0001601348-25-000002.txt : 20250429 0001601348-25-000002.hdr.sgml : 20250429 20250429133328 ACCESSION NUMBER: 0001601348-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 EFFECTIVENESS DATE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc. CENTRAL INDEX KEY: 0001601348 ORGANIZATION NAME: EIN: 232626101 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16103 FILM NUMBER: 25885466 BUSINESS ADDRESS: STREET 1: THE GRAND HIGHLANDS STREET 2: TWO NEWBERRY ESTATES CITY: DALLAS STATE: PA ZIP: 18612 BUSINESS PHONE: 570-823-3383 MAIL ADDRESS: STREET 1: THE GRAND HIGHLANDS STREET 2: TWO NEWBERRY ESTATES CITY: DALLAS STATE: PA ZIP: 18612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001601348 XXXXXXXX 03-31-2025 03-31-2025 Riggs Asset Managment Co. Inc.

THE GRAND HIGHLANDS TWO NEWBERRY ESTATES DALLAS PA 18612

13F HOLDINGS REPORT 028-16103 000107233 801-38171 N Susan A. Shoemaker 570-823-3383 Susan A. 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SOLE 0 0 76 ISHARES TR MSCI INDIA ETF 46429B598 3964 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 9516 91 SH SOLE 0 0 91 ISHARES TR GL TIMB FORE ETF 464288174 7543 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 11234 124 SH SOLE 0 0 124 ISHARES TR US AER DEF ETF 464288760 21434 140 SH SOLE 0 0 140 ISHARES TR SELECT DIVID ETF 464287168 19843 148 SH SOLE 0 0 148 ISHARES TR US HOME CONS ETF 464288752 15044 158 SH SOLE 0 0 158 ISHARES TR GLOBAL FINLS ETF 464287333 24004 233 SH SOLE 0 0 233 ISHARES TR RUS MID CAP ETF 464287499 28159 331 SH SOLE 0 0 331 ISHARES TR CORE S&P500 ETF 464287200 200037 356 SH SOLE 0 0 356 ISHARES TR NATIONAL MUN ETF 464288414 52826 501 SH SOLE 0 0 501 ISHARES TR CORE US AGGBD ET 464287226 69146 699 SH SOLE 0 0 699 ISHARES TR CYBERSECURITY 46435U135 35517 756 SH SOLE 0 0 756 ISHARES TR S&P SML 600 GWT 464287887 147533 1185 SH SOLE 0 0 1185 ISHARES TR US REGNL BKS ETF 464288778 323333 6934 SH SOLE 0 0 6934 ISHARES TR IBOXX INV CP ETF 464287242 1199829 11039 SH SOLE 0 0 11039 ISHARES TR 3 7 YR TREAS BD 464288661 2105284 17821 SH SOLE 0 0 17821 ISHARES TR RUSSELL 2000 ETF 464287655 5009394 25111 SH SOLE 0 0 25111 ISHARES TR EXPANDED TECH 464287515 3025927 34003 SH SOLE 0 0 34003 ISHARES TR MBS ETF 464288588 3882774 41403 SH SOLE 0 0 41403 ISHARES TR 7-10 YR TRSY BD 464287440 4943123 51831 SH SOLE 0 0 51831 ISHARES TR CORE MSCI TOTAL 46432F834 3755569 53797 SH SOLE 0 0 53797 ISHARES TR U.S. MED DVC ETF 464288810 4713419 78309 SH SOLE 0 0 78309 ISHARES TR MSCI EURO FL ETF 464289180 3072761 107854 SH SOLE 0 0 107854 ISHARES TR CORE S&P MCP ETF 464287507 10387117 178014 SH SOLE 0 0 178014 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 897 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3897 69 SH SOLE 0 0 69 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3870 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6028 98 SH SOLE 0 0 98 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11199 111 SH SOLE 0 0 111 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9943 174 SH SOLE 0 0 174 JAMES RIV GROUP LTD COM G5005R107 30 7 SH SOLE 0 0 7 JEFFERIES FINL GROUP INC COM 47233W109 5457980 101885 SH SOLE 0 0 101885 JETBLUE AWYS CORP COM 477143101 405 84 SH SOLE 0 0 84 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1958 105 SH SOLE 0 0 105 JOBY AVIATION INC COMMON STOCK G65163100 3781 628 SH SOLE 0 0 628 JOHNSON & JOHNSON COM 478160104 198843 1199 SH SOLE 0 0 1199 JOHNSON CTLS INTL PLC SHS G51502105 1202 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO. COM 46625H100 406708 1658 SH SOLE 0 0 1658 KB HOME COM 48666K109 29060 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 33495 1174 SH SOLE 0 0 1174 KIRBY CORP COM 497266106 910 9 SH SOLE 0 0 9 KKR & CO INC COM 48251W104 42892 371 SH SOLE 0 0 371 KLA CORP COM NEW 482480100 3399 5 SH SOLE 0 0 5 KRANESHARES TRUST CSI CHI INTERNET 500767306 5279056 151219 SH SOLE 0 0 151219 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 314 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM NEW 512807306 2908 40 SH SOLE 0 0 40 LANDS END INC NEW COM 51509F105 224 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 271 7 SH SOLE 0 0 7 LATTICE SEMICONDUCTOR CORP COM 518415104 630 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 330 5 SH SOLE 0 0 5 LEIDOS HOLDINGS INC COM 525327102 405 3 SH SOLE 0 0 3 LEMAITRE VASCULAR INC COM 525558201 756 9 SH SOLE 0 0 9 LENNAR CORP CL B 526057302 219 2 SH SOLE 0 0 2 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 797 51 SH SOLE 0 0 51 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9825 1500 SH SOLE 0 0 1500 LINDE PLC SHS G54950103 36320 78 SH SOLE 0 0 78 LINEAGE CELL THERAPEUTICS IN COM 53566P109 452 1000 SH SOLE 0 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 392 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 7148 16 SH SOLE 0 0 16 LOEWS CORP COM 540424108 552 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 46880 201 SH SOLE 0 0 201 LULULEMON ATHLETICA INC COM 550021109 850 3 SH SOLE 0 0 3 M & T BK CORP COM 55261F104 72215 404 SH SOLE 0 0 404 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1607 16 SH SOLE 0 0 16 MANHATTAN ASSOCIATES INC COM 562750109 1385 8 SH SOLE 0 0 8 MANULIFE FINL CORP COM 56501R106 46102 1480 SH SOLE 0 0 1480 MARKER THERAPEUTICS INC COM NEW 57055L206 1476 1200 SH SOLE 0 0 1200 MARRIOTT INTL INC NEW CL A 571903202 319903 1343 SH SOLE 0 0 1343 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2570 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 2929 12 SH SOLE 0 0 12 MARVELL TECHNOLOGY INC COM 573874104 1355 22 SH SOLE 0 0 22 MASTECH DIGITAL INC COM 57633B100 2185 214 SH SOLE 0 0 214 MASTERCARD INCORPORATED CL A 57636Q104 49331 90 SH SOLE 0 0 90 MCDONALDS CORP COM 580135101 73720 236 SH SOLE 0 0 236 MCKESSON CORP COM 58155Q103 673 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 1348 15 SH SOLE 0 0 15 MERCADOLIBRE INC COM 58733R102 2832664 1452 SH SOLE 0 0 1452 MERCK & CO INC COM 58933Y105 45688 509 SH SOLE 0 0 509 META PLATFORMS INC CL A 30303M102 2926780 5078 SH SOLE 0 0 5078 METLIFE INC COM 59156R108 3935 49 SH SOLE 0 0 49 MGM RESORTS INTERNATIONAL COM 552953101 4061 137 SH SOLE 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 1888 39 SH SOLE 0 0 39 MICRON TECHNOLOGY INC COM 595112103 2173 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 5006567 13337 SH SOLE 0 0 13337 MICROSTRATEGY INC CL A NEW 594972408 17585 61 SH SOLE 0 0 61 MIDDLEFIELD BANC CORP COM NEW 596304204 514001 18390 SH SOLE 0 0 18390 MILLROSE PPTYS INC COM CL A 601137102 27 1 SH SOLE 0 0 1 MKS INSTRS INC COM 55306N104 1603 20 SH SOLE 0 0 20 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 260 18 SH SOLE 0 0 18 MODINE MFG CO COM 607828100 231 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 330 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 1160 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 210590 1805 SH SOLE 0 0 1805 MOTOROLA SOLUTIONS INC COM NEW 620076307 37214 85 SH SOLE 0 0 85 MSCI INC COM 55354G100 566 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 1063 14 SH SOLE 0 0 14 NATERA INC COM 632307104 1273 9 SH SOLE 0 0 9 NAVIGATOR HLDGS LTD SHS Y62132108 1465 110 SH SOLE 0 0 110 NETFLIX INC COM 64110L106 45694 49 SH SOLE 0 0 49 NEW GOLD INC CDA COM 644535106 1140807 307495 SH SOLE 0 0 307495 NEXTERA ENERGY INC COM 65339F101 173185 2443 SH SOLE 0 0 2443 NIKE INC CL B 654106103 65258 1028 SH SOLE 0 0 1028 NISOURCE INC COM 65473P105 3448 86 SH SOLE 0 0 86 NORFOLK SOUTHN CORP COM 655844108 94740 400 SH SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 15361 30 SH SOLE 0 0 30 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20800 1097 SH SOLE 0 0 1097 NORWOOD FINANCIAL CORP COM 669549107 9064 375 SH SOLE 0 0 375 NOVO-NORDISK A S ADR 670100205 8125 117 SH SOLE 0 0 117 NRG ENERGY INC COM NEW 629377508 3151 33 SH SOLE 0 0 33 NUSCALE PWR CORP CL A COM 67079K100 9247 653 SH SOLE 0 0 653 NUTANIX INC CL A 67059N108 559 8 SH SOLE 0 0 8 NVIDIA CORPORATION COM 67066G104 11289813 104169 SH SOLE 0 0 104169 NXP SEMICONDUCTORS N V COM N6596X109 2471 13 SH SOLE 0 0 13 OATLY GROUP AB SPONSORED ADS 67421J207 99 10 SH SOLE 0 0 10 OBSIDIAN ENERGY LTD COM 674482203 446 76 SH SOLE 0 0 76 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 28 1 SH SOLE 0 0 1 OCEANEERING INTL INC COM 675232102 2181 100 SH SOLE 0 0 100 OGE ENERGY CORP COM 670837103 1655 36 SH SOLE 0 0 36 OLD REP INTL CORP COM 680223104 981 25 SH SOLE 0 0 25 ON SEMICONDUCTOR CORP COM 682189105 1465 36 SH SOLE 0 0 36 ONESPAN INC COM 68287N100 4946 324 SH SOLE 0 0 324 ORACLE CORP COM 68389X105 450049 3219 SH SOLE 0 0 3219 ORASURE TECHNOLOGIES INC COM 68554V108 506 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 313 21 SH SOLE 0 0 21 OSCAR HEALTH INC CL A 687793109 1311 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 20537 199 SH SOLE 0 0 199 OUTLOOK THERAPEUTICS INC COM 69012T305 3050 2500 SH SOLE 0 0 2500 OVINTIV INC COM 69047Q102 771 18 SH SOLE 0 0 18 PACCAR INC COM 693718108 1851 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 8105 148 SH SOLE 0 0 148 PALANTIR TECHNOLOGIES INC CL A 69608A108 5602894 66385 SH SOLE 0 0 66385 PALO ALTO NETWORKS INC COM 697435105 6468183 37905 SH SOLE 0 0 37905 PARKER-HANNIFIN CORP COM 701094104 1216 2 SH SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 7243 111 SH SOLE 0 0 111 PENN ENTERTAINMENT INC COM 707569109 13048 800 SH SOLE 0 0 800 PEOPLES FINL SVCS CORP COM 711040105 187339 4213 SH SOLE 0 0 4213 PEPSICO INC COM 713448108 104809 699 SH SOLE 0 0 699 PERDOCEO ED CORP COM 71363P106 403 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 37326 1473 SH SOLE 0 0 1473 PHILIP MORRIS INTL INC COM 718172109 3016 19 SH SOLE 0 0 19 PHILLIPS 66 COM 718546104 19757 160 SH SOLE 0 0 160 PINNACLE WEST CAP CORP COM 723484101 572 6 SH SOLE 0 0 6 PINTEREST INC CL A 72352L106 1643 53 SH SOLE 0 0 53 PNC FINL SVCS GROUP INC COM 693475105 32518 185 SH SOLE 0 0 185 PORTLAND GEN ELEC CO COM NEW 736508847 446 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 72798 2016 SH SOLE 0 0 2016 PRECISION DRILLING CORP COM NEW 74022D407 1259 27 SH SOLE 0 0 27 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31386 372 SH SOLE 0 0 372 PROCTER AND GAMBLE CO COM 742718109 209276 1228 SH SOLE 0 0 1228 PROGRESSIVE CORP COM 743315103 13585 48 SH SOLE 0 0 48 PROLOGIS INC. COM 74340W103 2795 25 SH SOLE 0 0 25 PROSHARES TR ULTRAPRO QQQ 74347X831 6303 110 SH SOLE 0 0 110 PROSHARES TR BITCOIN ETF 74347G440 3664 200 SH SOLE 0 0 200 PROSPERITY BANCSHARES INC COM 743606105 3284 46 SH SOLE 0 0 46 PTC THERAPEUTICS INC COM 69366J200 561 11 SH SOLE 0 0 11 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34896 424 SH SOLE 0 0 424 PULTE GROUP INC COM 745867101 51400 500 SH SOLE 0 0 500 Q2 HLDGS INC COM 74736L109 561 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 15361 100 SH SOLE 0 0 100 QUANTUM COMPUTING INC COM 74766W108 3200 400 SH SOLE 0 0 400 QUEST DIAGNOSTICS INC COM 74834L100 8460 50 SH SOLE 0 0 50 RAMBUS INC DEL COM 750917106 20710 400 SH SOLE 0 0 400 RAYMOND JAMES FINL INC COM 754730109 34728 250 SH SOLE 0 0 250 REDDIT INC CL A 75734B100 630 6 SH SOLE 0 0 6 REGENCY CTRS CORP COM 758849103 6049 82 SH SOLE 0 0 82 REGENERON PHARMACEUTICALS COM 75886F107 29175 46 SH SOLE 0 0 46 REPLIGEN CORP COM 759916109 255 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 2906 12 SH SOLE 0 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 425 24 SH SOLE 0 0 24 REVOLUTION MEDICINES INC COM 76155X100 531 15 SH SOLE 0 0 15 RILEY EXPLORATION PERMIAN IN COM 76665T102 1021 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1868 150 SH SOLE 0 0 150 ROBINHOOD MKTS INC COM CL A 770700102 70338 1690 SH SOLE 0 0 1690 ROBLOX CORP CL A 771049103 525 9 SH SOLE 0 0 9 ROCKET LAB USA INC COM 773122106 6992 391 SH SOLE 0 0 391 ROPER TECHNOLOGIES INC COM 776696106 2948 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 22599 110 SH SOLE 0 0 110 ROYAL GOLD INC COM 780287108 491 3 SH SOLE 0 0 3 RTX CORPORATION COM 75513E101 79741 602 SH SOLE 0 0 602 S&P GLOBAL INC COM 78409V104 5081 10 SH SOLE 0 0 10 SABLE OFFSHORE CORP COM SHS 78574H104 1269 50 SH SOLE 0 0 50 SAGIMET BIOSCIENCES INC COM SER A 786700104 3342 1025 SH SOLE 0 0 1025 SALESFORCE INC COM 79466L302 5636 21 SH SOLE 0 0 21 SAMSARA INC COM CL A 79589L106 614 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 6822 123 SH SOLE 0 0 123 SAP SE SPON ADR 803054204 21476 80 SH SOLE 0 0 80 SAREPTA THERAPEUTICS INC COM 803607100 146786 2300 SH SOLE 0 0 2300 SCHWAB CHARLES CORP COM 808513105 9472 121 SH SOLE 0 0 121 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 33 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68867 2463 SH SOLE 0 0 2463 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 680 8 SH SOLE 0 0 8 SEALSQ CORP ORD SHS G79483106 6045 2325 SH SOLE 0 0 2325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15133 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41665 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29017 368 SH SOLE 0 0 368 SELECT SECTOR SPDR TR ENERGY 81369Y506 87283 934 SH SOLE 0 0 934 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533751 2585 SH SOLE 0 0 2585 SELECT SECTOR SPDR TR INDL 81369Y704 735959 5615 SH SOLE 0 0 5615 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5065671 34694 SH SOLE 0 0 34694 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4529473 90935 SH SOLE 0 0 90935 SEMPRA COM 816851109 7136 100 SH SOLE 0 0 100 SERINA THERAPEUTICS INC COM SHS 81751A108 137 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 1496744 1880 SH SOLE 0 0 1880 SHERWIN WILLIAMS CO COM 824348106 132344 379 SH SOLE 0 0 379 SHIFT4 PMTS INC CL A 82452J109 43470 532 SH SOLE 0 0 532 SILICON LABORATORIES INC COM 826919102 338 3 SH SOLE 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 18103 109 SH SOLE 0 0 109 SIRIUSPOINT LTD COM G8192H106 1263 73 SH SOLE 0 0 73 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 226 10 SH SOLE 0 0 10 SITIME CORP COM 82982T106 306 2 SH SOLE 0 0 2 SKECHERS U S A INC CL A 830566105 35602 627 SH SOLE 0 0 627 SKYWARD SPECIALTY INS GROUP COM 830940102 1588 30 SH SOLE 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 1939 30 SH SOLE 0 0 30 SMUCKER J M CO COM NEW 832696405 2724 23 SH SOLE 0 0 23 SNAP INC CL A 83304A106 2431 279 SH SOLE 0 0 279 SNOWFLAKE INC CL A 833445109 3362 23 SH SOLE 0 0 23 SOFI TECHNOLOGIES INC COM 83406F102 1174898 101023 SH SOLE 0 0 101023 SOLVENTUM CORP COM SHS 83444M101 2738 36 SH SOLE 0 0 36 SOUTHERN COPPER CORP COM 84265V105 94 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 20148766 69927 SH SOLE 0 0 69927 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38049 1045 SH SOLE 0 0 1045 SPDR S&P 500 ETF TR TR UNIT 78462F103 579529 1036 SH SOLE 0 0 1036 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332359 623 SH SOLE 0 0 623 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3145 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO S&P500 78464A854 3091 47 SH SOLE 0 0 47 SPDR SER TR SPDR S&P 500 ETF 78468R796 3249 71 SH SOLE 0 0 71 SPDR SER TR BLOOMBERG INTL T 78464A516 1924 88 SH SOLE 0 0 88 SPDR SER TR S&P BIOTECH 78464A870 7948 98 SH SOLE 0 0 98 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19814 216 SH SOLE 0 0 216 SPDR SER TR S&P DIVID ETF 78464A763 32971 243 SH SOLE 0 0 243 SPDR SER TR S&P HOMEBUILD 78464A888 24807 256 SH SOLE 0 0 256 SPDR SER TR HLTH CR EQUIP 78464A581 66171 805 SH SOLE 0 0 805 SPDR SER TR PORTFOLIO S&P400 78464A847 44374 867 SH SOLE 0 0 867 SPDR SER TR S&P BK ETF 78464A797 1247579 23557 SH SOLE 0 0 23557 SPDR SER TR BBG CONV SEC ETF 78464A359 4461928 58235 SH SOLE 0 0 58235 SPDR SER TR S&P REGL BKG 78464A698 4206161 73987 SH SOLE 0 0 73987 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3551412 93606 SH SOLE 0 0 93606 STARBUCKS CORP COM 855244109 19226 196 SH SOLE 0 0 196 STERLING INFRASTRUCTURE INC COM 859241101 2884931 25483 SH SOLE 0 0 25483 STRIDE INC COM 86333M108 1012 8 SH SOLE 0 0 8 STRYKER CORPORATION COM 863667101 30897 83 SH SOLE 0 0 83 SUPER MICRO COMPUTER INC COM NEW 86800U302 770092 22491 SH SOLE 0 0 22491 SWEETGREEN INC COM CL A 87043Q108 276 11 SH SOLE 0 0 11 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622 3 SH SOLE 0 0 3 TALEN ENERGY CORP COM 87422Q109 1955369 9793 SH SOLE 0 0 9793 TARGA RES CORP COM 87612G101 1203 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 6262 60 SH SOLE 0 0 60 TE CONNECTIVITY PLC ORD SHS G87052109 1414 10 SH SOLE 0 0 10 TECNOGLASS INC ORD SHS G87264100 430 6 SH SOLE 0 0 6 TELADOC HEALTH INC COM 87918A105 168 21 SH SOLE 0 0 21 TELEDYNE TECHNOLOGIES INC COM 879360105 996 2 SH SOLE 0 0 2 TENET HEALTHCARE CORP COM NEW 88033G407 673 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 1529 68 SH SOLE 0 0 68 TESLA INC COM 88160R101 1467883 5664 SH SOLE 0 0 5664 TEXAS INSTRS INC COM 882508104 79248 441 SH SOLE 0 0 441 TEXAS ROADHOUSE INC COM 882681109 2073877 12446 SH SOLE 0 0 12446 TG THERAPEUTICS INC COM 88322Q108 3943 100 SH SOLE 0 0 100 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 626 14 SH SOLE 0 0 14 THE CIGNA GROUP COM 125523100 1316 4 SH SOLE 0 0 4 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 612244 33686 SH SOLE 0 0 33686 TJX COS INC NEW COM 872540109 4751 39 SH SOLE 0 0 39 TKO GROUP HOLDINGS INC CL A 87256C101 459 3 SH SOLE 0 0 3 TOAST INC CL A 888787108 432 13 SH SOLE 0 0 13 TORONTO DOMINION BK ONT COM NEW 891160509 14686 245 SH SOLE 0 0 245 TRADEWEB MKTS INC CL A 892672106 1040 7 SH SOLE 0 0 7 TRANE TECHNOLOGIES PLC SHS G8994E103 67384 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 6731090 4866 SH SOLE 0 0 4866 TRAVELERS COMPANIES INC COM 89417E109 30413 115 SH SOLE 0 0 115 TRI POINTE HOMES INC COM 87265H109 15960 500 SH SOLE 0 0 500 TRIMBLE INC COM 896239100 3283 50 SH SOLE 0 0 50 TRIPADVISOR INC COM 896945201 468 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 2615 64 SH SOLE 0 0 64 TYLER TECHNOLOGIES INC COM 902252105 2326 4 SH SOLE 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 7724 106 SH SOLE 0 0 106 UGI CORP NEW COM 902681105 108339 3276 SH SOLE 0 0 3276 UIPATH INC CL A 90364P105 1133 110 SH SOLE 0 0 110 UNION PAC CORP COM 907818108 2363 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 3798 55 SH SOLE 0 0 55 UNITED PARCEL SERVICE INC CL B 911312106 660 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 32473 62 SH SOLE 0 0 62 UNIVERSAL DISPLAY CORP COM 91347P105 1116 8 SH SOLE 0 0 8 URANIUM ENERGY CORP COM 916896103 846538 177100 SH SOLE 0 0 177100 VALE S A SPONSORED ADS 91912E105 15729 1576 SH SOLE 0 0 1576 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6988 152 SH SOLE 0 0 152 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 593174 2805 SH SOLE 0 0 2805 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5927007 103619 SH SOLE 0 0 103619 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8080 110 SH SOLE 0 0 110 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9764 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3540 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 10345 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 8870 40 SH SOLE 0 0 40 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8188 51 SH SOLE 0 0 51 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14037 57 SH SOLE 0 0 57 VANGUARD INDEX FDS VALUE ETF 922908744 80325 465 SH SOLE 0 0 465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289069 562 SH SOLE 0 0 562 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205306 747 SH SOLE 0 0 747 VANGUARD INDEX FDS GROWTH ETF 922908736 3235405 8725 SH SOLE 0 0 8725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8645 191 SH SOLE 0 0 191 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2296 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6237 105 SH SOLE 0 0 105 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 526484 6528 SH SOLE 0 0 6528 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78838 1551 SH SOLE 0 0 1551 VANGUARD WORLD FD INF TECH ETF 92204A702 8136 15 SH SOLE 0 0 15 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18796 71 SH SOLE 0 0 71 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35213 114 SH SOLE 0 0 114 VEEVA SYS INC CL A COM 922475108 695 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 1016 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 16729 369 SH SOLE 0 0 369 VERTEX PHARMACEUTICALS INC COM 92532F100 8727 18 SH SOLE 0 0 18 VERTIV HOLDINGS CO COM CL A 92537N108 12491 173 SH SOLE 0 0 173 VIATRIS INC COM 92556V106 331 38 SH SOLE 0 0 38 VIMEO INC COMMON STOCK 92719V100 400 76 SH SOLE 0 0 76 VIRTUS INVT PARTNERS INC COM 92828Q109 4309 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 10648728 30385 SH SOLE 0 0 30385 VISTRA CORP COM 92840M102 1887026 16068 SH SOLE 0 0 16068 WALMART INC COM 931142103 7129549 81211 SH SOLE 0 0 81211 WARNER BROS DISCOVERY INC COM SER A 934423104 687 64 SH SOLE 0 0 64 WASHINGTON TR BANCORP INC COM 940610108 167416 5425 SH SOLE 0 0 5425 WASTE MGMT INC DEL COM 94106L109 6946 30 SH SOLE 0 0 30 WATERS CORP COM 941848103 738 2 SH SOLE 0 0 2 WATSCO INC COM 942622200 3559 7 SH SOLE 0 0 7 WELLS FARGO CO NEW COM 949746101 10338 144 SH SOLE 0 0 144 WELLTOWER INC COM 95040Q104 7048 46 SH SOLE 0 0 46 WHEATON PRECIOUS METALS CORP COM 962879102 936063 12058 SH SOLE 0 0 12058 WOLVERINE WORLD WIDE INC COM 978097103 432 31 SH SOLE 0 0 31 WOODWARD INC COM 980745103 1460 8 SH SOLE 0 0 8 WORKDAY INC CL A 98138H101 1635 7 SH SOLE 0 0 7 WYNN RESORTS LTD COM 983134107 32649 391 SH SOLE 0 0 391 XCEL ENERGY INC COM 98389B100 108168 1528 SH SOLE 0 0 1528 YETI HLDGS INC COM 98585X104 398 12 SH SOLE 0 0 12 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10591 781 SH SOLE 0 0 781 ZEVIA PBC CL A 98955K104 810 375 SH SOLE 0 0 375 ZIFF DAVIS INC COM 48123V102 6427 171 SH SOLE 0 0 171 ZIMMER BIOMET HOLDINGS INC COM 98956P102 114 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 1153 7 SH SOLE 0 0 7 ZOOM COMMUNICATIONS INC CL A 98980L101 369 5 SH SOLE 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 390 39 SH SOLE 0 0 39 ZSCALER INC COM 98980G102 1191 6 SH SOLE 0 0 6