PGIM Custom Harvest LLC — Q1 2026 13F-HR

← PGIM Custom Harvest LLC

Q1 2026 · 13F-HR

PGIM Custom Harvest LLCholdings as filed

Filed 2026-05-13 · accession 0001137774-26-000113

$6.40B

Reported value

276

Positions

2026-03-31

Period end

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The Brief · PGIM Custom Harvest LLC · Q1 2026

AI · grounded in 13F

PGIM Custom Harvest LLC increased its position in IYF by 81.29%. The fund established a new position in TRUC valued at $34.5M and grew its holding in XLK by 16.27%. Conversely, the fund trimmed its holdings in IYM by 78.5% and XLF by 50.4%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287721	IYW	ISHARES TR	$824.7M	12.9%	4,545,590	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$574.5M	8.97%	823,347	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$514.5M	8.03%	3,871,015	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$360.6M	5.63%	2,005,336	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$314.5M	4.91%	1,007,346	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$264.5M	4.13%	2,427,091	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$247.1M	3.86%	5,005,371	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$240.5M	3.76%	883,217	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$196.2M	3.06%	1,623,706	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$191.0M	2.98%	1,180,767	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$182.5M	2.85%	1,646,421	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$142.2M	2.22%	396,125	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$140.9M	2.20%	961,249	Common	SOLE
464287788	IYF	ISHARES TR	$125.8M	1.96%	1,069,475	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$111.6M	1.74%	1,821,657	Common	SOLE
464287291	IXN	ISHARES TR	$110.1M	1.72%	1,101,320	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$105.3M	1.64%	468,988	Common	SOLE
464287796	IYE	ISHARES TR	$94.5M	1.48%	1,459,665	Common	SOLE
464287580	IYC	ISHARES TR	$92.8M	1.45%	957,813	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$77.6M	1.21%	946,132	Common	SOLE
464287762	IYH	ISHARES TR	$65.9M	1.03%	1,068,453	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$65.6M	1.02%	1,428,807	Common	SOLE
464287275	IXP	ISHARES TR	$61.3M	0.96%	533,933	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$61.3M	0.96%	354,019	Common	SOLE
464287754	IYJ	ISHARES TR	$56.9M	0.89%	385,643	Common	SOLE
464287697	IDU	ISHARES TR	$50.7M	0.79%	436,338	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$49.7M	0.78%	994,369	Common	SOLE
464287549	IGM	ISHARES TR	$43.7M	0.68%	368,785	Common	SOLE
37960A271	GXPS	GLOBAL X FDS	$43.0M	0.67%	1,633,092	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$42.3M	0.66%	213,276	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$38.4M	0.60%	170,321	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$36.7M	0.57%	414,124	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$35.5M	0.55%	571,784	Common	SOLE
92189H581	TRUC	VANECK ETF TRUST	$34.5M	0.54%	1,428,576	Common	SOLE
464288182	AAXJ	ISHARES TR	$33.6M	0.52%	348,928	Common	SOLE
92189H631	TRUT	VANECK ETF TRUST	$33.2M	0.52%	1,386,695	Common	SOLE
37960A289	GXPT	GLOBAL X FDS	$32.8M	0.51%	1,323,400	Common	SOLE
464286426	EEMA	ISHARES INC	$32.6M	0.51%	340,177	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$32.0M	0.50%	783,471	Common	SOLE
464286608	EZU	ISHARES INC	$31.5M	0.49%	503,662	Common	SOLE
464287770	IYG	ISHARES TR	$30.3M	0.47%	365,312	Common	SOLE
46434G822	EWJ	ISHARES INC	$26.7M	0.42%	316,151	Common	SOLE
37960A313	GXPD	GLOBAL X FDS	$26.2M	0.41%	1,095,893	Common	SOLE
464288729	EXI	ISHARES TR	$25.6M	0.40%	141,491	Common	SOLE
464287812	IYK	ISHARES TR	$22.3M	0.35%	319,027	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$21.7M	0.34%	37,579	Common	SOLE
92189H623	TRUD	VANECK ETF TRUST	$20.0M	0.31%	844,145	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$18.7M	0.29%	412,510	Common	SOLE
37960A297	GXPC	GLOBAL X FDS	$17.6M	0.27%	638,711	Common	SOLE
037833100	AAPL	APPLE INC	$15.9M	0.25%	62,734	Common	SOLE
464288521	USRT	ISHARES TR	$15.8M	0.25%	266,562	Common	SOLE
46435G334	EWU	ISHARES TR	$15.0M	0.23%	328,280	Common	SOLE
464286509	EWC	ISHARES INC	$13.2M	0.21%	240,663	Common	SOLE
464287838	IYM	ISHARES TR	$11.5M	0.18%	65,243	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$11.2M	0.18%	30,299	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$10.6M	0.17%	154,351	Common	SOLE
464288745	RXI	ISHARES TR	$9.7M	0.15%	52,156	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$8.9M	0.14%	254,950	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.13%	171,978	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$8.5M	0.13%	90,354	Common	SOLE
35473P694	FLSW	FRANKLIN TEMPLETON ETF TR	$8.4M	0.13%	206,046	Common	SOLE
464286749	EWL	ISHARES INC	$7.8M	0.12%	131,951	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.7M	0.12%	11,909	Common	SOLE
464287739	IYR	ISHARES TR	$7.6M	0.12%	80,699	Common	SOLE
532457108	LLY	ELI LILLY & CO	$6.6M	0.10%	7,200	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.09%	54,342	Common	SOLE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$5.7M	0.09%	187,839	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.7M	0.09%	32,494	Common	SOLE
464286103	EWA	ISHARES INC	$5.6M	0.09%	200,422	Common	SOLE
464287325	IXJ	ISHARES TR	$5.4M	0.08%	57,972	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.3M	0.08%	8,810	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.9M	0.08%	4,893	Common	SOLE
464287341	IXC	ISHARES TR	$4.8M	0.07%	83,127	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$4.7M	0.07%	68,967	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.5M	0.07%	21,524	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.07%	15,425	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$4.2M	0.07%	70,196	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3.9M	0.06%	13,341	Common	SOLE
464287200	IVV	ISHARES TR	$3.7M	0.06%	5,724	Common	SOLE
46434V738	IEUR	ISHARES TR	$3.5M	0.06%	50,501	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.5M	0.05%	115,541	Common	SOLE
464287713	IYZ	ISHARES TR	$3.4M	0.05%	86,325	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.3M	0.05%	10,735	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.3M	0.05%	7,592	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	0.05%	6,872	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.3M	0.05%	41,192	Common	SOLE
464287390	ILF	ISHARES TR	$3.3M	0.05%	91,636	Common	SOLE
88160R101	TSLA	TESLA INC	$3.2M	0.05%	8,604	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.05%	38,900	Common	SOLE
464287309	IVW	ISHARES TR	$3.1M	0.05%	27,665	Common	SOLE
464287408	IVE	ISHARES TR	$2.8M	0.04%	13,301	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$2.8M	0.04%	39,208	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.6M	0.04%	9,087	Common	SOLE
464287614	IWF	ISHARES TR	$2.5M	0.04%	5,962	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.3M	0.04%	10,557	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$2.2M	0.03%	61,719	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.2M	0.03%	26,581	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.2M	0.03%	7,364	Common	NONE
464286400	EWZ	ISHARES INC	$2.2M	0.03%	56,143	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.1M	0.03%	23,191	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.03%	27,035	Common	SOLE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$2.1M	0.03%	41,967	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.0M	0.03%	35,578	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2.0M	0.03%	21,904	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.03%	6,066	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.03%	6,313	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.03%	28,269	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.03%	10,053	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.6M	0.03%	22,473	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.02%	7,786	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.02%	13,811	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$1.5M	0.02%	45,890	Common	SOLE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$1.5M	0.02%	60,715	Common	SOLE
92826C839	V	VISA INC	$1.4M	0.02%	4,580	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.4M	0.02%	2,408	Common	NONE
46429B416	EWUS	ISHARES TR	$1.4M	0.02%	34,703	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.4M	0.02%	14,205	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.02%	4,317	Common	SOLE
931142103	WMT	WALMART INC	$1.3M	0.02%	10,502	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.02%	3,399	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.02%	4,548	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$1.2M	0.02%	8,990	Common	SOLE
464287481	IWP	ISHARES TR	$1.2M	0.02%	9,468	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.02%	9,895	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.02%	12,012	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.02%	4,621	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.02%	8,527	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.0M	0.02%	3,136	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$1.0M	0.02%	27,215	Common	SOLE
464287655	IWM	ISHARES TR	$1.0M	0.02%	4,058	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$955,501	0.01%	2,827	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$947,908	0.01%	1,687	Common	NONE
74347R206	QLD	PROSHARES TR	$915,000	0.01%	15,000	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$893,551	0.01%	3,656	Common	SOLE
33734X101	FXD	FIRST TR EXCHANGE-TRADED FD	$890,966	0.01%	13,917	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$869,064	0.01%	1,739	Common	SOLE
68389X105	ORCL	ORACLE CORP	$837,201	0.01%	5,691	Common	SOLE
464287473	IWS	ISHARES TR	$817,747	0.01%	5,611	Common	SOLE
75513E101	RTX	RTX CORPORATION	$793,868	0.01%	4,115	Common	SOLE
191216100	KO	COCA COLA CO	$766,812	0.01%	10,083	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$763,759	0.01%	2,916	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$747,744	0.01%	3,614	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$747,099	0.01%	6,811	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$745,955	0.01%	14,812	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$737,238	0.01%	2,157	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$710,943	0.01%	4,475	Common	SOLE
464287507	IJH	ISHARES TR	$701,698	0.01%	10,391	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$694,639	0.01%	2,114	Common	SOLE
464287671	IUSG	ISHARES TR	$689,309	0.01%	4,444	Common	SOLE
464287606	IJK	ISHARES TR	$674,456	0.01%	6,703	Common	SOLE
464287598	IWD	ISHARES TR	$664,514	0.01%	3,110	Common	SOLE
46434G103	IEMG	ISHARES INC	$650,768	0.01%	9,330	Common	SOLE
713448108	PEP	PEPSICO INC	$645,687	0.01%	4,158	Common	SOLE
233051705	RVNU	DBX ETF TR	$643,787	0.01%	26,133	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$625,937	0.01%	2,769	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$611,798	0.01%	2,895	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$610,157	0.01%	699	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$601,708	0.01%	2,155	Common	SOLE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$599,903	0.01%	7,563	Common	SOLE
46436E163	IBMR	ISHARES TR	$597,346	0.01%	23,564	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$594,819	0.01%	1,761	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$586,841	0.01%	3,891	Common	SOLE
78464A540	XTL	SPDR SERIES TRUST	$586,747	0.01%	3,120	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$572,762	0.01%	2,753	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$571,571	0.01%	1,280	Common	SOLE
149123101	CAT	CATERPILLAR INC	$569,283	0.01%	803	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$565,831	0.01%	1,315	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$564,326	0.01%	3,520	Common	SOLE
369604301	GE	GE AEROSPACE	$563,018	0.01%	1,984	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$559,475	0.01%	3,226	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$553,278	0.01%	1,245	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$544,771	0.01%	5,564	Common	NONE
17275R102	CSCO	CISCO SYS INC	$544,737	0.01%	7,021	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$541,220	0.01%	8,446	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$541,067	0.01%	7,196	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$534,963	0.01%	12,835	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$522,412	0.01%	13,534	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$514,485	0.01%	2,472	Common	NONE
69374H881	COWZ	PACER FDS TR	$505,360	0.01%	8,078	Common	NONE
097023105	BA	BOEING CO	$500,192	0.01%	2,513	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$491,693	0.01%	2,029	Common	NONE
464288414	MUB	ISHARES TR	$485,351	0.01%	4,572	Common	SOLE
464287150	ITOT	ISHARES TR	$484,832	0.01%	3,404	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$483,469	0.01%	9,032	Common	SOLE
464287622	IWB	ISHARES TR	$479,930	0.01%	1,346	Common	NONE
G29183103	ETN	EATON CORP PLC	$477,817	0.01%	1,336	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$458,157	0.01%	8,755	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$456,424	0.01%	15,472	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$454,635	0.01%	2,090	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$454,075	0.01%	980	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$452,472	0.01%	1,388	Common	SOLE
482480100	KLAC	KLA CORP	$441,474	0.01%	300	Common	SOLE
G54950103	LIN	LINDE PLC	$440,785	0.01%	889	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$427,117	0.01%	4,580	Common	NONE
747525103	QCOM	QUALCOMM INC	$422,260	0.01%	3,279	Common	SOLE
929740108	WAB	WABTEC	$416,475	0.01%	1,667	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$410,329	0.01%	5,638	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$409,120	0.01%	1,889	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$404,648	0.01%	452	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$403,443	0.01%	1,350	Common	SOLE
46434V621	DGRO	ISHARES TR	$400,096	0.01%	5,701	Common	SOLE
580135101	MCD	MCDONALDS CORP	$398,744	0.01%	1,283	Common	NONE
46435U283	IBMP	ISHARES TR	$395,465	0.01%	15,545	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$387,974	0.01%	458	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$386,971	0.01%	447	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$386,709	0.01%	627	Common	SOLE
464287663	IUSV	ISHARES TR	$376,689	0.01%	3,684	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$370,865	0.01%	3,127	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$366,855	0.01%	2,540	Common	NONE
988498101	YUM	YUM BRANDS INC	$365,689	0.01%	2,352	Common	SOLE
46432F370	SIZE	ISHARES TR	$358,466	0.01%	2,248	Common	NONE
464287499	IWR	ISHARES TR	$353,626	0.01%	3,637	Common	SOLE
464286665	EPP	ISHARES INC	$352,318	0.01%	6,630	Common	SOLE
872540109	TJX	TJX COS INC NEW	$351,659	0.01%	2,202	Common	NONE
020002101	ALL	ALLSTATE CORP	$338,404	0.01%	1,632	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$335,710	0.01%	8,639	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$323,403	0.01%	880	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$322,397	0.01%	302	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$316,159	0.00%	2,575	Common	SOLE
031162100	AMGN	AMGEN INC	$315,258	0.00%	896	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$312,416	0.00%	1,576	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$308,436	0.00%	1,110	Common	NONE
464285204	IAU	ISHARES GOLD TR	$307,502	0.00%	3,488	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$293,347	0.00%	11,441	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$290,749	0.00%	2,102	Common	NONE
09290D101	BLK	BLACKROCK INC	$290,436	0.00%	302	Common	NONE
58933Y105	MRK	MERCK & CO INC	$290,260	0.00%	2,413	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$281,241	0.00%	1,284	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$280,720	0.00%	1,222	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$276,505	0.00%	9,492	Common	SOLE
718546104	PSX	PHILLIPS 66	$273,133	0.00%	1,499	Common	SOLE
548661107	LOW	LOWES COS INC	$272,455	0.00%	1,153	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$271,698	0.00%	368	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$261,154	0.00%	1,023	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$257,876	0.00%	1,187	Common	NONE
052769106	ADSK	AUTODESK INC	$256,397	0.00%	1,071	Common	SOLE
46429B697	USMV	ISHARES TR	$254,975	0.00%	2,749	Common	SOLE
617446448	MS	MORGAN STANLEY	$253,314	0.00%	1,539	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$251,051	0.00%	3,280	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$250,219	0.00%	1,230	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$246,583	0.00%	1,665	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$245,005	0.00%	1,958	Common	SOLE
009066101	ABNB	AIRBNB INC	$239,806	0.00%	1,899	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$237,948	0.00%	9,480	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$237,883	0.00%	2,577	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$233,220	0.00%	6,000	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$232,534	0.00%	490	Common	SOLE
464288877	EFV	ISHARES TR	$231,229	0.00%	3,110	Common	NONE
03073E105	COR	CENCORA INC	$230,900	0.00%	735	Common	SOLE
464287168	DVY	ISHARES TR	$230,349	0.00%	1,521	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$229,710	0.00%	760	Common	SOLE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$228,959	0.00%	6,900	Common	SOLE
055622104	BP	BP PLC	$227,997	0.00%	4,851	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$224,249	0.00%	1,155	Common	NONE
902973304	USB	US BANCORP	$223,188	0.00%	4,291	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$223,033	0.00%	1,205	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$222,910	0.00%	4,388	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$218,788	0.00%	1,024	Common	SOLE
00214Q203	ARKQ	ARK ETF TR	$218,603	0.00%	1,944	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$218,493	0.00%	418	Common	SOLE
816851109	SRE	SEMPRA	$217,942	0.00%	2,243	Common	SOLE
172967424	C	CITIGROUP INC	$217,268	0.00%	1,916	Common	NONE
126408103	CSX	CSX CORP	$216,744	0.00%	5,280	Common	SOLE
464287119	ILCG	ISHARES TR	$214,830	0.00%	2,250	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$213,209	0.00%	1,036	Common	SOLE
00206R102	T	AT&T INC	$211,570	0.00%	7,298	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$208,655	0.00%	2,329	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$207,557	0.00%	715	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$203,942	0.00%	2,562	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$203,774	0.00%	1,602	Common	NONE
053332102	AZO	AUTOZONE INC	$202,667	0.00%	60	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$201,255	0.00%	1,103	Common	NONE
88579Y101	MMM	3M CO	$200,998	0.00%	1,384	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$200,701	0.00%	2,324	Common	NONE
22052L104	CTVA	CORTEVA INC	$200,049	0.00%	2,390	Common	SOLE
05637B105	BLZE	BACKBLAZE INC	$36,625	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.