,719	0.04%	240	Common	NONE
37950E648	ASEA	GLOBAL X	$77,216	0.04%	4,842	Common	NONE
G8473T100	STE	STERIS PLC	$76,468	0.04%	372	Common	NONE
78440X887	SLG	SL GREEN	$74,712	0.04%	1,100	Common	NONE
717081103	PFE	PFIZER INC	$74,500	0.04%	2,628	Common	NONE
46429B747	STIP	ISHARES 0-5	$72,585	0.04%	722	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$71,940	0.04%	2,294	Common	NONE
11120U105	BRX	BRIXMOR PROPERTY	$71,437	0.04%	2,566	Common	NONE
29977A105	EVR	EVERCORE INC	$71,239	0.04%	257	Common	NONE
816851109	SRE	SEMPRA	$71,228	0.04%	812	Common	NONE
78464A698	KRE	SPDR S&P	$70,066	0.04%	1,161	Common	NONE
18915M107	NET	CLOUDFLARE INC	$69,023	0.04%	641	Common	NONE
494368103	KMB	KIMBERLY CLARK	$68,141	0.04%	520	Common	NONE
78464A631	XAR	SPDR S&P	$67,408	0.04%	407	Common	NONE
256677105	DG	DOLLAR GENL	$67,220	0.04%	687	Common	NONE
872657101	TPG	TPG INC	$67,049	0.03%	1,067	Common	NONE
101121101	BXP	BXP INC	$66,924	0.03%	900	Common	NONE
00724F101	ADBE	ADOBE INC	$66,702	0.03%	150	Common	NONE
46429B671	MCHI	ISHARES MSCI	$66,542	0.03%	1,420	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES	$64,482	0.03%	1,100	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$63,233	0.03%	125	Common	NONE
88579Y101	MMM	3M COMPANY	$62,447	0.03%	484	Common	NONE
980745103	WWD	WOODWARD INC	$61,243	0.03%	368	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$61,186	0.03%	160	Common	NONE
00162Q387	OUSA	ALPS OSHARE	$61,088	0.03%	1,150	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$60,237	0.03%	530	Common	NONE
345370860	F	FORD MOTOR	$59,971	0.03%	6,058	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$59,780	0.03%	854	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$57,934	0.03%	766	Common	NONE
512807306	LRCX	LAM RESEARCH	$57,784	0.03%	800	Common	NONE
37954Y871	URA	GLOBAL X	$57,765	0.03%	2,157	Common	NONE
464287226	AGG	ISHARES CORE	$57,559	0.03%	594	Common	NONE
097023105	BA	BOEING COMPANY	$57,525	0.03%	325	Common	NONE
68268W103	OMF	ONEMAIN HLDGS	$57,343	0.03%	1,100	Common	NONE
88339J105	TTD	TRADE DESK	$56,414	0.03%	480	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$56,051	0.03%	702	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$55,143	0.03%	1,100	Common	NONE
247361702	DAL	DELTA AIRLINES	$54,148	0.03%	895	Common	NONE
375558103	GILD	GILEAD SCIENCES	$53,575	0.03%	580	Common	NONE
205887102	CAG	CONAGRA BRANDS	$53,116	0.03%	1,914	Common	NONE
040413205	ANET	ARISTA NETWORKS	$53,054	0.03%	480	Common	NONE
464287101	OEF	ISHARES S&P	$52,340	0.03%	181	Common	NONE
00912X302	AL	AIR LEASE	$51,970	0.03%	1,078	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$51,929	0.03%	4,267	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$51,040	0.03%	572	Common	NONE
74340W103	PLD	PROLOGIS INC	$50,208	0.03%	475	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$49,073	0.03%	3,100	Common	NONE
75734B100	RDDT	REDDIT INC	$49,032	0.03%	300	Common	NONE
576323109	MTZ	MASTEC INC	$49,010	0.03%	360	Common	NONE
25746U109	D	DOMINION ENERGY	$48,277	0.03%	896	Common	NONE
110122108	BMY	BRISTOL MYERS	$47,863	0.02%	846	Common	NONE
031162100	AMGN	AMGEN INC	$46,655	0.02%	179	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$46,507	0.02%	132	Common	NONE
929160109	VMC	VULCAN MATERIALS	$46,302	0.02%	180	Common	NONE
921943858	VEA	VANGUARD FTSE	$45,429	0.02%	950	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$45,402	0.02%	1,050	Common	NONE
842587107	SO	SOUTHERN COMPANY	$44,700	0.02%	150	Common	SOLE
464288661	IEI	ISHARES 3-7YR	$44,333	0.02%	384	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$44,200	0.02%	200	Common	NONE
92936U109	WPC	W P CAREY	$43,584	0.02%	800	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$43,321	0.02%	383	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$42,807	0.02%	361	Common	NONE
780259305	SHEL	SHELL PLC	$42,727	0.02%	682	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$42,263	0.02%	214	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$41,871	0.02%	701	Common	NONE
86800U302	SMCI	SUPER MICRO	$41,605	0.02%	1,365	Common	NONE
670100205	NVO	NOVO NORDISK	$41,290	0.02%	480	Common	NONE
670346105	NUE	NUCOR CORP	$41,199	0.02%	353	Common	NONE
77543R102	ROKU	ROKU INC	$40,887	0.02%	550	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$40,618	0.02%	200	Common	NONE
166764100	CVX	CHEVRON CORP	$40,121	0.02%	277	Common	NONE
452327109	ILMN	ILLUMINA INC	$40,089	0.02%	300	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$40,041	0.02%	123	Common	NONE
89417E109	TRV	TRAVELERS COS	$39,747	0.02%	165	Common	NONE
035710839	NLY	ANNALY CAPITAL	$39,345	0.02%	2,150	Common	NONE
66987V109	NVS	NOVARTIS AG	$38,924	0.02%	400	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$38,676	0.02%	390	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$38,323	0.02%	449	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$38,319	0.02%	204	Common	NONE
46654Q203	JEPQ	JP MORGAN	$38,227	0.02%	428	Common	NONE
79589L106	IOT	SAMSARA INC	$38,054	0.02%	871	Common	NONE
053015103	ADP	AUTOMATIC DATA	$37,762	0.02%	129	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$37,520	0.02%	990	Common	NONE
46434G764	EMXC	ISHARES MSCI	$36,820	0.02%	664	Common	NONE
464287622	IWB	ISHARES RUSSELL	$36,204	0.02%	112	Common	NONE
46138E115	PSCT	INVESCO S&P	$36,036	0.02%	755	Common	NONE
68389X105	ORCL	ORACLE CORP	$35,994	0.02%	216	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$35,728	0.02%	400	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$34,825	0.02%	106	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN	$34,604	0.02%	150	Common	NONE
756109104	O	REALTY INCOME	$34,236	0.02%	641	Common	NONE
464287150	ITOT	ISHARES CORE	$34,085	0.02%	265	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$33,743	0.02%	73	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$32,766	0.02%	200	Common	NONE
302635206	FSK	FS KKR	$32,731	0.02%	1,507	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$32,569	0.02%	664	Common	NONE
46138E784	PCY	INVESCO EMERGING	$31,614	0.02%	1,595	Common	NONE
921937827	BSV	VANGUARD SHORT	$30,676	0.02%	397	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$30,310	0.02%	51	Common	NONE
82509L107	SHOP	SHOPIFY INC	$29,772	0.02%	280	Common	NONE
911363109	URI	UNITED RENTALS	$29,586	0.02%	0	Common	SOLE
29364G103	ETR	ENTERGY CORP	$29,570	0.02%	390	Common	NONE
29273V100	ET	ENERGY TRANSFER	$29,385	0.02%	1,500	Common	NONE
126408103	CSX	CSX CORP	$29,043	0.02%	900	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$28,993	0.02%	49	Common	NONE
637870106	NSA	NATIONAL STORAGE	$28,433	0.01%	750	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$28,399	0.01%	121	Common	NONE
911312106	UPS	UNITED PARCEL	$28,372	0.01%	225	Common	NONE
493267108	KEY	KEYCORP NEW	$28,281	0.01%	1,650	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$28,016	0.01%	304	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$27,447	0.01%	318	Common	NONE
962166104	WY	WEYERHAEUSER CO	$27,024	0.01%	960	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$26,601	0.01%	441	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$26,496	0.01%	395	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$26,460	0.01%	3,150	Common	NONE
49456B101	KMI	KINDER MORGAN	$26,366	0.01%	962	Common	NONE
N14506104	ESTC	ELASTIC N V	$26,256	0.01%	265	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$25,808	0.01%	185	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$25,788	0.01%	2,800	Common	NONE
33738R704	AIRR	FIRST TRUST	$25,423	0.01%	330	Common	NONE
82982T106	SITM	SITIME CORP	$25,315	0.01%	118	Common	NONE
03769M106	APO	APOLLO GLOBAL	$24,839	0.01%	150	Common	NONE
557437100	MCN	XAI MADISON	$24,592	0.01%	3,665	Common	NONE
46641Q647	JMUB	JP MORGAN	$24,330	0.01%	485	Common	NONE
929236107	WDFC	WD 40	$24,268	0.01%	100	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$23,454	0.01%	300	Common	NONE
808524797	SCHD	SCHWAB US	$22,867	0.01%	837	Common	NONE
718546104	PSX	PHILLIPS 66	$22,786	0.01%	200	Common	NONE
78464A789	KIE	SPDR S&P	$22,778	0.01%	403	Common	NONE
075887109	BDX	BECTON DICKINSON	$22,687	0.01%	100	Common	NONE
464287614	IWF	ISHARES RUSSELL	$22,488	0.01%	56	Common	NONE
458140100	INTC	INTEL CORP	$22,055	0.01%	1,100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$21,922	0.01%	42	Common	NONE
64828T201	RITM	RITHM CAPITAL	$21,660	0.01%	2,000	Common	NONE
464287499	IWR	ISHARES RUSSELL	$21,503	0.01%	243	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$21,027	0.01%	57	Common	NONE
060505104	BAC	BANK AMERICA	$21,008	0.01%	478	Common	NONE
00400R858	WBIY	ABSOLUTE WBI	$20,830	0.01%	700	Common	NONE
465741106	ITRI	ITRON INC	$20,739	0.01%	191	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$20,460	0.01%	269	Common	NONE
20030N101	CMCSA	COMCAST CORP	$20,228	0.01%	539	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$20,179	0.01%	100	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$20,151	0.01%	150	Common	NONE
855244109	SBUX	STARBUCKS CORP	$20,075	0.01%	220	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$19,958	0.01%	43	Common	NONE
42809H107	HES	HESS CORP	$19,952	0.01%	150	Common	NONE
876030107	TPR	TAPESTRY INC	$19,599	0.01%	300	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$19,572	0.01%	45	Common	NONE
46429B689	EFAV	ISHARES MSCI	$19,486	0.01%	276	Common	NONE
N07059210	ASML	ASML HOLDING	$19,418	0.01%	28	Common	NONE
099502106	BAH	BOOZ ALLEN	$19,373	0.01%	151	Common	NONE
92857W308	VOD	VODAFONE GROUP	$19,111	0.01%	2,251	Common	NONE
85571B105	STWD	STARWOOD PROPERTY	$18,950	0.01%	1,000	Common	NONE
260003108	DOV	DOVER CORP	$18,760	0.01%	100	Common	NONE
030420103	AWK	AMERICAN WATER	$18,674	0.01%	150	Common	NONE
871829107	SYY	SYSCO CORP	$18,656	0.01%	244	Common	NONE
46432F396	MTUM	ISHARES MSCI	$18,499	0.01%	89	Common	NONE
74624M102	P	PURE STORAGE	$18,429	0.01%	300	Common	NONE
59156R108	MET	METLIFE INC	$18,423	0.01%	225	Common	NONE
219350105	GLW	CORNING INC	$18,390	0.01%	387	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS	$18,217	0.01%	217	Common	NONE
87240R107	TFSL	TFS FINANCIAL	$17,864	0.01%	1,422	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$17,205	0.01%	300	Common	NONE
46435G425	ESGU	ISHARES ESG	$17,004	0.01%	132	Common	NONE
01609W102	BABA	ALIBABA GROUP	$16,958	0.01%	200	Common	NONE
464287598	IWD	ISHARES RUSSELL	$16,847	0.01%	91	Common	NONE
25809K105	DASH	DOORDASH INC	$16,775	0.01%	100	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING	$16,550	0.01%	1,000	Common	NONE
574795100	MASI	MASIMO CORP	$16,530	0.01%	100	Common	NONE
189054109	CLX	CLOROX COMPANY	$16,241	0.01%	100	Common	NONE
37045V100	GM	GENERAL MOTORS	$15,981	0.01%	300	Common	NONE
37954Y673	PAVE	GLOBAL X	$15,841	0.01%	392	Common	NONE
74144T108	TROW	PRICE T	$15,833	0.01%	140	Common	NONE
87612E106	TGT	TARGET CORP	$15,681	0.01%	116	Common	NONE
90138F102	TWLO	TWILIO INC	$15,672	0.01%	145	Common	NONE
780087102	RY	ROYAL BANK	$15,666	0.01%	130	Common	NONE
46138E263	CGW	INVESCO S&P	$15,610	0.01%	288	Common	NONE
922042775	VEU	VANGUARD FTSE	$15,592	0.01%	272	Common	NONE
74736K101	QRVO	QORVO INC	$15,525	0.01%	222	Common	NONE
368736104	GNRC	GENERAC HOLDINGS	$15,505	0.01%	100	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$15,448	0.01%	604	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ	$15,440	0.01%	500	Common	NONE
464287473	IWS	ISHARES RUSS	$15,360	0.01%	119	Common	NONE
499049104	KNX	KNIGHT SWIFT	$15,276	0.01%	288	Common	NONE
12468P104	AI	C3 AI	$15,217	0.01%	442	Common	NONE
011642105	ALRM	ALARM COM	$15,019	0.01%	247	Common	NONE
47103U209	JSMD	JANUS DETROIT	$15,014	0.01%	200	Common	NONE
46429B697	USMV	ISHARES MSCI	$15,006	0.01%	169	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$14,802	0.01%	200	Common	NONE
09258A107	BIT	BLACKROCK MULTI	$14,600	0.01%	1,000	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$14,574	0.01%	244	Common	NONE
22052L104	CTVA	CORTEVA INC	$14,525	0.01%	255	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$14,355	0.01%	427	Common	NONE
69374H881	COWZ	PACER US	$14,289	0.01%	253	Common	NONE
801056102	SANM	SANMINA CORP	$14,150	0.01%	187	Common	NONE
456837103	ING	ING GROEP	$14,103	0.01%	900	Common	NONE
500754106	KHC	KRAFT HEINZ	$14,065	0.01%	458	Common	NONE
95040Q104	WELL	WELLTOWER INC	$13,989	0.01%	111	Common	NONE
896239100	TRMB	TRIMBLE INC	$13,920	0.01%	197	Common	NONE
457730109	INSP	INSPIRE MEDICAL	$13,904	0.01%	75	Common	NONE
22822V101	CCI	CROWN CASTLE	$13,614	0.01%	150	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$13,538	0.01%	453	Common	NONE
009066101	ABNB	AIRBNB INC	$13,535	0.01%	103	Common	NONE
33738R720	ROBT	FIRST TRUST	$13,512	0.01%	0	Common	SOLE
464287465	EFA	ISHARES MSCI	$13,406	0.01%	177	Common	NONE
112830104	RA	BROOKFIELD REAL	$13,320	0.01%	1,000	Common	NONE
26884U109	EPR	EPR PROPERTIES	$13,284	0.01%	300	Common	NONE
157210105	CEVA	CEVA INC	$13,030	0.01%	413	Common	NONE
833034101	SNA	SNAP ON	$12,900	0.01%	38	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$12,787	0.01%	158	Common	NONE
055622104	BP	BP PLC	$12,711	0.01%	430	Common	NONE
039483102	ADM	ARCHER DANIELS	$12,630	0.01%	250	Common	NONE
353514102	FELE	FRANKLIN ELECTRIC	$12,571	0.01%	129	Common	NONE
97717W307	DLN	WISDOMTREE U S	$12,446	0.01%	160	Common	NONE
45337C102	INCY	INCYTE CORP	$12,433	0.01%	180	Common	NONE
22002T108	CDP	COPT DEFENSE	$12,380	0.01%	400	Common	NONE
19247L106	RQI	COHEN & STEERS	$12,240	0.01%	1,000	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL	$12,124	0.01%	1,400	Common	NONE
872540109	TJX	TJX COS	$12,081	0.01%	100	Common	NONE
46138E420	EQAL	INVESCO RUSSELL	$12,075	0.01%	250	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$12,047	0.01%	75	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$11,997	0.01%	152	Common	NONE
78468R606	SPHY	SPDR HIGH	$11,970	0.01%	510	Common	NONE
693506107	PPG	PPG INDUSTRIES	$11,945	0.01%	100	Common	NONE
46429B663	HDV	ISHARES CORE	$11,900	0.01%	106	Common	NONE
361448103	GATX	GATX CORP	$11,777	0.01%	76	Common	NONE
337932107	FE	FIRSTENERGY CORP	$11,736	0.01%	295	Common	NONE
922908629	VO	VANGUARD MID	$11,657	0.01%	44	Common	NONE
78464A656	SPIP	SPDR TIPS	$11,397	0.01%	450	Common	NONE
19247G107	COHR	COHERENT CORP	$11,368	0.01%	120	Common	NONE
958102105	WDC	WESTERN DIGITAL	$11,330	0.01%	190	Common	NONE
023608102	AEE	AMEREN CORP	$11,314	0.01%	127	Common	NONE
148929102	CAVA	CAVA GROUP	$11,280	0.01%	100	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$11,178	0.01%	364	Common	NONE
032108409	DIVO	AMPLIFY CWP	$11,132	0.01%	275	Common	NONE
08975B109	BBAI	BIGBEAR AI	$11,125	0.01%	2,500	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$10,900	0.01%	200	Common	NONE
86280R506	HNDL	STRATEGY NASDAQ	$10,772	0.01%	505	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$10,761	0.01%	141	Common	NONE
237266101	DAR	DARLING INGREDIENTS	$10,478	0.01%	311	Common	NONE
546347105	LPX	LA PAC CORP	$10,459	0.01%	101	Common	NONE
09255R202	DSU	BLACKROCK DEBT	$10,437	0.01%	970	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$10,360	0.01%	100	Common	NONE
464287630	IWN	ISHARES RUSSELL	$10,343	0.01%	63	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$10,272	0.01%	200	Common	NONE
464287309	IVW	ISHARES S&P	$10,153	0.01%	100	Common	NONE
53803X105	LOB	LIVE OAK	$9,888	0.01%	250	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$9,806	0.01%	43	Common	NONE
260557103	DOW	DOW INC	$9,711	0.01%	242	Common	NONE
464288828	IHF	ISHARES U S	$9,598	0.01%	200	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$9,590	0.01%	162	Common	NONE
26614N102	DD	DUPONT DE	$9,532	0.00%	125	Common	NONE
78464A599	XSW	SPDR S&P	$9,448	0.00%	0	Common	SOLE
46137V357	RSP	INVESCO S&P	$9,337	0.00%	53	Common	NONE
922908637	VV	VANGUARD LARGE	$9,284	0.00%	34	Common	NONE
891160509	TD	TORONTO DOMINION	$9,264	0.00%	174	Common	NONE
703395103	PDCOEUR	PATTERSON COS	$9,258	0.00%	300	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES	$9,080	0.00%	500	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$9,029	0.00%	144	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$8,902	0.00%	240	Common	NONE
759351604	RGA	REINSURANCE GROUP	$8,759	0.00%	41	Common	NONE
372460105	GPC	GENUINE PARTS	$8,757	0.00%	75	Common	NONE
852234103	XYZ	BLOCK INC	$8,500	0.00%	100	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$8,470	0.00%	550	Common	NONE
887389104	TKR	TIMKEN CO	$8,350	0.00%	117	Common	NONE
41653L305	HTRB	HARTFORD TOTAL	$8,333	0.00%	0	Common	SOLE
674482203	OBE	OBSIDIAN ENERGY	$8,268	0.00%	1,428	Common	NONE
29275Y102	ENS	ENERSYS	$8,226	0.00%	89	Common	NONE
05722G100	BKR	BAKER HUGHES	$8,204	0.00%	200	Common	NONE
256163106	DOCU	DOCUSIGN INC	$8,184	0.00%	91	Common	NONE
617446448	MS	MORGAN STANLEY	$8,172	0.00%	65	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$8,155	0.00%	0	Common	SOLE
74164M108	PRI	PRIMERICA INC	$8,143	0.00%	30	Common	NONE
G7T16G103	S3P	SAPIENS INTL	$8,061	0.00%	300	Common	NONE
37954Y715	BOTZ	GLOBAL X	$7,988	0.00%	250	Common	NONE
G4705A100	ICLR	ICON PLC	$7,969	0.00%	38	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT	$7,954	0.00%	238	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$7,912	0.00%	359	Common	NONE
46137V381	RSPD	INVESCO S&P	$7,899	0.00%	148	Common	NONE
46137V548	PID	INVESCO INTL	$7,784	0.00%	425	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$7,753	0.00%	171	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$7,716	0.00%	600	Common	NONE
032108664	HACK	AMPLIFY TR	$7,449	0.00%	100	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$7,434	0.00%	0	Common	SOLE
012348108	AIN	ALBANY INTL	$7,277	0.00%	91	Common	NONE
20717M103	8QR	CONFLUENT INC	$7,241	0.00%	259	Common	NONE
171484108	CHDN	CHURCHILL DOWNS	$7,211	0.00%	54	Common	NONE
704326107	PAYX	PAYCHEX INC	$7,011	0.00%	50	Common	NONE
110448107	BTI	BRITISH AMERN	$7,010	0.00%	193	Common	NONE
902973304	USB	U S BANCORP DE	$6,983	0.00%	146	Common	NONE
922042858	VWO	VANGUARD FSTE	$6,958	0.00%	158	Common	NONE
80105N105	SNY	SANOFI	$6,945	0.00%	144	Common	NONE
16359R103	CHE	CHEMED CORP	$6,887	0.00%	13	Common	NONE
25179M103	DVN	DEVON ENERGY	$6,868	0.00%	210	Common	NONE
03027X100	AMT	AMERICAN TOWER	$6,822	0.00%	37	Common	NONE
46641Q290	BBSC	JP MORGAN	$6,812	0.00%	100	Common	NONE
92189F106	GDX	VANECK GOLD	$6,782	0.00%	200	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO	$6,634	0.00%	100	Common	NONE
45409B800	MNA	NEW YORK LIFE	$6,592	0.00%	200	Common	NONE
72201R874	SMMU	PIMCO SHORT	$6,567	0.00%	132	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$6,552	0.00%	100	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$6,443	0.00%	100	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES	$6,428	0.00%	92	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$6,398	0.00%	256	Common	NONE
316188309	FBND	FIDELITY TOTAL	$6,372	0.00%	142	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$6,330	0.00%	100	Common	NONE
464288679	SHV	ISHARES SHORT	$6,240	0.00%	57	Common	NONE
136385101	CNQ	CANADIAN NATURAL	$6,174	0.00%	200	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$6,121	0.00%	75	Common	NONE
42250P103	DOC	HEALTHPEAK PPTYS	$6,081	0.00%	300	Common	NONE
89531P105	TREX	TREX CO	$6,075	0.00%	88	Common	NONE
233331107	DTE	DTE ENERGY	$6,038	0.00%	0	Common	SOLE
92276F100	VTR	VENTAS INC	$5,889	0.00%	100	Common	NONE
925652109	VICI	VICI PROPERTIES	$5,842	0.00%	200	Common	NONE
071813109	BAX	BAXTER INTL	$5,832	0.00%	200	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$5,792	0.00%	20	Common	NONE
74758T303	QLYS	QUALYS INC	$5,609	0.00%	40	Common	NONE
032108607	BLOK	AMPLIFY BLOCKCHAIN	$5,572	0.00%	129	Common	NONE
298736109	EEFT	EURONET WORLDWIDE	$5,553	0.00%	54	Common	NONE
57142B104	MQ	MARQETA INC	$5,415	0.00%	1,429	Common	NONE
33734X135	FXO	FIRST TRUST	$5,413	0.00%	100	Common	NONE
14020Y201	CGMU	CAPITAL GROUP	$5,384	0.00%	200	Common	NONE
904767704	—	UNILEVER PLC	$5,273	0.00%	93	Common	NONE
55087P104	LYFT	LYFT INC	$5,160	0.00%	400	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.