Atlas Brown,Inc. — Q4 2025 13F-HR

← Atlas Brown,Inc.

Q4 2025 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2026-01-09 · accession 0001388168-26-000001

$336.4M

Reported value

226

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$24.8M	7.36%	132,796	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.6M	5.83%	72,165	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.4M	3.38%	23,494	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.9M	3.25%	32,628	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7.8M	2.31%	24,092	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.9M	2.06%	30,367	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.8M	2.02%	32,763	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.5M	1.92%	20,592	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.4M	1.89%	27,602	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$6.1M	1.80%	8,898	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.1M	1.52%	7,465	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.1M	1.51%	42,321	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.0M	1.49%	10,563	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.6M	1.36%	33,301	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.5M	1.33%	31,251	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.3M	1.26%	27,690	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.0M	1.18%	4,620	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.9M	1.17%	12,604	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.9M	1.15%	5,852	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.8M	1.12%	24,776	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.8M	1.12%	10,914	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.7M	1.09%	20,257	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.4M	1.02%	24,023	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.3M	0.99%	10,347	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.3M	0.98%	26,636	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.2M	0.95%	6,360	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.9M	0.87%	20,665	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.8M	0.84%	4,939	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.7M	0.80%	5,242	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.6M	0.78%	8,513	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.6M	0.76%	20,461	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.6M	0.76%	26,591	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.6M	0.76%	12,135	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.5M	0.76%	13,299	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.5M	0.75%	4,098	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.4M	0.72%	10,821	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.4M	0.70%	9,153	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.3M	0.70%	22,537	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.3M	0.67%	41,433	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.2M	0.65%	11,255	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.2M	0.65%	19,134	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.1M	0.64%	38,984	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.1M	0.63%	8,257	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.1M	0.63%	1,975	Common	SOLE
931142103	WMT	WALMART INC COM	$2.1M	0.62%	18,735	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.0M	0.60%	10,971	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.60%	80,527	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.59%	6,713	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.0M	0.58%	7,395	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.9M	0.55%	5,292	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.7M	0.51%	18,445	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.7M	0.51%	16,204	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.7M	0.49%	22,513	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.6M	0.49%	8,301	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.6M	0.48%	20,773	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.6M	0.47%	16,411	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.6M	0.46%	4,205	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.6M	0.46%	2,373	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.5M	0.45%	20,217	Common	SOLE
00206R102	T	AT&T INC COM	$1.5M	0.43%	58,881	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.4M	0.42%	14,710	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.42%	6,516	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.42%	4,587	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.4M	0.41%	37,719	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.4M	0.41%	11,609	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.41%	19,781	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.40%	5,794	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.3M	0.40%	2,967	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.3M	0.38%	26,150	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.3M	0.38%	36,721	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.37%	14,852	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.37%	2,159	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$1.2M	0.36%	12,161	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.35%	14,820	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.34%	1,081	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.2M	0.34%	1,309	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.1M	0.33%	14,371	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.32%	9,193	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.32%	3,275	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.0M	0.31%	4,245	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.0M	0.30%	5,332	Common	SOLE
87612E106	TGT	TARGET CORP COM	$983,828	0.29%	10,065	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$978,110	0.29%	12,268	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$976,409	0.29%	3,964	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$973,998	0.29%	23,914	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$965,045	0.29%	4,623	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$961,878	0.29%	10,546	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$939,933	0.28%	5,288	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$939,466	0.28%	9,697	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$936,274	0.28%	31,324	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$876,970	0.26%	9,399	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$869,198	0.26%	812	Common	SOLE
501044101	KR	KROGER CO COM	$829,653	0.25%	13,279	Common	SOLE
82982T106	SITM	SITIME CORP COM	$809,516	0.24%	2,292	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$788,524	0.23%	1,425	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$776,253	0.23%	10,593	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$771,538	0.23%	7,020	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$766,611	0.23%	4,779	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$763,815	0.23%	2,513	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$754,800	0.22%	1	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$754,667	0.22%	4,255	Common	SOLE
88579Y101	MMM	3M CO COM	$738,592	0.22%	4,613	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$735,630	0.22%	28,228	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$731,942	0.22%	13,615	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$731,555	0.22%	3,196	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$727,307	0.22%	7,995	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$726,805	0.22%	13,474	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$717,724	0.21%	19,621	Common	SOLE
00246W103	AXTI	AXT INC COM	$640,103	0.19%	39,150	Common	SOLE
345370860	F	FORD MTR CO COM	$635,706	0.19%	48,453	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$628,136	0.19%	10,055	Common	SOLE
444859102	HUM	HUMANA INC COM	$623,872	0.19%	2,436	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$603,607	0.18%	892	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$600,891	0.18%	2,401	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$600,301	0.18%	11,250	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$594,900	0.18%	2,805	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$594,627	0.18%	1,718	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$590,120	0.18%	3,450	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$581,061	0.17%	6,235	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$578,210	0.17%	6,139	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$578,039	0.17%	6,864	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$577,406	0.17%	4,948	Common	SOLE
260003108	DOV	DOVER CORP COM	$574,200	0.17%	2,941	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$569,176	0.17%	2,866	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$567,527	0.17%	2,187	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$566,423	0.17%	7,493	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$541,642	0.16%	22,465	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$539,548	0.16%	9,242	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$536,584	0.16%	74,837	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$535,435	0.16%	20,351	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$529,935	0.16%	10,500	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$526,813	0.16%	6,524	Common	SOLE
941848103	WAT	WATERS CORP COM	$518,468	0.15%	1,365	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$517,419	0.15%	38,613	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$505,063	0.15%	5,924	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$492,613	0.15%	1,243	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$490,449	0.15%	4,311	Common	SOLE
311900104	FAST	FASTENAL CO COM	$489,933	0.15%	12,209	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$487,940	0.15%	9,607	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$486,569	0.14%	2,272	Common	SOLE
749685103	RPM	RPM INTL INC COM	$480,480	0.14%	4,620	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$473,838	0.14%	4,691	Common	SOLE
842587107	SO	SOUTHERN CO COM	$470,517	0.14%	5,396	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$458,900	0.14%	4,431	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$454,599	0.14%	4,244	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$448,128	0.13%	1,200	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$430,545	0.13%	3,508	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$430,449	0.13%	3,339	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$428,354	0.13%	3,227	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$414,540	0.12%	2,076	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$411,740	0.12%	4,373	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$410,506	0.12%	1,803	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$409,605	0.12%	10,375	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$402,908	0.12%	5,077	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$400,494	0.12%	12,492	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$395,940	0.12%	2,000	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$390,558	0.12%	10,147	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$385,361	0.11%	5,933	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$380,924	0.11%	433	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$365,312	0.11%	2,588	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$362,187	0.11%	4,462	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$362,014	0.11%	6,278	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$358,926	0.11%	13,057	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$356,220	0.11%	4,848	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$352,916	0.10%	2,682	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$352,829	0.10%	609	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$350,350	0.10%	6,950	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$346,429	0.10%	2,121	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$345,128	0.10%	10,580	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$343,080	0.10%	4,000	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$339,651	0.10%	451	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$327,574	0.10%	5,009	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$325,325	0.10%	1,317	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$324,342	0.10%	983	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$322,706	0.10%	4,801	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$321,290	0.10%	567	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$313,202	0.09%	549	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$311,908	0.09%	2,166	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$310,999	0.09%	4,000	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$306,039	0.09%	2,023	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$304,404	0.09%	1,364	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$301,220	0.09%	5,313	Common	SOLE
548661107	LOW	LOWES COS INC COM	$299,049	0.09%	1,240	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$296,669	0.09%	1,150	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$295,238	0.09%	2,976	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$295,229	0.09%	927	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$293,260	0.09%	43,000	Common	SOLE
871829107	SYY	SYSCO CORP COM	$283,117	0.08%	3,842	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$282,611	0.08%	1,449	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$282,108	0.08%	3,491	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$280,612	0.08%	4,247	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$273,485	0.08%	3,322	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$273,160	0.08%	1,201	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$265,299	0.08%	5,668	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$259,937	0.08%	2,520	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$255,303	0.08%	4,460	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$252,388	0.08%	1,703	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$248,690	0.07%	2,780	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$246,209	0.07%	3,798	Common	SOLE
384109104	GGG	GRACO INC COM	$245,910	0.07%	3,000	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$242,086	0.07%	11,506	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$235,477	0.07%	3,617	Common	SOLE
461202103	INTU	INTUIT COM	$231,482	0.07%	349	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$224,283	0.07%	925	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$222,202	0.07%	4,057	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$221,651	0.07%	5,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$219,169	0.07%	13,291	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$217,143	0.06%	4,666	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$216,009	0.06%	715	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$215,733	0.06%	344	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$215,008	0.06%	213	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$214,900	0.06%	744	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$214,562	0.06%	1,495	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$214,006	0.06%	439	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$213,868	0.06%	2,226	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$213,253	0.06%	1,862	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$212,594	0.06%	3,496	Common	SOLE
126408103	CSX	CSX CORP COM	$211,174	0.06%	5,826	Common	SOLE
693506107	PPG	PPG INDS INC COM	$209,838	0.06%	2,048	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$209,684	0.06%	2,936	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$206,939	0.06%	1,343	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$205,985	0.06%	4,841	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$205,643	0.06%	1,171	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$202,238	0.06%	2,653	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$186,406	0.06%	11,592	Common	SOLE
95058W100	WEN	WENDYS CO COM	$86,307	0.03%	10,361	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.