Fourth Dimension Wealth, LLC — Q3 2025 13F-HR

← Fourth Dimension Wealth, LLC

Q3 2025 · 13F-HR

Fourth Dimension Wealth, LLCholdings as filed

Filed 2025-11-04 · accession 0002056691-25-000006

$262.2M

Reported value

590

Positions

2025-09-30

Period end

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The Brief · Fourth Dimension Wealth, LLC · Q3 2025

AI · grounded in 13F

Fourth Dimension Wealth, LLC established a new position in AAPL valued at $14.37M. The fund also initiated new stakes in SPTM for $14.35M and XLK for $13.61M. Other new additions include JMBS at $11.71M and SPTI at $9.07M. The portfolio now consists of 590 positions with total assets under management of $262.16M.

Holdings as filed

First 500 of 590

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$14.4M	5.48%	56,447	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$14.3M	5.47%	177,903	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$13.6M	5.19%	48,295	Common	NONE
47103U852	JMBS	JANUS HENDERSON	$11.7M	4.47%	256,457	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$9.1M	3.46%	313,845	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.0M	3.42%	48,094	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.5M	3.25%	18,391	Common	NONE
922908736	VUG	VANGUARD GROWTH	$6.8M	2.59%	14,178	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.3M	2.40%	28,632	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.2M	2.38%	47,839	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.2M	2.38%	145,571	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$5.5M	2.10%	187,793	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.4M	2.04%	8,923	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.0M	1.90%	92,595	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.3M	1.65%	31,123	Common	NONE
922908744	VTV	VANGUARD VALUE	$4.2M	1.60%	22,511	Common	NONE
78468R721	TFI	SPDR NUVEEN	$4.2M	1.60%	92,124	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.1M	1.58%	17,276	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.0M	1.52%	33,641	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$4.0M	1.52%	99,706	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.9M	1.48%	10,885	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.7M	1.40%	7,074	Common	NONE
464287234	EEM	ISHARES TR	$3.6M	1.39%	68,191	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.6M	1.36%	45,418	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.2M	1.24%	95,851	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$3.1M	1.18%	114,327	Common	NONE
922908769	VTI	VANGUARD TOTAL	$2.8M	1.05%	8,388	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$2.7M	1.04%	53,634	Common	NONE
46137V357	RSP	INVESCO S&P	$2.7M	1.03%	14,282	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$2.5M	0.97%	16,480	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.88%	3,153	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.3M	0.88%	1,921	Common	NONE
464287507	IJH	ISHARES TR	$2.3M	0.88%	35,192	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.2M	0.84%	19,290	Common	NONE
025072323	AVSC	AVANTIS U S	$2.0M	0.75%	34,337	Common	NONE
46436E866	—	ISHARES IBONDS	$1.9M	0.72%	80,956	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.8M	0.70%	20,943	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.8M	0.69%	17,381	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.8M	0.68%	2,334	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$1.7M	0.65%	21,651	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$1.4M	0.53%	60,143	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.4M	0.53%	15,063	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.3M	0.51%	4,227	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.51%	11,165	Common	NONE
81369Y506	XLE	ENERGY SELECT	$1.3M	0.50%	14,613	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.50%	5,341	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$1.2M	0.47%	14,172	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$1.2M	0.46%	21,954	Common	NONE
46432F834	IXUS	ISHARES TR	$1.2M	0.45%	14,348	Common	NONE
007903107	AMD	ADVANCED MICRO	$1.1M	0.43%	6,921	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$1.1M	0.41%	21,427	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$1.0M	0.38%	43,583	Common	NONE
46434G103	IEMG	ISHARES CORE	$900,047	0.34%	13,654	Common	NONE
580135101	MCD	MCDONALDS CORP	$843,003	0.32%	2,774	Common	NONE
46641Q654	JMST	JPMORGAN	$811,764	0.31%	15,905	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$780,905	0.30%	36,559	Common	NONE
81369Y860	XLRE	REAL ESTATE	$778,013	0.30%	18,467	Common	NONE
464287671	IUSG	ISHARES S&P	$739,697	0.28%	4,496	Common	NONE
30231G102	XOM	EXXON MOBIL	$739,136	0.28%	6,556	Common	NONE
46431W838	MEAR	ISHARES SHORT	$723,131	0.28%	14,317	Common	NONE
00039J202	TAFI	AB TAX	$720,105	0.27%	28,418	Common	NONE
11135F101	AVGO	BROADCOM INC	$715,011	0.27%	2,168	Common	NONE
78470P820	MYCF	SPDR SSGA	$698,614	0.27%	27,800	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$695,778	0.27%	11,612	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$657,241	0.25%	14,189	Common	NONE
81369Y100	XLB	MATERIALS SELECT	$654,862	0.25%	7,307	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$649,568	0.25%	870	Common	NONE
931142103	WMT	WALMART INC	$637,014	0.24%	6,181	Common	NONE
G29183103	ETN	EATON CORP	$629,115	0.24%	1,681	Common	NONE
437076102	HD	HOME DEPOT	$610,623	0.23%	1,507	Common	NONE
02079K107	GOOG	ALPHABET INC	$585,252	0.22%	2,403	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$575,909	0.22%	3,106	Common	NONE
464288588	MBB	ISHARES MBS	$571,437	0.22%	6,006	Common	NONE
92189F536	MLN	VANECK LONG	$563,005	0.21%	32,209	Common	NONE
57636Q104	MA	MASTERCARD INC	$558,572	0.21%	982	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$541,785	0.21%	22,091	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$537,210	0.20%	6,721	Common	NONE
88160R101	TSLA	TESLA INC	$530,107	0.20%	1,192	Common	NONE
464287549	IGM	ISHARES EXPANDED	$503,171	0.19%	3,995	Common	NONE
922908595	VBK	VANGUARD SMALL	$492,262	0.19%	1,654	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$487,208	0.19%	8,519	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$481,392	0.18%	5,723	Common	NONE
00206R102	T	AT&T INC	$478,028	0.18%	16,928	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$456,782	0.17%	2,504	Common	NONE
464287200	IVV	ISHARES CORE	$396,953	0.15%	593	Common	NONE
26441C204	DUK	DUKE ENERGY	$394,865	0.15%	3,191	Common	NONE
35473P629	FLHY	FRANKLIN HIGH	$381,872	0.15%	15,568	Common	NONE
91913Y100	VLO	VALERO ENERGY	$381,552	0.15%	2,241	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$375,535	0.14%	4,809	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$367,363	0.14%	1,315	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$352,275	0.13%	381	Common	NONE
00287Y109	ABBV	ABBVIE INC	$331,104	0.13%	1,430	Common	NONE
127387108	CDNS	CADENCE DESIGN	$325,265	0.12%	926	Common	NONE
922908363	VOO	VANGUARD S&P	$324,562	0.12%	530	Common	NONE
464287242	LQD	ISHARES IBOXX	$320,032	0.12%	2,871	Common	NONE
95040Q104	WELL	WELLTOWER INC	$314,415	0.12%	1,765	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$311,317	0.12%	2,184	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$309,193	0.12%	3,156	Common	NONE
46429B655	FLOT	ISHARES TR	$303,026	0.12%	5,932	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$302,835	0.12%	936	Common	NONE
922908611	VBR	VANGUARD SMALL	$301,377	0.11%	1,444	Common	NONE
92826C839	V	VISA INC	$300,231	0.11%	879	Common	NONE
316773100	FITB	FIFTH THIRD	$297,906	0.11%	6,687	Common	NONE
742718109	PG	PROCTER & GAMBLE	$294,511	0.11%	1,917	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$292,065	0.11%	1,746	Common	NONE
36828A101	GEV	GE VERNOVA	$281,035	0.11%	457	Common	NONE
78470P812	MYCG	SPDR SSGA	$280,957	0.11%	11,195	Common	NONE
92189F387	SHYD	VANECK SHORT	$276,397	0.11%	12,070	Common	NONE
922908751	VB	VANGUARD SMALL	$274,890	0.10%	1,081	Common	NONE
46429B267	GOVT	ISHARES U S	$274,446	0.10%	11,871	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$274,387	0.10%	1,424	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$271,877	0.10%	2,900	Common	NONE
464287176	TIP	ISHARES TIPS	$271,268	0.10%	2,439	Common	NONE
50012A108	KGS	KODIAK GAS	$263,923	0.10%	7,139	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$261,288	0.10%	573	Common	NONE
060505104	BAC	BANK AMERICA	$257,010	0.10%	4,982	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$245,918	0.09%	1,198	Common	NONE
50050N103	KTB	KONTOOR BRANDS	$244,744	0.09%	3,068	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY	$243,907	0.09%	1,698	Common	NONE
446413106	HII	HUNTINGTON INGALLS	$239,703	0.09%	833	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$239,341	0.09%	1,222	Common	NONE
754730109	RJF	RAYMOND JAMES	$237,226	0.09%	1,374	Common	NONE
464287226	AGG	ISHARES TR	$229,673	0.09%	2,291	Common	NONE
14040H105	COF	CAPITAL ONE	$225,818	0.09%	1,062	Common	NONE
G0403H108	AON	AON PLC	$221,793	0.08%	622	Common	NONE
808524300	SCHG	SCHWAB US	$217,375	0.08%	6,812	Common	NONE
863667101	SYK	STRYKER CORP	$214,409	0.08%	580	Common	NONE
68278B107	K4F	ONESTREAM INC	$214,210	0.08%	11,623	Common	NONE
464287663	IUSV	ISHARES CORE	$210,954	0.08%	2,111	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$209,139	0.08%	416	Common	NONE
72352L106	PINS	PINTEREST INC	$202,284	0.08%	6,288	Common	NONE
910047109	UAL	UNITED AIRLINES	$198,501	0.08%	2,057	Common	NONE
98980G102	ZS	ZSCALER INC	$196,277	0.07%	655	Common	NONE
33733E302	FDN	FIRST TRUST	$193,370	0.07%	691	Common	NONE
921937835	BND	VANGUARD TOTAL	$189,584	0.07%	2,549	Common	NONE
009158106	APD	AIR PRODUCTS	$187,631	0.07%	688	Common	NONE
03831W108	APP	APPLOVIN CORP	$179,635	0.07%	250	Common	NONE
46432F339	QUAL	ISHARES MSCI	$179,209	0.07%	921	Common	NONE
025072695	AVMU	AVANTIS CORE	$177,292	0.07%	3,888	Common	NONE
191216100	KO	COCA COLA COMPANY	$176,941	0.07%	2,668	Common	NONE
70202L102	PSN	PARSONS CORP	$175,542	0.07%	2,117	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$173,626	0.07%	586	Common	NONE
697435105	PANW	PALO ALTO	$167,987	0.06%	825	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$166,730	0.06%	340	Common	NONE
75513E101	RTX	RTX CORP	$166,043	0.06%	992	Common	NONE
02209S103	MO	ALTRIA GROUP	$155,770	0.06%	2,358	Common	NONE
92840M102	VST	VISTRA CORP	$153,960	0.06%	786	Common	NONE
969457100	WMB	WILLIAMS COS	$148,873	0.06%	2,350	Common	NONE
278865100	ECL	ECOLAB INC	$143,777	0.05%	525	Common	NONE
21873S108	CRWV	COREWEAVE INC	$140,272	0.05%	1,025	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$135,718	0.05%	635	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$133,875	0.05%	1,595	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$132,496	0.05%	614	Common	NONE
254687106	DIS	WALT DISNEY	$132,391	0.05%	1,156	Common	NONE
808524862	SCHO	SCHWAB SHORT	$131,834	0.05%	5,403	Common	NONE
464287432	TLT	ISHARES 20	$127,264	0.05%	1,424	Common	NONE
79466L302	CRM	SALESFORCE INC	$124,188	0.05%	524	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$123,456	0.05%	2,809	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$122,306	0.05%	245	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$119,559	0.05%	911	Common	NONE
244199105	DE	DEERE & CO	$116,146	0.04%	254	Common	NONE
464287655	IWM	ISHARES RUSSELL	$114,956	0.04%	475	Common	NONE
548661107	LOW	LOWES COMPANIES	$113,342	0.04%	451	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$111,886	0.04%	775	Common	NONE
78462F103	SPY	SPDR S&P	$108,588	0.04%	163	Common	NONE
552953101	MGM	MGM RESORTS	$107,446	0.04%	3,100	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$105,138	0.04%	1,393	Common	NONE
18915M107	NET	CLOUDFLARE INC	$104,290	0.04%	486	Common	NONE
747525103	QCOM	QUALCOMM INC	$102,978	0.04%	619	Common	NONE
713448108	PEP	PEPSICO INC	$102,380	0.04%	729	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$100,316	0.04%	1,008	Common	NONE
464287499	IWR	ISHARES RUSSELL	$99,833	0.04%	1,034	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$98,848	0.04%	300	Common	NONE
256677105	DG	DOLLAR GENL	$94,049	0.04%	910	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES	$92,602	0.04%	5,362	Common	NONE
78468R556	XOP	SPDR SERIES	$86,648	0.03%	655	Common	NONE
G8473T100	STE	STERIS PLC	$86,604	0.03%	350	Common	NONE
09260D107	BX	BLACKSTONE INC	$85,425	0.03%	500	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE	$84,198	0.03%	440	Common	NONE
718172109	PM	PHILIP MORRIS	$83,788	0.03%	517	Common	NONE
172573107	CRCL	CIRCLE INTERNET	$82,863	0.03%	625	Common	NONE
35473P736	FLMX	FRANKLIN FTSE	$82,516	0.03%	2,487	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$81,717	0.03%	236	Common	NONE
46434V621	DGRO	ISHARES CORE	$81,696	0.03%	1,200	Common	NONE
370334104	GIS	GENERAL MILLS	$79,916	0.03%	1,585	Common	NONE
464287515	IGV	ISHARES EXPANDED	$78,436	0.03%	682	Common	NONE
38150K103	AAAU	GOLDMAN SACHS	$78,413	0.03%	2,057	Common	NONE
46138E511	PGX	INVESCO PFD	$76,598	0.03%	6,603	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$76,192	0.03%	254	Common	NONE
369604301	GE	GE AEROSPACE	$75,205	0.03%	250	Common	NONE
88579Y101	MMM	3M COMPANY	$75,156	0.03%	484	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$75,067	0.03%	318	Common	NONE
717081103	PFE	PFIZER INC	$74,961	0.03%	2,942	Common	NONE
345370860	F	FORD MOTOR	$73,171	0.03%	6,118	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$72,514	0.03%	210	Common	NONE
233051432	HYLB	XTRACKERS USD	$72,252	0.03%	1,947	Common	NONE
375558103	GILD	GILEAD SCIENCES	$71,928	0.03%	648	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$71,733	0.03%	2,294	Common	NONE
097023105	BA	BOEING COMPANY	$70,145	0.03%	325	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$69,914	0.03%	3,116	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES	$68,431	0.03%	1,100	Common	NONE
37954Y871	URA	GLOBAL X	$67,501	0.03%	1,416	Common	NONE
92189F437	ANGL	VANECK FALLEN	$66,001	0.03%	2,220	Common	NONE
78440X887	SLG	SL GREEN	$65,791	0.03%	1,100	Common	NONE
166764100	CVX	CHEVRON CORP	$65,688	0.03%	423	Common	NONE
00162Q387	OUSA	ALPS OSHARES	$65,021	0.02%	1,150	Common	NONE
682680103	OKE	ONEOK INC	$62,973	0.02%	863	Common	NONE
46429B671	MCHI	ISHARES MSCI	$61,372	0.02%	932	Common	NONE
46138E339	SPMO	INVESCO S&P	$60,530	0.02%	500	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$57,497	0.02%	572	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$56,601	0.02%	1,900	Common	NONE
042068205	ARM	ARM HOLDINGS	$56,596	0.02%	400	Common	NONE
459200101	IBM	INTL BUSINESS	$56,432	0.02%	200	Common	NONE
576323109	MTZ	MASTEC INC	$55,331	0.02%	260	Common	NONE
25746U109	D	DOMINION ENERGY	$55,082	0.02%	900	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$55,077	0.02%	1,100	Common	NONE
74340W103	PLD	PROLOGIS INC	$54,397	0.02%	475	Common	NONE
29250N105	ENB	ENBRIDGE INC	$54,142	0.02%	1,073	Common	NONE
92936U109	WPC	W P CAREY	$54,056	0.02%	800	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$53,593	0.02%	4,267	Common	NONE
512807306	LRCX	LAM RESEARCH	$53,560	0.02%	400	Common	NONE
00724F101	ADBE	ADOBE INC	$52,913	0.02%	150	Common	NONE
494368103	KMB	KIMBERLY CLARK	$52,221	0.02%	420	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$51,300	0.02%	383	Common	NONE
66987V109	NVS	NOVARTIS AG	$51,295	0.02%	400	Common	NONE
031162100	AMGN	AMGEN INC	$50,514	0.02%	179	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$50,440	0.02%	1,243	Common	NONE
29355A107	ENPH	ENPHASE ENERGY	$49,935	0.02%	1,411	Common	NONE
749685103	RPM	RPM INTL INC	$49,508	0.02%	420	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$48,950	0.02%	5,000	Common	NONE
780259305	SHEL	SHELL PLC	$48,783	0.02%	682	Common	NONE
78464A698	KRE	SPDR S&P	$48,234	0.02%	762	Common	NONE
149123101	CAT	CATERPILLAR INC	$47,715	0.02%	100	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$47,620	0.02%	500	Common	NONE
68389X105	ORCL	ORACLE CORP	$46,802	0.02%	166	Common	NONE
89417E109	TRV	TRAVELERS COS	$46,071	0.02%	165	Common	NONE
832696405	SJM	SMUCKER JM	$45,613	0.02%	420	Common	NONE
247361702	DAL	DELTA AIRLINES	$45,117	0.02%	795	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$45,111	0.02%	49	Common	NONE
493267108	KEY	KEYCORP NEW	$44,857	0.02%	2,400	Common	NONE
427866108	HSY	HERSHEY COMPANY	$44,828	0.02%	240	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$44,389	0.02%	528	Common	NONE
78464A797	KBE	SPDR S&P	$43,258	0.02%	728	Common	NONE
654106103	NKE	NIKE INC	$42,814	0.02%	614	Common	NONE
37954Y673	PAVE	GLOBAL X	$42,438	0.02%	891	Common	NONE
670346105	NUE	NUCOR CORP	$42,390	0.02%	313	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$42,224	0.02%	2,800	Common	NONE
501044101	KR	KROGER CO	$42,131	0.02%	625	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$41,791	0.02%	204	Common	NONE
464287408	IVE	ISHARES S&P	$41,302	0.02%	200	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$40,401	0.02%	300	Common	NONE
46138E354	SPLV	INVESCO S&P	$40,120	0.02%	546	Common	NONE
911363109	URI	UNITED RENTALS	$40,096	0.02%	42	Common	SOLE
26740W109	QBTS	DWAVE QUANTUM	$39,536	0.02%	1,600	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$39,052	0.01%	400	Common	NONE
756109104	O	REALTY INCOME	$38,966	0.01%	641	Common	NONE
146869102	CVNA	CARVANA COMPANY	$37,724	0.01%	100	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$36,890	0.01%	390	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$36,600	0.01%	51	Common	NONE
46429B606	EPOL	ISHARES MSCI	$36,484	0.01%	1,133	Common	NONE
464288661	IEI	ISHARES 3-7YR	$36,212	0.01%	303	Common	NONE
01609W102	BABA	ALIBABA GROUP	$35,746	0.01%	200	Common	NONE
25809K105	DASH	DOORDASH INC	$35,631	0.01%	131	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$34,802	0.01%	933	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$34,788	0.01%	309	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$34,107	0.01%	260	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$34,047	0.01%	116	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$34,027	0.01%	526	Common	NONE
876030107	TPR	TAPESTRY INC	$33,966	0.01%	300	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$33,382	0.01%	73	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$32,841	0.01%	664	Common	NONE
37950E648	ASEA	GLOBAL X	$32,719	0.01%	1,914	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$32,636	0.01%	100	Common	NONE
78468R606	SPHY	SPDR HIGH	$32,151	0.01%	1,343	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$32,110	0.01%	500	Common	NONE
126408103	CSX	CSX CORP	$31,959	0.01%	900	Common	NONE
33738R704	AIRR	FIRST TRUST	$31,904	0.01%	330	Common	NONE
464287622	IWB	ISHARES RUSSELL	$31,642	0.01%	87	Common	NONE
921937827	BSV	VANGUARD SHORT	$31,327	0.01%	397	Common	NONE
464285204	IAU	ISHARES GOLD	$31,219	0.01%	429	Common	NONE
842587107	SO	SOUTHERN COMPANY	$31,085	0.01%	328	Common	SOLE
101121101	BXP	BXP INC	$29,736	0.01%	400	Common	NONE
46434G764	EMXC	ISHARES MSCI	$29,434	0.01%	436	Common	NONE
46137V241	SPHQ	INVESCO S&P	$29,076	0.01%	397	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$29,037	0.01%	433	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$28,469	0.01%	160	Common	NONE
46654Q203	JEPQ	JPMORGAN	$28,019	0.01%	487	Common	NONE
04010L103	ARCC	ARES CAPITAL	$27,961	0.01%	1,370	Common	NONE
718546104	PSX	PHILLIPS 66	$27,204	0.01%	200	Common	NONE
464287101	OEF	ISHARES S&P	$27,040	0.01%	81	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$26,898	0.01%	1,300	Common	NONE
464287614	IWF	ISHARES RUSSELL	$26,231	0.01%	56	Common	NONE
92857W308	VOD	VODAFONE GROUP	$26,112	0.01%	2,251	Common	NONE
29273V100	ET	ENERGY TRANSFER	$25,740	0.01%	1,500	Common	NONE
693475105	PNC	PNC FINANCIAL	$25,395	0.01%	126	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$25,200	0.01%	43	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$24,604	0.01%	45	Common	NONE
464287150	ITOT	ISHARES CORE	$24,033	0.01%	165	Common	NONE
78464A789	KIE	SPDR S&P	$23,906	0.01%	403	Common	NONE
46429B689	EFAV	ISHARES MSCI	$23,826	0.01%	281	Common	NONE
962166104	WY	WEYERHAEUSER CO	$23,798	0.01%	960	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$23,624	0.01%	70	Common	NONE
219350105	GLW	CORNING INC	$23,543	0.01%	287	Common	NONE
456837103	ING	ING GROEP	$23,472	0.01%	900	Common	NONE
302635206	FSK	FS KKR	$23,315	0.01%	1,562	Common	NONE
N07059210	ASML	ASML HOLDING	$23,234	0.01%	24	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$23,224	0.01%	224	Common	NONE
46432F396	MTUM	ISHARES MSCI	$23,089	0.01%	90	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$23,006	0.01%	102	Common	NONE
958102105	WDC	WESTERN DIGITAL	$22,811	0.01%	190	Common	NONE
68268W103	OMF	ONEMAIN HLDGS	$22,584	0.01%	400	Common	NONE
880770102	TER	TERADYNE INC	$22,298	0.01%	162	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$22,083	0.01%	100	Common	NONE
00400R858	WBIY	WBI POWER	$21,587	0.01%	700	Common	NONE
801056102	SANM	SANMINA CORP	$21,526	0.01%	187	Common	NONE
37954Y715	BOTZ	GLOBAL X	$21,258	0.01%	600	Common	NONE
030420103	AWK	AMERICAN WATER	$20,879	0.01%	150	Common	NONE
458140100	INTC	INTEL CORP	$20,130	0.01%	600	Common	NONE
88339J105	TTD	TRADE DESK	$20,094	0.01%	410	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$20,071	0.01%	377	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$20,029	0.01%	177	Common	NONE
464287630	IWN	ISHARES RUSSELL	$19,980	0.01%	113	Common	NONE
78464A763	SDY	SPDR SERIES	$19,887	0.01%	142	Common	NONE
78464A599	XSW	SPDR S&P	$19,776	0.01%	100	Common	NONE
929236107	WDFC	WD 40	$19,760	0.01%	100	Common	NONE
82982T106	SITM	SITIME CORP	$19,585	0.01%	65	Common	NONE
85571B105	STWD	STARWOOD PROPERTY	$19,370	0.01%	1,000	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$19,253	0.01%	150	Common	NONE
780087102	RY	ROYAL BANK	$19,152	0.01%	130	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$19,094	0.01%	200	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$18,941	0.01%	100	Common	NONE
871829107	SYY	SYSCO CORP	$18,938	0.01%	230	Common	NONE
922042775	VEU	VANGUARD FTSE	$18,790	0.01%	263	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$18,775	0.01%	250	Common	NONE
808524797	SCHD	SCHWAB US	$18,756	0.01%	687	Common	NONE
86800U302	SMCI	SUPER MICRO	$18,697	0.01%	390	Common	NONE
29364G103	ETR	ENTERGY CORP	$18,638	0.01%	200	Common	NONE
855244109	SBUX	STARBUCKS CORP	$18,612	0.01%	220	Common	NONE
59156R108	MET	METLIFE INC	$18,533	0.01%	225	Common	NONE
464287598	IWD	ISHARES RUSSELL	$18,526	0.01%	91	Common	NONE
46138E263	CGW	INVESCO S&P	$18,501	0.01%	288	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$18,418	0.01%	57	Common	NONE
37045V100	GM	GENERAL MOTORS	$18,291	0.01%	300	Common	NONE
79589L106	IOT	SAMSARA INC	$18,253	0.01%	490	Common	NONE
911312106	UPS	UNITED PARCEL	$18,042	0.01%	216	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$17,898	0.01%	125	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ	$17,895	0.01%	500	Common	NONE
59001A102	MTH	MERITAGE HOMES	$17,818	0.01%	246	Common	NONE
46138E784	PCY	INVESCO EMERGING	$17,591	0.01%	816	Common	NONE
26884U109	EPR	EPR PROPERTIES	$17,403	0.01%	300	Common	NONE
22052L104	CTVA	CORTEVA INC	$17,246	0.01%	255	Common	NONE
64828T201	RITM	RITHM CAPITAL	$17,085	0.01%	1,500	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS	$16,921	0.01%	104	Common	NONE
46641Q647	JMUB	JPMORGAN	$16,916	0.01%	335	Common	NONE
N14506104	ESTC	ELASTIC N V	$16,897	0.01%	200	Common	NONE
368736104	GNRC	GENERAC HOLDINGS	$16,740	0.01%	100	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$16,712	0.01%	152	Common	NONE
260003108	DOV	DOVER CORP	$16,683	0.01%	100	Common	NONE
617446448	MS	MORGAN STANLEY	$15,896	0.01%	100	Common	NONE
33738R720	ROBT	FIRST TRUST	$15,867	0.01%	300	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$15,842	0.01%	100	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$15,553	0.01%	47	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$15,343	0.01%	200	Common	NONE
45337C102	INCY	INCYTE CORP	$15,266	0.01%	180	Common	NONE
039483102	ADM	ARCHER DANIELS	$14,935	0.01%	250	Common	NONE
055622104	BP	BP PLC	$14,818	0.01%	430	Common	NONE
574795100	MASI	MASIMO CORP	$14,755	0.01%	100	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$14,697	0.01%	375	Common	NONE
69374H881	COWZ	PACER US	$14,540	0.01%	253	Common	NONE
90138F102	TWLO	TWILIO INC	$14,513	0.01%	145	Common	NONE
22822V101	CCI	CROWN CASTLE	$14,474	0.01%	150	Common	NONE
872540109	TJX	TJX COS	$14,454	0.01%	100	Common	NONE
74144T108	TROW	PRICE T	$14,370	0.01%	140	Common	NONE
46138E420	EQAL	INVESCO RUSSELL	$14,300	0.01%	275	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL	$14,182	0.01%	1,400	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$14,181	0.01%	227	Common	NONE
921946406	VYM	VANGUARD HIGH	$14,095	0.01%	100	Common	NONE
891160509	TD	TORONTO DOMINION	$13,913	0.01%	174	Common	NONE
836100107	SOUN	SOUNDHOUND AI	$13,668	0.01%	850	Common	NONE
09258A107	BIT	BLACKROCK MULTI	$13,390	0.01%	1,000	Common	NONE
112830104	RA	BROOKFIELD REAL	$13,360	0.01%	1,000	Common	NONE
361448103	GATX	GATX CORP	$13,285	0.01%	76	Common	NONE
023608102	AEE	AMEREN CORP	$13,248	0.01%	127	Common	NONE
833034101	SNA	SNAP ON	$13,168	0.01%	38	Common	NONE
035710839	NLY	ANNALY CAPITAL	$13,137	0.01%	650	Common	NONE
87240R107	TFSL	TFS FINANCIAL	$13,129	0.01%	996	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$13,119	0.01%	75	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$13,034	0.00%	523	Common	NONE
G7T16G103	S3P	SAPIENS INTL	$12,900	0.00%	300	Common	NONE
49456B101	KMI	KINDER MORGAN	$12,740	0.00%	450	Common	NONE
383082104	GRC	GORMAN RUPP	$12,531	0.00%	270	Common	NONE
922908629	VO	VANGUARD MID	$12,528	0.00%	43	Common	NONE
20030N101	CMCSA	COMCAST CORP	$12,411	0.00%	395	Common	NONE
189054109	CLX	CLOROX COMPANY	$12,330	0.00%	100	Common	NONE
353514102	FELE	FRANKLIN ELECTRIC	$12,281	0.00%	129	Common	NONE
032108409	DIVO	AMPLIFY CWP	$12,257	0.00%	275	Common	NONE
465741106	ITRI	ITRON INC	$12,083	0.00%	97	Common	NONE
464287309	IVW	ISHARES S&P	$12,072	0.00%	100	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$11,938	0.00%	200	Common	NONE
500754106	KHC	KRAFT HEINZ	$11,926	0.00%	458	Common	NONE
22002T108	CDP	COPT DEFENSE	$11,624	0.00%	400	Common	NONE
46137V233	XLG	INVESCO S&P	$11,504	0.00%	200	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$11,416	0.00%	52	Common	SOLE
499049104	KNX	KNIGHT SWIFT	$11,379	0.00%	288	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$11,339	0.00%	364	Common	NONE
110122108	BMY	BRISTOL MYERS	$11,275	0.00%	250	Common	NONE
N97284108	NBIS	NEBIUS GROUP	$11,227	0.00%	100	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$11,084	0.00%	162	Common	NONE
25179M103	DVN	DEVON ENERGY	$10,798	0.00%	308	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$10,758	0.00%	200	Common	NONE
099502106	BAH	BOOZ ALLEN	$10,595	0.00%	106	Common	NONE
693506107	PPG	PPG INDUSTRIES	$10,511	0.00%	100	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$10,463	0.00%	250	Common	NONE
87612E106	TGT	TARGET CORP	$10,406	0.00%	116	Common	NONE
372460105	GPC	GENUINE PARTS	$10,395	0.00%	75	Common	NONE
78464A607	RWR	SPDR SERIES	$10,330	0.00%	103	Common	NONE
110448107	BTI	BRITISH AMERN	$10,244	0.00%	193	Common	NONE
29275Y102	ENS	ENERSYS	$10,053	0.00%	89	Common	NONE
77543R102	ROKU	ROKU INC	$10,013	0.00%	100	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$9,750	0.00%	150	Common	NONE
26614N102	DD	DUPONT DE	$9,737	0.00%	125	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$9,392	0.00%	21	Common	NONE
075887109	BDX	BECTON DICKINSON	$9,359	0.00%	50	Common	NONE
674482203	OBE	OBSIDIAN ENERGY	$9,339	0.00%	1,428	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$9,173	0.00%	240	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$9,029	0.00%	144	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES	$8,983	0.00%	92	Common	NONE
546347105	LPX	LA PAC CORP	$8,973	0.00%	101	Common	NONE
337932107	FE	FIRSTENERGY CORP	$8,935	0.00%	195	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$8,913	0.00%	100	Common	NONE
009066101	ABNB	AIRBNB INC	$8,864	0.00%	73	Common	NONE
74736K101	QRVO	QORVO INC	$8,835	0.00%	97	Common	NONE
55087P104	LYFT	LYFT INC	$8,804	0.00%	400	Common	NONE
887389104	TKR	TIMKEN CO	$8,796	0.00%	117	Common	NONE
896239100	TRMB	TRIMBLE INC	$8,655	0.00%	106	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$8,506	0.00%	142	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$8,384	0.00%	34	Common	NONE
74164M108	PRI	PRIMERICA INC	$8,328	0.00%	30	Common	NONE
457669307	INSM	INSMED INC	$8,209	0.00%	57	Common	NONE
88023B103	TEM	TEMPUS AI	$8,071	0.00%	100	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$8,031	0.00%	171	Common	NONE
759351604	RGA	REINSURANCE GROUP	$7,877	0.00%	41	Common	NONE
46138E628	KBWB	INVESCO KBW	$7,821	0.00%	100	Common	NONE
922908637	VV	VANGUARD LARGE	$7,609	0.00%	25	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$7,596	0.00%	600	Common	NONE
071813109	BAX	BAXTER INTL	$7,446	0.00%	327	Common	NONE
65250K105	NMAX	NEWSMAX INC	$7,440	0.00%	600	Common	NONE
47103J105	JANX	JANUX THERAPEUTICS	$7,332	0.00%	300	Common	NONE
233331107	DTE	DTE ENERGY	$7,072	0.00%	50	Common	SOLE
80004C200	SNDK	SANDISK CORP	$7,069	0.00%	63	Common	NONE
902973304	USB	U S BANCORP DE	$7,057	0.00%	146	Common	NONE
92276F100	VTR	VENTAS INC	$7,000	0.00%	100	Common	NONE
921910840	MGV	VANGUARD MEGA	$6,887	0.00%	50	Common	NONE
33734X192	SKYY	FIRST TRUST	$6,721	0.00%	50	Common	NONE
G4705A100	ICLR	ICON PLC	$6,650	0.00%	38	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$6,619	0.00%	28	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$6,605	0.00%	250	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$6,551	0.00%	72	Common	NONE
925652109	VICI	VICI PROPERTIES	$6,522	0.00%	200	Common	NONE
594972408	MSTR	STRATEGY INC	$6,444	0.00%	20	Common	NONE
136385101	CNQ	CANADIAN NATURAL	$6,392	0.00%	200	Common	NONE
704326107	PAYX	PAYCHEX INC	$6,338	0.00%	50	Common	NONE
464287788	IYF	ISHARES U S	$6,332	0.00%	50	Common	NONE
011642105	ALRM	ALARM COM	$6,316	0.00%	119	Common	NONE
19247L106	RQI	COHEN & STEERS	$6,235	0.00%	500	Common	NONE
46137V381	RSPD	INVESCO S&P	$6,059	0.00%	105	Common	NONE
72201R874	SMMU	PIMCO SHORT	$5,905	0.00%	117	Common	NONE
16359R103	CHE	CHEMED CORP	$5,821	0.00%	13	Common	NONE
980745103	WWD	WOODWARD INC	$5,812	0.00%	23	Common	NONE
852234103	XYZ	BLOCK INC	$5,781	0.00%	80	Common	NONE
00912X302	AL	AIR LEASE	$5,665	0.00%	89	Common	NONE
464289867	AOR	ISHARES CORE	$5,633	0.00%	87	Common	NONE
256163106	DOCU	DOCUSIGN INC	$5,623	0.00%	78	Common	NONE
922042858	VWO	VANGUARD FSTE	$5,581	0.00%	103	Common	NONE
260557103	DOW	DOW INC	$5,549	0.00%	242	Common	NONE
829658202	BLCN	SIREN NASDAQ	$5,534	0.00%	200	Common	NONE
157210105	CEVA	CEVA INC	$5,519	0.00%	209	Common	NONE
904767704	—	UNILEVER PLC	$5,513	0.00%	93	Common	NONE
174610105	CFG	CITIZENS FINANCIAL	$5,316	0.00%	100	Common	NONE
74758T303	QLYS	QUALYS INC	$5,293	0.00%	40	Common	NONE
171484108	CHDN	CHURCHILL DOWNS	$5,239	0.00%	54	Common	NONE
09255R202	DSU	BLACKROCK DEBT	$5,234	0.00%	493	Common	NONE
29786A106	ETSY	ETSY INC	$5,046	0.00%	76	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$5,037	0.00%	69	Common	NONE
57142B104	MQ	MARQETA INC	$4,937	0.00%	935	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$4,912	0.00%	200	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$4,878	0.00%	300	Common	NONE
012348108	AIN	ALBANY INTL	$4,850	0.00%	91	Common	NONE
934423104	WBD	WARNER BROS	$4,824	0.00%	247	Common	NONE
G54950103	LIN	LINDE PLC	$4,750	0.00%	10	Common	NONE
670100205	NVO	NOVO NORDISK	$4,605	0.00%	83	Common	NONE
808524409	SCHV	SCHWAB US	$4,599	0.00%	158	Common	NONE
89531P105	TREX	TREX CO	$4,547	0.00%	88	Common	NONE
637870106	NSA	NATIONAL STORAGE	$4,533	0.00%	150	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$4,526	0.00%	30	Common	NONE
12468P104	AI	C3 AI	$4,491	0.00%	259	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4,458	0.00%	30	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$4,442	0.00%	65	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$4,265	0.00%	7	Common	NONE
316188309	FBND	FIDELITY TOTAL	$4,254	0.00%	92	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.