Q1 2026 · 13F-HR
Moisand Fitzgerald Tamayo, LLCholdings as filed
Filed 2026-04-14 · accession 0001649107-26-000002
$930.6M
Reported value
518
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $140.2M | 15.1% | 3,599,322 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $109.5M | 11.8% | 1,358,554 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $97.1M | 10.4% | 3,897,100 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $95.2M | 10.2% | 3,920,931 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $69.9M | 7.51% | 632,849 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $69.0M | 7.42% | 970,443 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $37.8M | 4.06% | 378,227 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $34.2M | 3.67% | 1,444,596 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $33.0M | 3.55% | 444,730 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $26.4M | 2.84% | 544,583 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19.9M | 2.14% | 587,776 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.0M | 1.61% | 22,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 1.36% | 21,143 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.9M | 1.28% | 190,210 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.0M | 1.07% | 293,560 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.2M | 0.88% | 264,449 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.9M | 0.64% | 50,983 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.6M | 0.60% | 72,796 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.58% | 16,804 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.7M | 0.51% | 132,564 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.7M | 0.50% | 89,017 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.50% | 13,006 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.3M | 0.46% | 50,271 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.42% | 19,808 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.40% | 13,032 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.7M | 0.39% | 170,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.36% | 13,079 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 0.31% | 40,650 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.31% | 115,011 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.28% | 35,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.28% | 15,097 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.4M | 0.25% | 39,852 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.25% | 8,949 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.2M | 0.23% | 62,399 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.23% | 26,913 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.23% | 27,277 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.22% | 70,477 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.22% | 5,500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.22% | 79,379 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.21% | 9,111 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.20% | 60,512 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.20% | 4,970 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.18% | 4,955 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.18% | 42,935 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.7M | 0.18% | 27,041 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.16% | 2,293 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.16% | 6,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.15% | 8,468 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.4M | 0.15% | 8,917 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.14% | 13,688 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.12% | 5,172 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.12% | 4,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.12% | 4,537 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $986,400 | 0.11% | 7,935 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $942,401 | 0.10% | 1,673 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $926,734 | 0.10% | 3,101 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $872,284 | 0.09% | 14,737 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $867,261 | 0.09% | 18,555 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $847,949 | 0.09% | 12,557 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $838,700 | 0.09% | 8,332 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $818,223 | 0.09% | 2,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805,536 | 0.09% | 1,681 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $779,372 | 0.08% | 8,024 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $722,323 | 0.08% | 2,388 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $698,002 | 0.08% | 7,869 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $639,481 | 0.07% | 2,103 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $635,598 | 0.07% | 2,572 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $631,195 | 0.07% | 17,641 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $610,910 | 0.07% | 8,033 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $608,743 | 0.07% | 8,135 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $574,212 | 0.06% | 12,491 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $566,449 | 0.06% | 4,893 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $546,681 | 0.06% | 6,972 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $531,877 | 0.06% | 13,687 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $506,249 | 0.05% | 3,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $506,120 | 0.05% | 2,607 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $505,966 | 0.05% | 5,664 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $492,083 | 0.05% | 3,345 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $482,501 | 0.05% | 4,590 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $477,706 | 0.05% | 4,956 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $466,175 | 0.05% | 3,751 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460,512 | 0.05% | 675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437,280 | 0.05% | 4,708 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $422,952 | 0.05% | 1,537 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $413,757 | 0.04% | 3,658 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $407,244 | 0.04% | 8,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $397,632 | 0.04% | 1,209 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $378,871 | 0.04% | 3,752 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $375,450 | 0.04% | 5,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $372,640 | 0.04% | 2,556 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $333,602 | 0.04% | 4,140 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $333,110 | 0.04% | 1,757 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $303,686 | 0.03% | 1,765 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $301,041 | 0.03% | 996 | Common | SOLE |
| 00206R102 | T | AT&T INC | $297,844 | 0.03% | 10,274 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $292,515 | 0.03% | 2,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $275,928 | 0.03% | 1,326 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $272,916 | 0.03% | 3,046 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $271,740 | 0.03% | 1,023 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,148 | 0.03% | 2,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $265,406 | 0.03% | 289 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $260,947 | 0.03% | 7,089 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $257,081 | 0.03% | 8,970 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $254,292 | 0.03% | 549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252,855 | 0.03% | 442 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $238,670 | 0.03% | 832 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $237,444 | 0.03% | 764 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $230,987 | 0.02% | 4,430 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $227,426 | 0.02% | 1,766 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $227,115 | 0.02% | 1,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226,643 | 0.02% | 1,088 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $219,256 | 0.02% | 2,949 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $217,658 | 0.02% | 7,751 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $215,016 | 0.02% | 676 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,384 | 0.02% | 1,312 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $208,357 | 0.02% | 1,007 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $203,718 | 0.02% | 4,216 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $201,139 | 0.02% | 2,174 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $193,333 | 0.02% | 975 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $188,139 | 0.02% | 2,936 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $186,318 | 0.02% | 3,293 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179,937 | 0.02% | 626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $177,558 | 0.02% | 3,537 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $174,430 | 0.02% | 250 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $171,424 | 0.02% | 10,829 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $166,481 | 0.02% | 1,229 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $163,031 | 0.02% | 763 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $161,487 | 0.02% | 185 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $147,962 | 0.02% | 688 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $145,904 | 0.02% | 496 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $143,110 | 0.02% | 730 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $132,806 | 0.01% | 2,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130,877 | 0.01% | 352 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $127,976 | 0.01% | 4,064 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $126,703 | 0.01% | 609 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $125,663 | 0.01% | 870 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $120,355 | 0.01% | 4,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $119,572 | 0.01% | 120 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $118,360 | 0.01% | 3,807 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $118,053 | 0.01% | 1,060 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $116,770 | 0.01% | 3,249 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $112,802 | 0.01% | 2,981 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $111,712 | 0.01% | 1,805 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $108,320 | 0.01% | 2,565 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $107,379 | 0.01% | 443 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $106,224 | 0.01% | 1,965 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $104,664 | 0.01% | 986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $100,711 | 0.01% | 174 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $99,908 | 0.01% | 763 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $98,950 | 0.01% | 1,207 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $98,918 | 0.01% | 744 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $98,212 | 0.01% | 829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96,630 | 0.01% | 475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $96,351 | 0.01% | 136 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $95,284 | 0.01% | 332 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $94,800 | 0.01% | 800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92,472 | 0.01% | 153 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $91,227 | 0.01% | 2,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $90,471 | 0.01% | 469 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89,566 | 0.01% | 331 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89,308 | 0.01% | 200 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $84,866 | 0.01% | 5,914 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $82,486 | 0.01% | 4,692 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $77,882 | 0.01% | 810 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $76,531 | 0.01% | 610 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76,322 | 0.01% | 730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76,140 | 0.01% | 90 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76,137 | 0.01% | 300 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $74,348 | 0.01% | 262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70,846 | 0.01% | 292 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $70,140 | 0.01% | 385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $69,716 | 0.01% | 1,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68,745 | 0.01% | 886 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $68,184 | 0.01% | 2,483 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67,382 | 0.01% | 1,169 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66,501 | 0.01% | 1,620 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $66,236 | 0.01% | 3,542 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $64,519 | 0.01% | 733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $64,007 | 0.01% | 804 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63,943 | 0.01% | 294 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62,337 | 0.01% | 401 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62,043 | 0.01% | 377 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $61,680 | 0.01% | 1,000 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $60,968 | 0.01% | 774 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59,779 | 0.01% | 253 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $58,004 | 0.01% | 117 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56,479 | 0.01% | 460 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $56,255 | 0.01% | 237 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $56,217 | 0.01% | 135 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $55,869 | 0.01% | 461 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $55,037 | 0.01% | 441 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54,876 | 0.01% | 495 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $54,307 | 0.01% | 434 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $52,069 | 0.01% | 533 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $51,637 | 0.01% | 505 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $51,092 | 0.01% | 400 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $50,481 | 0.01% | 541 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50,325 | 0.01% | 219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49,004 | 0.01% | 335 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $48,925 | 0.01% | 692 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $48,234 | 0.01% | 1,069 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $47,393 | 0.01% | 547 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $46,990 | 0.01% | 925 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46,429 | 0.00% | 504 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $46,208 | 0.00% | 424 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $45,243 | 0.00% | 584 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $44,052 | 0.00% | 284 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $43,746 | 0.00% | 534 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43,573 | 0.00% | 160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43,395 | 0.00% | 140 | Common | SOLE |
| 097023105 | BA | BOEING CO | $42,792 | 0.00% | 215 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $42,767 | 0.00% | 336 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $40,643 | 0.00% | 418 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40,643 | 0.00% | 570 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $40,190 | 0.00% | 1,000 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $39,739 | 0.00% | 950 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $39,393 | 0.00% | 420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39,335 | 0.00% | 327 | Common | SOLE |
| 92826C839 | V | VISA INC | $38,687 | 0.00% | 128 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37,986 | 0.00% | 1,304 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $37,921 | 0.00% | 3,736 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $37,672 | 0.00% | 1,291 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $37,356 | 0.00% | 258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37,069 | 0.00% | 164 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $36,549 | 0.00% | 524 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36,546 | 0.00% | 174 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $35,774 | 0.00% | 847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $35,645 | 0.00% | 188 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $35,484 | 0.00% | 741 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $35,327 | 0.00% | 322 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $35,062 | 0.00% | 86 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $34,268 | 0.00% | 297 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $33,343 | 0.00% | 477 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32,906 | 0.00% | 92 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32,323 | 0.00% | 74 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32,158 | 0.00% | 656 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,715 | 0.00% | 1,046 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $31,483 | 0.00% | 1,840 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $31,400 | 0.00% | 303 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31,056 | 0.00% | 1,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30,238 | 0.00% | 334 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29,620 | 0.00% | 200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,097 | 0.00% | 185 | Common | SOLE |
| 055622104 | BP | BP PLC | $28,576 | 0.00% | 608 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28,493 | 0.00% | 75 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27,288 | 0.00% | 132 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $26,741 | 0.00% | 240 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26,550 | 0.00% | 102 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $25,973 | 0.00% | 2,115 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25,943 | 0.00% | 60 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $25,759 | 0.00% | 178 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $25,687 | 0.00% | 437 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24,299 | 0.00% | 792 | Common | SOLE |
| 46438M106 | ETHB | ISHARES STAKED ETHEREUM TR E | $24,247 | 0.00% | 899 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24,081 | 0.00% | 1,058 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23,843 | 0.00% | 96 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $23,635 | 0.00% | 100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22,693 | 0.00% | 403 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $22,498 | 0.00% | 734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22,257 | 0.00% | 122 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $22,168 | 0.00% | 834 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $21,697 | 0.00% | 2,338 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21,435 | 0.00% | 468 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $21,151 | 0.00% | 445 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21,083 | 0.00% | 30 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20,919 | 0.00% | 64 | Common | SOLE |
| 00130H105 | AES | AES CORP | $20,902 | 0.00% | 1,483 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20,867 | 0.00% | 225 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20,790 | 0.00% | 300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20,284 | 0.00% | 19 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,097 | 0.00% | 700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,023 | 0.00% | 101 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19,523 | 0.00% | 520 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,511 | 0.00% | 118 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $19,372 | 0.00% | 180 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $19,105 | 0.00% | 500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18,553 | 0.00% | 91 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18,465 | 0.00% | 186 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17,873 | 0.00% | 67 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $17,870 | 0.00% | 433 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17,811 | 0.00% | 357 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $17,704 | 0.00% | 800 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $17,624 | 0.00% | 600 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,516 | 0.00% | 377 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,440 | 0.00% | 100 | CALL | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $17,345 | 0.00% | 1,853 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17,295 | 0.00% | 132 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $17,076 | 0.00% | 159 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17,044 | 0.00% | 241 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,904 | 0.00% | 235 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $16,898 | 0.00% | 250 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $16,665 | 0.00% | 151 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16,442 | 0.00% | 19 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16,128 | 0.00% | 110 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15,438 | 0.00% | 89 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $15,121 | 0.00% | 195 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,979 | 0.00% | 207 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14,811 | 0.00% | 300 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $14,780 | 0.00% | 602 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,746 | 0.00% | 30 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,565 | 0.00% | 322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14,345 | 0.00% | 49 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $14,330 | 0.00% | 775 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $14,321 | 0.00% | 328 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14,254 | 0.00% | 371 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $14,236 | 0.00% | 306 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $14,197 | 0.00% | 192 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14,136 | 0.00% | 188 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14,101 | 0.00% | 118 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14,073 | 0.00% | 333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13,991 | 0.00% | 28 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $13,600 | 0.00% | 168 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,596 | 0.00% | 315 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13,509 | 0.00% | 43 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13,374 | 0.00% | 182 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13,290 | 0.00% | 113 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12,827 | 0.00% | 133 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12,778 | 0.00% | 225 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12,631 | 0.00% | 3 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12,216 | 0.00% | 28 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $12,178 | 0.00% | 147 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11,820 | 0.00% | 178 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,813 | 0.00% | 16 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $11,796 | 0.00% | 300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,793 | 0.00% | 75 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,592 | 0.00% | 136 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11,542 | 0.00% | 113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,485 | 0.00% | 27 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $11,468 | 0.00% | 250 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $11,468 | 0.00% | 74 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,350 | 0.00% | 65 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,336 | 0.00% | 200 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $10,990 | 0.00% | 139 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $10,964 | 0.00% | 463 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10,844 | 0.00% | 206 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,697 | 0.00% | 126 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $10,606 | 0.00% | 299 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $10,500 | 0.00% | 48 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,375 | 0.00% | 6 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10,335 | 0.00% | 78 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $10,314 | 0.00% | 459 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10,236 | 0.00% | 74 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10,232 | 0.00% | 106 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10,204 | 0.00% | 110 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10,183 | 0.00% | 70 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $9,985 | 0.00% | 286 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9,913 | 0.00% | 110 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9,803 | 0.00% | 10 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $9,429 | 0.00% | 1,136 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9,261 | 0.00% | 45 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9,201 | 0.00% | 28 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $8,985 | 0.00% | 745 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $8,935 | 0.00% | 206 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $8,803 | 0.00% | 63 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $8,697 | 0.00% | 386 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8,661 | 0.00% | 115 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8,653 | 0.00% | 162 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $8,632 | 0.00% | 365 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $8,474 | 0.00% | 285 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,392 | 0.00% | 415 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8,388 | 0.00% | 46 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8,321 | 0.00% | 136 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8,308 | 0.00% | 57 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,293 | 0.00% | 45 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $8,273 | 0.00% | 311 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8,190 | 0.00% | 314 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8,172 | 0.00% | 159 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,885 | 0.00% | 36 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,836 | 0.00% | 22 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $7,617 | 0.00% | 385 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7,544 | 0.00% | 482 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7,417 | 0.00% | 35 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,398 | 0.00% | 147 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,330 | 0.00% | 139 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7,046 | 0.00% | 209 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7,035 | 0.00% | 36 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $6,960 | 0.00% | 500 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $6,850 | 0.00% | 1,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6,830 | 0.00% | 78 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6,570 | 0.00% | 160 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6,566 | 0.00% | 111 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $6,553 | 0.00% | 538 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6,548 | 0.00% | 583 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6,410 | 0.00% | 31 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $6,295 | 0.00% | 500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6,239 | 0.00% | 160 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $6,088 | 0.00% | 22 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6,023 | 0.00% | 146 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5,968 | 0.00% | 184 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,911 | 0.00% | 100 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,880 | 0.00% | 41 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,878 | 0.00% | 118 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5,693 | 0.00% | 250 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $5,680 | 0.00% | 174 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5,546 | 0.00% | 111 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5,436 | 0.00% | 14 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5,422 | 0.00% | 1,063 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,409 | 0.00% | 7 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $5,404 | 0.00% | 190 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,337 | 0.00% | 9 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,308 | 0.00% | 15 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5,264 | 0.00% | 189 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5,221 | 0.00% | 123 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5,218 | 0.00% | 452 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5,217 | 0.00% | 362 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5,126 | 0.00% | 154 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5,097 | 0.00% | 300 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5,096 | 0.00% | 7 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $5,052 | 0.00% | 200 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,929 | 0.00% | 300 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4,886 | 0.00% | 78 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4,875 | 0.00% | 100 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,766 | 0.00% | 22 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,733 | 0.00% | 10 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,725 | 0.00% | 65 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,627 | 0.00% | 35 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,438 | 0.00% | 21 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4,429 | 0.00% | 63 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4,270 | 0.00% | 45 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4,218 | 0.00% | 11 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $4,203 | 0.00% | 253 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,180 | 0.00% | 14 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,175 | 0.00% | 22 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,149 | 0.00% | 57 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,140 | 0.00% | 23 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4,139 | 0.00% | 69 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,970 | 0.00% | 35 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3,935 | 0.00% | 24 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,934 | 0.00% | 7 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,807 | 0.00% | 36 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3,732 | 0.00% | 80 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3,697 | 0.00% | 36 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3,657 | 0.00% | 87 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,600 | 0.00% | 43 | Common | SOLE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $3,488 | 0.00% | 239 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,398 | 0.00% | 39 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3,356 | 0.00% | 22 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,346 | 0.00% | 47 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,329 | 0.00% | 27 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3,303 | 0.00% | 25 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,266 | 0.00% | 21 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,213 | 0.00% | 90 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3,206 | 0.00% | 39 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3,197 | 0.00% | 8 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $3,132 | 0.00% | 600 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,978 | 0.00% | 10 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2,936 | 0.00% | 37 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2,906 | 0.00% | 8 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,872 | 0.00% | 8 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2,850 | 0.00% | 200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2,784 | 0.00% | 20 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,746 | 0.00% | 8 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2,736 | 0.00% | 37 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,723 | 0.00% | 10 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2,630 | 0.00% | 53 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2,594 | 0.00% | 25 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2,593 | 0.00% | 55 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2,565 | 0.00% | 16 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2,471 | 0.00% | 39 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2,456 | 0.00% | 233 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,239 | 0.00% | 116 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,207 | 0.00% | 50 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2,180 | 0.00% | 75 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2,168 | 0.00% | 200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2,057 | 0.00% | 27 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,047 | 0.00% | 12 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,032 | 0.00% | 27 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1,946 | 0.00% | 10 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1,855 | 0.00% | 97 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,722 | 0.00% | 49 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1,713 | 0.00% | 43 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,675 | 0.00% | 41 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,647 | 0.00% | 12 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1,636 | 0.00% | 10 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,608 | 0.00% | 200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,505 | 0.00% | 100 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,417 | 0.00% | 7 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1,396 | 0.00% | 39 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,383 | 0.00% | 1 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,352 | 0.00% | 4 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1,321 | 0.00% | 1 | Common | SOLE |
| 01861F102 | AENT | ALLIANCE ENTERTAINMENT HOLDI | $1,310 | 0.00% | 200 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,198 | 0.00% | 20 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1,145 | 0.00% | 38 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,080 | 0.00% | 14 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1,030 | 0.00% | 250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $991 | 0.00% | 16 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $963 | 0.00% | 26 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $873 | 0.00% | 100 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $862 | 0.00% | 98 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $802 | 0.00% | 10 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $639 | 0.00% | 78 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $584 | 0.00% | 14 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $510 | 0.00% | 100 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $462 | 0.00% | 20 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $369 | 0.00% | 62 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $367 | 0.00% | 10 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $338 | 0.00% | 8 | 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.