Q1 2026 · 13F-HR
VANGUARD ADVISERS INCholdings as filed
Filed 2026-05-08 · accession 0000947529-26-000012
$25.51B
Reported value
668
Positions
2026-03-31
Period end
The Brief · VANGUARD ADVISERS INC · Q1 2026
AI · grounded in 13F
VANGUARD ADVISERS INC established a new position in VTI valued at $9.14B. The fund also initiated new holdings in VXUS for $6.75B and BND for $4.13B. Additional new positions include BNDX at $2.60B and VOO at $423.8M.
Holdings as filed
First 500 of 668
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $9.14B | 35.8% | 28,490,615 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.75B | 26.5% | 87,515,479 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.13B | 16.2% | 56,134,617 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.60B | 10.2% | 54,007,136 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423.8M | 1.66% | 709,232 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $415.4M | 1.63% | 3,700,074 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $288.6M | 1.13% | 4,022,741 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $273.0M | 1.07% | 1,326,360 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $263.8M | 1.03% | 3,512,355 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255.7M | 1.00% | 3,989,649 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $192.2M | 0.75% | 3,852,209 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $126.0M | 0.49% | 2,005,896 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $84.5M | 0.33% | 430,459 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76.0M | 0.30% | 173,915 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $68.0M | 0.27% | 880,949 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $61.8M | 0.24% | 788,554 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $48.1M | 0.19% | 807,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.0M | 0.17% | 814,497 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $42.9M | 0.17% | 732,573 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $33.6M | 0.13% | 488,743 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $33.3M | 0.13% | 112,817 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.3M | 0.12% | 115,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.04% | 42,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.03% | 10,110 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.4M | 0.02% | 17,291 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 0.02% | 9,583 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 0.02% | 41,142 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 0.02% | 20,817 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.02% | 58,178 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.6M | 0.01% | 24,912 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.01% | 25,148 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 0.01% | 11,475 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.01% | 30,996 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.7M | 0.01% | 6,734 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.01% | 29,420 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.01% | 98,253 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.01% | 4,113 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.01% | 7,528 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.01% | 9,843 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.01% | 10,416 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.01% | 13,818 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.01% | 23,988 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.01% | 24,917 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.01% | 68,831 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.01% | 6,418 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.01% | 3,793 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 14,502 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.01% | 50,769 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.00% | 9,007 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.00% | 16,635 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.00% | 39,043 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.00% | 8,050 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $931,077 | 0.00% | 4,358 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $917,188 | 0.00% | 16,569 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $904,262 | 0.00% | 3,646 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $885,498 | 0.00% | 6,261 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $830,364 | 0.00% | 21,368 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $824,737 | 0.00% | 2,313 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $821,158 | 0.00% | 7,260 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $816,626 | 0.00% | 28,082 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $750,186 | 0.00% | 6,402 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $723,477 | 0.00% | 23,581 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $722,124 | 0.00% | 3,765 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $717,999 | 0.00% | 3,038 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $663,737 | 0.00% | 4,279 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $603,047 | 0.00% | 10,658 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $575,771 | 0.00% | 2,727 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $564,566 | 0.00% | 11,538 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $564,431 | 0.00% | 2,770 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $540,189 | 0.00% | 18,544 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $513,950 | 0.00% | 7,323 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $498,034 | 0.00% | 5,087 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $492,668 | 0.00% | 15,192 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $487,154 | 0.00% | 10,672 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $487,151 | 0.00% | 4,764 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $478,836 | 0.00% | 5,008 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $419,331 | 0.00% | 2,876 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $382,638 | 0.00% | 3,820 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $371,091 | 0.00% | 2,546 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $356,167 | 0.00% | 3,840 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $353,045 | 0.00% | 3,991 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $351,306 | 0.00% | 3,728 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $343,114 | 0.00% | 741 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $339,616 | 0.00% | 3,493 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $319,327 | 0.00% | 4,028 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $316,584 | 0.00% | 1,332 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $300,456 | 0.00% | 3,093 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $295,608 | 0.00% | 2,026 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $293,506 | 0.00% | 3,948 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $280,165 | 0.00% | 2,989 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $278,389 | 0.00% | 4,701 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $271,054 | 0.00% | 8,887 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $266,903 | 0.00% | 3,376 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $250,649 | 0.00% | 5,811 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $246,560 | 0.00% | 665 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $243,280 | 0.00% | 2,940 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $239,356 | 0.00% | 0 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $234,788 | 0.00% | 3,211 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $232,220 | 0.00% | 2,022 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $218,418 | 0.00% | 1,750 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $216,878 | 0.00% | 2,503 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $209,541 | 0.00% | 4,337 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $204,043 | 0.00% | 1,540 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,339 | 0.00% | 1,060 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $198,789 | 0.00% | 828 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $182,822 | 0.00% | 4,778 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $181,078 | 0.00% | 630 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $176,988 | 0.00% | 3,773 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $176,875 | 0.00% | 5,368 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $174,330 | 0.00% | 3,668 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $173,766 | 0.00% | 1,390 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $173,014 | 0.00% | 3,805 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $171,073 | 0.00% | 1,295 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $163,200 | 0.00% | 5,271 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $162,762 | 0.00% | 3,482 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $162,729 | 0.00% | 4,079 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $159,146 | 0.00% | 1,275 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $158,434 | 0.00% | 1,575 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $157,213 | 0.00% | 4,628 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $157,090 | 0.00% | 1,541 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $155,188 | 0.00% | 1,563 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $150,015 | 0.00% | 791 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $148,837 | 0.00% | 2,129 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $144,346 | 0.00% | 1,727 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $141,312 | 0.00% | 3,057 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $137,293 | 0.00% | 2,009 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $137,101 | 0.00% | 2,989 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $135,357 | 0.00% | 1,184 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $132,977 | 0.00% | 1,038 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $128,783 | 0.00% | 1,433 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $128,643 | 0.00% | 1,515 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $128,622 | 0.00% | 1,155 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $128,214 | 0.00% | 3,609 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $119,993 | 0.00% | 377 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $114,635 | 0.00% | 921 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $111,400 | 0.00% | 1,095 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $106,832 | 0.00% | 674 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $105,012 | 0.00% | 989 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $104,817 | 0.00% | 2,690 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $98,657 | 0.00% | 1,020 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $97,649 | 0.00% | 687 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $94,695 | 0.00% | 1,259 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $94,525 | 0.00% | 1,302 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $94,378 | 0.00% | 153 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $93,437 | 0.00% | 1,606 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $91,453 | 0.00% | 2,919 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $90,917 | 0.00% | 1,775 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $90,524 | 0.00% | 1,818 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $90,430 | 0.00% | 625 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $88,280 | 0.00% | 939 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86,956 | 0.00% | 499 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $86,125 | 0.00% | 537 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $83,266 | 0.00% | 898 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $83,226 | 0.00% | 550 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $80,511 | 0.00% | 1,080 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $79,370 | 0.00% | 2,198 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $78,364 | 0.00% | 1,666 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $78,259 | 0.00% | 1,688 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $77,196 | 0.00% | 1,563 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $74,466 | 0.00% | 237 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $71,865 | 0.00% | 289 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $71,740 | 0.00% | 1,961 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $71,532 | 0.00% | 801 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $70,838 | 0.00% | 775 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $70,463 | 0.00% | 2,081 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $69,484 | 0.00% | 883 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $68,396 | 0.00% | 1,002 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $66,936 | 0.00% | 1,799 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $64,631 | 0.00% | 1,758 | Common | NONE |
| 09661T206 | BKMC | BNY MELLON ETF TRUST | $64,419 | 0.00% | 584 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $64,308 | 0.00% | 974 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $64,086 | 0.00% | 564 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $63,643 | 0.00% | 600 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $62,151 | 0.00% | 458 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $61,870 | 0.00% | 2,299 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $61,824 | 0.00% | 640 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $61,146 | 0.00% | 836 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $60,938 | 0.00% | 937 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $60,075 | 0.00% | 2,345 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $59,611 | 0.00% | 703 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $59,408 | 0.00% | 1,833 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $59,121 | 0.00% | 964 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $58,312 | 0.00% | 1,138 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $58,256 | 0.00% | 433 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $55,312 | 0.00% | 281 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $54,210 | 0.00% | 868 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $53,610 | 0.00% | 1,260 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $51,462 | 0.00% | 656 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $51,446 | 0.00% | 932 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $51,353 | 0.00% | 637 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $50,985 | 0.00% | 2,248 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $49,587 | 0.00% | 1,099 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $49,016 | 0.00% | 437 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $48,674 | 0.00% | 1,342 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $47,545 | 0.00% | 541 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $46,875 | 0.00% | 562 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $46,751 | 0.00% | 965 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $46,076 | 0.00% | 380 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $45,407 | 0.00% | 486 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $45,066 | 0.00% | 887 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $45,039 | 0.00% | 622 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $44,396 | 0.00% | 402 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $43,809 | 0.00% | 1,268 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $43,690 | 0.00% | 191 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $43,476 | 0.00% | 378 | Common | NONE |
| 61769L858 | MSLC | MORGAN STANLEY PATHWAY FDS | $42,861 | 0.00% | 828 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $42,283 | 0.00% | 915 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $41,375 | 0.00% | 372 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $41,351 | 0.00% | 310 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $41,021 | 0.00% | 584 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $40,682 | 0.00% | 530 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $39,922 | 0.00% | 337 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $39,744 | 0.00% | 493 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39,611 | 0.00% | 397 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $39,057 | 0.00% | 1,160 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $39,029 | 0.00% | 857 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $38,298 | 0.00% | 1,672 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $37,358 | 0.00% | 442 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $36,723 | 0.00% | 622 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $34,890 | 0.00% | 640 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $34,835 | 0.00% | 631 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $34,377 | 0.00% | 436 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $34,358 | 0.00% | 299 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $34,167 | 0.00% | 930 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $34,081 | 0.00% | 848 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $33,919 | 0.00% | 311 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $33,443 | 0.00% | 716 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $33,281 | 0.00% | 628 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $33,160 | 0.00% | 466 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $33,091 | 0.00% | 389 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $33,000 | 0.00% | 625 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $32,122 | 0.00% | 932 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $31,945 | 0.00% | 262 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $31,759 | 0.00% | 559 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $31,755 | 0.00% | 1,003 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $31,384 | 0.00% | 724 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $31,110 | 0.00% | 788 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $30,741 | 0.00% | 589 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $30,565 | 0.00% | 708 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $29,604 | 0.00% | 250 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $29,394 | 0.00% | 842 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $29,137 | 0.00% | 560 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $28,676 | 0.00% | 185 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $28,441 | 0.00% | 298 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $27,702 | 0.00% | 191 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $27,342 | 0.00% | 937 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $27,152 | 0.00% | 810 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $27,123 | 0.00% | 287 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $26,952 | 0.00% | 446 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $25,953 | 0.00% | 155 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $25,948 | 0.00% | 171 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $25,742 | 0.00% | 341 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $25,564 | 0.00% | 203 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $25,378 | 0.00% | 597 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $25,259 | 0.00% | 391 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $24,918 | 0.00% | 266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24,813 | 0.00% | 67 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $24,791 | 0.00% | 769 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $24,735 | 0.00% | 490 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $24,682 | 0.00% | 193 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $24,623 | 0.00% | 264 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $24,322 | 0.00% | 617 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $24,181 | 0.00% | 341 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $23,513 | 0.00% | 406 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $23,342 | 0.00% | 496 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $23,341 | 0.00% | 169 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $23,183 | 0.00% | 603 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $23,092 | 0.00% | 135 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $22,748 | 0.00% | 880 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $22,628 | 0.00% | 630 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $22,536 | 0.00% | 423 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $22,494 | 0.00% | 294 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $21,599 | 0.00% | 848 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $20,900 | 0.00% | 525 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $20,523 | 0.00% | 328 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20,389 | 0.00% | 203 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $20,234 | 0.00% | 221 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $19,476 | 0.00% | 161 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $19,364 | 0.00% | 220 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $19,303 | 0.00% | 473 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $19,199 | 0.00% | 680 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $18,992 | 0.00% | 249 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $18,957 | 0.00% | 317 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $18,450 | 0.00% | 351 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18,366 | 0.00% | 435 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $18,159 | 0.00% | 238 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $17,507 | 0.00% | 282 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $17,352 | 0.00% | 277 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $17,351 | 0.00% | 685 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $17,332 | 0.00% | 715 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $17,283 | 0.00% | 713 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $17,006 | 0.00% | 114 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $16,978 | 0.00% | 428 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $16,666 | 0.00% | 244 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $15,972 | 0.00% | 348 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $15,929 | 0.00% | 335 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $15,915 | 0.00% | 168 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $15,645 | 0.00% | 260 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $15,567 | 0.00% | 324 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15,509 | 0.00% | 50 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $15,300 | 0.00% | 299 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $14,956 | 0.00% | 309 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $14,590 | 0.00% | 245 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $14,556 | 0.00% | 265 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $14,554 | 0.00% | 884 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $14,543 | 0.00% | 472 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $14,521 | 0.00% | 250 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $14,483 | 0.00% | 65 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14,179 | 0.00% | 190 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13,876 | 0.00% | 396 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $13,747 | 0.00% | 129 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $13,722 | 0.00% | 342 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $13,671 | 0.00% | 700 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $13,430 | 0.00% | 178 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13,406 | 0.00% | 162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,155 | 0.00% | 54 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $12,941 | 0.00% | 332 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $12,886 | 0.00% | 307 | Common | NONE |
| 381430305 | GSEU | GOLDMAN SACHS ETF TR | $12,746 | 0.00% | 282 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $12,724 | 0.00% | 168 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $12,369 | 0.00% | 108 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $12,167 | 0.00% | 133 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,081 | 0.00% | 100 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $12,004 | 0.00% | 132 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $11,770 | 0.00% | 235 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $11,516 | 0.00% | 120 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $11,448 | 0.00% | 523 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $11,408 | 0.00% | 106 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $11,395 | 0.00% | 289 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $11,280 | 0.00% | 263 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11,200 | 0.00% | 450 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $11,164 | 0.00% | 502 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10,986 | 0.00% | 160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10,951 | 0.00% | 37 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $10,900 | 0.00% | 167 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $10,683 | 0.00% | 112 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $10,639 | 0.00% | 127 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $10,545 | 0.00% | 110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10,400 | 0.00% | 50 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $10,289 | 0.00% | 197 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $10,257 | 0.00% | 363 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $10,213 | 0.00% | 64 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $10,052 | 0.00% | 258 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $10,016 | 0.00% | 237 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $9,940 | 0.00% | 73 | Common | NONE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $9,816 | 0.00% | 227 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $9,646 | 0.00% | 212 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $9,512 | 0.00% | 56 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $9,480 | 0.00% | 139 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $9,443 | 0.00% | 180 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $9,302 | 0.00% | 208 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $9,165 | 0.00% | 271 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $9,149 | 0.00% | 205 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9,127 | 0.00% | 91 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9,069 | 0.00% | 62 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9,038 | 0.00% | 172 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9,016 | 0.00% | 27 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $8,882 | 0.00% | 247 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III | $8,855 | 0.00% | 183 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $8,854 | 0.00% | 280 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8,847 | 0.00% | 300 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $8,660 | 0.00% | 139 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8,653 | 0.00% | 78 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $8,646 | 0.00% | 198 | Common | NONE |
| 61769L841 | MSSM | MORGAN STANLEY PATHWAY FDS | $8,621 | 0.00% | 167 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $8,545 | 0.00% | 158 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8,355 | 0.00% | 500 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $8,246 | 0.00% | 69 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $8,188 | 0.00% | 149 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8,116 | 0.00% | 334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,090 | 0.00% | 32 | Common | NONE |
| 518416201 | ROAM | LATTICE STRATEGIES TR | $8,062 | 0.00% | 260 | Common | NONE |
| 09661T305 | BKSE | BNY MELLON ETF TRUST | $7,974 | 0.00% | 70 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $7,967 | 0.00% | 404 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7,809 | 0.00% | 234 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $7,728 | 0.00% | 64 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7,563 | 0.00% | 288 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $7,521 | 0.00% | 87 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $7,514 | 0.00% | 96 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,457 | 0.00% | 60 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $7,394 | 0.00% | 110 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $7,341 | 0.00% | 41 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $7,341 | 0.00% | 99 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7,309 | 0.00% | 147 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $7,279 | 0.00% | 154 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $7,265 | 0.00% | 94 | Common | NONE |
| 86280R787 | ESUM | STRATEGY SHS | $7,069 | 0.00% | 270 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $7,044 | 0.00% | 122 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $7,003 | 0.00% | 199 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,889 | 0.00% | 24 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $6,886 | 0.00% | 193 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,814 | 0.00% | 100 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $6,806 | 0.00% | 172 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6,741 | 0.00% | 150 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $6,739 | 0.00% | 146 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $6,695 | 0.00% | 212 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,648 | 0.00% | 11 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,510 | 0.00% | 15 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $6,494 | 0.00% | 257 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $6,465 | 0.00% | 65 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6,464 | 0.00% | 135 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6,460 | 0.00% | 170 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $6,445 | 0.00% | 152 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $6,432 | 0.00% | 148 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $6,315 | 0.00% | 91 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $6,314 | 0.00% | 88 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $6,312 | 0.00% | 119 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $6,197 | 0.00% | 59 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $6,156 | 0.00% | 48 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $6,147 | 0.00% | 103 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $6,039 | 0.00% | 253 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $5,963 | 0.00% | 236 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5,944 | 0.00% | 200 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $5,854 | 0.00% | 72 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5,714 | 0.00% | 160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5,594 | 0.00% | 18 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,557 | 0.00% | 63 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $5,489 | 0.00% | 85 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $5,430 | 0.00% | 156 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5,413 | 0.00% | 45 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $5,410 | 0.00% | 189 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $5,405 | 0.00% | 83 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $5,371 | 0.00% | 45 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5,336 | 0.00% | 25 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5,216 | 0.00% | 87 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5,178 | 0.00% | 601 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $5,092 | 0.00% | 132 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,020 | 0.00% | 100 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $4,987 | 0.00% | 101 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $4,925 | 0.00% | 108 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,903 | 0.00% | 101 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $4,893 | 0.00% | 135 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $4,885 | 0.00% | 124 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $4,810 | 0.00% | 52 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $4,791 | 0.00% | 54 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,776 | 0.00% | 10 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4,688 | 0.00% | 81 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $4,681 | 0.00% | 26 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $4,672 | 0.00% | 74 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $4,620 | 0.00% | 62 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4,595 | 0.00% | 104 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4,563 | 0.00% | 14 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $4,456 | 0.00% | 83 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,454 | 0.00% | 12 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $4,437 | 0.00% | 59 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,425 | 0.00% | 17 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,421 | 0.00% | 51 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $4,324 | 0.00% | 113 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,309 | 0.00% | 8 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,267 | 0.00% | 55 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4,250 | 0.00% | 141 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,222 | 0.00% | 12 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $4,182 | 0.00% | 64 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $4,110 | 0.00% | 116 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $4,075 | 0.00% | 277 | Common | NONE |
| 37950E341 | GURU | GLOBAL X FDS | $4,003 | 0.00% | 68 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,000 | 0.00% | 33 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,936 | 0.00% | 13 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $3,845 | 0.00% | 59 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3,771 | 0.00% | 89 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3,726 | 0.00% | 68 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $3,676 | 0.00% | 79 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $3,601 | 0.00% | 30 | Common | NONE |
| 886364199 | NANC | TIDAL TRUST I | $3,545 | 0.00% | 84 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,539 | 0.00% | 27 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,517 | 0.00% | 21 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3,499 | 0.00% | 5 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3,470 | 0.00% | 77 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $3,468 | 0.00% | 75 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $3,466 | 0.00% | 51 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $3,466 | 0.00% | 156 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,445 | 0.00% | 10 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $3,406 | 0.00% | 84 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $3,373 | 0.00% | 80 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $3,201 | 0.00% | 114 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3,187 | 0.00% | 88 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,178 | 0.00% | 22 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3,086 | 0.00% | 133 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $3,082 | 0.00% | 72 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $3,064 | 0.00% | 32 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $3,063 | 0.00% | 63 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,966 | 0.00% | 70 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $2,965 | 0.00% | 26 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2,905 | 0.00% | 10 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2,861 | 0.00% | 5 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2,839 | 0.00% | 52 | Common | NONE |
| 74933W643 | TMFE | RBB FD INC | $2,832 | 0.00% | 104 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,821 | 0.00% | 18 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2,797 | 0.00% | 69 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,785 | 0.00% | 6 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,780 | 0.00% | 55 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2,767 | 0.00% | 43 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $2,752 | 0.00% | 48 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $2,725 | 0.00% | 46 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2,718 | 0.00% | 40 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2,717 | 0.00% | 40 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,669 | 0.00% | 11 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2,563 | 0.00% | 28 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $2,529 | 0.00% | 68 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2,524 | 0.00% | 117 | 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.