Fourth Dimension Wealth, LLC — Q2 2025 13F-HR

← Fourth Dimension Wealth, LLC

Q2 2025 · 13F-HR

Fourth Dimension Wealth, LLCholdings as filed

Filed 2025-08-05 · accession 0002056691-25-000004

$236.8M

Reported value

602

Positions

2025-06-30

Period end

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The Brief · Fourth Dimension Wealth, LLC · Q2 2025

AI · grounded in 13F

Fourth Dimension Wealth, LLC established a new position in SPTM valued at $12.56M. The fund also initiated new holdings in XLK for $11.95M and AAPL for $11.37M. Additional new positions include JMBS at $10.64M and SPTI at $8.38M.

Holdings as filed

First 500 of 602

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A805	SPTM	SPDR SERIES TRUST	$12.6M	5.31%	167,751	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$12.0M	5.05%	47,195	Common	NONE
037833100	AAPL	APPLE INC	$11.4M	4.80%	55,433	Common	NONE
47103U852	JMBS	JANUS HENDERSON	$10.6M	4.49%	236,228	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$8.4M	3.54%	291,103	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.6M	3.20%	17,172	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.9M	2.93%	43,925	Common	NONE
922908736	VUG	VANGUARD GROWTH	$6.7M	2.85%	15,370	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.0M	2.54%	27,408	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.6M	2.35%	137,724	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5.5M	2.32%	45,200	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$5.0M	2.13%	172,374	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.7M	1.98%	8,520	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.6M	1.95%	88,223	Common	NONE
922908744	VTV	VANGUARD VALUE	$4.2M	1.78%	23,838	Common	NONE
78468R721	TFI	SPDR NUVEEN	$4.2M	1.75%	92,998	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.9M	1.65%	29,020	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$3.7M	1.55%	92,850	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.6M	1.52%	16,519	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.6M	1.50%	7,149	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$3.3M	1.39%	30,349	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.1M	1.33%	10,326	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.0M	1.28%	90,350	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.0M	1.27%	41,414	Common	NONE
464287234	EEM	ISHARES MSCI	$2.9M	1.23%	60,196	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.8M	1.18%	105,084	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	1.11%	1,957	Common	NONE
922908769	VTI	VANGUARD TOTAL	$2.4M	1.03%	8,045	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$2.4M	1.00%	16,061	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$2.3M	0.96%	44,901	Common	NONE
46137V357	RSP	INVESCO S&P	$2.3M	0.96%	12,476	Common	NONE
30303M102	META	META PLATFORMS INC	$2.2M	0.94%	3,015	Common	NONE
464287507	IJH	ISHARES TR	$2.1M	0.88%	33,540	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.0M	0.85%	18,533	Common	NONE
46436E866	—	ISHARES IBONDS	$1.9M	0.82%	83,088	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.9M	0.79%	2,386	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.8M	0.74%	18,492	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.8M	0.74%	21,055	Common	NONE
025072323	AVSC	AVANTIS U S	$1.7M	0.72%	32,968	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$1.7M	0.70%	20,563	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.4M	0.60%	15,608	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$1.3M	0.54%	56,170	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.2M	0.52%	4,232	Common	NONE
81369Y506	XLE	ENERGY SELECT	$1.2M	0.51%	14,143	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$1.1M	0.47%	13,699	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.47%	10,108	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$1.1M	0.45%	20,465	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$1.0M	0.42%	19,952	Common	NONE
46432F834	IXUS	ISHARES TR	$979,849	0.41%	12,674	Common	NONE
46641Q654	JMST	JPMORGAN	$962,960	0.41%	18,911	Common	NONE
007903107	AMD	ADVANCED MICRO	$946,615	0.40%	6,671	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$946,450	0.40%	41,276	Common	NONE
46431W838	MEAR	ISHARES SHORT	$858,072	0.36%	17,069	Common	NONE
02079K305	GOOGL	ALPHABET INC	$802,679	0.34%	4,555	Common	NONE
46434G103	IEMG	ISHARES CORE	$793,575	0.34%	13,220	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$743,375	0.31%	35,946	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$734,673	0.31%	34,331	Common	NONE
00039J202	TAFI	AB TAX	$730,192	0.31%	29,080	Common	NONE
81369Y860	XLRE	REAL ESTATE	$724,108	0.31%	17,482	Common	NONE
464287671	IUSG	ISHARES S&P	$647,235	0.27%	4,303	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$645,757	0.27%	26,314	Common	NONE
81369Y100	XLB	MATERIALS SELECT	$615,155	0.26%	7,006	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$607,729	0.26%	14,266	Common	NONE
G29183103	ETN	EATON CORP	$600,100	0.25%	1,681	Common	NONE
580135101	MCD	MCDONALDS CORP	$576,741	0.24%	1,974	Common	NONE
464288588	MBB	ISHARES MBS	$566,929	0.24%	6,038	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$561,121	0.24%	7,058	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$559,315	0.24%	9,811	Common	NONE
57636Q104	MA	MASTERCARD INC	$559,130	0.24%	995	Common	NONE
11135F101	AVGO	BROADCOM INC	$555,305	0.23%	2,014	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$553,143	0.23%	559	Common	NONE
437076102	HD	HOME DEPOT	$552,526	0.23%	1,507	Common	NONE
92189F536	MLN	VANECK LONG	$541,113	0.23%	32,037	Common	NONE
30231G102	XOM	EXXON MOBIL	$524,208	0.22%	4,863	Common	NONE
922908595	VBK	VANGUARD SMALL	$513,172	0.22%	1,853	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$490,828	0.21%	740	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$474,531	0.20%	8,726	Common	NONE
88160R101	TSLA	TESLA INC	$471,410	0.20%	1,484	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$457,921	0.19%	5,522	Common	NONE
464287549	IGM	ISHARES EXPANDED	$457,208	0.19%	4,070	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$430,550	0.18%	2,819	Common	NONE
00206R102	T	AT&T INC	$428,206	0.18%	14,796	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$404,798	0.17%	5,234	Common	NONE
464287200	IVV	ISHARES CORE	$383,771	0.16%	618	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$381,696	0.16%	2,800	Common	NONE
931142103	WMT	WALMART INC	$367,345	0.16%	3,757	Common	NONE
21873S108	CRWV	COREWEAVE INC	$361,178	0.15%	2,215	Common	NONE
35473P629	FLHY	FRANKLIN HIGH	$354,117	0.15%	14,543	Common	NONE
464287242	LQD	ISHARES IBOXX	$343,518	0.15%	3,134	Common	NONE
46429B267	GOVT	ISHARES U S	$316,116	0.13%	13,756	Common	NONE
244199105	DE	DEERE & CO	$312,737	0.13%	615	Common	NONE
92826C839	V	VISA INC	$312,254	0.13%	879	Common	NONE
742718109	PG	PROCTER & GAMBLE	$308,051	0.13%	1,934	Common	NONE
18915M107	NET	CLOUDFLARE INC	$301,580	0.13%	1,540	Common	NONE
922908363	VOO	VANGUARD S&P	$301,056	0.13%	530	Common	NONE
922908611	VBR	VANGUARD SMALL	$297,974	0.13%	1,528	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$297,609	0.13%	1,314	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$296,233	0.13%	946	Common	NONE
464287176	TIP	ISHARES TIPS	$292,376	0.12%	2,657	Common	NONE
92189F387	SHYD	VANECK SHORT	$279,556	0.12%	12,376	Common	NONE
808524300	SCHG	SCHWAB US	$278,371	0.12%	9,530	Common	NONE
316773100	FITB	FIFTH THIRD	$275,037	0.12%	6,687	Common	NONE
95040Q104	WELL	WELLTOWER INC	$270,200	0.11%	1,758	Common	NONE
718172109	PM	PHILIP MORRIS	$270,039	0.11%	1,483	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$267,253	0.11%	1,989	Common	NONE
00287Y109	ABBV	ABBVIE INC	$265,436	0.11%	1,430	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$259,560	0.11%	2,782	Common	NONE
922908751	VB	VANGUARD SMALL	$256,722	0.11%	1,083	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$249,605	0.11%	2,900	Common	NONE
36828A101	GEV	GE VERNOVA	$248,186	0.10%	469	Common	NONE
46429B655	FLOT	ISHARES TR	$247,911	0.10%	4,859	Common	NONE
46432F339	QUAL	ISHARES MSCI	$242,298	0.10%	1,325	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$238,198	0.10%	12,203	Common	NONE
98980G102	ZS	ZSCALER INC	$237,025	0.10%	755	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$236,453	0.10%	1,423	Common	NONE
457669307	INSM	INSMED INC	$234,691	0.10%	2,332	Common	NONE
464287226	AGG	ISHARES TR	$231,929	0.10%	2,338	Common	NONE
863667101	SYK	STRYKER CORP	$229,465	0.10%	580	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$228,245	0.10%	1,020	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$216,457	0.09%	425	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$215,101	0.09%	1,745	Common	NONE
980745103	WWD	WOODWARD INC	$210,810	0.09%	860	Common	NONE
025072695	AVMU	AVANTIS CORE	$209,572	0.09%	4,682	Common	NONE
02079K107	GOOG	ALPHABET INC	$208,745	0.09%	1,177	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$202,079	0.09%	416	Common	NONE
060505104	BAC	BANK AMERICA	$201,709	0.09%	4,263	Common	NONE
464287663	IUSV	ISHARES CORE	$201,421	0.09%	2,129	Common	NONE
009158106	APD	AIR PRODUCTS	$194,057	0.08%	688	Common	NONE
72352L106	PINS	PINTEREST INC	$192,317	0.08%	5,363	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$192,066	0.08%	589	Common	NONE
14040H105	COF	CAPITAL ONE	$186,379	0.08%	876	Common	NONE
33733E302	FDN	FIRST TRUST	$186,107	0.08%	691	Common	NONE
00912X302	AL	AIR LEASE	$183,708	0.08%	3,141	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY	$181,535	0.08%	1,175	Common	NONE
071813109	BAX	BAXTER INTL	$178,229	0.08%	5,886	Common	NONE
191216100	KO	COCA COLA COMPANY	$174,610	0.07%	2,468	Common	NONE
68278B107	K4F	ONESTREAM INC	$174,103	0.07%	6,152	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$164,121	0.07%	586	Common	NONE
910047109	UAL	UNITED AIRLINES	$163,800	0.07%	2,057	Common	NONE
697435105	PANW	PALO ALTO	$163,712	0.07%	800	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$161,641	0.07%	898	Common	NONE
754730109	RJF	RAYMOND JAMES	$161,520	0.07%	1,053	Common	NONE
59522J103	MAA	MID AMERICA	$160,295	0.07%	1,083	Common	NONE
50012A108	KGS	KODIAK GAS	$158,875	0.07%	4,636	Common	NONE
26441C204	DUK	DUKE ENERGY	$158,336	0.07%	1,342	Common	NONE
927959106	VNOMUSD	VIPER ENERGY	$157,962	0.07%	4,143	Common	NONE
172573107	CRCL	CIRCLE INTERNET	$157,178	0.07%	867	Common	NONE
92840M102	VST	VISTRA CORP	$152,229	0.06%	785	Common	NONE
70202L102	PSN	PARSONS CORP	$151,937	0.06%	2,117	Common	NONE
254687106	DIS	WALT DISNEY	$147,687	0.06%	1,191	Common	NONE
969457100	WMB	WILLIAMS COS	$147,604	0.06%	2,350	Common	NONE
75513E101	RTX	RTX CORP	$144,808	0.06%	992	Common	NONE
808524862	SCHO	SCHWAB SHORT	$142,307	0.06%	5,837	Common	NONE
278865100	ECL	ECOLAB INC	$141,456	0.06%	525	Common	NONE
464287432	TLT	ISHARES 20	$139,354	0.06%	1,579	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$139,065	0.06%	635	Common	NONE
256677105	DG	DOLLAR GENL	$138,919	0.06%	1,215	Common	NONE
02209S103	MO	ALTRIA GROUP	$138,248	0.06%	2,358	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$133,038	0.06%	6,020	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE	$131,077	0.06%	440	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$121,545	0.05%	2,809	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$121,115	0.05%	1,530	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$115,970	0.05%	911	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$113,469	0.05%	245	Common	NONE
464287655	IWM	ISHARES RUSSELL	$109,856	0.05%	509	Common	NONE
552953101	MGM	MGM RESORTS	$106,611	0.05%	3,100	Common	NONE
747525103	QCOM	QUALCOMM INC	$102,882	0.04%	646	Common	NONE
79466L302	CRM	SALESFORCE INC	$102,532	0.04%	376	Common	NONE
78462F103	SPY	SPDR S&P	$100,711	0.04%	163	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$100,225	0.04%	1,008	Common	NONE
548661107	LOW	LOWES COMPANIES	$100,064	0.04%	451	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$98,046	0.04%	775	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$96,892	0.04%	300	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$96,621	0.04%	1,392	Common	NONE
713448108	PEP	PEPSICO INC	$96,257	0.04%	729	Common	NONE
91913Y100	VLO	VALERO ENERGY	$94,094	0.04%	700	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES	$89,867	0.04%	5,362	Common	NONE
127387108	CDNS	CADENCE DESIGN	$87,206	0.04%	283	Common	NONE
G8473T100	STE	STERIS PLC	$84,077	0.04%	350	Common	NONE
46434V621	DGRO	ISHARES CORE	$83,506	0.04%	1,306	Common	NONE
78468R556	XOP	SPDR SERIES	$82,452	0.03%	655	Common	NONE
370334104	GIS	GENERAL MILLS	$82,119	0.03%	1,585	Common	NONE
921937835	BND	VANGUARD TOTAL	$81,461	0.03%	1,106	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$81,034	0.03%	236	Common	NONE
46138E511	PGX	INVESCO PFD	$78,865	0.03%	7,086	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$76,734	0.03%	100	Common	NONE
042068205	ARM	ARM HOLDINGS	$75,856	0.03%	469	Common	NONE
09260D107	BX	BLACKSTONE INC	$74,790	0.03%	500	Common	NONE
464287515	IGV	ISHARES EXPANDED	$74,680	0.03%	682	Common	NONE
35473P736	FLMX	FRANKLIN FTSE	$73,839	0.03%	2,487	Common	NONE
88579Y101	MMM	3M COMPANY	$73,703	0.03%	484	Common	NONE
717081103	PFE	PFIZER INC	$73,688	0.03%	3,040	Common	NONE
233051432	HYLB	XTRACKERS USD	$73,434	0.03%	1,989	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$71,137	0.03%	2,294	Common	NONE
682680103	OKE	ONEOK INC	$70,447	0.03%	863	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES	$70,334	0.03%	1,100	Common	NONE
03831W108	APP	APPLOVIN CORP	$70,016	0.03%	200	Common	NONE
92189F437	ANGL	VANECK FALLEN	$68,631	0.03%	2,344	Common	NONE
097023105	BA	BOEING COMPANY	$68,097	0.03%	325	Common	NONE
78440X887	SLG	SL GREEN	$68,090	0.03%	1,100	Common	NONE
38150K103	AAAU	GOLDMAN SACHS	$67,223	0.03%	2,057	Common	NONE
494368103	KMB	KIMBERLY CLARK	$67,041	0.03%	520	Common	NONE
345370860	F	FORD MOTOR	$66,234	0.03%	6,104	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$64,761	0.03%	253	Common	NONE
375558103	GILD	GILEAD SCIENCES	$64,305	0.03%	580	Common	NONE
68268W103	OMF	ONEMAIN HLDGS	$63,506	0.03%	1,114	Common	NONE
00162Q387	OUSA	ALPS OSHARES	$62,066	0.03%	1,150	Common	NONE
459200101	IBM	INTL BUSINESS	$58,956	0.02%	200	Common	NONE
68389X105	ORCL	ORACLE CORP	$58,156	0.02%	266	Common	NONE
00724F101	ADBE	ADOBE INC	$58,032	0.02%	150	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$57,401	0.02%	572	Common	NONE
29355A107	ENPH	ENPHASE ENERGY	$55,947	0.02%	1,411	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$55,752	0.02%	1,390	Common	NONE
37954Y871	URA	GLOBAL X	$54,955	0.02%	1,416	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$53,933	0.02%	1,100	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$52,709	0.02%	681	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$52,303	0.02%	600	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$52,092	0.02%	383	Common	NONE
81762P102	NOW	SERVICENOW INC	$51,404	0.02%	50	Common	NONE
46429B671	MCHI	ISHARES MSCI	$51,352	0.02%	932	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$50,862	0.02%	4,267	Common	NONE
25746U109	D	DOMINION ENERGY	$50,820	0.02%	899	Common	NONE
654106103	NKE	NIKE INC	$50,723	0.02%	714	Common	NONE
031162100	AMGN	AMGEN INC	$49,979	0.02%	179	Common	NONE
74340W103	PLD	PROLOGIS INC	$49,932	0.02%	475	Common	NONE
92936U109	WPC	W P CAREY	$49,904	0.02%	800	Common	NONE
842587107	SO	SOUTHERN COMPANY	$49,864	0.02%	543	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$48,628	0.02%	1,073	Common	NONE
66987V109	NVS	NOVARTIS AG	$48,404	0.02%	400	Common	NONE
780259305	SHEL	SHELL PLC	$48,020	0.02%	682	Common	NONE
749685103	RPM	RPM INTL INC	$46,134	0.02%	420	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$45,897	0.02%	318	Common	NONE
78464A698	KRE	SPDR S&P	$45,255	0.02%	762	Common	NONE
46138E339	SPMO	INVESCO S&P	$44,988	0.02%	400	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$44,562	0.02%	1,050	Common	NONE
576323109	MTZ	MASTEC INC	$44,312	0.02%	260	Common	NONE
89417E109	TRV	TRAVELERS COS	$44,144	0.02%	165	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$43,652	0.02%	2,800	Common	NONE
46138E354	SPLV	INVESCO S&P	$43,401	0.02%	596	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$42,964	0.02%	400	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$42,913	0.02%	702	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$42,225	0.02%	51	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$42,222	0.02%	600	Common	NONE
493267108	KEY	KEYCORP NEW	$41,808	0.02%	2,400	Common	NONE
832696405	SJM	SMUCKER JM	$41,244	0.02%	420	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$40,670	0.02%	250	Common	NONE
670346105	NUE	NUCOR CORP	$40,546	0.02%	313	Common	NONE
78464A797	KBE	SPDR S&P	$40,486	0.02%	726	Common	NONE
053015103	ADP	AUTOMATIC DATA	$39,784	0.02%	129	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$39,745	0.02%	204	Common	NONE
427866108	HSY	HERSHEY COMPANY	$39,480	0.02%	238	Common	NONE
247361702	DAL	DELTA AIRLINES	$39,098	0.02%	795	Common	NONE
464287408	IVE	ISHARES S&P	$39,084	0.02%	200	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$38,996	0.02%	125	Common	NONE
512807306	LRCX	LAM RESEARCH	$38,936	0.02%	400	Common	NONE
37954Y673	PAVE	GLOBAL X	$38,830	0.02%	891	Common	NONE
149123101	CAT	CATERPILLAR INC	$38,821	0.02%	100	Common	NONE
166764100	CVX	CHEVRON CORP	$38,661	0.02%	270	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$38,013	0.02%	160	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$37,173	0.02%	933	Common	NONE
756109104	O	REALTY INCOME	$36,928	0.02%	641	Common	NONE
46429B606	EPOL	ISHARES MSCI	$36,552	0.02%	1,133	Common	NONE
464288661	IEI	ISHARES 3-7YR	$36,084	0.02%	303	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$35,838	0.02%	49	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$35,050	0.01%	100	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$34,999	0.01%	390	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$34,666	0.01%	260	Common	SOLE
146869102	CVNA	CARVANA COMPANY	$33,696	0.01%	100	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$33,369	0.01%	449	Common	NONE
670100205	NVO	NOVO NORDISK	$33,130	0.01%	480	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$32,875	0.01%	664	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$32,287	0.01%	575	Common	NONE
629377508	NRG	NRG ENERGY	$32,116	0.01%	200	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$31,901	0.01%	307	Common	NONE
302635206	FSK	FS KKR	$31,826	0.01%	1,534	Common	NONE
911363109	URI	UNITED RENTALS	$31,643	0.01%	42	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL	$31,606	0.01%	294	Common	NONE
921937827	BSV	VANGUARD SHORT	$31,244	0.01%	397	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$30,694	0.01%	73	Common	NONE
37950E648	ASEA	GLOBAL X	$30,558	0.01%	1,874	Common	NONE
88339J105	TTD	TRADE DESK	$29,516	0.01%	410	Common	NONE
04010L103	ARCC	ARES CAPITAL	$29,395	0.01%	1,339	Common	NONE
464287622	IWB	ISHARES RUSSELL	$29,387	0.01%	87	Common	NONE
126408103	CSX	CSX CORP	$29,367	0.01%	900	Common	NONE
46654Q203	JEPQ	JPMORGAN	$28,899	0.01%	531	Common	NONE
46137V241	SPHQ	INVESCO S&P	$28,474	0.01%	400	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$27,888	0.01%	100	Common	NONE
46434G764	EMXC	ISHARES MSCI	$27,529	0.01%	436	Common	NONE
29273V100	ET	ENERGY TRANSFER	$27,195	0.01%	1,500	Common	NONE
101121101	BXP	BXP INC	$26,988	0.01%	400	Common	NONE
33738R704	AIRR	FIRST TRUST	$26,862	0.01%	330	Common	NONE
876030107	TPR	TAPESTRY INC	$26,343	0.01%	300	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$25,732	0.01%	2,800	Common	NONE
02156V109	OKLO	OKLO INC	$25,196	0.01%	450	Common	NONE
464287101	OEF	ISHARES S&P	$24,722	0.01%	81	Common	NONE
962166104	WY	WEYERHAEUSER CO	$24,662	0.01%	960	Common	NONE
25809K105	DASH	DOORDASH INC	$24,651	0.01%	100	Common	NONE
78464A789	KIE	SPDR S&P	$24,076	0.01%	403	Common	NONE
92857W308	VOD	VODAFONE GROUP	$23,996	0.01%	2,251	Common	NONE
718546104	PSX	PHILLIPS 66	$23,860	0.01%	200	Common	NONE
464287614	IWF	ISHARES RUSSELL	$23,776	0.01%	56	Common	NONE
46429B689	EFAV	ISHARES MSCI	$23,610	0.01%	281	Common	NONE
693475105	PNC	PNC FINANCIAL	$23,352	0.01%	125	Common	NONE
557437100	MCN	XAI MADISON	$22,906	0.01%	3,665	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$22,882	0.01%	100	Common	NONE
929236107	WDFC	WD 40	$22,809	0.01%	100	Common	NONE
911312106	UPS	UNITED PARCEL	$22,711	0.01%	225	Common	NONE
01609W102	BABA	ALIBABA GROUP	$22,682	0.01%	200	Common	NONE
464287150	ITOT	ISHARES CORE	$22,282	0.01%	165	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$22,171	0.01%	57	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$22,029	0.01%	43	Common	NONE
46432F396	MTUM	ISHARES MSCI	$21,586	0.01%	90	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$21,052	0.01%	45	Common	NONE
030420103	AWK	AMERICAN WATER	$20,867	0.01%	150	Common	NONE
42809H107	HES	HESS CORP	$20,781	0.01%	150	Common	NONE
110122108	BMY	BRISTOL MYERS	$20,646	0.01%	446	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$20,496	0.01%	1,400	Common	NONE
00400R858	WBIY	WBI POWER	$20,478	0.01%	700	Common	NONE
855244109	SBUX	STARBUCKS CORP	$20,159	0.01%	220	Common	NONE
85571B105	STWD	STARWOOD PROPERTY	$20,070	0.01%	1,000	Common	NONE
456837103	ING	ING GROEP	$19,683	0.01%	900	Common	NONE
86800U302	SMCI	SUPER MICRO	$19,604	0.01%	400	Common	NONE
37954Y715	BOTZ	GLOBAL X	$19,590	0.01%	600	Common	NONE
79589L106	IOT	SAMSARA INC	$19,492	0.01%	490	Common	NONE
20030N101	CMCSA	COMCAST CORP	$19,237	0.01%	539	Common	NONE
N07059210	ASML	ASML HOLDING	$19,233	0.01%	24	Common	NONE
46138E784	PCY	INVESCO EMERGING	$19,019	0.01%	931	Common	NONE
22052L104	CTVA	CORTEVA INC	$19,005	0.01%	255	Common	NONE
78464A599	XSW	SPDR S&P	$18,982	0.01%	100	Common	NONE
87240R107	TFSL	TFS FINANCIAL	$18,597	0.01%	1,436	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$18,518	0.01%	250	Common	NONE
871829107	SYY	SYSCO CORP	$18,480	0.01%	244	Common	NONE
260003108	DOV	DOVER CORP	$18,323	0.01%	100	Common	NONE
801056102	SANM	SANMINA CORP	$18,294	0.01%	187	Common	NONE
922042775	VEU	VANGUARD FTSE	$18,255	0.01%	272	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$18,248	0.01%	200	Common	NONE
808524797	SCHD	SCHWAB US	$18,206	0.01%	687	Common	NONE
59156R108	MET	METLIFE INC	$18,095	0.01%	225	Common	NONE
90138F102	TWLO	TWILIO INC	$18,032	0.01%	145	Common	NONE
46138E263	CGW	INVESCO S&P	$18,000	0.01%	288	Common	NONE
46641Q647	JMUB	JPMORGAN	$17,986	0.01%	362	Common	NONE
464287630	IWN	ISHARES RUSSELL	$17,826	0.01%	113	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$17,702	0.01%	150	Common	NONE
464287598	IWD	ISHARES RUSSELL	$17,675	0.01%	91	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$17,651	0.01%	100	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$17,516	0.01%	47	Common	NONE
26884U109	EPR	EPR PROPERTIES	$17,478	0.01%	300	Common	NONE
880770102	TER	TERADYNE INC	$17,355	0.01%	193	Common	NONE
075887109	BDX	BECTON DICKINSON	$17,225	0.01%	100	Common	NONE
780087102	RY	ROYAL BANK	$17,102	0.01%	130	Common	NONE
64828T201	RITM	RITHM CAPITAL	$16,935	0.01%	1,500	Common	NONE
464287499	IWR	ISHARES RUSSELL	$16,922	0.01%	184	Common	NONE
78468R606	SPHY	SPDR HIGH	$16,898	0.01%	710	Common	NONE
N14506104	ESTC	ELASTIC N V	$16,867	0.01%	200	Common	NONE
574795100	MASI	MASIMO CORP	$16,822	0.01%	100	Common	NONE
29364G103	ETR	ENTERGY CORP	$16,624	0.01%	200	Common	NONE
59001A102	MTH	MERITAGE HOMES	$16,475	0.01%	246	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$16,456	0.01%	244	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$16,054	0.01%	152	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ	$15,990	0.01%	500	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$15,723	0.01%	300	Common	NONE
464287473	IWS	ISHARES RUSS	$15,708	0.01%	119	Common	NONE
22822V101	CCI	CROWN CASTLE	$15,410	0.01%	150	Common	NONE
219350105	GLW	CORNING INC	$15,093	0.01%	287	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$14,944	0.01%	1,260	Common	NONE
37045V100	GM	GENERAL MOTORS	$14,763	0.01%	300	Common	NONE
09258A107	BIT	BLACKROCK MULTI	$14,600	0.01%	1,000	Common	NONE
33738R720	ROBT	FIRST TRUST	$14,490	0.01%	300	Common	NONE
465741106	ITRI	ITRON INC	$14,479	0.01%	110	Common	NONE
368736104	GNRC	GENERAC HOLDINGS	$14,321	0.01%	100	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$14,121	0.01%	570	Common	NONE
617446448	MS	MORGAN STANLEY	$14,086	0.01%	100	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$13,976	0.01%	200	Common	NONE
69374H881	COWZ	PACER US	$13,940	0.01%	253	Common	NONE
82982T106	SITM	SITIME CORP	$13,850	0.01%	65	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL	$13,552	0.01%	1,400	Common	NONE
46138E420	EQAL	INVESCO RUSSELL	$13,541	0.01%	275	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$13,514	0.01%	100	Common	NONE
74144T108	TROW	PRICE T	$13,510	0.01%	140	Common	NONE
458140100	INTC	INTEL CORP	$13,440	0.01%	600	Common	NONE
112830104	RA	BROOKFIELD REAL	$13,370	0.01%	1,000	Common	NONE
921946406	VYM	VANGUARD HIGH	$13,331	0.01%	100	Common	NONE
49456B101	KMI	KINDER MORGAN	$13,230	0.01%	450	Common	NONE
039483102	ADM	ARCHER DANIELS	$13,195	0.01%	250	Common	NONE
97717W307	DLN	WISDOMTREE U S	$13,142	0.01%	160	Common	NONE
055622104	BP	BP PLC	$12,870	0.01%	430	Common	NONE
891160509	TD	TORONTO DOMINION	$12,781	0.01%	174	Common	NONE
499049104	KNX	KNIGHT SWIFT	$12,738	0.01%	288	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$12,572	0.01%	18	Common	NONE
922908629	VO	VANGUARD MID	$12,365	0.01%	44	Common	NONE
872540109	TJX	TJX COS	$12,349	0.01%	100	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$12,290	0.01%	75	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$12,278	0.01%	200	Common	NONE
45337C102	INCY	INCYTE CORP	$12,258	0.01%	180	Common	NONE
035710839	NLY	ANNALY CAPITAL	$12,233	0.01%	650	Common	NONE
023608102	AEE	AMEREN CORP	$12,190	0.01%	127	Common	NONE
958102105	WDC	WESTERN DIGITAL	$12,158	0.01%	190	Common	NONE
189054109	CLX	CLOROX COMPANY	$12,007	0.01%	100	Common	NONE
500754106	KHC	KRAFT HEINZ	$11,826	0.00%	458	Common	NONE
833034101	SNA	SNAP ON	$11,825	0.00%	38	Common	NONE
237266101	DAR	DARLING INGREDIENTS	$11,799	0.00%	311	Common	NONE
032108409	DIVO	AMPLIFY CWP	$11,701	0.00%	275	Common	NONE
361448103	GATX	GATX CORP	$11,671	0.00%	76	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$11,633	0.00%	364	Common	NONE
74736K101	QRVO	QORVO INC	$11,632	0.00%	137	Common	NONE
353514102	FELE	FRANKLIN ELECTRIC	$11,576	0.00%	129	Common	NONE
896239100	TRMB	TRIMBLE INC	$11,549	0.00%	152	Common	NONE
87612E106	TGT	TARGET CORP	$11,444	0.00%	116	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$11,412	0.00%	21	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS	$11,407	0.00%	120	Common	NONE
693506107	PPG	PPG INDUSTRIES	$11,375	0.00%	100	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$11,240	0.00%	162	Common	NONE
099502106	BAH	BOOZ ALLEN	$11,038	0.00%	106	Common	NONE
22002T108	CDP	COPT DEFENSE	$11,032	0.00%	400	Common	NONE
464287309	IVW	ISHARES S&P	$11,010	0.00%	100	Common	NONE
46137V233	XLG	INVESCO S&P	$10,420	0.00%	200	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$10,393	0.00%	142	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$10,162	0.00%	34	Common	NONE
383082104	GRC	GORMAN RUPP	$9,914	0.00%	270	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$9,893	0.00%	43	Common	NONE
65250K105	NMAX	NEWSMAX INC	$9,835	0.00%	650	Common	NONE
922908637	VV	VANGUARD LARGE	$9,822	0.00%	34	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$9,799	0.00%	240	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$9,763	0.00%	250	Common	NONE
009066101	ABNB	AIRBNB INC	$9,661	0.00%	73	Common	NONE
08975B109	BBAI	BIGBEAR AI	$9,642	0.00%	1,420	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$9,182	0.00%	150	Common	NONE
110448107	BTI	BRITISH AMERN	$9,135	0.00%	193	Common	NONE
836100107	SOUN	SOUNDHOUND AI	$9,121	0.00%	850	Common	NONE
372460105	GPC	GENUINE PARTS	$9,098	0.00%	75	Common	NONE
781154109	RBRK	RUBRIK INC	$8,959	0.00%	100	Common	NONE
77543R102	ROKU	ROKU INC	$8,789	0.00%	100	Common	NONE
G7T16G103	S3P	SAPIENS INTL	$8,775	0.00%	300	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$8,771	0.00%	52	Common	SOLE
517834107	LVS	LAS VEGAS SANDS	$8,702	0.00%	200	Common	NONE
546347105	LPX	LA PAC CORP	$8,685	0.00%	101	Common	NONE
26614N102	DD	DUPONT DE	$8,573	0.00%	125	Common	NONE
887389104	TKR	TIMKEN CO	$8,488	0.00%	117	Common	NONE
74164M108	PRI	PRIMERICA INC	$8,210	0.00%	30	Common	NONE
464289867	AOR	ISHARES CORE	$8,161	0.00%	133	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$8,135	0.00%	144	Common	NONE
759351604	RGA	REINSURANCE GROUP	$8,133	0.00%	41	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$8,085	0.00%	20	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$8,010	0.00%	100	Common	NONE
674482203	OBE	OBSIDIAN ENERGY	$7,925	0.00%	1,428	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$7,924	0.00%	171	Common	NONE
337932107	FE	FIRSTENERGY CORP	$7,851	0.00%	195	Common	NONE
922042858	VWO	VANGUARD FSTE	$7,814	0.00%	158	Common	NONE
011642105	ALRM	ALARM COM	$7,807	0.00%	138	Common	NONE
09255R202	DSU	BLACKROCK DEBT	$7,722	0.00%	731	Common	NONE
29275Y102	ENS	ENERSYS	$7,634	0.00%	89	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$7,506	0.00%	600	Common	NONE
12468P104	AI	C3 AI	$7,298	0.00%	297	Common	NONE
704326107	PAYX	PAYCHEX INC	$7,273	0.00%	50	Common	NONE
46138E628	KBWB	INVESCO KBW	$7,162	0.00%	100	Common	NONE
773121108	RKLB	ROCKET LAB	$7,154	0.00%	200	Common	NONE
256163106	DOCU	DOCUSIGN INC	$7,088	0.00%	91	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$7,061	0.00%	71	Common	NONE
80105N105	SNY	SANOFI	$6,957	0.00%	144	Common	NONE
852234103	XYZ	BLOCK INC	$6,794	0.00%	100	Common	NONE
72201R874	SMMU	PIMCO SHORT	$6,645	0.00%	132	Common	NONE
233331107	DTE	DTE ENERGY	$6,623	0.00%	50	Common	SOLE
902973304	USB	U S BANCORP DE	$6,606	0.00%	146	Common	NONE
921910840	MGV	VANGUARD MEGA	$6,560	0.00%	50	Common	NONE
925652109	VICI	VICI PROPERTIES	$6,520	0.00%	200	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES	$6,411	0.00%	92	Common	NONE
260557103	DOW	DOW INC	$6,408	0.00%	242	Common	NONE
012348108	AIN	ALBANY INTL	$6,382	0.00%	91	Common	NONE
88023B103	TEM	TEMPUS AI	$6,354	0.00%	100	Common	NONE
16359R103	CHE	CHEMED CORP	$6,330	0.00%	13	Common	NONE
92276F100	VTR	VENTAS INC	$6,314	0.00%	100	Common	NONE
55087P104	LYFT	LYFT INC	$6,304	0.00%	400	Common	NONE
136385101	CNQ	CANADIAN NATURAL	$6,280	0.00%	200	Common	NONE
19247L106	RQI	COHEN & STEERS	$6,225	0.00%	500	Common	NONE
33734X192	SKYY	FIRST TRUST	$6,082	0.00%	50	Common	NONE
464287788	IYF	ISHARES U S	$6,050	0.00%	50	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$5,853	0.00%	92	Common	SOLE
74758T303	QLYS	QUALYS INC	$5,715	0.00%	40	Common	NONE
904767704	—	UNILEVER PLC	$5,689	0.00%	93	Common	NONE
46137V381	RSPD	INVESCO S&P	$5,587	0.00%	105	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$5,574	0.00%	86	Common	NONE
G4705A100	ICLR	ICON PLC	$5,527	0.00%	38	Common	NONE
171484108	CHDN	CHURCHILL DOWNS	$5,454	0.00%	54	Common	NONE
57142B104	MQ	MARQETA INC	$5,451	0.00%	935	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$5,234	0.00%	69	Common	NONE
157210105	CEVA	CEVA INC	$5,231	0.00%	238	Common	NONE
464285204	IAU	ISHARES GOLD	$4,989	0.00%	80	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$4,980	0.00%	46	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$4,967	0.00%	94	Common	NONE
78464A763	SDY	SPDR SERIES	$4,886	0.00%	36	Common	NONE
637870106	NSA	NATIONAL STORAGE	$4,799	0.00%	150	Common	NONE
89531P105	TREX	TREX CO	$4,785	0.00%	88	Common	NONE
G54950103	LIN	LINDE PLC	$4,692	0.00%	10	Common	NONE
72016P105	PLL	PIEDMONT LITHIUM	$4,656	0.00%	800	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$4,553	0.00%	250	Common	NONE
37637K108	GTLB	GITLAB INC	$4,511	0.00%	100	Common	NONE
174610105	CFG	CITIZENS FINANCIAL	$4,475	0.00%	100	Common	NONE
20717M103	8QR	CONFLUENT INC	$4,263	0.00%	171	Common	NONE
316188309	FBND	FIDELITY TOTAL	$4,210	0.00%	92	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$4,090	0.00%	200	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.