Q1 2026 · 13F-HR
MBM WEALTH CONSULTANTS, LLCholdings as filed
Filed 2026-04-20 · accession 0001762068-26-000004
$435.6M
Reported value
387
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $49.1M | 11.3% | 331,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47.2M | 10.8% | 108,120 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.1M | 10.1% | 73,857 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $24.9M | 5.73% | 503,937 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.4M | 5.59% | 481,467 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $23.4M | 5.36% | 962,850 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.7M | 4.97% | 82,718 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 4.28% | 291,269 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $17.7M | 4.06% | 339,073 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $17.2M | 3.94% | 337,510 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.1M | 2.77% | 236,555 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.1M | 2.54% | 93,201 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.0M | 0.92% | 79,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.89% | 15,208 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.8M | 0.88% | 35,894 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.83% | 14,651 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.6M | 0.83% | 36,770 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.6M | 0.82% | 46,908 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.5M | 0.81% | 62,418 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.76% | 15,526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.68% | 4,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.62% | 15,432 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.60% | 9,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.59% | 12,383 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.58% | 11,689 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.55% | 6,709 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.49% | 3,554 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.48% | 10,059 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.47% | 2,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.47% | 5,524 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.45% | 8,487 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.43% | 4,150 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.42% | 101,651 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.41% | 35,982 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.41% | 424 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.40% | 18,729 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.39% | 3,585 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.39% | 5,138 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.39% | 10,711 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.37% | 33,518 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.37% | 2,221 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.37% | 7,671 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.37% | 22,529 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.35% | 5,750 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.34% | 7,504 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.34% | 20,831 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.33% | 31,536 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.3M | 0.31% | 32,353 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.30% | 4,873 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.29% | 11,046 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.29% | 2,112 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.28% | 5,010 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.25% | 5,776 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.25% | 16,120 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.24% | 21,375 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $908,518 | 0.21% | 24,182 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $833,816 | 0.19% | 13,748 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $776,822 | 0.18% | 2,705 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $768,455 | 0.18% | 53,476 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $717,100 | 0.16% | 12,146 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $715,746 | 0.16% | 2,395 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $714,566 | 0.16% | 50,145 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $681,981 | 0.16% | 4,020 | Common | NONE |
| 097023105 | BA | BOEING CO | $666,153 | 0.15% | 3,347 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $649,789 | 0.15% | 7,189 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $618,894 | 0.14% | 2,553 | Common | NONE |
| 00206R102 | T | AT&T INC | $607,913 | 0.14% | 20,970 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $602,430 | 0.14% | 10,623 | Common | NONE |
| 902973304 | USB | US BANCORP | $599,417 | 0.14% | 11,525 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $588,150 | 0.14% | 16,048 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $584,193 | 0.13% | 17,423 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $575,645 | 0.13% | 11,467 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $567,496 | 0.13% | 8,202 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $566,754 | 0.13% | 9,718 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $565,658 | 0.13% | 6,248 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $533,881 | 0.12% | 4,857 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $530,017 | 0.12% | 6,831 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $526,272 | 0.12% | 5,452 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $520,300 | 0.12% | 13,040 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $500,914 | 0.11% | 1,696 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $494,846 | 0.11% | 12,328 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $459,829 | 0.11% | 7,516 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $454,643 | 0.10% | 3,780 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $451,994 | 0.10% | 16,097 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $446,426 | 0.10% | 4,570 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $444,379 | 0.10% | 23,205 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $443,126 | 0.10% | 7,168 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $441,703 | 0.10% | 1,807 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $434,908 | 0.10% | 9,471 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $431,403 | 0.10% | 6,065 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $428,415 | 0.10% | 5,689 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $416,521 | 0.10% | 2,969 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $414,278 | 0.10% | 4,211 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $413,380 | 0.09% | 3,989 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $409,110 | 0.09% | 6,551 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $407,807 | 0.09% | 2,363 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357,257 | 0.08% | 715 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337,840 | 0.08% | 1,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $335,689 | 0.08% | 2,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,844 | 0.08% | 1,154 | Common | NONE |
| 92826C839 | V | VISA INC | $314,632 | 0.07% | 1,041 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $269,688 | 0.06% | 6,940 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $268,435 | 0.06% | 19,011 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $241,654 | 0.06% | 3,335 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,810 | 0.05% | 250 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $214,727 | 0.05% | 2,716 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $195,483 | 0.04% | 148 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $193,700 | 0.04% | 13,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $167,160 | 0.04% | 571 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $162,804 | 0.04% | 612 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $162,529 | 0.04% | 169 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $149,974 | 0.03% | 791 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $134,197 | 0.03% | 624 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $122,080 | 0.03% | 2,313 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $121,629 | 0.03% | 3,715 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $119,021 | 0.03% | 168 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $118,631 | 0.03% | 763 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $114,293 | 0.03% | 1,453 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $106,598 | 0.02% | 808 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $104,323 | 0.02% | 775 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $103,380 | 0.02% | 896 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $101,079 | 0.02% | 1,650 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $99,840 | 0.02% | 2,048 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $94,772 | 0.02% | 1,075 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $94,166 | 0.02% | 1,602 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $94,090 | 0.02% | 1,311 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $89,447 | 0.02% | 1,953 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $88,108 | 0.02% | 154 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $85,795 | 0.02% | 219 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $83,030 | 0.02% | 421 | Common | NONE |
| 126408103 | CSX | CSX CORP | $82,100 | 0.02% | 2,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $75,037 | 0.02% | 632 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $74,304 | 0.02% | 800 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $71,801 | 0.02% | 279 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $71,659 | 0.02% | 563 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $70,343 | 0.02% | 16,950 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $70,074 | 0.02% | 756 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $69,834 | 0.02% | 533 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $64,302 | 0.01% | 175 | Common | NONE |
| 654106103 | NKE | NIKE INC | $64,018 | 0.01% | 1,212 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $62,622 | 0.01% | 688 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $62,482 | 0.01% | 428 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $61,459 | 0.01% | 686 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $60,698 | 0.01% | 750 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $56,412 | 0.01% | 205 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $56,398 | 0.01% | 728 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $55,876 | 0.01% | 532 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $53,656 | 0.01% | 346 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $53,395 | 0.01% | 343 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $53,368 | 0.01% | 644 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $51,757 | 0.01% | 797 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $51,479 | 0.01% | 340 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50,026 | 0.01% | 442 | Common | NONE |
| 055622104 | BP | BP PLC | $50,008 | 0.01% | 1,064 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $49,100 | 0.01% | 1,790 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48,671 | 0.01% | 420 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $48,550 | 0.01% | 377 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $48,152 | 0.01% | 1,653 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $46,679 | 0.01% | 1,886 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44,537 | 0.01% | 227 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $44,261 | 0.01% | 582 | Common | NONE |
| 219350105 | GLW | CORNING INC | $41,743 | 0.01% | 307 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,280 | 0.01% | 112 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $37,219 | 0.01% | 763 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $37,203 | 0.01% | 362 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $36,083 | 0.01% | 336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35,406 | 0.01% | 228 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34,666 | 0.01% | 497 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $34,296 | 0.01% | 235 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $32,953 | 0.01% | 224 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32,602 | 0.01% | 695 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $32,563 | 0.01% | 212 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31,574 | 0.01% | 1,220 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,118 | 0.01% | 688 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30,856 | 0.01% | 86 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $30,498 | 0.01% | 210 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $30,320 | 0.01% | 135 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $30,210 | 0.01% | 1,002 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $30,179 | 0.01% | 3,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29,416 | 0.01% | 100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29,380 | 0.01% | 138 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29,081 | 0.01% | 261 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,000 | 0.01% | 59 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $28,658 | 0.01% | 392 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $28,377 | 0.01% | 939 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $28,142 | 0.01% | 66 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27,671 | 0.01% | 307 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $26,668 | 0.01% | 380 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $26,522 | 0.01% | 1,238 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $26,054 | 0.01% | 231 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25,901 | 0.01% | 244 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25,335 | 0.01% | 262 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,418 | 0.01% | 100 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $23,902 | 0.01% | 566 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $23,751 | 0.01% | 175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,988 | 0.01% | 113 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $22,414 | 0.01% | 695 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $22,095 | 0.01% | 327 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $22,082 | 0.01% | 150 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $20,384 | 0.00% | 373 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $20,168 | 0.00% | 452 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19,510 | 0.00% | 30 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $19,449 | 0.00% | 94 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19,403 | 0.00% | 146 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $19,035 | 0.00% | 35 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $18,820 | 0.00% | 707 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,804 | 0.00% | 212 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $18,792 | 0.00% | 200 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $18,568 | 0.00% | 210 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18,031 | 0.00% | 267 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,022 | 0.00% | 109 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $17,682 | 0.00% | 678 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17,568 | 0.00% | 576 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17,053 | 0.00% | 201 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,906 | 0.00% | 136 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16,843 | 0.00% | 549 | Common | NONE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $16,840 | 0.00% | 3,810 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16,831 | 0.00% | 238 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16,363 | 0.00% | 121 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,364 | 0.00% | 95 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $14,403 | 0.00% | 273 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14,361 | 0.00% | 130 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14,019 | 0.00% | 69 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13,841 | 0.00% | 139 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $13,800 | 0.00% | 176 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $13,279 | 0.00% | 120 | Common | NONE |
| 05534B760 | BCE | BCE INC | $13,230 | 0.00% | 524 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,770 | 0.00% | 70 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,715 | 0.00% | 97 | Common | NONE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $11,993 | 0.00% | 3,198 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,981 | 0.00% | 73 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11,820 | 0.00% | 118 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $11,775 | 0.00% | 87 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11,765 | 0.00% | 121 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11,751 | 0.00% | 197 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11,270 | 0.00% | 77 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,236 | 0.00% | 100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11,185 | 0.00% | 90 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10,891 | 0.00% | 113 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $10,711 | 0.00% | 171 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,499 | 0.00% | 33 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,729 | 0.00% | 180 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,589 | 0.00% | 334 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9,580 | 0.00% | 188 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $8,061 | 0.00% | 319 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7,844 | 0.00% | 22 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,489 | 0.00% | 333 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,435 | 0.00% | 20 | Common | NONE |
| 902653104 | UDR | UDR INC | $7,296 | 0.00% | 216 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,802 | 0.00% | 118 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,620 | 0.00% | 150 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,599 | 0.00% | 100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6,554 | 0.00% | 85 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6,456 | 0.00% | 95 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6,438 | 0.00% | 7 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,421 | 0.00% | 19 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6,302 | 0.00% | 68 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,246 | 0.00% | 78 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,144 | 0.00% | 22 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5,824 | 0.00% | 30 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $5,821 | 0.00% | 16 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5,489 | 0.00% | 38 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,402 | 0.00% | 56 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,371 | 0.00% | 28 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $5,302 | 0.00% | 172 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5,270 | 0.00% | 37 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,143 | 0.00% | 26 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4,952 | 0.00% | 198 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $4,951 | 0.00% | 60 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $4,870 | 0.00% | 45 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4,800 | 0.00% | 20 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,745 | 0.00% | 40 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4,738 | 0.00% | 118 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4,680 | 0.00% | 139 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,620 | 0.00% | 45 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,462 | 0.00% | 9 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4,452 | 0.00% | 95 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $4,360 | 0.00% | 252 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3,949 | 0.00% | 47 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,945 | 0.00% | 20 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,906 | 0.00% | 9 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,878 | 0.00% | 32 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,733 | 0.00% | 20 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3,499 | 0.00% | 205 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3,441 | 0.00% | 55 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,419 | 0.00% | 11 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3,405 | 0.00% | 12 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $3,207 | 0.00% | 77 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,026 | 0.00% | 118 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,976 | 0.00% | 12 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2,965 | 0.00% | 29 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,957 | 0.00% | 9 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2,900 | 0.00% | 20 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $2,816 | 0.00% | 189 | Common | NONE |
| 26874R108 | E | ENI SPA | $2,661 | 0.00% | 47 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $2,638 | 0.00% | 29 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2,624 | 0.00% | 124 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2,567 | 0.00% | 37 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,476 | 0.00% | 8 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,305 | 0.00% | 5 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,270 | 0.00% | 13 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2,188 | 0.00% | 56 | Common | NONE |
| 03835W104 | SEV | APTERA MOTORS CORP | $2,139 | 0.00% | 807 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $2,030 | 0.00% | 24 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1,992 | 0.00% | 22 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1,881 | 0.00% | 20 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,788 | 0.00% | 5 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,746 | 0.00% | 2 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1,707 | 0.00% | 215 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,701 | 0.00% | 4 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1,696 | 0.00% | 29 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,690 | 0.00% | 3 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,680 | 0.00% | 18 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1,642 | 0.00% | 66 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1,630 | 0.00% | 5 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1,619 | 0.00% | 54 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1,618 | 0.00% | 20 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1,586 | 0.00% | 17 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1,537 | 0.00% | 30 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1,516 | 0.00% | 12 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,501 | 0.00% | 7 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,472 | 0.00% | 1 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,375 | 0.00% | 9 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,297 | 0.00% | 3 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,250 | 0.00% | 3 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,221 | 0.00% | 122 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1,187 | 0.00% | 79 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,172 | 0.00% | 6 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1,139 | 0.00% | 55 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,126 | 0.00% | 13 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,046 | 0.00% | 10 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,041 | 0.00% | 6 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $991 | 0.00% | 10 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $981 | 0.00% | 3 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $948 | 0.00% | 7 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $946 | 0.00% | 33 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $934 | 0.00% | 34 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $900 | 0.00% | 5 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $879 | 0.00% | 14 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $858 | 0.00% | 10 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $854 | 0.00% | 234 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $846 | 0.00% | 1 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $824 | 0.00% | 4 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $820 | 0.00% | 11 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $771 | 0.00% | 16 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $759 | 0.00% | 4 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $758 | 0.00% | 14 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $754 | 0.00% | 5 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $751 | 0.00% | 13 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $736 | 0.00% | 34 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $721 | 0.00% | 9 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $680 | 0.00% | 7 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $650 | 0.00% | 21 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $649 | 0.00% | 30 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $648 | 0.00% | 3 | Common | NONE |
| G0403H108 | AON | AON PLC | $646 | 0.00% | 2 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $641 | 0.00% | 2 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $606 | 0.00% | 29 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $589 | 0.00% | 16 | Common | NONE |
| N72482156 | QGEN | QIAGEN NV | $561 | 0.00% | 14 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $534 | 0.00% | 4 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $530 | 0.00% | 28 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $495 | 0.00% | 19 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $494 | 0.00% | 2 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $487 | 0.00% | 3 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $481 | 0.00% | 3 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $476 | 0.00% | 10 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $467 | 0.00% | 16 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $452 | 0.00% | 30 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $444 | 0.00% | 12 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $433 | 0.00% | 2 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $397 | 0.00% | 20 | Common | NONE |
| 803054204 | SAP | SAP SE | $342 | 0.00% | 2 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $316 | 0.00% | 12 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $299 | 0.00% | 5 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $289 | 0.00% | 2 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $279 | 0.00% | 12 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $183 | 0.00% | 7 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $169 | 0.00% | 3 | Common | NONE |
| 493267108 | KEY | KEYCORP | $167 | 0.00% | 8 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $159 | 0.00% | 2 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $142 | 0.00% | 2 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $128 | 0.00% | 5 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $120 | 0.00% | 20 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $66 | 0.00% | 10 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $18 | 0.00% | 4 | Common | NONE |
| 98138J503 | WKHS | WORKHORSE GROUP INC | $3 | 0.00% | 1 | 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.