PGIM Custom Harvest LLC — Q4 2025 13F-HR

← PGIM Custom Harvest LLC

Q4 2025 · 13F-HR

PGIM Custom Harvest LLCholdings as filed

Filed 2026-02-17 · accession 0001137774-26-000060

$6.77B

Reported value

259

Positions

2025-12-31

Period end

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The Brief · PGIM Custom Harvest LLC · Q4 2025

AI · grounded in 13F

PGIM Custom Harvest LLC increased its position in TRUT by 246.84%. The fund also accumulated shares of GXPC by 121.39% and XLV by 9.91%. On the selling side, the fund trimmed its holdings in IYR by 83.67% and IYK by 77.94%. The portfolio ended the period with 259 positions and total AUM of $6.77B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287721	IYW	ISHARES TR	$869.5M	12.8%	4,354,541	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$629.2M	9.29%	834,677	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$552.7M	8.16%	10,091,183	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$479.3M	7.08%	3,329,405	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$390.2M	5.76%	3,267,785	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$387.4M	5.72%	2,000,839	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$356.4M	5.27%	1,238,206	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$289.8M	4.28%	971,306	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$201.0M	2.97%	1,506,042	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$184.1M	2.72%	1,564,101	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$181.7M	2.68%	1,171,551	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$158.2M	2.34%	1,022,257	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$137.8M	2.04%	349,878	Common	SOLE
464287580	IYC	ISHARES TR	$100.6M	1.49%	975,283	Common	SOLE
464287291	IXN	ISHARES TR	$93.2M	1.38%	887,835	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$91.4M	1.35%	432,639	Common	SOLE
464287788	IYF	ISHARES TR	$76.1M	1.12%	589,925	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$73.8M	1.09%	1,651,536	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$73.4M	1.08%	945,480	Common	SOLE
464287796	IYE	ISHARES TR	$69.0M	1.02%	1,452,119	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$52.9M	0.78%	1,239,292	Common	SOLE
464287697	IDU	ISHARES TR	$49.3M	0.73%	454,813	Common	SOLE
464287754	IYJ	ISHARES TR	$49.2M	0.73%	332,013	Common	SOLE
37960A289	GXPT	GLOBAL X FDS	$48.8M	0.72%	1,780,694	Common	SOLE
464287549	IGM	ISHARES TR	$48.0M	0.71%	371,801	Common	SOLE
464287275	IXP	ISHARES TR	$46.8M	0.69%	386,394	Common	SOLE
464287838	IYM	ISHARES TR	$46.7M	0.69%	303,517	Common	SOLE
464287762	IYH	ISHARES TR	$45.5M	0.67%	698,265	Common	SOLE
37960A297	GXPC	GLOBAL X FDS	$44.8M	0.66%	1,503,865	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$44.0M	0.65%	349,241	Common	SOLE
92189H631	TRUT	VANECK ETF TRUST	$43.7M	0.65%	1,650,100	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$40.7M	0.60%	897,925	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$39.2M	0.58%	211,596	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$34.1M	0.50%	385,146	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$33.8M	0.50%	162,844	Common	SOLE
464286608	EZU	ISHARES INC	$31.2M	0.46%	487,219	Common	SOLE
37960A271	GXPS	GLOBAL X FDS	$30.5M	0.45%	1,249,428	Common	SOLE
464288182	AAXJ	ISHARES TR	$30.2M	0.45%	324,803	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$28.3M	0.42%	701,112	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$28.0M	0.41%	434,837	Common	SOLE
464287770	IYG	ISHARES TR	$27.3M	0.40%	295,907	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$23.3M	0.34%	37,900	Common	SOLE
464287812	IYK	ISHARES TR	$23.3M	0.34%	347,875	Common	SOLE
464286426	EEMA	ISHARES INC	$21.7M	0.32%	230,654	Common	SOLE
46434G822	EWJ	ISHARES INC	$21.2M	0.31%	262,608	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$19.5M	0.29%	428,380	Common	SOLE
92189H623	TRUD	VANECK ETF TRUST	$18.5M	0.27%	706,906	Common	SOLE
464288729	EXI	ISHARES TR	$17.7M	0.26%	101,008	Common	SOLE
464288521	USRT	ISHARES TR	$15.8M	0.23%	276,815	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$15.6M	0.23%	32,264	Common	NONE
37960A313	GXPD	GLOBAL X FDS	$14.6M	0.21%	549,694	Common	SOLE
037833100	AAPL	APPLE INC	$13.7M	0.20%	50,339	Common	SOLE
46435G334	EWU	ISHARES TR	$11.4M	0.17%	259,787	Common	SOLE
464288745	RXI	ISHARES TR	$11.0M	0.16%	53,829	Common	SOLE
464286509	EWC	ISHARES INC	$9.9M	0.15%	183,903	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$8.8M	0.13%	133,588	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.7M	0.13%	12,734	Common	SOLE
532457108	LLY	ELI LILLY & CO	$8.0M	0.12%	7,488	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$7.9M	0.12%	233,307	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$7.8M	0.12%	84,362	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$7.8M	0.11%	172,215	Common	SOLE
35473P694	FLSW	FRANKLIN TEMPLETON ETF TR	$7.6M	0.11%	183,433	Common	SOLE
464287739	IYR	ISHARES TR	$6.7M	0.10%	71,184	Common	SOLE
464286749	EWL	ISHARES INC	$6.6M	0.10%	109,265	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$6.4M	0.10%	56,505	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.9M	0.09%	9,394	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.7M	0.08%	24,522	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.7M	0.08%	18,067	Common	NONE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$5.2M	0.08%	174,565	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.8M	0.07%	14,819	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.7M	0.07%	25,237	Common	SOLE
464287325	IXJ	ISHARES TR	$4.5M	0.07%	45,737	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.4M	0.07%	68,365	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.06%	5,055	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$4.0M	0.06%	125,521	Common	SOLE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$3.9M	0.06%	68,452	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.7M	0.06%	44,367	Common	SOLE
464286103	EWA	ISHARES INC	$3.7M	0.05%	141,424	Common	SOLE
464287200	IVV	ISHARES TR	$3.7M	0.05%	5,383	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	0.05%	7,296	Common	SOLE
464287341	IXC	ISHARES TR	$3.5M	0.05%	83,013	Common	SOLE
88160R101	TSLA	TESLA INC	$3.5M	0.05%	7,739	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	0.05%	10,049	Common	NONE
464287309	IVW	ISHARES TR	$3.3M	0.05%	27,046	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	0.05%	6,554	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.2M	0.05%	40,308	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$3.1M	0.05%	39,698	Common	SOLE
464287614	IWF	ISHARES TR	$3.0M	0.04%	6,323	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.0M	0.04%	8,562	Common	NONE
464287713	IYZ	ISHARES TR	$2.9M	0.04%	86,325	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.8M	0.04%	9,001	Common	SOLE
464287408	IVE	ISHARES TR	$2.8M	0.04%	13,282	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.3M	0.03%	7,361	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.3M	0.03%	27,033	Common	SOLE
46434V738	IEUR	ISHARES TR	$2.2M	0.03%	30,392	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.1M	0.03%	9,764	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.1M	0.03%	37,853	Common	SOLE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$2.1M	0.03%	42,594	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$2.0M	0.03%	57,695	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.9M	0.03%	22,418	Common	NONE
464287390	ILF	ISHARES TR	$1.9M	0.03%	60,832	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.8M	0.03%	24,788	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.8M	0.03%	27,365	Common	SOLE
92826C839	V	VISA INC	$1.8M	0.03%	5,034	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$1.7M	0.03%	28,815	Common	SOLE
464286400	EWZ	ISHARES INC	$1.7M	0.03%	53,915	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.6M	0.02%	17,558	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.02%	5,255	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.02%	4,219	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.02%	19,007	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.5M	0.02%	7,659	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.02%	4,521	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.02%	7,797	Common	SOLE
46429B416	EWUS	ISHARES TR	$1.5M	0.02%	34,703	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$1.4M	0.02%	45,622	Common	SOLE
464287481	IWP	ISHARES TR	$1.3M	0.02%	9,527	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.02%	1,959	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.02%	3,366	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$1.2M	0.02%	8,964	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.02%	9,886	Common	NONE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$1.2M	0.02%	61,235	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.1M	0.02%	4,550	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.02%	7,131	Common	SOLE
74347R206	QLD	PROSHARES TR	$1.1M	0.02%	15,000	Common	SOLE
931142103	WMT	WALMART INC	$1.0M	0.02%	9,390	Common	SOLE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$1.0M	0.02%	15,187	Common	NONE
437076102	HD	HOME DEPOT INC	$1.0M	0.02%	3,016	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.0M	0.02%	10,945	Common	SOLE
464287655	IWM	ISHARES TR	$968,017	0.01%	3,932	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$928,595	0.01%	11,567	Common	NONE
464287804	IJR	ISHARES TR	$917,454	0.01%	7,634	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$915,808	0.01%	1,604	Common	SOLE
75513E101	RTX	RTX CORPORATION	$875,168	0.01%	4,772	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$861,515	0.01%	21,628	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$852,872	0.01%	3,888	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$848,212	0.01%	16,089	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$839,885	0.01%	4,991	Common	SOLE
464287473	IWS	ISHARES TR	$791,432	0.01%	5,611	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$763,293	0.01%	1,926	Common	NONE
863667101	SYK	STRYKER CORPORATION	$745,819	0.01%	2,122	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$714,358	0.01%	14,032	Common	SOLE
191216100	KO	COCA COLA CO	$704,064	0.01%	10,071	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$694,420	0.01%	2,285	Common	SOLE
464287671	IUSG	ISHARES TR	$693,256	0.01%	4,128	Common	SOLE
464287507	IJH	ISHARES TR	$676,560	0.01%	10,251	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$664,737	0.01%	2,577	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$662,936	0.01%	3,599	Common	SOLE
233051705	RVNU	DBX ETF TR	$641,989	0.01%	26,161	Common	SOLE
464287606	IJK	ISHARES TR	$637,374	0.01%	6,579	Common	SOLE
46436E163	IBMR	ISHARES TR	$634,993	0.01%	24,971	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$618,485	0.01%	4,058	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$609,983	0.01%	1,244	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$603,013	0.01%	2,036	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$592,679	0.01%	2,638	Common	SOLE
097023105	BA	BOEING CO	$582,348	0.01%	2,682	Common	SOLE
369604301	GE	GE AEROSPACE	$581,160	0.01%	1,887	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$575,634	0.01%	4,728	Common	SOLE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$570,883	0.01%	7,128	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$564,887	0.01%	1,246	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$560,282	0.01%	5,251	Common	NONE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$541,614	0.01%	9,497	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$536,908	0.01%	7,154	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$526,504	0.01%	2,522	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$523,246	0.01%	3,415	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$519,020	0.01%	307	Common	NONE
713448108	PEP	PEPSICO INC	$508,491	0.01%	3,543	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$505,449	0.01%	6,562	Common	SOLE
464287622	IWB	ISHARES TR	$502,650	0.01%	1,346	Common	NONE
69374H881	COWZ	PACER FDS TR	$502,540	0.01%	8,352	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$500,541	0.01%	2,698	Common	NONE
464288414	MUB	ISHARES TR	$483,019	0.01%	4,510	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$470,716	0.01%	2,060	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$467,783	0.01%	4,579	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$466,350	0.01%	2,254	Common	SOLE
580135101	MCD	MCDONALDS CORP	$464,252	0.01%	1,519	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$455,384	0.01%	1,772	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$449,075	0.01%	15,472	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$448,200	0.01%	16,053	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$446,124	0.01%	928	Common	SOLE
747525103	QCOM	QUALCOMM INC	$443,007	0.01%	2,590	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$442,467	0.01%	677	Common	NONE
842587107	SO	SOUTHERN CO	$440,883	0.01%	5,056	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$434,206	0.01%	494	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$432,967	0.01%	8,802	Common	NONE
H1467J104	CB	CHUBB LIMITED	$425,461	0.01%	1,363	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$424,975	0.01%	1,350	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$421,983	0.01%	2,622	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$416,720	0.01%	1,460	Common	NONE
G29183103	ETN	EATON CORP PLC	$410,629	0.01%	1,289	Common	SOLE
46434V621	DGRO	ISHARES TR	$395,763	0.01%	5,701	Common	SOLE
464287598	IWD	ISHARES TR	$395,439	0.01%	1,880	Common	SOLE
46435U283	IBMP	ISHARES TR	$394,550	0.01%	15,540	Common	SOLE
149123101	CAT	CATERPILLAR INC	$383,565	0.01%	669	Common	SOLE
46434G103	IEMG	ISHARES INC	$381,474	0.01%	5,675	Common	SOLE
464287663	IUSV	ISHARES TR	$377,757	0.01%	3,684	Common	SOLE
G54950103	LIN	LINDE PLC	$375,696	0.01%	881	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$373,430	0.01%	619	Common	SOLE
020002101	ALL	ALLSTATE CORP	$370,533	0.01%	1,780	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$366,194	0.01%	416	Common	SOLE
464286665	EPP	ISHARES INC	$365,908	0.01%	7,250	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$363,300	0.01%	880	Common	SOLE
46432F370	SIZE	ISHARES TR	$363,209	0.01%	2,248	Common	NONE
58155Q103	MCK	MCKESSON CORP	$354,479	0.01%	432	Common	SOLE
929740108	WAB	WABTEC	$353,793	0.01%	1,658	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$349,716	0.01%	5,818	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$343,593	0.01%	2,398	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$342,017	0.01%	8,639	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$336,708	0.00%	1,479	Common	NONE
872540109	TJX	TJX COS INC NEW	$333,026	0.00%	2,168	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$332,858	0.00%	2,903	Common	SOLE
482480100	KLAC	KLA CORP	$332,706	0.00%	274	Common	SOLE
464287150	ITOT	ISHARES TR	$327,415	0.00%	2,202	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$323,354	0.00%	1,334	Common	NONE
052769106	ADSK	AUTODESK INC	$322,947	0.00%	1,091	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$317,853	0.00%	9,744	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$311,173	0.00%	3,339	Common	SOLE
09290D101	BLK	BLACKROCK INC	$307,723	0.00%	288	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$307,658	0.00%	2,348	Common	SOLE
79466L302	CRM	SALESFORCE INC	$295,775	0.00%	1,116	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$294,012	0.00%	11,209	Common	SOLE
617446448	MS	MORGAN STANLEY	$290,032	0.00%	1,634	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$286,544	0.00%	1,068	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$284,274	0.00%	1,023	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$282,599	0.00%	1,092	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$274,643	0.00%	10,206	Common	SOLE
464287499	IWR	ISHARES TR	$273,022	0.00%	2,836	Common	SOLE
988498101	YUM	YUM BRANDS INC	$267,160	0.00%	1,766	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$264,443	0.00%	846	Common	NONE
46429B697	USMV	ISHARES TR	$258,773	0.00%	2,748	Common	SOLE
009066101	ABNB	AIRBNB INC	$257,732	0.00%	1,899	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$254,966	0.00%	722	Common	NONE
58933Y105	MRK	MERCK & CO INC	$253,361	0.00%	2,407	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$251,245	0.00%	1,144	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$250,821	0.00%	1,408	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$250,548	0.00%	1,183	Common	NONE
03073E105	COR	CENCORA INC	$246,903	0.00%	731	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$246,844	0.00%	408	Common	SOLE
031162100	AMGN	AMGEN INC	$241,555	0.00%	738	Common	SOLE
464287119	ILCG	ISHARES TR	$234,090	0.00%	2,250	Common	NONE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$232,047	0.00%	6,900	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$230,510	0.00%	763	Common	SOLE
548661107	LOW	LOWES COS INC	$230,332	0.00%	955	Common	NONE
902973304	USB	US BANCORP DEL	$229,302	0.00%	4,297	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$227,113	0.00%	2,490	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$225,689	0.00%	4,703	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$223,150	0.00%	829	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$221,458	0.00%	1,276	Common	NONE
172967424	C	CITIGROUP INC	$220,492	0.00%	1,890	Common	NONE
464287168	DVY	ISHARES TR	$214,724	0.00%	1,521	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$213,432	0.00%	1,007	Common	SOLE
911363109	URI	UNITED RENTALS INC	$212,851	0.00%	263	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$212,661	0.00%	993	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$212,257	0.00%	1,015	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$209,232	0.00%	342	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP	$207,000	0.00%	6,000	Common	SOLE
461202103	INTU	INTUIT	$205,374	0.00%	310	Common	NONE
053332102	AZO	AUTOZONE INC	$203,490	0.00%	60	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$200,309	0.00%	2,497	Common	NONE
05637B105	BLZE	BACKBLAZE INC	$49,471	0.00%	10,616	Common	SOLE

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.