Fourth Dimension Wealth, LLC — Q1 2025 13F-HR

← Fourth Dimension Wealth, LLC

Q1 2025 · 13F-HR

Fourth Dimension Wealth, LLCholdings as filed

Filed 2025-04-23 · accession 0002056691-25-000002

$206.9M

Reported value

630

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 630

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$12.8M	6.18%	57,564	Common	NONE
78464A805	SPTM	SPDR SER TR	$10.3M	4.96%	150,871	Common	NONE
47103U852	JMBS	JANUS HENDERSON	$9.3M	4.51%	206,358	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$9.1M	4.40%	44,062	Common	NONE
922908736	VUG	VANGUARD GROWTH	$7.7M	3.71%	20,704	Common	NONE
78464A672	SPTI	SPDR SER TR	$7.3M	3.55%	257,035	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.8M	3.28%	16,155	Common	NONE
922908744	VTV	VANGUARD VALUE	$5.6M	2.73%	32,681	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.4M	2.60%	28,278	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	2.48%	47,385	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.5M	2.19%	124,291	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.5M	2.17%	40,710	Common	NONE
78468R101	SPTS	SPDR SER TR	$4.4M	2.13%	150,769	Common	NONE
78468R721	TFI	SPDR NUVEEN	$4.1M	2.00%	91,651	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.0M	1.96%	81,285	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.8M	1.86%	26,305	Common	NONE
46090E103	QQQ	INVESCO QQQ	$3.5M	1.69%	7,461	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.9M	1.42%	44,517	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$2.8M	1.36%	14,279	Common	NONE
97717X131	IQDG	WISDOMTREE INTL	$2.8M	1.36%	78,801	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$2.7M	1.32%	28,338	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.7M	1.31%	9,412	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.7M	1.30%	80,824	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.6M	1.27%	6,990	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$2.4M	1.16%	88,318	Common	NONE
464287234	EEM	ISHARES MSCI	$2.4M	1.14%	53,892	Common	NONE
922908769	VTI	VANGUARD TOTAL	$2.1M	1.01%	7,574	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$2.0M	0.97%	15,277	Common	NONE
46137V357	RSP	INVESCO S&P	$2.0M	0.95%	11,376	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.9M	0.90%	24,629	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.7M	0.82%	1,816	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$1.6M	0.80%	32,445	Common	NONE
464287507	IJH	ISHARES CORE	$1.6M	0.79%	27,851	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.6M	0.77%	19,807	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.77%	2,760	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$1.6M	0.76%	16,714	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$1.5M	0.74%	18,848	Common	NONE
025072323	AVSC	AVANTIS U S	$1.5M	0.73%	31,042	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.63%	1,578	Common	NONE
81369Y506	XLE	ENERGY SELECT	$1.3M	0.63%	13,856	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.58%	11,561	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$1.1M	0.54%	49,589	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.52%	15,462	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$1.0M	0.50%	13,011	Common	NONE
46431W838	MEAR	ISHARES SHORT	$938,187	0.45%	18,674	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$884,795	0.43%	17,580	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$883,633	0.43%	17,302	Common	NONE
46641Q654	JMST	JPMORGAN	$859,054	0.42%	16,894	Common	NONE
464288588	MBB	ISHARES MBS	$804,821	0.39%	8,582	Common	NONE
46434G103	IEMG	ISHARES CORE	$789,402	0.38%	14,627	Common	NONE
02079K305	GOOGL	ALPHABET INC	$774,645	0.37%	5,009	Common	NONE
78468R663	BIL	SPDR SER TR	$729,436	0.35%	7,952	Common	NONE
00039J202	TAFI	AB TAX	$718,868	0.35%	28,652	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$709,673	0.34%	8,990	Common	NONE
81369Y860	XLRE	REAL ESTATE	$664,568	0.32%	15,880	Common	NONE
922908595	VBK	VANGUARD SMALL	$651,829	0.32%	2,589	Common	NONE
007903107	AMD	ADVANCED MICRO	$631,853	0.31%	6,150	Common	NONE
931142103	WMT	WALMART INC	$629,933	0.30%	7,175	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$616,195	0.30%	15,118	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$613,499	0.30%	30,568	Common	NONE
46436E866	—	ISHARES IBONDS	$596,749	0.29%	25,535	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$574,634	0.28%	23,474	Common	NONE
57636Q104	MA	MASTERCARD INC	$573,453	0.28%	1,046	Common	NONE
30231G102	XOM	EXXON MOBIL	$564,086	0.27%	4,743	Common	NONE
81369Y100	XLB	MATERIALS SELECT	$563,001	0.27%	6,548	Common	NONE
437076102	HD	HOME DEPOT	$552,302	0.27%	1,507	Common	NONE
92189F536	MLN	VANECK LONG	$549,364	0.27%	31,591	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$532,771	0.26%	6,958	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$504,789	0.24%	6,174	Common	NONE
464287242	LQD	ISHARES IBOXX	$500,301	0.24%	4,603	Common	NONE
464287671	IUSG	ISHARES S&P	$492,734	0.24%	3,877	Common	NONE
46429B655	FLOT	ISHARES TR	$478,230	0.23%	9,368	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$474,909	0.23%	9,343	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$466,256	0.23%	4,033	Common	NONE
G29183103	ETN	EATON CORP	$463,742	0.22%	1,706	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$461,474	0.22%	9,017	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$457,485	0.22%	1,865	Common	NONE
922908611	VBR	VANGUARD SMALL	$416,733	0.20%	2,237	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$401,361	0.19%	740	Common	NONE
742718109	PG	PROCTER & GAMBLE	$391,681	0.19%	2,298	Common	NONE
464287176	TIP	ISHARES TIPS	$381,482	0.18%	3,434	Common	NONE
464287549	IGM	ISHARES EXPANDED	$378,517	0.18%	4,175	Common	NONE
88160R101	TSLA	TESLA INC	$366,453	0.18%	1,414	Common	NONE
464287200	IVV	ISHARES CORE	$347,304	0.17%	618	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$331,495	0.16%	351	Common	NONE
580135101	MCD	MCDONALDS CORP	$327,676	0.16%	1,049	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$323,885	0.16%	1,953	Common	NONE
92826C839	V	VISA INC	$318,732	0.15%	909	Common	NONE
46432F339	QUAL	ISHARES MSCI	$316,202	0.15%	1,850	Common	NONE
35473P629	FLHY	FRANKLIN HIGH	$306,095	0.15%	12,845	Common	NONE
00287Y109	ABBV	ABBVIE INC	$299,613	0.14%	1,430	Common	NONE
46429B267	GOVT	ISHARES U S	$289,290	0.14%	12,586	Common	NONE
464287663	IUSV	ISHARES CORE	$276,357	0.13%	2,994	Common	NONE
92189F387	SHYD	VANECK SHORT	$273,970	0.13%	12,182	Common	NONE
922908363	VOO	VANGUARD S&P	$272,372	0.13%	530	Common	NONE
316773100	FITB	FIFTH THIRD	$256,250	0.12%	6,537	Common	NONE
808524300	SCHG	SCHWAB US	$243,163	0.12%	9,711	Common	NONE
922908751	VB	VANGUARD SMALL	$240,226	0.12%	1,083	Common	NONE
244199105	DE	DEERE & CO	$239,371	0.12%	510	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$228,135	0.11%	11,032	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$225,643	0.11%	2,268	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$225,281	0.11%	423	Common	NONE
02079K107	GOOG	ALPHABET INC	$225,187	0.11%	1,441	Common	NONE
863667101	SYK	STRYKER CORP	$215,905	0.10%	580	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$214,982	0.10%	9,372	Common	NONE
464287432	TLT	ISHARES 20	$211,458	0.10%	2,323	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE	$210,809	0.10%	640	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$210,303	0.10%	2,850	Common	NONE
00206R102	T	AT&T INC	$206,246	0.10%	7,293	Common	NONE
808524862	SCHO	SCHWAB SHORT	$203,775	0.10%	8,372	Common	NONE
009158106	APD	AIR PRODUCTS	$202,905	0.10%	688	Common	NONE
718172109	PM	PHILIP MORRIS	$202,331	0.10%	1,275	Common	NONE
191216100	KO	COCA COLA COMPANY	$191,083	0.09%	2,668	Common	NONE
025072695	AVMU	AVANTIS CORE	$187,443	0.09%	4,121	Common	NONE
459200101	IBM	INTL BUSINESS	$166,138	0.08%	668	Common	NONE
697435105	PANW	PALO ALTO	$163,814	0.08%	960	Common	NONE
98980G102	ZS	ZSCALER INC	$162,704	0.08%	820	Common	NONE
464287655	IWM	ISHARES RUSSELL	$161,640	0.08%	810	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$158,689	0.08%	2,178	Common	NONE
78462F103	SPY	SPDR S&P	$155,511	0.08%	278	Common	NONE
969457100	WMB	WILLIAMS COS	$155,376	0.08%	2,600	Common	NONE
33733E302	FDN	FIRST TRUST	$153,506	0.07%	691	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$149,452	0.07%	1,720	Common	NONE
70202L102	PSN	PARSONS CORP	$146,071	0.07%	2,467	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$145,065	0.07%	586	Common	NONE
910047109	UAL	UNITED AIRLINES	$142,037	0.07%	2,057	Common	NONE
02209S103	MO	ALTRIA GROUP	$139,727	0.07%	2,328	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$138,950	0.07%	635	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$138,383	0.07%	6,276	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$136,089	0.07%	504	Common	NONE
254687106	DIS	WALT DISNEY	$134,819	0.07%	1,366	Common	NONE
278865100	ECL	ECOLAB INC	$133,098	0.06%	525	Common	NONE
00912X302	AL	AIR LEASE	$132,089	0.06%	2,734	Common	NONE
927959106	VNOMUSD	VIPER ENERGY	$131,252	0.06%	2,907	Common	NONE
747525103	QCOM	QUALCOMM INC	$131,086	0.06%	853	Common	NONE
060505104	BAC	BANK AMERICA	$130,891	0.06%	3,137	Common	NONE
59001A102	MTH	MERITAGE HOMES	$130,259	0.06%	1,838	Common	NONE
79466L302	CRM	SALESFORCE INC	$130,154	0.06%	485	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$127,743	0.06%	874	Common	NONE
980745103	WWD	WOODWARD INC	$124,101	0.06%	680	Common	NONE
457669307	INSM	INSMED INC	$123,743	0.06%	1,622	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$122,925	0.06%	2,710	Common	NONE
29977A105	EVR	EVERCORE INC	$122,842	0.06%	615	Common	NONE
78409V104	SPGI	S&P GLOBAL	$121,446	0.06%	239	Common	NONE
122017106	BURL	BURLINGTON STORES	$120,357	0.06%	505	Common	NONE
11120U105	BRX	BRIXMOR PROPERTY	$120,241	0.06%	4,529	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$119,619	0.06%	6,309	Common	NONE
754730109	RJF	RAYMOND JAMES	$118,768	0.06%	855	Common	NONE
071813109	BAX	BAXTER INTL	$117,580	0.06%	3,435	Common	NONE
077454106	BDC	BELDEN INC	$117,294	0.06%	1,170	Common	NONE
72352L106	PINS	PINTEREST INC	$115,444	0.06%	3,724	Common	NONE
654106103	NKE	NIKE INC	$115,153	0.06%	1,814	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$114,854	0.06%	898	Common	NONE
256677105	DG	DOLLAR GENL	$113,280	0.05%	1,288	Common	NONE
75513E101	RTX	RTX CORP	$112,326	0.05%	848	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$111,830	0.05%	1,325	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$109,445	0.05%	245	Common	NONE
713448108	PEP	PEPSICO INC	$109,306	0.05%	729	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$108,838	0.05%	911	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$105,774	0.05%	300	Common	NONE
548661107	LOW	LOWES COMPANIES	$105,187	0.05%	451	Common	NONE
682680103	OKE	ONEOK INC	$104,478	0.05%	1,053	Common	NONE
68268W103	OMF	ONEMAIN HLDGS	$102,648	0.05%	2,100	Common	NONE
46138E511	PGX	INVESCO PFD	$100,910	0.05%	8,993	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$98,612	0.05%	1,391	Common	NONE
78440X887	SLG	SL GREEN	$98,090	0.05%	1,700	Common	NONE
552953101	MGM	MGM RESORTS	$97,990	0.05%	3,306	Common	NONE
832696405	SJM	SMUCKER JM	$97,452	0.05%	823	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$97,299	0.05%	1,084	Common	NONE
370334104	GIS	GENERAL MILLS	$94,767	0.05%	1,585	Common	NONE
26441C204	DUK	DUKE ENERGY	$93,705	0.05%	768	Common	NONE
29355A107	ENPH	ENPHASE ENERGY	$93,200	0.05%	1,502	Common	NONE
464287515	IGV	ISHARES EXPANDED	$92,461	0.04%	1,039	Common	NONE
91913Y100	VLO	VALERO ENERGY	$92,449	0.04%	700	Common	NONE
78468R556	XOP	SPDR SERIES	$91,327	0.04%	693	Common	NONE
78464A797	KBE	SPDR S&P	$91,303	0.04%	1,724	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$91,139	0.04%	261	Common	NONE
149123101	CAT	CATERPILLAR INC	$90,695	0.04%	275	Common	NONE
127387108	CDNS	CADENCE DESIGN	$89,778	0.04%	353	Common	NONE
233051432	HYLB	XTRACKERS USD	$85,242	0.04%	2,358	Common	NONE
749685103	RPM	RPM INTL INC	$84,562	0.04%	731	Common	NONE
92189F437	ANGL	VANECK FALLEN	$84,504	0.04%	2,928	Common	NONE
166764100	CVX	CHEVRON CORP	$82,810	0.04%	495	Common	NONE
097023105	BA	BOEING COMPANY	$81,012	0.04%	475	Common	NONE
46434V621	DGRO	ISHARES CORE	$80,685	0.04%	1,306	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES	$80,484	0.04%	5,362	Common	NONE
G8473T100	STE	STERIS PLC	$79,328	0.04%	350	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$78,317	0.04%	2,294	Common	NONE
46429B671	MCHI	ISHARES MSCI	$77,249	0.04%	1,420	Common	NONE
494368103	KMB	KIMBERLY CLARK	$73,955	0.04%	520	Common	NONE
18915M107	NET	CLOUDFLARE INC	$72,235	0.03%	641	Common	NONE
88579Y101	MMM	3M COMPANY	$71,072	0.03%	484	Common	NONE
09260D107	BX	BLACKSTONE INC	$69,890	0.03%	500	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES	$67,650	0.03%	1,100	Common	NONE
78464A698	KRE	SPDR S&P	$66,003	0.03%	1,161	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$65,469	0.03%	125	Common	NONE
512807306	LRCX	LAM RESEARCH	$65,430	0.03%	900	Common	NONE
375558103	GILD	GILEAD SCIENCES	$64,989	0.03%	580	Common	NONE
717081103	PFE	PFIZER INC	$64,312	0.03%	2,538	Common	NONE
46138E354	SPLV	INVESCO S&P	$63,811	0.03%	854	Common	NONE
38150K103	AAAU	GOLDMAN SACHS	$63,520	0.03%	2,057	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$63,257	0.03%	572	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$63,132	0.03%	703	Common	NONE
35473P736	FLMX	FRANKLIN FTSE	$62,942	0.03%	2,514	Common	NONE
00162Q387	OUSA	ALPS OSHARES	$61,203	0.03%	1,150	Common	NONE
345370860	F	FORD MOTOR	$61,071	0.03%	6,089	Common	NONE
101121101	BXP	BXP INC	$60,471	0.03%	900	Common	NONE
00724F101	ADBE	ADOBE INC	$57,530	0.03%	150	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$56,917	0.03%	1,413	Common	NONE
29250N105	ENB	ENBRIDGE INC	$56,407	0.03%	1,273	Common	NONE
031162100	AMGN	AMGEN INC	$55,768	0.03%	179	Common	NONE
718546104	PSX	PHILLIPS 66	$55,566	0.03%	450	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$54,582	0.03%	1,100	Common	NONE
74340W103	PLD	PROLOGIS INC	$53,100	0.03%	475	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$52,185	0.03%	4,267	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$50,805	0.02%	383	Common	NONE
92936U109	WPC	W P CAREY	$50,488	0.02%	800	Common	NONE
25746U109	D	DOMINION ENERGY	$50,336	0.02%	898	Common	NONE
11135F101	AVGO	BROADCOM INC	$50,289	0.02%	300	Common	NONE
780259305	SHEL	SHELL PLC	$49,977	0.02%	682	Common	NONE
842587107	SO	SOUTHERN COMPANY	$49,929	0.02%	543	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD	$49,910	0.02%	3,100	Common	NONE
37954Y871	URA	GLOBAL X	$49,438	0.02%	2,157	Common	NONE
464287101	OEF	ISHARES S&P	$49,079	0.02%	181	Common	NONE
86800U302	SMCI	SUPER MICRO	$47,936	0.02%	1,400	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$46,473	0.02%	1,050	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$45,955	0.02%	802	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$45,880	0.02%	250	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$45,290	0.02%	160	Common	NONE
464287226	AGG	ISHARES CORE	$44,810	0.02%	453	Common	NONE
66987V109	NVS	NOVARTIS AG	$44,592	0.02%	400	Common	NONE
89417E109	TRV	TRAVELERS COS	$43,636	0.02%	165	Common	NONE
92840M102	VST	VISTRA CORP	$42,359	0.02%	361	Common	NONE
576323109	MTZ	MASTEC INC	$42,016	0.02%	360	Common	NONE
693475105	PNC	PNC FINANCIAL	$41,482	0.02%	236	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$41,251	0.02%	132	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$40,958	0.02%	390	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$40,352	0.02%	400	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$40,331	0.02%	361	Common	NONE
670100205	NVO	NOVO NORDISK	$40,275	0.02%	580	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$40,143	0.02%	652	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$40,132	0.02%	123	Common	NONE
053015103	ADP	AUTOMATIC DATA	$39,414	0.02%	129	Common	NONE
110122108	BMY	BRISTOL MYERS	$39,400	0.02%	646	Common	NONE
247361702	DAL	DELTA AIRLINES	$39,022	0.02%	895	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$38,517	0.02%	204	Common	NONE
464287408	IVE	ISHARES S&P	$38,116	0.02%	200	Common	NONE
670346105	NUE	NUCOR CORP	$37,666	0.02%	313	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$37,659	0.02%	750	Common	NONE
040413205	ANET	ARISTA NETWORKS	$37,190	0.02%	480	Common	NONE
756109104	O	REALTY INCOME	$37,185	0.02%	641	Common	NONE
46434G764	EMXC	ISHARES MSCI	$36,580	0.02%	664	Common	NONE
464288661	IEI	ISHARES 3-7YR	$35,794	0.02%	303	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$35,524	0.02%	214	Common	NONE
46654Q203	JEPQ	JPMORGAN	$35,391	0.02%	683	Common	NONE
464287622	IWB	ISHARES RUSSELL	$34,504	0.02%	112	Common	NONE
64828T201	RITM	RITHM CAPITAL	$34,350	0.02%	3,000	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$34,327	0.02%	932	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$33,389	0.02%	306	Common	NONE
79589L106	IOT	SAMSARA INC	$33,386	0.02%	871	Common	NONE
46429B606	EPOL	ISHARES MSCI	$32,419	0.02%	1,157	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$32,417	0.02%	664	Common	NONE
464287150	ITOT	ISHARES CORE	$32,333	0.02%	265	Common	NONE
46138E784	PCY	INVESCO EMERGING	$32,172	0.02%	1,595	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$31,960	0.02%	73	Common	NONE
302635206	FSK	FS KKR	$31,570	0.02%	1,507	Common	NONE
921937827	BSV	VANGUARD SHORT	$31,078	0.02%	397	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$30,816	0.01%	150	Common	NONE
46138E115	PSCT	INVESCO S&P	$30,260	0.01%	755	Common	NONE
37950E648	ASEA	GLOBAL X	$29,954	0.01%	1,912	Common	NONE
637870106	NSA	NATIONAL STORAGE	$29,550	0.01%	750	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$29,298	0.01%	449	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$28,658	0.01%	121	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$28,506	0.01%	260	Common	SOLE
609839105	MPWR	MONOLITHIC POWER	$28,419	0.01%	49	Common	NONE
962166104	WY	WEYERHAEUSER CO	$28,109	0.01%	960	Common	NONE
29273V100	ET	ENERGY TRANSFER	$27,885	0.01%	1,500	Common	NONE
46138E339	SPMO	INVESCO S&P	$27,759	0.01%	300	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$27,014	0.01%	318	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$26,953	0.01%	185	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$26,824	0.01%	2,800	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$26,823	0.01%	51	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$26,745	0.01%	44	Common	NONE
880770102	TER	TERADYNE INC	$26,545	0.01%	321	Common	NONE
126408103	CSX	CSX CORP	$26,487	0.01%	900	Common	NONE
01609W102	BABA	ALIBABA GROUP	$26,446	0.01%	200	Common	NONE
493267108	KEY	KEYCORP NEW	$26,384	0.01%	1,650	Common	NONE
911363109	URI	UNITED RENTALS	$26,321	0.01%	42	Common	SOLE
88339J105	TTD	TRADE DESK	$26,265	0.01%	480	Common	NONE
46137V241	SPHQ	INVESCO S&P	$26,233	0.01%	395	Common	NONE
458140100	INTC	INTEL CORP	$24,981	0.01%	1,100	Common	NONE
808524797	SCHD	SCHWAB US	$24,801	0.01%	887	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$24,793	0.01%	57	Common	NONE
911312106	UPS	UNITED PARCEL	$24,747	0.01%	225	Common	NONE
929236107	WDFC	WD 40	$24,400	0.01%	100	Common	NONE
78464A789	KIE	SPDR S&P	$24,394	0.01%	403	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$24,213	0.01%	300	Common	NONE
42809H107	HES	HESS CORP	$23,960	0.01%	150	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$23,826	0.01%	330	Common	NONE
N14506104	ESTC	ELASTIC N V	$23,612	0.01%	265	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$23,151	0.01%	100	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$23,140	0.01%	100	Common	NONE
075887109	BDX	BECTON DICKINSON	$22,906	0.01%	100	Common	NONE
33738R704	AIRR	FIRST TRUST	$22,509	0.01%	330	Common	NONE
557437100	MCN	XAI MADISON	$22,466	0.01%	3,665	Common	NONE
030420103	AWK	AMERICAN WATER	$22,128	0.01%	150	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$21,740	0.01%	1,116	Common	NONE
855244109	SBUX	STARBUCKS CORP	$21,580	0.01%	220	Common	NONE
46429B689	EFAV	ISHARES MSCI	$21,473	0.01%	276	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$21,402	0.01%	43	Common	NONE
876030107	TPR	TAPESTRY INC	$21,123	0.01%	300	Common	NONE
92857W308	VOD	VODAFONE GROUP	$21,092	0.01%	2,251	Common	NONE
146869102	CVNA	CARVANA COMPANY	$20,908	0.01%	100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$20,802	0.01%	42	Common	NONE
464287499	IWR	ISHARES RUSSELL	$20,708	0.01%	243	Common	NONE
00400R858	WBIY	WBI POWER	$20,660	0.01%	700	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$20,420	0.01%	300	Common	NONE
464287614	IWF	ISHARES RUSSELL	$20,222	0.01%	56	Common	NONE
82509L107	SHOP	SHOPIFY INC	$20,042	0.01%	210	Common	NONE
465741106	ITRI	ITRON INC	$20,010	0.01%	191	Common	NONE
20030N101	CMCSA	COMCAST CORP	$19,890	0.01%	539	Common	NONE
85571B105	STWD	STARWOOD PROPERTY	$19,770	0.01%	1,000	Common	NONE
871829107	SYY	SYSCO CORP	$18,310	0.01%	244	Common	NONE
25809K105	DASH	DOORDASH INC	$18,277	0.01%	100	Common	NONE
46432F396	MTUM	ISHARES MSCI	$18,118	0.01%	90	Common	NONE
46641Q647	JMUB	JPMORGAN	$18,076	0.01%	362	Common	NONE
59156R108	MET	METLIFE INC	$18,065	0.01%	225	Common	NONE
82982T106	SITM	SITIME CORP	$18,038	0.01%	118	Common	NONE
14040H105	COF	CAPITAL ONE	$17,930	0.01%	100	Common	NONE
219350105	GLW	CORNING INC	$17,717	0.01%	387	Common	NONE
87240R107	TFSL	TFS FINANCIAL	$17,709	0.01%	1,429	Common	NONE
456837103	ING	ING GROEP	$17,631	0.01%	900	Common	NONE
260003108	DOV	DOVER CORP	$17,568	0.01%	100	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$17,547	0.01%	150	Common	NONE
464287598	IWD	ISHARES RUSSELL	$17,122	0.01%	91	Common	NONE
29364G103	ETR	ENTERGY CORP	$17,098	0.01%	200	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$17,081	0.01%	100	Common	NONE
37954Y715	BOTZ	GLOBAL X	$17,076	0.01%	600	Common	NONE
464287630	IWN	ISHARES RUSSELL	$17,061	0.01%	113	Common	NONE
95040Q104	WELL	WELLTOWER INC	$17,006	0.01%	111	Common	NONE
574795100	MASI	MASIMO CORP	$16,660	0.01%	100	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$16,556	0.01%	244	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$16,495	0.01%	45	Common	NONE
922042775	VEU	VANGUARD FTSE	$16,472	0.01%	272	Common	NONE
74736K101	QRVO	QORVO INC	$16,075	0.01%	222	Common	NONE
22052L104	CTVA	CORTEVA INC	$16,047	0.01%	255	Common	NONE
46138E263	CGW	INVESCO S&P	$16,039	0.01%	288	Common	NONE
78464A599	XSW	SPDR S&P	$15,986	0.01%	100	Common	NONE
97717X669	DGRW	WISDOMTREE US	$15,972	0.01%	200	Common	NONE
N07059210	ASML	ASML HOLDING	$15,903	0.01%	24	Common	NONE
26884U109	EPR	EPR PROPERTIES	$15,783	0.01%	300	Common	NONE
099502106	BAH	BOOZ ALLEN	$15,742	0.01%	151	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$15,656	0.01%	200	Common	NONE
22822V101	CCI	CROWN CASTLE	$15,635	0.01%	150	Common	NONE
464287473	IWS	ISHARES RUSS	$14,967	0.01%	119	Common	NONE
37954Y673	PAVE	GLOBAL X	$14,790	0.01%	392	Common	NONE
189054109	CLX	CLOROX COMPANY	$14,725	0.01%	100	Common	NONE
780087102	RY	ROYAL BANK	$14,654	0.01%	130	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$14,599	0.01%	302	Common	NONE
055622104	BP	BP PLC	$14,530	0.01%	430	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ	$14,505	0.01%	500	Common	NONE
09258A107	BIT	BLACKROCK MULTI	$14,480	0.01%	1,000	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$14,339	0.01%	427	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$14,326	0.01%	568	Common	NONE
801056102	SANM	SANMINA CORP	$14,246	0.01%	187	Common	NONE
90138F102	TWLO	TWILIO INC	$14,197	0.01%	145	Common	NONE
37045V100	GM	GENERAL MOTORS	$14,109	0.01%	300	Common	NONE
47103U209	JSMD	JANUS DETROIT	$13,998	0.01%	200	Common	NONE
500754106	KHC	KRAFT HEINZ	$13,937	0.01%	458	Common	NONE
69374H881	COWZ	PACER US	$13,854	0.01%	253	Common	NONE
011642105	ALRM	ALARM COM	$13,746	0.01%	247	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS	$13,528	0.01%	217	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL	$13,398	0.01%	1,400	Common	NONE
112830104	RA	BROOKFIELD REAL	$13,160	0.01%	1,000	Common	NONE
46138E420	EQAL	INVESCO RUSSELL	$12,997	0.01%	275	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$12,938	0.01%	200	Common	NONE
896239100	TRMB	TRIMBLE INC	$12,933	0.01%	197	Common	NONE
921946406	VYM	VANGUARD HIGH	$12,896	0.01%	100	Common	NONE
74144T108	TROW	PRICE T	$12,862	0.01%	140	Common	NONE
49456B101	KMI	KINDER MORGAN	$12,839	0.01%	450	Common	NONE
833034101	SNA	SNAP ON	$12,806	0.01%	38	Common	NONE
023608102	AEE	AMEREN CORP	$12,743	0.01%	127	Common	NONE
97717W307	DLN	WISDOMTREE U S	$12,699	0.01%	160	Common	NONE
368736104	GNRC	GENERAC HOLDINGS	$12,665	0.01%	100	Common	NONE
499049104	KNX	KNIGHT SWIFT	$12,525	0.01%	288	Common	NONE
009066101	ABNB	AIRBNB INC	$12,305	0.01%	103	Common	NONE
33738R720	ROBT	FIRST TRUST	$12,201	0.01%	300	Common	NONE
872540109	TJX	TJX COS	$12,180	0.01%	100	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$12,177	0.01%	152	Common	NONE
353514102	FELE	FRANKLIN ELECTRIC	$12,111	0.01%	129	Common	NONE
87612E106	TGT	TARGET CORP	$12,106	0.01%	116	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$12,032	0.01%	100	Common	NONE
039483102	ADM	ARCHER DANIELS	$12,003	0.01%	250	Common	NONE
457730109	INSP	INSPIRE MEDICAL	$11,946	0.01%	75	Common	NONE
78468R606	SPHY	SPDR HIGH	$11,944	0.01%	510	Common	NONE
337932107	FE	FIRSTENERGY CORP	$11,924	0.01%	295	Common	NONE
361448103	GATX	GATX CORP	$11,801	0.01%	76	Common	NONE
617446448	MS	MORGAN STANLEY	$11,667	0.01%	100	Common	NONE
922908629	VO	VANGUARD MID	$11,426	0.01%	44	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$11,339	0.01%	364	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$11,233	0.01%	75	Common	NONE
032108409	DIVO	AMPLIFY CWP	$11,212	0.01%	275	Common	NONE
693506107	PPG	PPG INDUSTRIES	$10,935	0.01%	100	Common	NONE
22002T108	CDP	COPT DEFENSE	$10,908	0.01%	400	Common	NONE
45337C102	INCY	INCYTE CORP	$10,899	0.01%	180	Common	NONE
86280R506	HNDL	STRATEGY NASDAQ	$10,650	0.01%	505	Common	NONE
157210105	CEVA	CEVA INC	$10,577	0.01%	413	Common	NONE
464288828	IHF	ISHARES U S	$10,560	0.01%	200	Common	NONE
891160509	TD	TORONTO DOMINION	$10,430	0.01%	174	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$10,158	0.00%	43	Common	NONE
09255R202	DSU	BLACKROCK DEBT	$10,127	0.00%	970	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$9,997	0.00%	162	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$9,979	0.00%	1,260	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$9,872	0.00%	200	Common	NONE
237266101	DAR	DARLING INGREDIENTS	$9,716	0.00%	311	Common	NONE
703395103	PDCOEUR	PATTERSON COS	$9,372	0.00%	300	Common	NONE
26614N102	DD	DUPONT DE	$9,335	0.00%	125	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$9,318	0.00%	250	Common	NONE
12468P104	AI	C3 AI	$9,304	0.00%	442	Common	NONE
546347105	LPX	LA PAC CORP	$9,290	0.00%	101	Common	NONE
464287309	IVW	ISHARES S&P	$9,283	0.00%	100	Common	NONE
68389X105	ORCL	ORACLE CORP	$9,227	0.00%	66	Common	NONE
46137V233	XLG	INVESCO S&P	$9,204	0.00%	200	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$9,194	0.00%	240	Common	NONE
92189F106	GDX	VANECK GOLD	$9,194	0.00%	200	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$8,985	0.00%	141	Common	NONE
372460105	GPC	GENUINE PARTS	$8,936	0.00%	75	Common	NONE
922908637	VV	VANGUARD LARGE	$8,849	0.00%	34	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$8,837	0.00%	100	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$8,820	0.00%	142	Common	SOLE
05722G100	BKR	BAKER HUGHES	$8,790	0.00%	200	Common	NONE
148929102	CAVA	CAVA GROUP	$8,641	0.00%	100	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$8,604	0.00%	600	Common	NONE
74164M108	PRI	PRIMERICA INC	$8,536	0.00%	30	Common	NONE
260557103	DOW	DOW INC	$8,451	0.00%	242	Common	NONE
887389104	TKR	TIMKEN CO	$8,409	0.00%	117	Common	NONE
674482203	OBE	OBSIDIAN ENERGY	$8,368	0.00%	1,428	Common	NONE
29275Y102	ENS	ENERSYS	$8,151	0.00%	89	Common	NONE
G7T16G103	S3P	SAPIENS INTL	$8,127	0.00%	300	Common	NONE
03027X100	AMT	AMERICAN TOWER	$8,094	0.00%	37	Common	NONE
759351604	RGA	REINSURANCE GROUP	$8,073	0.00%	41	Common	NONE
16359R103	CHE	CHEMED CORP	$7,999	0.00%	13	Common	NONE
80105N105	SNY	SANOFI	$7,986	0.00%	144	Common	NONE
110448107	BTI	BRITISH AMERN	$7,984	0.00%	193	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$7,919	0.00%	171	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$7,885	0.00%	144	Common	NONE
19247G107	COHR	COHERENT CORP	$7,793	0.00%	120	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$7,726	0.00%	200	Common	NONE
704326107	PAYX	PAYCHEX INC	$7,714	0.00%	50	Common	NONE
958102105	WDC	WESTERN DIGITAL	$7,682	0.00%	190	Common	NONE
464289867	AOR	ISHARES CORE	$7,599	0.00%	132	Common	NONE
72016P105	PLL	PIEDMONT LITHIUM	$7,560	0.00%	1,200	Common	NONE
256163106	DOCU	DOCUSIGN INC	$7,408	0.00%	91	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$7,350	0.00%	100	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$7,349	0.00%	52	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY	$7,180	0.00%	100	Common	NONE
922042858	VWO	VANGUARD FSTE	$7,151	0.00%	158	Common	NONE
77543R102	ROKU	ROKU INC	$7,044	0.00%	100	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$7,022	0.00%	150	Common	NONE
233331107	DTE	DTE ENERGY	$6,914	0.00%	50	Common	SOLE
836100107	SOUN	SOUNDHOUND AI	$6,902	0.00%	850	Common	NONE
92276F100	VTR	VENTAS INC	$6,876	0.00%	100	Common	NONE
45409B800	MNA	NYLI MERGER	$6,860	0.00%	200	Common	NONE
53803X105	LOB	LIVE OAK	$6,665	0.00%	250	Common	NONE
G4705A100	ICLR	ICON PLC	$6,650	0.00%	38	Common	NONE
72201R874	SMMU	PIMCO SHORT	$6,608	0.00%	132	Common	NONE
925652109	VICI	VICI PROPERTIES	$6,524	0.00%	200	Common	NONE
921910840	MGV	VANGUARD MEGA	$6,442	0.00%	50	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$6,397	0.00%	550	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$6,354	0.00%	100	Common	NONE
012348108	AIN	ALBANY INTL	$6,283	0.00%	91	Common	NONE
19247L106	RQI	COHEN & STEERS	$6,280	0.00%	500	Common	NONE
46138E628	KBWB	INVESCO KBW	$6,277	0.00%	100	Common	NONE
902973304	USB	U S BANCORP DE	$6,164	0.00%	146	Common	NONE
136385101	CNQ	CANADIAN NATURAL	$6,160	0.00%	200	Common	NONE
781154109	RBRK	RUBRIK INC	$6,098	0.00%	100	Common	NONE
20717M103	8QR	CONFLUENT INC	$6,071	0.00%	259	Common	NONE
46641Q290	BBSC	JPMORGAN	$6,052	0.00%	100	Common	NONE
171484108	CHDN	CHURCHILL DOWNS	$5,998	0.00%	54	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$5,953	0.00%	100	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT	$5,950	0.00%	238	Common	NONE
57142B104	MQ	MARQETA INC	$5,887	0.00%	1,429	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$5,765	0.00%	20	Common	NONE
464287788	IYF	ISHARES U S	$5,643	0.00%	50	Common	NONE
904767704	—	UNILEVER PLC	$5,538	0.00%	93	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$5,533	0.00%	75	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$5,518	0.00%	359	Common	NONE
852234103	XYZ	BLOCK INC	$5,434	0.00%	100	Common	NONE
33734X135	FXO	FIRST TRUST	$5,300	0.00%	100	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$5,247	0.00%	69	Common	NONE
46137V381	RSPD	INVESCO S&P	$5,240	0.00%	105	Common	NONE
89531P105	TREX	TREX CO	$5,113	0.00%	88	Common	NONE
33734X192	SKYY	FIRST TRUST	$5,112	0.00%	50	Common	NONE
518416409	ROUS	HARTFORD MULTIFACTOR	$5,073	0.00%	100	Common	NONE
74758T303	QLYS	QUALYS INC	$5,037	0.00%	40	Common	NONE
88023B103	TEM	TEMPUS AI	$4,824	0.00%	100	Common	NONE
934423104	WBD	WARNER BROS	$4,797	0.00%	447	Common	NONE
032108607	BLOK	AMPLIFY BLOCKCHAIN	$4,758	0.00%	129	Common	NONE
55087P104	LYFT	LYFT INC	$4,748	0.00%	400	Common	NONE
464285204	IAU	ISHARES GOLD	$4,717	0.00%	80	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.