Crusonia Wealth Advisors LLC — Q2 2026 13F-HR

← Crusonia Wealth Advisors LLC

Q2 2026 · 13F-HR

Crusonia Wealth Advisors LLCholdings as filed

Filed 2026-07-30 · accession 0001172661-26-002951

$609.2M

Reported value

235

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V401	DFUS	DIMENSIONAL ETF TRUST	$54.1M	8.88%	660,410	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$39.2M	6.44%	950,528	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$33.4M	5.48%	710,974	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$21.7M	3.56%	280,488	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$18.8M	3.08%	208,288	Common	SOLE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$18.5M	3.03%	132,071	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$17.0M	2.79%	78,127	Common	SOLE
037833100	AAPL	APPLE INC	$16.6M	2.73%	57,461	Common	SOLE
90139K100	QLTY	GMO ETF TRUST	$16.1M	2.65%	387,232	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$15.1M	2.48%	322,183	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$14.3M	2.35%	355,987	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$13.7M	2.25%	229,593	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$12.8M	2.09%	42,091	Common	SOLE
78470P630	ALLW	SSGA ACTIVE TR	$12.2M	2.01%	418,178	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$10.6M	1.74%	73,453	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$10.1M	1.66%	117,588	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$9.3M	1.53%	27,524	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$8.6M	1.41%	197,288	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$7.1M	1.17%	105,165	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$6.4M	1.04%	125,835	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.9M	0.96%	82,225	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$5.7M	0.94%	60,183	Common	SOLE
464287200	IVV	ISHARES TR	$5.6M	0.92%	7,464	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$5.4M	0.88%	99,562	Common	SOLE
46432F842	IEFA	ISHARES TR	$5.4M	0.88%	55,582	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.3M	0.87%	26,369	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.1M	0.83%	13,618	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.0M	0.83%	7,340	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.9M	0.80%	59,835	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$4.6M	0.75%	90,564	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$4.2M	0.69%	75,303	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.66%	73,543	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.9M	0.64%	132,272	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.9M	0.63%	5,244	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.61%	7,440	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.57%	9,755	Common	SOLE
61774R882	EVIM	MORGAN STANLEY ETF TRUST	$3.4M	0.56%	64,318	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	0.56%	9,249	Common	SOLE
69344A107	PULS	PGIM ETF TR	$3.4M	0.56%	68,782	Common	SOLE
92826C839	V	VISA INC	$3.4M	0.55%	9,779	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$3.0M	0.50%	7,025	Common	SOLE
464287309	IVW	ISHARES TR	$3.0M	0.49%	21,684	Common	SOLE
464288414	MUB	ISHARES TR	$2.9M	0.48%	26,990	Common	SOLE
464287804	IJR	ISHARES TR	$2.9M	0.48%	19,511	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.8M	0.46%	11,867	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$2.8M	0.46%	77,899	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.45%	29,059	Common	SOLE
713448108	PEP	PEPSICO INC	$2.6M	0.43%	19,360	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.6M	0.43%	96,727	Common	SOLE
46434V449	IMTM	ISHARES TR	$2.6M	0.43%	49,043	Common	SOLE
33737J406	FDTS	FIRST TR EXCH TRD ALPHDX FD	$2.6M	0.42%	39,439	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.5M	0.41%	7,154	Common	SOLE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$2.5M	0.41%	54,287	Common	SOLE
78467V103	RLY	SSGA ACTIVE ETF TR	$2.5M	0.41%	71,689	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.2M	0.36%	26,828	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.2M	0.36%	29,847	Common	SOLE
464287408	IVE	ISHARES TR	$2.2M	0.36%	9,621	Common	SOLE
464287507	IJH	ISHARES TR	$1.9M	0.31%	24,178	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.9M	0.30%	5,674	Common	SOLE
464287887	IJT	ISHARES TR	$1.8M	0.30%	10,311	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.30%	30,672	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.8M	0.30%	36,060	Common	SOLE
464287150	ITOT	ISHARES TR	$1.8M	0.30%	11,099	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.29%	13,095	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.7M	0.28%	2,305	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.7M	0.28%	1,400	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.7M	0.27%	1,779	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.7M	0.27%	22,001	Common	SOLE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$1.6M	0.27%	36,608	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.6M	0.27%	118,898	Common	SOLE
69344A768	PUSH	PGIM ETF TR	$1.6M	0.27%	32,345	Common	SOLE
88160R101	TSLA	TESLA INC	$1.6M	0.26%	3,727	Common	SOLE
464288158	SUB	ISHARES TR	$1.6M	0.26%	14,614	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.5M	0.25%	17,090	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.25%	2,603	Common	SOLE
464287598	IWD	ISHARES TR	$1.5M	0.24%	6,107	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.5M	0.24%	3,905	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$1.4M	0.24%	29,564	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.23%	3,202	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.22%	47,684	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$1.2M	0.20%	46,853	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.2M	0.20%	5,613	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.20%	25,274	Common	SOLE
46431W853	COMT	ISHARES U S ETF TR	$1.2M	0.20%	39,779	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.2M	0.20%	15,867	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$1.2M	0.20%	10,048	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.19%	1,018	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.19%	2,209	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.18%	1,046	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.18%	57,722	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.18%	21,463	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.17%	3,490	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.17%	7,676	Common	SOLE
464287465	EFA	ISHARES TR	$1.0M	0.17%	9,827	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.16%	3,951	Common	SOLE
464287226	AGG	ISHARES TR	$991,382	0.16%	10,016	Common	SOLE
30303M102	META	META PLATFORMS INC	$966,377	0.16%	1,716	Common	SOLE
46435U218	SUSL	ISHARES TR	$965,829	0.16%	7,275	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$965,157	0.16%	31,034	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$954,828	0.16%	29,848	Common	SOLE
464287499	IWR	ISHARES TR	$953,779	0.16%	8,646	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$925,949	0.15%	29,201	Common	SOLE
464287655	IWM	ISHARES TR	$922,977	0.15%	3,072	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$877,125	0.14%	12,897	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$870,665	0.14%	4,448	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$838,878	0.14%	11,749	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$819,007	0.13%	8,488	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$811,182	0.13%	13,344	Common	SOLE
04010E109	AGX	ARGAN INC	$810,529	0.13%	1,015	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$807,610	0.13%	1,585	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$804,647	0.13%	28,861	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$797,002	0.13%	1,102	Common	SOLE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$792,320	0.13%	30,950	Common	SOLE
464287234	EEM	ISHARES TR	$786,852	0.13%	11,502	Common	SOLE
464287879	IJS	ISHARES TR	$778,939	0.13%	5,699	Common	SOLE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$773,013	0.13%	15,922	Common	SOLE
437076102	HD	HOME DEPOT INC	$768,503	0.13%	2,179	Common	SOLE
46429B663	HDV	ISHARES TR	$754,186	0.12%	27,515	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$750,003	0.12%	4,525	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$747,778	0.12%	2,659	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$745,567	0.12%	8,212	Common	SOLE
458140100	INTC	INTEL CORP	$734,848	0.12%	5,263	Common	SOLE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$732,576	0.12%	17,824	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$713,863	0.12%	3,355	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$704,874	0.12%	13,960	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$672,144	0.11%	8,133	Common	SOLE
82889N343	XXV	SIMPLIFY EXCHANGE TRADED FUN	$662,411	0.11%	28,003	Common	SOLE
617446448	MS	MORGAN STANLEY	$659,730	0.11%	3,156	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$657,816	0.11%	560	Common	SOLE
N3167Y103	RACE	FERRARI N V	$633,637	0.10%	1,702	Common	SOLE
464287606	IJK	ISHARES TR	$622,163	0.10%	5,295	Common	SOLE
369604301	GE	GE AEROSPACE	$586,545	0.10%	1,569	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$583,475	0.10%	20,361	Common	SOLE
464287614	IWF	ISHARES TR	$581,982	0.10%	4,687	Common	SOLE
931142103	WMT	WALMART INC	$581,519	0.10%	5,134	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$577,039	0.09%	5,148	Common	SOLE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$555,500	0.09%	20,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$551,010	0.09%	1,629	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$541,017	0.09%	3,698	Common	SOLE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$532,363	0.09%	17,052	Common	SOLE
N07059210	ASML	ASML HLDG NV	$521,277	0.09%	262	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$519,633	0.09%	9,849	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$511,068	0.08%	4,351	Common	SOLE
87612E106	TGT	TARGET CORP	$493,206	0.08%	3,776	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$492,121	0.08%	30,044	Common	SOLE
464288869	IWC	ISHARES TR	$479,579	0.08%	2,397	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$463,723	0.08%	10,633	Common	SOLE
464287705	IJJ	ISHARES TR	$461,804	0.08%	3,126	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$446,661	0.07%	1,775	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$445,535	0.07%	2,339	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$444,713	0.07%	9,464	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$442,594	0.07%	7,567	Common	SOLE
72201R635	MINO	PIMCO ETF TR	$436,230	0.07%	9,533	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$433,248	0.07%	3,372	Common	SOLE
482480100	KLAC	KLA CORP	$432,953	0.07%	1,435	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$425,911	0.07%	1,753	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$424,880	0.07%	4,406	Common	SOLE
922020730	VSDB	VANGUARD MALVERN FDS	$423,305	0.07%	5,545	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$412,457	0.07%	2,813	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$409,237	0.07%	6,711	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$408,151	0.07%	16,852	Common	SOLE
191216100	KO	COCA COLA CO	$406,611	0.07%	5,003	Common	SOLE
464288679	SHV	ISHARES TR	$396,157	0.07%	3,590	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$385,928	0.06%	2,536	Common	SOLE
464287515	IGV	ISHARES TR	$383,419	0.06%	4,232	Common	SOLE
060505104	BAC	BANK OF AMER CORP	$380,090	0.06%	6,671	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$377,483	0.06%	591	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$375,425	0.06%	3,758	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$374,426	0.06%	10,820	Common	SOLE
464287176	TIP	ISHARES TR	$374,294	0.06%	3,420	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$371,613	0.06%	1,016	Common	SOLE
46435U515	IBDT	ISHARES TR	$368,087	0.06%	14,578	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$360,740	0.06%	550	Common	SOLE
696930106	PSQO	PALMER SQUARE FUNDS TR	$358,418	0.06%	17,340	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$355,143	0.06%	3,914	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$353,542	0.06%	9,785	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$341,977	0.06%	2,164	Common	SOLE
46436E205	IBDU	ISHARES TR	$341,697	0.06%	14,754	Common	SOLE
G54950103	LIN	LINDE PLC	$339,387	0.06%	654	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$334,531	0.05%	700	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$333,412	0.05%	6,852	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$330,682	0.05%	1,477	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$330,320	0.05%	10,949	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$327,798	0.05%	2,918	Common	SOLE
75513E101	RTX	RTX CORPORATION	$326,534	0.05%	1,721	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$316,668	0.05%	6,107	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$316,189	0.05%	9,965	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$314,144	0.05%	7,235	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$313,970	0.05%	1,565	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$312,436	0.05%	1,049	Common	SOLE
92826C839	V	VISA INC	$308,781	0.05%	900	PUT	SOLE
172967424	C	CITIGROUP INC	$306,408	0.05%	2,189	Common	SOLE
890930803	TCAI	TORTOISE CAPITAL SERIES TRUS	$300,346	0.05%	5,371	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$299,657	0.05%	7,275	Common	SOLE
46435G516	ESGD	ISHARES TR	$299,165	0.05%	2,910	Common	SOLE
68389X105	ORCL	ORACLE CORP	$292,660	0.05%	1,997	Common	SOLE
80004C200	SNDK	SANDISK CORP	$291,606	0.05%	128	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$289,972	0.05%	2,876	Common	SOLE
464289867	AOR	ISHARES TR	$287,014	0.05%	4,130	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST	$284,199	0.05%	7,765	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$284,105	0.05%	376	Common	SOLE
15101Q207	CLS	CELESTICA INC	$280,531	0.05%	769	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$279,334	0.05%	5,438	Common	SOLE
82889N350	XV	SIMPLIFY EXCHANGE TRADED FUN	$271,861	0.04%	10,971	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$267,065	0.04%	7,892	Common	SOLE
032095101	APH	AMPHENOL CORP	$266,774	0.04%	1,513	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$258,815	0.04%	10,682	Common	SOLE
097023105	BA	BOEING CO	$258,629	0.04%	1,195	Common	SOLE
438516205	HON	HONEYWELL INTL INC	$256,032	0.04%	1,112	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$255,473	0.04%	4,062	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$247,834	0.04%	624	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$246,741	0.04%	685	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$245,925	0.04%	10,456	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC	$245,841	0.04%	1,112	Common	SOLE
46432F388	VLUE	ISHARES TR	$242,569	0.04%	1,214	Common	SOLE
88636R479	AIPO	TIDAL TRUST II	$241,588	0.04%	7,231	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$235,736	0.04%	1,039	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$235,645	0.04%	691	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$232,706	0.04%	2,648	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$228,268	0.04%	574	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$227,659	0.04%	618	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$226,012	0.04%	455	Common	SOLE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$224,391	0.04%	8,550	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$222,604	0.04%	2,384	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$218,817	0.04%	2,560	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP	$215,386	0.04%	1,489	Common	SOLE
780259305	SHEL	SHELL PLC	$212,135	0.03%	2,736	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$211,886	0.03%	294	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$209,256	0.03%	1,590	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$208,226	0.03%	880	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$207,617	0.03%	4,813	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$207,112	0.03%	2,824	Common	SOLE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$205,443	0.03%	10,870	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$202,257	0.03%	1,118	Common	SOLE
88675P103	TYGO	TIGO ENERGY INC	$26,823	0.00%	11,512	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.