Q4 2025 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2026-02-02 · accession 0001398344-26-001825
$416.5M
Reported value
278
Positions
2025-12-31
Period end
The Brief · Cordgrass Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Cordgrass Capital Advisors, LLC increased its position in PVAL by 270.39%. The fund established a new position in TOUS valued at $1,212,779 and accumulated more shares of GOOG and COST. Conversely, the fund closed its positions in GSC, reducing exposure by $1,103,659, and HAL, reducing exposure by $651,137.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $35.6M | 8.55% | 56,775 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.9M | 4.05% | 168,856 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.4M | 3.93% | 56,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.6M | 3.74% | 57,236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.5M | 2.52% | 117,359 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 2.43% | 17,649 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.8M | 2.35% | 219,565 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 2.33% | 353,931 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $9.4M | 2.26% | 30,307 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 2.04% | 27,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 1.99% | 9,618 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 1.79% | 12,145 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.3M | 1.75% | 60,527 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.58% | 13,643 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.4M | 1.53% | 167,127 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.44% | 31,342 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 1.44% | 17,044 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.32% | 26,538 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 1.31% | 22,103 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.30% | 23,379 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 1.24% | 13,510 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 1.21% | 35,161 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.17% | 73,363 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.7M | 1.13% | 67,516 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 1.03% | 34,397 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.01% | 13,037 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.98% | 13,362 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.97% | 59,899 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.93% | 13,389 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.92% | 11,012 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.86% | 7,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.84% | 50,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.81% | 53,696 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.67% | 48,794 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 0.66% | 84,762 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.63% | 64,636 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.61% | 22,944 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.61% | 51,936 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.59% | 28,363 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.59% | 18,516 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.57% | 8,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.55% | 12,324 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.53% | 29,813 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.52% | 3,187 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.52% | 27,848 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.51% | 12,561 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.51% | 1,984 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.50% | 5,945 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.49% | 5,977 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.49% | 30,771 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.48% | 20,708 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.46% | 7,943 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.46% | 19,264 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.46% | 16,237 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.9M | 0.45% | 179,696 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.44% | 19,911 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.44% | 5,889 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.44% | 18,993 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.43% | 6,705 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.42% | 12,910 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.42% | 12,238 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.41% | 11,098 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.40% | 44,473 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.39% | 65,026 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.5M | 0.36% | 33,065 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.35% | 5,308 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.35% | 12,060 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.35% | 4,398 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.34% | 1,182 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.34% | 3,005 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.34% | 45,827 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.34% | 13,464 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.34% | 4,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.33% | 2,057 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.32% | 15,311 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.31% | 2,696 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.31% | 1,463 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.30% | 1,155 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.29% | 7,511 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.29% | 18,887 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $1.2M | 0.29% | 35,153 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.28% | 14,393 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.28% | 26,773 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.26% | 2,181 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.26% | 4,402 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.26% | 3,898 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.25% | 10,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.25% | 3,479 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.25% | 12,621 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.24% | 10,613 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.24% | 8,248 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.0M | 0.24% | 49,909 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.24% | 10,752 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.24% | 7,126 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.24% | 6,501 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $984,893 | 0.24% | 16,787 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $966,604 | 0.23% | 5,651 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $965,263 | 0.23% | 5,054 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $942,602 | 0.23% | 3,020 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $935,568 | 0.22% | 4,800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $929,748 | 0.22% | 8,288 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $926,984 | 0.22% | 4,057 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $926,581 | 0.22% | 3,762 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $882,132 | 0.21% | 1,688 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $798,295 | 0.19% | 9,886 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $791,380 | 0.19% | 14,465 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $785,581 | 0.19% | 4,269 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $769,428 | 0.18% | 2,994 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $756,450 | 0.18% | 24,616 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $733,768 | 0.18% | 5,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $692,644 | 0.17% | 12,884 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $688,380 | 0.17% | 1,631 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $687,716 | 0.17% | 13,734 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $666,027 | 0.16% | 2,582 | Common | NONE |
| 88636W635 | — | TIDAL TRUST II | $656,000 | 0.16% | 100,000 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $655,160 | 0.16% | 3,551 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $654,060 | 0.16% | 13,536 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $648,686 | 0.16% | 5,417 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $643,005 | 0.15% | 11,691 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $637,510 | 0.15% | 6,686 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $634,608 | 0.15% | 2,340 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $620,632 | 0.15% | 2,683 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $616,287 | 0.15% | 2,805 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $609,678 | 0.15% | 3,969 | Common | NONE |
| 654106103 | NKE | NIKE INC | $585,622 | 0.14% | 9,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $565,936 | 0.14% | 1,688 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $563,652 | 0.14% | 3,060 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,175 | 0.13% | 983 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $559,240 | 0.13% | 691 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $554,539 | 0.13% | 8,273 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $553,832 | 0.13% | 1,423 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $547,677 | 0.13% | 1,778 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $535,019 | 0.13% | 1,350 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $532,743 | 0.13% | 1,092 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $517,469 | 0.12% | 6,333 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $507,315 | 0.12% | 2,240 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $505,529 | 0.12% | 1,431 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $492,649 | 0.12% | 2,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $491,102 | 0.12% | 717 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $489,901 | 0.12% | 865 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $488,465 | 0.12% | 8,337 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $486,148 | 0.12% | 856 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $477,426 | 0.11% | 5,092 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $476,001 | 0.11% | 9,409 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $468,927 | 0.11% | 1,812 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $458,651 | 0.11% | 2,994 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $446,542 | 0.11% | 11,108 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $424,470 | 0.10% | 3,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $422,781 | 0.10% | 2,248 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $417,807 | 0.10% | 3,404 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $417,395 | 0.10% | 5,112 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $408,581 | 0.10% | 26,514 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $405,210 | 0.10% | 8,312 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,509 | 0.10% | 2,472 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $393,641 | 0.09% | 8,123 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $384,453 | 0.09% | 1,847 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $376,127 | 0.09% | 3,907 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $371,112 | 0.09% | 2,318 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $363,955 | 0.09% | 15,547 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $358,868 | 0.09% | 4,757 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $347,033 | 0.08% | 17,981 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $345,404 | 0.08% | 4,816 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $345,089 | 0.08% | 1,282 | Common | NONE |
| 00206R102 | T | AT&T INC | $340,730 | 0.08% | 13,717 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332,489 | 0.08% | 1,346 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $331,408 | 0.08% | 1,026 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $327,920 | 0.08% | 1,559 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $327,392 | 0.08% | 5,006 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $322,531 | 0.08% | 2,764 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $301,950 | 0.07% | 5,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $292,949 | 0.07% | 1,206 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $286,031 | 0.07% | 10,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276,431 | 0.07% | 2,966 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $270,473 | 0.06% | 1,670 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $266,083 | 0.06% | 1,653 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,577 | 0.06% | 5,940 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261,881 | 0.06% | 1,819 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,753 | 0.06% | 450 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $247,201 | 0.06% | 616 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $245,427 | 0.06% | 4,550 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,327 | 0.06% | 4,168 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $238,371 | 0.06% | 2,306 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $231,447 | 0.06% | 3,650 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,068 | 0.06% | 6,262 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227,556 | 0.05% | 1,470 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $224,914 | 0.05% | 6,740 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $219,366 | 0.05% | 1,366 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $216,400 | 0.05% | 1,677 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $212,864 | 0.05% | 2,891 | Common | NONE |
| 260557103 | DOW | DOW INC | $206,703 | 0.05% | 8,841 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $205,321 | 0.05% | 936 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,545 | 0.05% | 1,179 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $202,030 | 0.05% | 8,338 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $200,398 | 0.05% | 21,139 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $200,237 | 0.05% | 7,441 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $190,403 | 0.05% | 2,299 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $175,836 | 0.04% | 7,242 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $175,055 | 0.04% | 1,466 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $168,940 | 0.04% | 1,214 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $136,094 | 0.03% | 1,625 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $135,138 | 0.03% | 29,062 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $126,443 | 0.03% | 2,266 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $126,046 | 0.03% | 350 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $125,451 | 0.03% | 2,484 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $121,585 | 0.03% | 862 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $114,925 | 0.03% | 932 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $106,473 | 0.03% | 1,944 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $103,348 | 0.02% | 4,299 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $100,094 | 0.02% | 1,167 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $85,112 | 0.02% | 884 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $78,161 | 0.02% | 1,175 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $76,555 | 0.02% | 205 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $74,424 | 0.02% | 217 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $72,297 | 0.02% | 259 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $68,690 | 0.02% | 344 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $67,130 | 0.02% | 1,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $57,471 | 0.01% | 271 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $56,153 | 0.01% | 999 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $54,851 | 0.01% | 445 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $54,516 | 0.01% | 1,168 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $53,386 | 0.01% | 909 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $50,598 | 0.01% | 536 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $46,909 | 0.01% | 1,560 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $44,278 | 0.01% | 570 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41,824 | 0.01% | 200 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36,128 | 0.01% | 763 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $36,019 | 0.01% | 1,415 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $35,315 | 0.01% | 1,240 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $34,520 | 0.01% | 461 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $32,576 | 0.01% | 193 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $31,571 | 0.01% | 964 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29,340 | 0.01% | 208 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27,322 | 0.01% | 640 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27,210 | 0.01% | 600 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $24,562 | 0.01% | 270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24,169 | 0.01% | 80 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $22,805 | 0.01% | 337 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $20,397 | 0.00% | 448 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $20,396 | 0.00% | 441 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19,678 | 0.00% | 942 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $17,814 | 0.00% | 210 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $17,270 | 0.00% | 739 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $15,887 | 0.00% | 268 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,810 | 0.00% | 112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,512 | 0.00% | 100 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14,617 | 0.00% | 484 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $14,545 | 0.00% | 269 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $12,545 | 0.00% | 271 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11,384 | 0.00% | 86 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11,372 | 0.00% | 100 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $11,221 | 0.00% | 229 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9,758 | 0.00% | 66 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,534 | 0.00% | 48 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $9,482 | 0.00% | 193 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $8,178 | 0.00% | 28 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $8,080 | 0.00% | 85 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,760 | 0.00% | 31 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $7,576 | 0.00% | 61 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $7,394 | 0.00% | 159 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $7,386 | 0.00% | 92 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $7,307 | 0.00% | 165 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $7,294 | 0.00% | 700 | CALL | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $7,260 | 0.00% | 99 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6,247 | 0.00% | 236 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5,084 | 0.00% | 50 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $3,799 | 0.00% | 10,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3,142 | 0.00% | 44 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,560 | 0.00% | 71 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,534 | 0.00% | 23 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2,096 | 0.00% | 86 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1,826 | 0.00% | 15 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,593 | 0.00% | 18 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1,558 | 0.00% | 26 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1,157 | 0.00% | 20 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $775 | 0.00% | 8 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $726 | 0.00% | 18 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $477 | 0.00% | 18 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $330 | 0.00% | 3 | 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.