Merited Wealth, LLC — Q4 2025 13F-HR

← Merited Wealth, LLC

Q4 2025 · 13F-HR

Merited Wealth, LLCholdings as filed

Filed 2026-03-26 · accession 0001214659-26-003829

$107.9M

Reported value

297

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.5M	6.01%	9,463	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$5.3M	4.94%	150,754	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$5.0M	4.66%	35,642	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	$4.1M	3.82%	130,225	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.7M	3.39%	82,189	Common	NONE
526057104	LEN	LENNAR CORP	$3.6M	3.33%	34,900	Common	NONE
25434V880	DFAX	DIMENSN WRLD C/EQ 2 ETF	$3.1M	2.88%	95,008	Common	NONE
464287226	AGG	ISHS CORE US AGGR BD ETF	$3.0M	2.74%	29,635	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWER ETF	$2.9M	2.73%	82,754	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS US EQY ETF	$2.9M	2.65%	23,193	Common	NONE
25434V708	DFAC	DIMENSN US COR EQ 2 ETF	$2.7M	2.54%	69,325	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$2.7M	2.51%	67,391	Common	NONE
921910816	MGK	VNGRD MEGA CAP GRWTH ETF	$2.7M	2.51%	6,565	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$2.7M	2.48%	100,711	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GRWT EQY ETF	$2.6M	2.41%	75,103	Common	NONE
25434V401	DFUS	DIMENSN US EQ MKT ETF	$2.3M	2.16%	31,422	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$2.1M	1.92%	47,434	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U S MULTI SEC ETF	$1.9M	1.77%	68,973	Common	NONE
46436E718	SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	$1.9M	1.73%	18,567	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$1.8M	1.68%	21,959	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1.8M	1.65%	37,510	Common	NONE
921910840	MGV	VNGRD MEGA CAP VAL ETF	$1.8M	1.64%	12,531	Common	NONE
037833100	AAPL	APPLE INC	$1.7M	1.57%	6,244	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCM ETF	$1.5M	1.38%	65,600	Common	NONE
14022A102	CGMM	CAPITAL GROUP US SM AND MD CP ETF	$1.5M	1.37%	51,281	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$1.4M	1.28%	14,831	Common	NONE
72201R833	MINT	PIMCO ENH SHRT MATY ETF	$1.3M	1.20%	12,934	Common	NONE
46641Q373	BBIN	JPM BETABLDR INTL EQ ETF	$1.3M	1.16%	17,352	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$1.1M	1.06%	2,357	Common	NONE
46641Q134	JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	$1.1M	1.03%	14,781	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INT'L BOND ETF	$1.1M	1.00%	22,346	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.0M	0.97%	14,526	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRP EQT ETF	$1.0M	0.94%	31,776	Common	NONE
532457108	LLY	ELI LILLY & CO	$972,585	0.90%	905	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$920,107	0.85%	1,886	Common	NONE
922908363	VOO	VANGUARD S&P 500	$869,205	0.81%	1,386	Common	NONE
464287457	SHY	ISHS 1-3YR TRSRY ETF	$828,946	0.77%	10,009	Common	NONE
14020Y409	CGSD	CAPITAL GRP SHRT DURATION INC ETF	$765,811	0.71%	29,443	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$733,004	0.68%	3,461	Common	NONE
46434V621	DGRO	ISHARES CORE DIV GROWTH	$694,459	0.64%	10,004	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREAS	$668,172	0.62%	11,377	Common	NONE
922908512	VOE	VNGRD MDCP VAL ETF	$624,873	0.58%	3,523	Common	NONE
921946406	VYM	VNGRD HIGH DIV YLD ETF	$618,773	0.57%	4,311	Common	NONE
02079K107	GOOG	ALPHABET INC C	$605,634	0.56%	1,930	Common	NONE
808524797	SCHD	SCHWAB US DIV EQ ETF	$600,388	0.56%	21,888	Common	NONE
601137102	MRP	MILLROSE PROPERTIES CL A INC	$589,096	0.55%	19,722	Common	NONE
922908538	VOT	VNGRD MDCP GRW ETF	$584,240	0.54%	2,093	Common	NONE
464288638	IGIB	ISHS 5-10 I/GRD CORP ETF	$583,575	0.54%	10,831	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF	$577,955	0.54%	11,795	Common	NONE
931142103	WMT	WALMART INC	$526,413	0.49%	4,725	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	$504,726	0.47%	10,478	Common	NONE
25434V609	DFAT	DIMENSN US TGT VAL ETF	$483,644	0.45%	8,123	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$430,464	0.40%	1,304	Common	NONE
46435G326	IDEV	ISHS COR INTL D/MKT ETF	$420,566	0.39%	5,099	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	$379,313	0.35%	8,848	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$370,207	0.34%	1,479	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$367,037	0.34%	1,286	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	$363,427	0.34%	6,887	Common	NONE
02079K305	GOOGL	ALPHABET INC A	$358,698	0.33%	1,146	Common	NONE
922908652	VXF	VNGRD EXTND MARKET ETF	$354,664	0.33%	1,696	Common	NONE
46641Q340	BBMC	JPM BETABLDR US MDCP ETF	$353,872	0.33%	3,319	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$337,454	0.31%	14,656	Common	NONE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$327,491	0.30%	1,084	Common	NONE
922020805	VTIP	VNGRD S/T INFL PRO ETF	$317,087	0.29%	6,411	Common	NONE
67066G104	NVDA	NVIDIA CORP	$307,914	0.29%	1,651	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$307,623	0.29%	4,869	Common	NONE
023135106	AMZN	AMAZON.COM INC	$295,912	0.27%	1,282	Common	NONE
464287465	EFA	ISHS MSCI EAFE INDX ETF	$284,729	0.26%	2,965	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$277,449	0.26%	5,653	Common	NONE
464288620	USIG	ISHS USD INVT GRD BD ETF	$258,853	0.24%	5,000	Common	NONE
30303M102	META	META PLATFORMS INC A	$244,893	0.23%	371	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE BACKED SEC IDX ETF	$238,226	0.22%	5,060	Common	NONE
09290C103	DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	$236,431	0.22%	3,888	Common	NONE
464288679	SHV	ISHS 0-1YR TREASURY ETF	$227,791	0.21%	2,068	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$190,109	0.18%	590	Common	NONE
115236101	BRO	BROWN & BROWN INC	$189,447	0.18%	2,377	Common	NONE
46434V613	IUSB	ISHS CORE UNVL USD ETF	$182,764	0.17%	3,927	Common	NONE
46434G103	IEMG	ISHS CORE MSCI E/MKT ETF	$178,872	0.17%	2,661	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERTVE EQT ETF	$178,854	0.17%	5,866	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$175,056	0.16%	203	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH STW SCTR ETF	$168,576	0.16%	1,595	Common	NONE
78464A359	CWB	ST STR BLOOMBERG CV ETF	$162,879	0.15%	1,826	Common	NONE
422806208	HEI/A	HEICO CORP NEW CL A	$157,769	0.15%	625	Common	NONE
464288661	IEI	ISHS 3-7Y TRSY BD ETF	$153,842	0.14%	1,289	Common	NONE
92826C839	V	VISA INC CL A	$153,260	0.14%	437	Common	NONE
09260D107	BX	BLACKSTONE INC A	$143,966	0.13%	934	Common	NONE
457030104	IMKTA	INGLES MARKETS INC A	$137,100	0.13%	2,000	Common	NONE
68389X105	ORCL	ORACLE CORP	$116,166	0.11%	596	Common	NONE
437076102	HD	HOME DEPOT INC	$110,113	0.10%	320	Common	NONE
78464A375	SPIB	ST STR SPDR INTERMED ETF	$107,008	0.10%	3,165	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$104,303	0.10%	504	Common	NONE
78468R622	JNK	ST STR BLMBRG H/Y ETF	$102,168	0.09%	1,051	Common	NONE
464288653	TLH	ISHS 10-20 TRSRY ETF	$95,875	0.09%	943	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$93,477	0.09%	210	Common	NONE
46429B697	USMV	ISHS USA MIN VOL FCT ETF	$89,355	0.08%	949	Common	NONE
052769106	ADSK	AUTODESK INC	$88,803	0.08%	300	Common	NONE
874039100	TSM	TAIWAN SEMICON MFG CO	$86,000	0.08%	283	Common	NONE
842587107	SO	SOUTHERN COMPANY	$84,497	0.08%	969	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$79,785	0.07%	117	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$77,352	0.07%	88	Common	NONE
369604301	GE	GENERAL ELECTRIC COMPANY	$73,619	0.07%	239	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$70,026	0.06%	134	Common	NONE
191216100	KO	COCA COLA COMPANY	$68,023	0.06%	973	Common	NONE
464288646	IGSB	ISHS 1-5 INVT GR CRP ETF	$66,629	0.06%	1,260	Common	NONE
G29183103	ETN	EATON CORP PLC	$63,383	0.06%	199	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$63,130	0.06%	360	Common	NONE
464288588	MBB	ISHS MBS ETF	$63,130	0.06%	663	Common	NONE
025816109	AXP	AMERN EXPRESS CO	$62,892	0.06%	170	Common	NONE
12572Q105	CME	CME GROUP INC CL A	$60,898	0.06%	223	Common	NONE
780259305	SHEL	SHELL PLC SA	$59,519	0.06%	810	Common	NONE
29273V100	ET	ENERGY TRANSFER	$58,540	0.05%	3,550	Common	NONE
464287606	IJK	ISHS S&P MDCP400 GRW ETF	$57,740	0.05%	596	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY, INC. CL B	$55,292	0.05%	110	Common	NONE
464287242	LQD	ISHS INVSTMNT BD ETF	$54,874	0.05%	498	Common	NONE
92206C870	VCIT	VANGUARD INTERM-TM CORP BD IDX	$54,441	0.05%	650	Common	NONE
464287705	IJJ	ISHS S&P MDCP400 VAL ETF	$54,215	0.05%	412	Common	NONE
78464A664	SPTL	ST STR SPDR LNG TERM ETF	$54,186	0.05%	2,047	Common	NONE
717081103	PFE	PFIZER INC	$52,913	0.05%	2,125	Common	NONE
58933Y105	MRK	MERCK & COMPANY INC	$51,472	0.05%	489	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$51,144	0.05%	425	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL NEW	$50,972	0.05%	90	Common	NONE
N97284108	NBIS	NEBIUS GROUP N V CL A	$50,376	0.05%	532	Common	NONE
09290D101	BLK	BLACKROCK FDG INC	$50,305	0.05%	47	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$49,868	0.05%	523	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$48,349	0.04%	915	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$48,346	0.04%	1,508	Common	NONE
911312106	UPS	UPS INC B	$46,917	0.04%	473	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$44,459	0.04%	149	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$43,907	0.04%	570	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION	$43,893	0.04%	250	Common	NONE
89417E109	TRV	THE TRAVELERS COMPANIES, INC.	$43,219	0.04%	149	Common	NONE
57636Q104	MA	MASTERCARD INC A	$42,816	0.04%	75	Common	NONE
11135F101	AVGO	BROADCOM INC	$42,571	0.04%	123	Common	NONE
693718108	PCAR	PACCAR INC	$41,613	0.04%	380	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$40,140	0.04%	500	Common	NONE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$39,872	0.04%	1,075	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$39,389	0.04%	117	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL, INC.	$38,865	0.04%	722	Common	NONE
235851102	DHR	DANAHER CORP	$37,314	0.03%	163	Common	NONE
928254101	VIRT	VIRTU FINANCIAL INC A	$36,652	0.03%	1,100	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$35,834	0.03%	270	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELD CL A	$34,074	0.03%	127	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$33,440	0.03%	130	Common	NONE
032095101	APH	AMPHENOL CORP CL A NEW	$32,839	0.03%	243	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$32,413	0.03%	43	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$32,131	0.03%	6	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$31,749	0.03%	131	Common	NONE
166764100	CVX	CHEVRON CORP	$31,244	0.03%	205	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$29,522	0.03%	206	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$29,298	0.03%	305	Common	NONE
55336V100	MPLX	MPLX COM	$29,087	0.03%	545	Common	NONE
904767803	UL	UNILEVER PLC ADR	$29,038	0.03%	444	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$28,872	0.03%	180	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE GROUP, INC.	$28,346	0.03%	175	Common	NONE
031100100	AME	AMETEK INC NEW	$28,128	0.03%	137	Common	NONE
422806109	HEI	HEICO CORP NEW	$26,859	0.02%	83	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$26,813	0.02%	122	Common	NONE
670100205	NVO	NOVO NORDISK AS ADR	$25,490	0.02%	501	Common	NONE
254687106	DIS	WALT DISNEY CO	$25,371	0.02%	223	Common	NONE
64110L106	NFLX	NETFLIX INC	$25,315	0.02%	270	Common	NONE
N3168P101	FER	FERROVIAL INTL SE	$24,939	0.02%	386	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$23,772	0.02%	111	Common	NONE
78464A763	SDY	ST STR SPDR S&P DIV ETF	$22,544	0.02%	162	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC A	$21,500	0.02%	296	Common	NONE
79466L302	CRM	SALESFORCE INC	$21,193	0.02%	80	Common	NONE
580135101	MCD	MCDONALDS CORP	$20,783	0.02%	68	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$20,281	0.02%	35	Common	NONE
36828A101	GEV	GE VERNOVA LLC	$20,261	0.02%	31	Common	NONE
969457100	WMB	WILLIAMS COS INC DEL	$19,836	0.02%	330	Common	NONE
88160R101	TSLA	TESLA INC	$19,788	0.02%	44	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$19,516	0.02%	120	Common	NONE
192446102	CTSH	COGNIZANT TECH SLTNS A	$18,592	0.02%	224	Common	NONE
075513E10	—	Raytheon Technologies Corp	$18,340	0.02%	100	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$18,064	0.02%	233	Common	NONE
872590104	TMUS	T-MOBILE US, INC.	$17,462	0.02%	86	Common	NONE
747525103	QCOM	QUALCOMM INC	$16,934	0.02%	99	Common	NONE
458140100	INTC	INTEL CORP	$16,753	0.02%	454	Common	NONE
855244109	SBUX	STARBUCKS CORP	$16,337	0.02%	194	Common	NONE
464286285	EMHY	ISHARES JP MRGN EM HIGH YLD BD ETF	$16,309	0.02%	404	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$14,909	0.01%	119	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$14,339	0.01%	181	Common	NONE
G25457105	CRDO	CREDO TECH GRP HLDG LTD	$14,101	0.01%	98	Common	NONE
482480100	KLAC	KLA CORP	$13,366	0.01%	11	Common	NONE
256677105	DG	DOLLAR GENL CORP NEW	$13,277	0.01%	100	Common	NONE
714167103	PPIH	PERMA PIPE INTERNATIONAL HOLDNGS	$13,055	0.01%	430	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC NO PAR	$13,005	0.01%	79	Common	NONE
645827205	IDR	IDAHO STRATEGIC RESOURCES INC	$12,896	0.01%	320	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$12,843	0.01%	33	Common	NONE
87612E106	TGT	TARGET CORP	$12,219	0.01%	125	Common	NONE
78468R663	BIL	ST STR BLMBRG 1-3M ETF	$11,971	0.01%	131	Common	NONE
832156103	SMID	SMITH MIDLAND CORP	$11,373	0.01%	313	Common	NONE
172967424	C	CITIGROUP INC NEW	$11,319	0.01%	97	Common	NONE
G4000K175	GRRR	GORILLA TECH GRP INC NEW	$11,215	0.01%	1,027	Common	NONE
37045V100	GM	GENERAL MOTORS CO	$10,978	0.01%	135	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$10,962	0.01%	129	Common	NONE
654106103	NKE	NIKE INC B	$10,831	0.01%	170	Common	NONE
863667101	SYK	STRYKER CORP	$10,544	0.01%	30	Common	NONE
14167R100	CCLD	CARECLOUD INC	$10,347	0.01%	3,543	Common	NONE
19260Q107	COIN	COINBASE GLOBAL, INC.	$10,176	0.01%	45	Common	NONE
149123101	CAT	CATERPILLAR INC	$9,166	0.01%	16	Common	NONE
617446448	MS	MORGAN STANLEY	$8,876	0.01%	50	Common	NONE
20030N101	CMCSA	COMCAST CORP A NEW	$8,668	0.01%	290	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$8,592	0.01%	70	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS, INC.	$8,350	0.01%	205	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$8,042	0.01%	120	Common	NONE
05964H105	SAN	BANCO SANTANDER S A ADR	$7,965	0.01%	679	Common	NONE
456837103	ING	ING GROEP NV SPONS ADR	$7,868	0.01%	281	Common	NONE
097023105	BA	BOEING COMPANY	$7,816	0.01%	36	Common	NONE
N07059210	ASML	ASML HOLDING NV	$7,489	0.01%	7	Common	NONE
234264109	DAKT	DAKTRONICS USD $0.00001	$7,137	0.01%	361	Common	NONE
682680103	OKE	ONEOK INC	$7,130	0.01%	97	Common	NONE
Y3894J187	IMPP	IMPERIAL PETROLEUM NEW	$7,074	0.01%	1,954	Common	NONE
03168L105	AMRX	AMNEAL PHARMACEUTICALS CL A INC	$6,426	0.01%	510	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$6,425	0.01%	25	Common	NONE
171077407	NAGE	NIAGEN BIOSCIENCE INC	$6,360	0.01%	1,000	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$6,146	0.01%	121	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$5,602	0.01%	12	Common	NONE
G54950103	LIN	LINDE PLC NEW	$5,543	0.01%	13	Common	NONE
526057302	LEN/B	LENNAR CORP CL B	$5,517	0.01%	58	Common	NONE
921943858	VEA	VNGRD FTSE DEV MKTS ETF	$5,435	0.01%	87	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5,320	0.00%	11	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5,170	0.00%	94	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$4,610	0.00%	174	Common	NONE
872540109	TJX	TJX COS INC NEW	$4,608	0.00%	30	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$4,505	0.00%	54	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$4,342	0.00%	20	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$4,154	0.00%	54	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$4,135	0.00%	78	Common	NONE
78464A805	SPTM	ST STR SPDR 1500 COM ETF	$4,126	0.00%	50	Common	NONE
438128308	HMC	HONDA MTR LTD ADR	$4,098	0.00%	139	Common	NONE
09352U108	BLND	BLEND LABS INC A	$4,089	0.00%	1,345	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4,086	0.00%	50	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$3,933	0.00%	17	Common	NONE
G0403H108	AON	AON PLC	$3,882	0.00%	11	Common	NONE
126408103	CSX	CSX CORP	$3,770	0.00%	104	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$3,697	0.00%	37	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$3,485	0.00%	17	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$3,363	0.00%	41	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,281	0.00%	4	Common	NONE
H1467J104	CB	CHUBB LTD	$3,121	0.00%	10	Common	NONE
767204100	RIO	RIO TINTO PLC SPONS ADR	$3,121	0.00%	39	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS NEW	$3,058	0.00%	16	Common	NONE
N00985106	AER	AERCAP HOLDINGS N V	$3,019	0.00%	21	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$3,009	0.00%	46	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC A	$2,828	0.00%	25	Common	NONE
00724F101	ADBE	ADOBE INC	$2,800	0.00%	8	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2,621	0.00%	20	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$2,573	0.00%	16	Common	NONE
37733W204	GSK	GSK PLC NEW	$2,550	0.00%	52	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$2,522	0.00%	104	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH	$2,505	0.00%	11	Common	NONE
23804L103	DDOG	DATADOG, INC.	$2,448	0.00%	18	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS, INC.	$2,335	0.00%	40	Common	NONE
055622104	BP	BP PLC SPON ADR	$2,292	0.00%	66	Common	NONE
835699307	SONY	SONY GROUP CORP ADR NEW	$2,151	0.00%	84	Common	NONE
165167735	EXE	EXPAND ENERGY CORP	$2,097	0.00%	19	Common	NONE
759530108	RELX	RELX PLC	$2,061	0.00%	51	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTRTNL FOC EQY ETF	$2,039	0.00%	69	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC A	$1,971	0.00%	100	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HOLDINGS	$1,958	0.00%	20	Common	NONE
783513203	RYAAY	RYANAIR HLDG PLC ADR NEW	$1,949	0.00%	27	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$1,863	0.00%	42	Common	NONE
244199105	DE	DEERE & CO	$1,862	0.00%	4	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1,855	0.00%	10	Common	NONE
90355N101	USCB	USCB FINANCIAL HOLDINGS CL A INC	$1,842	0.00%	100	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$1,758	0.00%	15	Common	NONE
631103108	NDAQ	NASDAQ INC	$1,748	0.00%	18	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1,693	0.00%	23	Common	NONE
125523100	CI	CIGNA CORP	$1,651	0.00%	6	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,599	0.00%	7	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$1,570	0.00%	99	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER	$1,553	0.00%	6	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW A	$1,551	0.00%	5	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,532	0.00%	10	Common	NONE
172908105	CTAS	CINTAS CORP	$1,505	0.00%	8	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1,455	0.00%	7	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV	$1,409	0.00%	22	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1,404	0.00%	15	Common	NONE
48251W104	KKR	KKR & CO, INC. COM	$1,402	0.00%	11	Common	NONE
45104G104	IBN	ICICI BANK LTD ADR	$1,371	0.00%	46	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1,368	0.00%	15	Common	NONE
461202103	INTU	INTUIT INC	$1,325	0.00%	2	Common	NONE
922042775	VEU	VNGRD FTSE ALL WORLD ETF	$1,324	0.00%	18	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1,296	0.00%	4	Common	NONE
98978V103	ZTS	ZOETIS, INC.	$1,258	0.00%	10	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW A	$1,206	0.00%	35	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1,155	0.00%	13	Common	NONE
217204106	CPRT	COPART INC	$1,135	0.00%	29	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1,105	0.00%	6	Common	NONE
929740108	WAB	WABTEC	$1,067	0.00%	5	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS INC	$985	0.00%	4	Common	NONE
803054204	SAP	SAP SE SPON ADR	$972	0.00%	4	Common	NONE
G25839104	CCEP	COCA-COLA EUROPAC PRTNRS	$907	0.00%	10	Common	NONE
25434V542	DXIV	DIMENSIONAL INTRNL VCTR EQT ETF	$651	0.00%	10	Common	NONE
25434V559	DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$538	0.00%	9	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC NEW	$267	0.00%	10	Common	NONE
68622V106	OGN	ORGANON & CO	$172	0.00%	24	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.