Facet Wealth, Inc. — Q4 2025 13F-HR

← Facet Wealth, Inc.

Q4 2025 · 13F-HR

Facet Wealth, Inc.holdings as filed

Filed 2026-01-29 · accession 0001748271-26-000001

$5.65B

Reported value

299

Positions

2025-12-31

Period end

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The Brief · Facet Wealth, Inc. · Q4 2025

AI · grounded in 13F

Facet Wealth, Inc. established a new position in EMXC valued at $164.57M. The fund also increased its holdings in BND by 15.81% and VWO by 12.02%. Conversely, the fund trimmed its position in IWN by 82.83% and reduced its stake in VBR by 24.53%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$897.0M	15.9%	13,444,679	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$742.6M	13.1%	2,164,451	Common	NONE
46432F339	QUAL	ISHARES TR	$590.0M	10.4%	2,888,100	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$492.8M	8.72%	6,636,749	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$304.4M	5.39%	1,535,058	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$208.3M	3.69%	3,599,352	Common	NONE
464288414	MUB	ISHARES TR	$169.3M	3.00%	1,570,665	Common	NONE
46434G764	EMXC	ISHARES INC	$164.6M	2.91%	2,006,029	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$154.3M	2.73%	1,838,783	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$153.3M	2.71%	2,515,602	Common	NONE
464287671	IUSG	ISHARES TR	$132.7M	2.35%	773,302	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$127.1M	2.25%	308,151	Common	NONE
46432F842	IEFA	ISHARES TR	$120.5M	2.13%	1,277,124	Common	NONE
464288661	IEI	ISHARES TR	$115.2M	2.04%	966,634	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$102.5M	1.81%	2,027,620	Common	NONE
464287150	ITOT	ISHARES TR	$96.2M	1.70%	632,590	Common	NONE
464288356	CMF	ISHARES TR	$86.6M	1.53%	1,497,857	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$62.3M	1.10%	1,316,376	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$54.9M	0.97%	849,026	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$48.8M	0.86%	841,912	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$45.8M	0.81%	373,168	Common	NONE
46429B697	USMV	ISHARES TR	$44.0M	0.78%	462,542	Common	NONE
037833100	AAPL	APPLE INC	$39.6M	0.70%	154,452	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$34.4M	0.61%	1,060,077	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$33.5M	0.59%	1,087,056	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$32.8M	0.58%	557,891	Common	NONE
46434V860	TFLO	ISHARES TR	$32.6M	0.58%	644,405	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$31.0M	0.55%	554,190	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$27.6M	0.49%	1,027,639	Common	NONE
464288323	NYF	ISHARES TR	$27.3M	0.48%	507,764	Common	NONE
46429B689	EFAV	ISHARES TR	$26.7M	0.47%	300,240	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$24.5M	0.43%	318,179	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$24.4M	0.43%	81,624	Common	NONE
46434G103	IEMG	ISHARES INC	$22.1M	0.39%	296,444	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.6M	0.33%	29,063	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$16.8M	0.30%	333,060	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.8M	0.28%	82,644	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$14.6M	0.26%	173,757	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.0M	0.23%	26,594	Common	NONE
46435G425	ESGU	ISHARES TR	$10.9M	0.19%	72,116	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.9M	0.19%	22,619	Common	NONE
46435U549	EAGG	ISHARES TR	$10.7M	0.19%	223,408	Common	NONE
30303M102	META	META PLATFORMS INC	$10.3M	0.18%	15,379	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.3M	0.16%	38,272	Common	NONE
464287226	AGG	ISHARES TR	$8.0M	0.14%	79,750	Common	NONE
46435G516	ESGD	ISHARES TR	$7.8M	0.14%	78,033	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$7.7M	0.14%	300,259	Common	NONE
464287200	IVV	ISHARES TR	$7.4M	0.13%	10,531	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.2M	0.13%	32,341	Common	NONE
464287630	IWN	ISHARES TR	$6.9M	0.12%	35,501	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.7M	0.12%	260,273	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$6.7M	0.12%	130,979	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.9M	0.11%	17,646	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.7M	0.10%	72,878	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.6M	0.10%	46,054	Common	NONE
88160R101	TSLA	TESLA INC	$5.5M	0.10%	12,731	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.4M	0.10%	16,095	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.6M	0.08%	13,953	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.3M	0.08%	53,390	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.0M	0.07%	5,820	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.5M	0.06%	36,147	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.1M	0.05%	4,869	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.05%	6,212	Common	NONE
46435G193	SUSC	ISHARES TR	$2.7M	0.05%	115,948	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.7M	0.05%	32,616	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.5M	0.04%	8,446	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.5M	0.04%	21,783	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.04%	9,415	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.04%	2,001	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.04%	2,125	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.04%	17,410	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.04%	23,376	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.9M	0.03%	8,797	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.03%	13,518	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.03%	8,237	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.03%	2,770	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.03%	5,706	Common	NONE
92826C839	V	VISA INC	$1.6M	0.03%	4,936	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.03%	6,643	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.03%	3,115	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.03%	52,773	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.4M	0.02%	33,936	Common	NONE
464288885	EFG	ISHARES TR	$1.4M	0.02%	11,439	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.02%	3,635	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.02%	27,993	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.02%	9,116	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.02%	10,642	Common	NONE
464287622	IWB	ISHARES TR	$1.3M	0.02%	3,404	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$1.2M	0.02%	16,981	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.02%	6,895	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.02%	3,415	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.1M	0.02%	39,666	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.02%	2,176	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.02%	36,464	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.02%	12,347	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.02%	5,039	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.02%	20,517	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.02%	1,096	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.02%	7,335	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.0M	0.02%	34,502	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.02%	6,391	Common	NONE
464287408	IVE	ISHARES TR	$971,171	0.02%	4,489	Common	NONE
75513E101	RTX	RTX CORPORATION	$956,842	0.02%	4,797	Common	NONE
17275R102	CSCO	CISCO SYS INC	$937,571	0.02%	11,874	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$927,200	0.02%	3,394	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$915,078	0.02%	6,132	Common	NONE
871829107	SYY	SYSCO CORP	$903,495	0.02%	10,819	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$886,711	0.02%	3,508	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$854,918	0.02%	5,031	Common	NONE
548661107	LOW	LOWES COS INC	$849,288	0.02%	3,152	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$827,552	0.01%	7,642	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$803,941	0.01%	2,252	Common	NONE
369604301	GE	GE AEROSPACE	$782,257	0.01%	2,675	Common	NONE
191216100	KO	COCA COLA CO	$779,845	0.01%	10,674	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$760,302	0.01%	30,303	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$758,460	0.01%	2,634	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$754,973	0.01%	13,215	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$748,952	0.01%	2,188	Common	NONE
464287689	IWV	ISHARES TR	$748,888	0.01%	1,894	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$733,745	0.01%	8,379	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$730,650	0.01%	2,802	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$718,765	0.01%	8,165	Common	NONE
58933Y105	MRK	MERCK & CO INC	$717,085	0.01%	6,708	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$709,500	0.01%	1	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$709,460	0.01%	25,087	Common	NONE
36828A101	GEV	GE VERNOVA INC	$683,838	0.01%	961	Common	NONE
464287804	IJR	ISHARES TR	$672,020	0.01%	5,289	Common	NONE
464287499	IWR	ISHARES TR	$667,967	0.01%	6,667	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$651,764	0.01%	12,830	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$651,215	0.01%	840	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$644,238	0.01%	3,998	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$639,244	0.01%	20,039	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$633,165	0.01%	6,748	Common	NONE
464288877	EFV	ISHARES TR	$625,052	0.01%	8,334	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$614,828	0.01%	3,949	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$593,590	0.01%	2,994	Common	NONE
097023105	BA	BOEING CO	$591,654	0.01%	2,449	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$588,757	0.01%	1,353	Common	NONE
254687106	DIS	DISNEY WALT CO	$586,365	0.01%	5,352	Common	NONE
46434G863	ESGE	ISHARES INC	$582,434	0.01%	11,935	Common	NONE
580135101	MCD	MCDONALDS CORP	$580,248	0.01%	1,855	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$562,948	0.01%	1,915	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$557,778	0.01%	15,819	Common	NONE
464285204	IAU	ISHARES GOLD TR	$545,250	0.01%	5,385	Common	NONE
79466L302	CRM	SALESFORCE INC	$530,929	0.01%	2,329	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$530,505	0.01%	1,273	Common	NONE
031162100	AMGN	AMGEN INC	$528,197	0.01%	1,543	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$527,589	0.01%	2,847	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$526,738	0.01%	1,009	Common	NONE
464287721	IYW	ISHARES TR	$523,137	0.01%	2,555	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$521,661	0.01%	3,574	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$510,499	0.01%	5,035	Common	NONE
N07059210	ASML	ASML HOLDING N V	$502,516	0.01%	353	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$501,496	0.01%	16,183	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$497,751	0.01%	6,397	Common	NONE
464287507	IJH	ISHARES TR	$495,233	0.01%	7,131	Common	NONE
464288588	MBB	ISHARES TR	$494,047	0.01%	5,163	Common	NONE
651639106	NEM	NEWMONT CORP	$483,760	0.01%	3,666	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$483,265	0.01%	2,706	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$476,157	0.01%	9,598	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$474,736	0.01%	5,951	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$471,777	0.01%	3,202	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$468,655	0.01%	1,733	Common	NONE
464288802	SUSA	ISHARES TR	$468,363	0.01%	3,281	Common	NONE
172967424	C	CITIGROUP INC	$466,592	0.01%	4,086	Common	NONE
95040Q104	WELL	WELLTOWER INC	$456,723	0.01%	2,483	Common	NONE
617446448	MS	MORGAN STANLEY	$452,203	0.01%	2,480	Common	NONE
49177J102	KVUE	KENVUE INC	$449,123	0.01%	25,901	Common	NONE
09260D107	BX	BLACKSTONE INC	$442,124	0.01%	3,012	Common	NONE
46434V621	DGRO	ISHARES TR	$441,090	0.01%	6,176	Common	NONE
713448108	PEP	PEPSICO INC	$433,367	0.01%	2,918	Common	NONE
25809K105	DASH	DOORDASH INC	$431,507	0.01%	2,088	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$421,266	0.01%	6,673	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$420,447	0.01%	692	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$419,840	0.01%	6,794	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$417,090	0.01%	2,270	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$416,142	0.01%	10,559	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$415,608	0.01%	670	Common	NONE
46432F396	MTUM	ISHARES TR	$411,462	0.01%	1,582	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$407,305	0.01%	5,601	Common	NONE
464287598	IWD	ISHARES TR	$406,601	0.01%	1,854	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$396,109	0.01%	8,254	Common	NONE
872540109	TJX	TJX COS INC NEW	$393,438	0.01%	2,662	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$392,253	0.01%	4,465	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$390,456	0.01%	7,761	Common	NONE
00206R102	T	AT&T INC	$378,711	0.01%	15,734	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$376,166	0.01%	1,205	Common	NONE
97717W307	DLN	WISDOMTREE TR	$376,091	0.01%	4,158	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$372,335	0.01%	5,656	Common	NONE
464287234	EEM	ISHARES TR	$370,940	0.01%	6,106	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$362,964	0.01%	1,515	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$362,951	0.01%	2,472	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$361,348	0.01%	605	Common	NONE
78463V107	GLD	SPDR GOLD TR	$360,641	0.01%	729	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$360,091	0.01%	8,627	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$359,810	0.01%	732	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$359,627	0.01%	1,435	Common	NONE
46432F834	IXUS	ISHARES TR	$356,708	0.01%	3,935	Common	NONE
G29183103	ETN	EATON CORP PLC	$353,694	0.01%	1,018	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$349,816	0.01%	3,381	Common	NONE
458140100	INTC	INTEL CORP	$347,692	0.01%	7,128	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$346,855	0.01%	68	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$344,016	0.01%	14,689	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$343,337	0.01%	953	Common	NONE
907818108	UNP	UNION PAC CORP	$337,239	0.01%	1,481	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$336,684	0.01%	6,912	Common	NONE
H1467J104	CB	CHUBB LIMITED	$335,742	0.01%	1,106	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$334,977	0.01%	7,288	Common	NONE
03073E105	COR	CENCORA INC	$333,013	0.01%	950	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$326,070	0.01%	8,892	Common	NONE
002824100	ABT	ABBOTT LABS	$323,500	0.01%	3,050	Common	NONE
717081103	PFE	PFIZER INC	$322,413	0.01%	12,468	Common	NONE
58155Q103	MCK	MCKESSON CORP	$320,729	0.01%	388	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$319,113	0.01%	2,068	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$318,052	0.01%	15,102	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$315,627	0.01%	2,259	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$315,625	0.01%	8,946	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$310,060	0.01%	2,065	Common	NONE
09290D101	BLK	BLACKROCK INC	$300,608	0.01%	268	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$298,093	0.01%	872	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$296,083	0.01%	919	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$292,826	0.01%	1,784	Common	NONE
464287879	IJS	ISHARES TR	$291,924	0.01%	2,422	Common	NONE
438516106	HON	HONEYWELL INTL INC	$290,917	0.01%	1,343	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$289,761	0.01%	10,881	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$288,711	0.01%	4,537	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$286,536	0.01%	2,692	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$284,082	0.01%	4,041	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$281,875	0.00%	2,591	Common	NONE
922475108	VEEV	VEEVA SYS INC	$278,155	0.00%	1,276	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$275,114	0.00%	866	Common	NONE
969457100	WMB	WILLIAMS COS INC	$274,104	0.00%	4,096	Common	NONE
217204106	CPRT	COPART INC	$272,276	0.00%	6,703	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$270,009	0.00%	5,108	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$264,129	0.00%	5,570	Common	NONE
46434V878	ICSH	ISHARES TR	$262,832	0.00%	5,181	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$262,722	0.00%	9,053	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$261,637	0.00%	2,241	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$259,506	0.00%	1,120	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$258,996	0.00%	552	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$256,857	0.00%	3,564	Common	NONE
855244109	SBUX	STARBUCKS CORP	$256,734	0.00%	2,698	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$256,397	0.00%	3,009	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$251,362	0.00%	2,838	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$251,249	0.00%	3,330	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$249,312	0.00%	2,350	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$249,070	0.00%	1,448	Common	NONE
482480100	KLAC	KLA CORP	$248,962	0.00%	153	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$247,897	0.00%	2,113	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$247,836	0.00%	2,061	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$246,477	0.00%	269	Common	NONE
464288281	EMB	ISHARES TR	$246,000	0.00%	2,545	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$245,074	0.00%	2,790	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$244,611	0.00%	2,167	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$244,404	0.00%	3,100	Common	NONE
464287465	EFA	ISHARES TR	$243,333	0.00%	2,409	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$242,514	0.00%	4,091	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$239,656	0.00%	4,912	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$239,589	0.00%	489	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$235,594	0.00%	4,446	Common	NONE
46435G326	IDEV	ISHARES TR	$235,572	0.00%	2,704	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$234,285	0.00%	1,924	Common	NONE
231021106	CMI	CUMMINS INC	$233,819	0.00%	405	Common	NONE
615369105	MCO	MOODYS CORP	$233,631	0.00%	452	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$231,960	0.00%	2,000	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$231,053	0.00%	2,188	Common	NONE
464287440	IEF	ISHARES TR	$229,112	0.00%	2,389	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$228,042	0.00%	4,310	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$226,605	0.00%	980	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$226,152	0.00%	2,426	Common	NONE
46434V613	IUSB	ISHARES TR	$225,964	0.00%	4,841	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$225,250	0.00%	3,766	Common	NONE
291011104	EMR	EMERSON ELEC CO	$224,560	0.00%	1,513	Common	NONE
126650100	CVS	CVS HEALTH CORP	$223,941	0.00%	3,025	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$223,743	0.00%	698	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$223,151	0.00%	1,126	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$222,964	0.00%	8,003	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$221,841	0.00%	2,429	Common	NONE
902973304	USB	US BANCORP DEL	$219,114	0.00%	3,931	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$217,765	0.00%	316	Common	NONE
747525103	QCOM	QUALCOMM INC	$217,598	0.00%	1,425	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$217,420	0.00%	1,022	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$217,370	0.00%	1,862	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$216,950	0.00%	744	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$214,873	0.00%	994	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$214,748	0.00%	970	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$213,776	0.00%	2,121	Common	NONE
464288240	ACWX	ISHARES TR	$211,760	0.00%	2,953	Common	NONE
46434V290	SMLF	ISHARES TR	$211,424	0.00%	2,681	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$210,715	0.00%	5,435	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$209,399	0.00%	1,757	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$208,286	0.00%	807	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$207,127	0.00%	2,170	Common	NONE
69374H881	COWZ	PACER FDS TR	$206,292	0.00%	3,319	Common	NONE
74340W103	PLD	PROLOGIS INC.	$206,078	0.00%	1,621	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$186,365	0.00%	19,805	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$78,580	0.00%	15,716	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$73,792	0.00%	12,097	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$63,790	0.00%	10,509	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.