Q1 2026 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2026-05-12 · accession 0001698222-26-000002
$394.3M
Reported value
513
Positions
2026-03-31
Period end
The Brief · Pacific Center for Financial Services · Q1 2026
AI · grounded in 13F
Pacific Center for Financial Services significantly increased its holdings in SHV by 3,433.16% and VXUS by 1,440.83%. The fund also accumulated shares of AMJB by 57.56% and CVX by 16.77%. On the sell side, the fund trimmed its positions in XLRE by 90.96% and VNQ by 80.09%.
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $55.9M | 14.2% | 1,123,799 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.2M | 12.7% | 86,913 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.7M | 10.6% | 129,948 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $28.6M | 7.24% | 378,287 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.9M | 6.57% | 90,146 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.9M | 6.31% | 322,650 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $21.4M | 5.43% | 231,033 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.6M | 3.70% | 216,131 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.5M | 3.17% | 34,027 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 2.22% | 154,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 2.07% | 32,174 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.6M | 1.93% | 12,353 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.4M | 1.86% | 66,600 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 1.32% | 35,262 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.94% | 50,841 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.88% | 7,265 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 0.85% | 16,285 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.79% | 35,052 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.75% | 16,989 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.67% | 12,764 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.63% | 3,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.45% | 4,804 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.44% | 2,905 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.40% | 4,766 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.36% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.36% | 4,972 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.34% | 3,127 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.33% | 8,879 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.32% | 4,154 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.29% | 21,092 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.28% | 23,216 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.26% | 35,040 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.26% | 3,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $995,531 | 0.25% | 4,780 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $975,720 | 0.25% | 29,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $921,838 | 0.23% | 5,433 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $918,833 | 0.23% | 3,124 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $911,891 | 0.23% | 915 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $887,855 | 0.23% | 19,356 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $884,077 | 0.22% | 3,246 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $863,405 | 0.22% | 10,845 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $861,834 | 0.22% | 20,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $843,625 | 0.21% | 6,786 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $723,167 | 0.18% | 6,996 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $691,286 | 0.18% | 13,656 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $684,134 | 0.17% | 19,790 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $675,752 | 0.17% | 4,609 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $672,778 | 0.17% | 1,881 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $666,777 | 0.17% | 21,991 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $658,388 | 0.17% | 7,206 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $656,576 | 0.17% | 2,657 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $648,528 | 0.16% | 491 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $595,083 | 0.15% | 10,718 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $579,680 | 0.15% | 6,015 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $558,994 | 0.14% | 4,376 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $536,836 | 0.14% | 758 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $533,643 | 0.14% | 7,017 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $502,584 | 0.13% | 1,771 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,730 | 0.12% | 1,864 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $454,117 | 0.12% | 4,889 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,517 | 0.11% | 763 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,499 | 0.11% | 2,002 | Common | NONE |
| 053807103 | AVT | AVNET INC | $409,157 | 0.10% | 6,640 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $403,976 | 0.10% | 6,594 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $373,449 | 0.09% | 2,810 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $371,210 | 0.09% | 801 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $369,263 | 0.09% | 3,256 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $332,626 | 0.08% | 6,626 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $328,333 | 0.08% | 2,169 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $324,038 | 0.08% | 2,453 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $308,185 | 0.08% | 10,045 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $297,104 | 0.08% | 3,090 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $288,645 | 0.07% | 708 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $286,968 | 0.07% | 673 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $282,950 | 0.07% | 2,500 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $279,488 | 0.07% | 4,438 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $276,559 | 0.07% | 6,027 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $266,621 | 0.07% | 5,469 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,718 | 0.07% | 1,595 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $248,108 | 0.06% | 4,131 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $245,887 | 0.06% | 663 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $244,906 | 0.06% | 494 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $243,708 | 0.06% | 2,026 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $239,221 | 0.06% | 1,825 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $234,487 | 0.06% | 5,743 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,550 | 0.06% | 329 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $224,903 | 0.06% | 1,038 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,710 | 0.06% | 1,024 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $215,088 | 0.05% | 561 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,516 | 0.05% | 50 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $209,530 | 0.05% | 927 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $206,236 | 0.05% | 1,012 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $204,288 | 0.05% | 2,455 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,956 | 0.05% | 4,111 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201,382 | 0.05% | 2,439 | Common | NONE |
| 217204106 | CPRT | COPART INC | $200,960 | 0.05% | 6,053 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $196,190 | 0.05% | 4,128 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $189,875 | 0.05% | 1,750 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $189,514 | 0.05% | 219 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $185,910 | 0.05% | 915 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $181,893 | 0.05% | 918 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $177,177 | 0.04% | 7,059 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $176,419 | 0.04% | 3,327 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $170,954 | 0.04% | 520 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $167,213 | 0.04% | 2,757 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $166,746 | 0.04% | 4,705 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $164,743 | 0.04% | 629 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $161,983 | 0.04% | 879 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $155,209 | 0.04% | 2,352 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $155,086 | 0.04% | 746 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $152,455 | 0.04% | 1,276 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $151,722 | 0.04% | 1,158 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $150,999 | 0.04% | 2,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $150,788 | 0.04% | 1,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $146,646 | 0.04% | 1,890 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $145,429 | 0.04% | 3,001 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $144,154 | 0.04% | 738 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $143,854 | 0.04% | 1,430 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $142,489 | 0.04% | 1,898 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $140,294 | 0.04% | 985 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $134,523 | 0.03% | 920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $133,866 | 0.03% | 4,767 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $133,010 | 0.03% | 500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $132,468 | 0.03% | 4,614 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $131,268 | 0.03% | 5,080 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $124,971 | 0.03% | 4,551 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $116,901 | 0.03% | 7,783 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $112,576 | 0.03% | 464 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $111,360 | 0.03% | 2,400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $110,406 | 0.03% | 365 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $109,236 | 0.03% | 606 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109,140 | 0.03% | 920 | Common | NONE |
| 931142103 | WMT | WALMART INC | $108,248 | 0.03% | 871 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105,450 | 0.03% | 125 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $105,249 | 0.03% | 443 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $105,239 | 0.03% | 623 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $102,532 | 0.03% | 673 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $101,977 | 0.03% | 286 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $101,127 | 0.03% | 1,916 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $100,946 | 0.03% | 325 | Common | NONE |
| 92790A827 | VUS | VIRTUS ETF TR II | $100,688 | 0.03% | 3,910 | Common | NONE |
| 902973304 | USB | US BANCORP | $96,947 | 0.02% | 1,864 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $96,070 | 0.02% | 746 | Common | NONE |
| 097023105 | BA | BOEING CO | $94,330 | 0.02% | 474 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $93,465 | 0.02% | 331 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $93,083 | 0.02% | 344 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $93,049 | 0.02% | 264 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $92,528 | 0.02% | 106 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $91,574 | 0.02% | 758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91,382 | 0.02% | 377 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $91,016 | 0.02% | 336 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $90,480 | 0.02% | 1,712 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $89,927 | 0.02% | 1,345 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $89,397 | 0.02% | 1,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $87,048 | 0.02% | 351 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $86,427 | 0.02% | 2,700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,992 | 0.02% | 617 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85,232 | 0.02% | 527 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $84,870 | 0.02% | 1,000 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $83,684 | 0.02% | 4,763 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $81,060 | 0.02% | 1,720 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $77,896 | 0.02% | 3,147 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $77,136 | 0.02% | 1,476 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $76,722 | 0.02% | 704 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $76,657 | 0.02% | 611 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75,679 | 0.02% | 1,181 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $75,491 | 0.02% | 1,594 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $75,364 | 0.02% | 2,912 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $74,721 | 0.02% | 1,404 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $74,431 | 0.02% | 553 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $72,496 | 0.02% | 709 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $70,968 | 0.02% | 600 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $69,997 | 0.02% | 2,665 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $69,477 | 0.02% | 3,103 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $68,559 | 0.02% | 442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67,297 | 0.02% | 343 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $67,249 | 0.02% | 590 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $66,428 | 0.02% | 400 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $66,288 | 0.02% | 2,784 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $64,353 | 0.02% | 673 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $61,814 | 0.02% | 459 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $61,691 | 0.02% | 509 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60,714 | 0.02% | 139 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $60,447 | 0.02% | 2,143 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $60,084 | 0.02% | 766 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $59,797 | 0.02% | 286 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $58,972 | 0.01% | 235 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58,737 | 0.01% | 158 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $58,034 | 0.01% | 978 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $55,544 | 0.01% | 1,938 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $54,960 | 0.01% | 5,180 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $54,725 | 0.01% | 611 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $54,586 | 0.01% | 3,967 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $53,736 | 0.01% | 370 | Common | NONE |
| 40434L105 | HPQ | HP INC | $53,481 | 0.01% | 2,784 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52,820 | 0.01% | 59 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52,746 | 0.01% | 266 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,485 | 0.01% | 258 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $52,352 | 0.01% | 736 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $50,375 | 0.01% | 500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $49,910 | 0.01% | 2,586 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $49,733 | 0.01% | 443 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49,590 | 0.01% | 483 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $48,989 | 0.01% | 598 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $48,142 | 0.01% | 1,341 | Common | NONE |
| 244199105 | DE | DEERE & CO | $47,881 | 0.01% | 85 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $47,380 | 0.01% | 400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $44,808 | 0.01% | 789 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $43,560 | 0.01% | 448 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE-TRADED FD | $43,460 | 0.01% | 538 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $42,884 | 0.01% | 276 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $41,812 | 0.01% | 425 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $41,088 | 0.01% | 213 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $40,291 | 0.01% | 913 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39,927 | 0.01% | 129 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $39,830 | 0.01% | 875 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37,840 | 0.01% | 1,000 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $37,538 | 0.01% | 250 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $36,780 | 0.01% | 1,000 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $36,545 | 0.01% | 1,626 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $35,592 | 0.01% | 1,946 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $34,514 | 0.01% | 175 | Common | NONE |
| 345370860 | F | FORD MTR CO | $34,460 | 0.01% | 2,986 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32,629 | 0.01% | 398 | Common | NONE |
| 816851109 | SRE | SEMPRA | $32,455 | 0.01% | 334 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32,043 | 0.01% | 328 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $30,271 | 0.01% | 41 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29,980 | 0.01% | 60 | Common | NONE |
| 126408103 | CSX | CSX CORP | $29,556 | 0.01% | 720 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $29,477 | 0.01% | 223 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $29,058 | 0.01% | 80 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $28,968 | 0.01% | 1,692 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28,431 | 0.01% | 526 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28,427 | 0.01% | 314 | Common | NONE |
| 53656F268 | UMMA | LISTED FDS TR | $28,172 | 0.01% | 919 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28,138 | 0.01% | 817 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $27,768 | 0.01% | 236 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $26,222 | 0.01% | 997 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $26,020 | 0.01% | 188 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $25,555 | 0.01% | 437 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $25,503 | 0.01% | 137 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $25,419 | 0.01% | 314 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $25,177 | 0.01% | 231 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24,915 | 0.01% | 550 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24,754 | 0.01% | 155 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $24,672 | 0.01% | 400 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $24,397 | 0.01% | 525 | Common | NONE |
| 654106103 | NKE | NIKE INC | $24,351 | 0.01% | 461 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24,137 | 0.01% | 220 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23,975 | 0.01% | 183 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $23,815 | 0.01% | 546 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23,508 | 0.01% | 66 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22,805 | 0.01% | 607 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $22,786 | 0.01% | 448 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $22,719 | 0.01% | 454 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $22,546 | 0.01% | 23 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22,545 | 0.01% | 117 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $21,768 | 0.01% | 140 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21,640 | 0.01% | 80 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $21,280 | 0.01% | 705 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $21,204 | 0.01% | 282 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20,711 | 0.01% | 86 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $20,664 | 0.01% | 1,200 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $20,527 | 0.01% | 204 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $20,406 | 0.01% | 4,436 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $20,398 | 0.01% | 157 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $20,309 | 0.01% | 298 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20,308 | 0.01% | 111 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $20,226 | 0.01% | 286 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19,965 | 0.01% | 929 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19,955 | 0.01% | 180 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $19,610 | 0.00% | 148 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,590 | 0.00% | 85 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19,053 | 0.00% | 140 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,920 | 0.00% | 328 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $18,789 | 0.00% | 123 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18,763 | 0.00% | 269 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18,502 | 0.00% | 78 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18,467 | 0.00% | 99 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18,388 | 0.00% | 56 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18,116 | 0.00% | 360 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17,956 | 0.00% | 250 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $17,441 | 0.00% | 229 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17,308 | 0.00% | 1,150 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $16,845 | 0.00% | 187 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16,542 | 0.00% | 183 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $16,519 | 0.00% | 26 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $16,500 | 0.00% | 276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16,281 | 0.00% | 164 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $16,278 | 0.00% | 850 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16,261 | 0.00% | 350 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16,227 | 0.00% | 212 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $16,061 | 0.00% | 553 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15,954 | 0.00% | 218 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15,307 | 0.00% | 14 | Common | NONE |
| 501044101 | KR | KROGER CO | $14,907 | 0.00% | 206 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $14,773 | 0.00% | 280 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14,614 | 0.00% | 375 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14,568 | 0.00% | 600 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14,292 | 0.00% | 47 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,730 | 0.00% | 379 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $13,509 | 0.00% | 79 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13,481 | 0.00% | 68 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $13,288 | 0.00% | 357 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $13,251 | 0.00% | 1,469 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13,086 | 0.00% | 239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12,877 | 0.00% | 14 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12,820 | 0.00% | 60 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $12,610 | 0.00% | 79 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $12,590 | 0.00% | 505 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12,353 | 0.00% | 48 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $12,351 | 0.00% | 300 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $12,301 | 0.00% | 130 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $12,107 | 0.00% | 260 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12,081 | 0.00% | 70 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11,908 | 0.00% | 122 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11,752 | 0.00% | 51 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $11,625 | 0.00% | 92 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $11,385 | 0.00% | 136 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $11,283 | 0.00% | 45 | Common | NONE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $11,057 | 0.00% | 239 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $10,885 | 0.00% | 438 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10,679 | 0.00% | 73 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $10,524 | 0.00% | 52 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10,451 | 0.00% | 36 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10,427 | 0.00% | 217 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,419 | 0.00% | 25 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $10,386 | 0.00% | 168 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,923 | 0.00% | 270 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,909 | 0.00% | 190 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $9,707 | 0.00% | 60 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,684 | 0.00% | 59 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.00% | 21 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9,681 | 0.00% | 16 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9,560 | 0.00% | 246 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $9,268 | 0.00% | 152 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,936 | 0.00% | 110 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $8,888 | 0.00% | 280 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8,774 | 0.00% | 332 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,684 | 0.00% | 122 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $8,504 | 0.00% | 149 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $8,413 | 0.00% | 113 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8,398 | 0.00% | 58 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,364 | 0.00% | 16 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $8,334 | 0.00% | 300 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,295 | 0.00% | 42 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,854 | 0.00% | 220 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,687 | 0.00% | 14 | Common | NONE |
| 761152107 | RMD | RESMED INC | $7,633 | 0.00% | 34 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $7,621 | 0.00% | 65 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7,611 | 0.00% | 110 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $7,584 | 0.00% | 40 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7,455 | 0.00% | 210 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $7,377 | 0.00% | 21 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,258 | 0.00% | 190 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,207 | 0.00% | 72 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,200 | 0.00% | 30 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $7,133 | 0.00% | 39 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,077 | 0.00% | 32 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $7,007 | 0.00% | 166 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $6,994 | 0.00% | 220 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,924 | 0.00% | 75 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,830 | 0.00% | 140 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $6,788 | 0.00% | 133 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6,764 | 0.00% | 184 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $6,732 | 0.00% | 375 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,440 | 0.00% | 69 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,413 | 0.00% | 40 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $6,385 | 0.00% | 202 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,347 | 0.00% | 115 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,306 | 0.00% | 5 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $6,294 | 0.00% | 170 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $6,233 | 0.00% | 371 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,151 | 0.00% | 91 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,008 | 0.00% | 92 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $5,356 | 0.00% | 200 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5,288 | 0.00% | 50 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $5,257 | 0.00% | 77 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,228 | 0.00% | 50 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,151 | 0.00% | 52 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5,078 | 0.00% | 81 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,076 | 0.00% | 13 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,892 | 0.00% | 68 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4,868 | 0.00% | 137 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4,862 | 0.00% | 68 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,763 | 0.00% | 19 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,706 | 0.00% | 51 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,682 | 0.00% | 60 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $4,660 | 0.00% | 200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4,594 | 0.00% | 21 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $4,591 | 0.00% | 703 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $4,569 | 0.00% | 52 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,553 | 0.00% | 123 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,485 | 0.00% | 26 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,454 | 0.00% | 14 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,386 | 0.00% | 132 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,348 | 0.00% | 47 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3,934 | 0.00% | 42 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,933 | 0.00% | 8 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,927 | 0.00% | 9 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3,923 | 0.00% | 34 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3,863 | 0.00% | 62 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3,774 | 0.00% | 7 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3,744 | 0.00% | 30 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,647 | 0.00% | 30 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $3,642 | 0.00% | 18 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,615 | 0.00% | 11 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3,465 | 0.00% | 43 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $3,372 | 0.00% | 60 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,335 | 0.00% | 29 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,223 | 0.00% | 35 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,201 | 0.00% | 51 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3,158 | 0.00% | 98 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,115 | 0.00% | 68 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $3,026 | 0.00% | 63 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,005 | 0.00% | 239 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2,866 | 0.00% | 85 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2,833 | 0.00% | 68 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,816 | 0.00% | 50 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2,776 | 0.00% | 7 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2,696 | 0.00% | 50 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2,625 | 0.00% | 24 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,582 | 0.00% | 15 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,564 | 0.00% | 17 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2,501 | 0.00% | 35 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2,384 | 0.00% | 29 | Common | NONE |
| 055622104 | BP | BP PLC | $2,350 | 0.00% | 50 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,319 | 0.00% | 50 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2,143 | 0.00% | 45 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2,140 | 0.00% | 201 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2,140 | 0.00% | 38 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,136 | 0.00% | 18 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2,078 | 0.00% | 41 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,039 | 0.00% | 120 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2,026 | 0.00% | 25 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,928 | 0.00% | 207 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,927 | 0.00% | 25 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,876 | 0.00% | 10 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,858 | 0.00% | 231 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,822 | 0.00% | 81 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,815 | 0.00% | 75 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,809 | 0.00% | 24 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,702 | 0.00% | 7 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,695 | 0.00% | 30 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,538 | 0.00% | 26 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,466 | 0.00% | 6 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,458 | 0.00% | 8 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,442 | 0.00% | 144 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,418 | 0.00% | 28 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,408 | 0.00% | 23 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,378 | 0.00% | 9 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,377 | 0.00% | 198 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,252 | 0.00% | 47 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,228 | 0.00% | 10 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,220 | 0.00% | 24 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $1,204 | 0.00% | 23 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,194 | 0.00% | 66 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,166 | 0.00% | 18 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,129 | 0.00% | 15 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,123 | 0.00% | 36 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1,084 | 0.00% | 100 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $1,053 | 0.00% | 96 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1,016 | 0.00% | 4 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,013 | 0.00% | 101 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1,006 | 0.00% | 247 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $970 | 0.00% | 11 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $960 | 0.00% | 32 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $955 | 0.00% | 24 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $927 | 0.00% | 51 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $926 | 0.00% | 57 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $913 | 0.00% | 31 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $888 | 0.00% | 13 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $845 | 0.00% | 20 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $745 | 0.00% | 25 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $693 | 0.00% | 30 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $671 | 0.00% | 9 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $648 | 0.00% | 3 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $631 | 0.00% | 3 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $598 | 0.00% | 15 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $577 | 0.00% | 25 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $553 | 0.00% | 1,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $531 | 0.00% | 6 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $523 | 0.00% | 62 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $512 | 0.00% | 4 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $498 | 0.00% | 9 | Common | NONE |
| 131193104 | CALY | CALLAWAY GOLF CO | $486 | 0.00% | 35 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $421 | 0.00% | 115 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $409 | 0.00% | 17 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $381 | 0.00% | 29 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $360 | 0.00% | 6 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $325 | 0.00% | 9 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $301 | 0.00% | 5 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $262 | 0.00% | 36 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $260 | 0.00% | 12 | Common | NONE |
| 929740108 | WAB | WABTEC | $250 | 0.00% | 1 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $229 | 0.00% | 11 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $215 | 0.00% | 2 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $198 | 0.00% | 5 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $197 | 0.00% | 6 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $185 | 0.00% | 2 | 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.