Q4 2025 · 13F-HR
Litman Gregory Wealth Management LLCholdings as filed
Filed 2026-02-12 · accession 0001214659-26-001595
$1.37B
Reported value
357
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $151.1M | 11.0% | 220,538 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $142.0M | 10.4% | 226,423 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $98.9M | 7.23% | 1,583,314 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $98.6M | 7.21% | 1,195,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83.7M | 6.12% | 249,749 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $45.1M | 3.29% | 670,474 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.4M | 2.95% | 751,034 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.9M | 2.92% | 604,315 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $34.9M | 2.55% | 503,026 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.4M | 2.30% | 108,331 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $31.3M | 2.29% | 1,114,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.1M | 2.27% | 114,311 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.2M | 1.55% | 285,989 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.4M | 1.49% | 66,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 1.46% | 63,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 1.41% | 39,818 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 1.39% | 28,862 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.2M | 1.33% | 122,226 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.3M | 1.27% | 70,345 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.5M | 1.21% | 165,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 1.20% | 46,768 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $16.3M | 1.19% | 538,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 1.19% | 51,879 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.8M | 1.15% | 164,497 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 1.14% | 51,191 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $14.1M | 1.03% | 176,249 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.5M | 0.98% | 112,039 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 0.98% | 2,512 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.0M | 0.88% | 126,386 | Common | SOLE |
| 05528C675 | BBHL | BBH TR | $11.4M | 0.84% | 708,552 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 0.81% | 190,309 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.6M | 0.78% | 27,784 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.6M | 0.77% | 123,807 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.3M | 0.75% | 103,508 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.2M | 0.74% | 203,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 0.64% | 39,845 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7.1M | 0.52% | 175,958 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.51% | 18,802 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.50% | 10,008 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.7M | 0.49% | 16,230 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.49% | 170,061 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.49% | 12,739 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.2M | 0.45% | 134,653 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.2M | 0.45% | 64,206 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $6.1M | 0.44% | 135,948 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.3M | 0.39% | 39,120 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $5.2M | 0.38% | 40,142 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.36% | 6,042 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.33% | 49,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.30% | 12,316 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.29% | 12,874 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.27% | 19,405 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.26% | 15,635 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.3M | 0.24% | 74,667 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.19% | 4,256 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.19% | 29,006 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.18% | 25,653 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.18% | 13,005 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.17% | 11,816 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.16% | 17,668 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.16% | 14,085 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.15% | 12,278 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.15% | 14,656 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.15% | 27,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.14% | 2,800 | CALL | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.12% | 7,853 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 61,635 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.11% | 34,638 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.11% | 4,383 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.5M | 0.11% | 7,947 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.4M | 0.10% | 64,224 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.10% | 16,011 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.10% | 25,086 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.10% | 13,253 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1.3M | 0.10% | 14,385 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.09% | 10,177 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.09% | 33,043 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.09% | 22,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.09% | 3,738 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.08% | 44,398 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $962,839 | 0.07% | 8,350 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $959,983 | 0.07% | 3,732 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $809,266 | 0.06% | 2,042 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $794,967 | 0.06% | 22,046 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.06% | 1 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $729,281 | 0.05% | 5,170 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $704,808 | 0.05% | 9,827 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $668,130 | 0.05% | 3,346 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $666,042 | 0.05% | 8,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $647,244 | 0.05% | 6,149 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $596,362 | 0.04% | 22,445 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $582,397 | 0.04% | 21,404 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $579,322 | 0.04% | 4,700 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $576,003 | 0.04% | 8,115 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $559,205 | 0.04% | 19,635 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $520,203 | 0.04% | 19,498 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $520,101 | 0.04% | 3,685 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $513,995 | 0.04% | 852 | Common | SOLE |
| 00206R102 | T | AT&T INC | $500,775 | 0.04% | 20,160 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $494,361 | 0.04% | 4,900 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $493,368 | 0.04% | 7,473 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $481,320 | 0.04% | 7,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450,588 | 0.03% | 10,078 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,522 | 0.03% | 10,742 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $437,232 | 0.03% | 9,109 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $432,000 | 0.03% | 22,500 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $420,440 | 0.03% | 6,766 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $406,708 | 0.03% | 7,540 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,176 | 0.03% | 1,563 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $398,385 | 0.03% | 5,055 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $372,772 | 0.03% | 13,853 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $362,009 | 0.03% | 7,255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $361,969 | 0.03% | 1,222 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $342,269 | 0.03% | 9,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $339,599 | 0.02% | 1,300 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $333,978 | 0.02% | 706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,190 | 0.02% | 1,610 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $332,414 | 0.02% | 6,947 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $330,235 | 0.02% | 4,740 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $313,764 | 0.02% | 12,875 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $312,869 | 0.02% | 3,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,701 | 0.02% | 2,717 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,295 | 0.02% | 976 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $297,226 | 0.02% | 10,812 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $294,745 | 0.02% | 1,589 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $285,132 | 0.02% | 1,914 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $282,600 | 0.02% | 3,000 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $280,040 | 0.02% | 975 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $277,447 | 0.02% | 3,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,796 | 0.02% | 2,353 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $269,135 | 0.02% | 3,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268,670 | 0.02% | 250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,346 | 0.02% | 1,225 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $255,412 | 0.02% | 3,288 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $251,278 | 0.02% | 1,185 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,342 | 0.02% | 4,307 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,435 | 0.02% | 4,602 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $230,602 | 0.02% | 2,860 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $225,248 | 0.02% | 4,982 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,915 | 0.02% | 1,033 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $217,513 | 0.02% | 1,186 | Common | SOLE |
| 00770X212 | GKAT | ADVISORS SER TR | $217,031 | 0.02% | 5,301 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $207,108 | 0.02% | 5,230 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $205,636 | 0.02% | 971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,086 | 0.01% | 416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195,914 | 0.01% | 1,628 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $194,262 | 0.01% | 1,814 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $194,224 | 0.01% | 525 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $191,354 | 0.01% | 6,976 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $186,576 | 0.01% | 1,300 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $178,981 | 0.01% | 5,680 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $174,755 | 0.01% | 1,750 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $173,810 | 0.01% | 1,750 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $169,889 | 0.01% | 6,180 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $163,260 | 0.01% | 4,500 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $159,315 | 0.01% | 7,125 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $158,684 | 0.01% | 658 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158,671 | 0.01% | 184 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $153,431 | 0.01% | 1,822 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $146,177 | 0.01% | 539 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $145,564 | 0.01% | 2,239 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $136,491 | 0.01% | 1,816 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $136,290 | 0.01% | 1,750 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $133,940 | 0.01% | 2,048 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $133,174 | 0.01% | 2,193 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $131,921 | 0.01% | 3,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $131,912 | 0.01% | 175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $131,442 | 0.01% | 1,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $129,888 | 0.01% | 1,037 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $128,516 | 0.01% | 725 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $123,674 | 0.01% | 2,695 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $122,386 | 0.01% | 763 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $121,059 | 0.01% | 1,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $120,526 | 0.01% | 208 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $115,660 | 0.01% | 500 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $114,375 | 0.01% | 500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $110,520 | 0.01% | 600 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $109,077 | 0.01% | 2,460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $108,560 | 0.01% | 500 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $104,056 | 0.01% | 2,248 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $102,269 | 0.01% | 515 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $101,394 | 0.01% | 3,675 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $101,250 | 0.01% | 6,750 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $99,340 | 0.01% | 690 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94,236 | 0.01% | 321 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $89,300 | 0.01% | 2,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $88,472 | 0.01% | 694 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $87,930 | 0.01% | 357 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $86,698 | 0.01% | 81 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $85,960 | 0.01% | 564 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $85,688 | 0.01% | 800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $84,875 | 0.01% | 3,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $82,962 | 0.01% | 1,077 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82,887 | 0.01% | 1,050 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $82,331 | 0.01% | 723 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $80,094 | 0.01% | 600 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $80,028 | 0.01% | 16,200 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $78,851 | 0.01% | 261 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77,246 | 0.01% | 236 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $76,856 | 0.01% | 3,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $76,324 | 0.01% | 179 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $73,030 | 0.01% | 651 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $72,027 | 0.01% | 572 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $71,643 | 0.01% | 71 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $70,608 | 0.01% | 532 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69,758 | 0.01% | 260 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $69,492 | 0.01% | 1,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68,679 | 0.01% | 204 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $67,617 | 0.00% | 524 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $66,695 | 0.00% | 231 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $64,799 | 0.00% | 470 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $64,729 | 0.00% | 489 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $64,723 | 0.00% | 502 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $64,338 | 0.00% | 1,124 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $64,160 | 0.00% | 159 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $64,058 | 0.00% | 3,250 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $63,510 | 0.00% | 3,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $63,503 | 0.00% | 1,939 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $62,940 | 0.00% | 500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $62,432 | 0.00% | 435 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62,137 | 0.00% | 774 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58,025 | 0.00% | 1,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57,986 | 0.00% | 339 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $56,885 | 0.00% | 500 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $56,325 | 0.00% | 3,755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56,215 | 0.00% | 125 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $55,292 | 0.00% | 392 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $54,345 | 0.00% | 220 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $54,146 | 0.00% | 172 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $52,624 | 0.00% | 2,110 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $52,552 | 0.00% | 2,186 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51,726 | 0.00% | 555 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $50,800 | 0.00% | 1,682 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $49,392 | 0.00% | 1,990 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48,934 | 0.00% | 464 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $46,364 | 0.00% | 294 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $43,710 | 0.00% | 500 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $42,157 | 0.00% | 260 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $41,188 | 0.00% | 313 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $40,989 | 0.00% | 574 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $39,864 | 0.00% | 1,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,630 | 0.00% | 485 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36,740 | 0.00% | 500 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $36,025 | 0.00% | 944 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $35,880 | 0.00% | 500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34,424 | 0.00% | 295 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $33,565 | 0.00% | 2,666 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $33,235 | 0.00% | 746 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32,110 | 0.00% | 504 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $31,631 | 0.00% | 109 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $31,568 | 0.00% | 610 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30,734 | 0.00% | 351 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $29,738 | 0.00% | 1,250 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28,656 | 0.00% | 796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27,876 | 0.00% | 122 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $25,985 | 0.00% | 659 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25,510 | 0.00% | 178 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $24,802 | 0.00% | 256 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $24,694 | 0.00% | 1,111 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $24,452 | 0.00% | 400 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $24,359 | 0.00% | 535 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $24,328 | 0.00% | 253 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $23,633 | 0.00% | 345 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $23,436 | 0.00% | 407 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23,296 | 0.00% | 287 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23,121 | 0.00% | 101 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22,854 | 0.00% | 26 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $22,600 | 0.00% | 499 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $20,495 | 0.00% | 447 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $20,201 | 0.00% | 438 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19,999 | 0.00% | 167 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $19,584 | 0.00% | 425 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $19,410 | 0.00% | 750 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $19,338 | 0.00% | 250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,084 | 0.00% | 110 | Common | SOLE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $17,185 | 0.00% | 700 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16,895 | 0.00% | 38 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16,400 | 0.00% | 1,250 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16,080 | 0.00% | 1,500 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $14,551 | 0.00% | 80 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $14,168 | 0.00% | 387 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14,043 | 0.00% | 300 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $13,930 | 0.00% | 68 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13,913 | 0.00% | 199 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $12,430 | 0.00% | 259 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $7,291 | 0.00% | 460 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7,046 | 0.00% | 216 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,930 | 0.00% | 125 | Common | NONE |
| H01301128 | ALC | ALCON AG | $6,305 | 0.00% | 80 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,192 | 0.00% | 15 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $4,280 | 0.00% | 50 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,536 | 0.00% | 25 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3,255 | 0.00% | 50 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,226 | 0.00% | 33 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3,134 | 0.00% | 10 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,006 | 0.00% | 50 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2,606 | 0.00% | 150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,344 | 0.00% | 5 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $2,261 | 0.00% | 43 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,135 | 0.00% | 50 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,111 | 0.00% | 5 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1,852 | 0.00% | 30 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,806 | 0.00% | 145 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,758 | 0.00% | 2 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,755 | 0.00% | 9 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1,630 | 0.00% | 1,000 | Common | SOLE |
| 00768Y412 | HDGE | ADVISORSHARES TR | $1,602 | 0.00% | 100 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,595 | 0.00% | 100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,541 | 0.00% | 5 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,452 | 0.00% | 3 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1,403 | 0.00% | 311 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,377 | 0.00% | 4 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1,295 | 0.00% | 4 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,286 | 0.00% | 22 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,182 | 0.00% | 24 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1,090 | 0.00% | 50 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1,080 | 0.00% | 200 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1,076 | 0.00% | 5 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,020 | 0.00% | 100 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $997 | 0.00% | 100 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $960 | 0.00% | 400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $953 | 0.00% | 12 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $953 | 0.00% | 20 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $892 | 0.00% | 10 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $887 | 0.00% | 25 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $879 | 0.00% | 30 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $876 | 0.00% | 13 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $875 | 0.00% | 50 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $865 | 0.00% | 9 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $864 | 0.00% | 13 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $808 | 0.00% | 10 | Common | SOLE |
| 192176105 | JVA | COFFEE HLDG CO INC | $776 | 0.00% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $711 | 0.00% | 4 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $660 | 0.00% | 38 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $654 | 0.00% | 1 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $616 | 0.00% | 100 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $614 | 0.00% | 150 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $587 | 0.00% | 10 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $584 | 0.00% | 9 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $572 | 0.00% | 24 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $555 | 0.00% | 25 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $525 | 0.00% | 4 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $518 | 0.00% | 2 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $512 | 0.00% | 11 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $494 | 0.00% | 5 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $432 | 0.00% | 5 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $369 | 0.00% | 3 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359 | 0.00% | 12 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $337 | 0.00% | 1 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $322 | 0.00% | 8 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $260 | 0.00% | 1 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $178 | 0.00% | 2 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $161 | 0.00% | 1 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $100 | 0.00% | 1 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $83 | 0.00% | 1 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $67 | 0.00% | 3 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $66 | 0.00% | 6 | 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.