Greykasell Wealth Strategies, Inc. — Q1 2025 13F-HR

← Greykasell Wealth Strategies, Inc.

Q1 2025 · 13F-HR

Greykasell Wealth Strategies, Inc.holdings as filed

Filed 2025-05-09 · accession 0001855205-25-000029

$187.3M

Reported value

344

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287572	IOO	ISHARES GLOBAL 100 ETF	$8.8M	4.68%	91,138	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$7.1M	3.81%	24,747	Common	NONE
037833100	AAPL	APPLE INC COM	$6.9M	3.68%	31,039	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.8M	3.61%	12,032	Common	NONE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$6.2M	3.31%	142,942	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$5.7M	3.04%	124,859	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.4M	2.88%	54,621	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	2.61%	13,033	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$4.5M	2.41%	23,744	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.5M	2.38%	28,869	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$4.1M	2.21%	48,723	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.1M	2.17%	53,665	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.9M	2.07%	66,621	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.8M	2.05%	36,756	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.6M	1.95%	7,782	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.3M	1.75%	59,661	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.1M	1.65%	5,540	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.0M	1.60%	59,069	Common	NONE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$2.9M	1.56%	21,457	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.7M	1.43%	4,648	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.4M	1.29%	85,554	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.4M	1.26%	29,181	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.3M	1.25%	2,867	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.3M	1.22%	2,421	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.0M	1.09%	18,905	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.0M	1.06%	3,626	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.9M	1.02%	10,995	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$1.8M	0.96%	23,355	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$1.7M	0.93%	2,197	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.7M	0.93%	38,462	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.7M	0.90%	15,163	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.7M	0.89%	6,254	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.7M	0.89%	6,773	Common	NONE
301505889	EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	$1.7M	0.88%	43,374	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.5M	0.81%	5,348	Common	NONE
92826C839	V	VISA INC COM CL A	$1.4M	0.77%	4,112	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	0.72%	2,583	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.71%	7,987	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.3M	0.71%	38,146	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1.2M	0.65%	25,676	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.2M	0.65%	1,784	Common	NONE
461202103	INTU	INTUIT COM	$1.2M	0.61%	1,874	Common	NONE
931142103	WMT	WALMART INC COM	$1.1M	0.61%	12,955	Common	NONE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$1.1M	0.61%	18,453	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.59%	2,142	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.58%	2,037	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.57%	3,959	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.56%	5,044	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.0M	0.56%	2,855	Common	NONE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$1.0M	0.54%	42,685	Common	NONE
00724F101	ADBE	ADOBE INC COM	$968,797	0.52%	2,526	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$966,425	0.52%	5,777	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$948,029	0.51%	4,060	Common	NONE
693718108	PCAR	PACCAR INC COM	$932,948	0.50%	9,581	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$923,519	0.49%	20,042	Common	NONE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$920,398	0.49%	24,984	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$910,917	0.49%	10,895	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$897,290	0.48%	8,510	Common	NONE
031162100	AMGN	AMGEN INC COM	$896,262	0.48%	2,877	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$864,523	0.46%	3,629	Common	NONE
311900104	FAST	FASTENAL CO COM	$853,019	0.46%	11,000	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$838,702	0.45%	1,535	Common	NONE
244199105	DE	DEERE & CO COM	$835,617	0.45%	1,780	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$810,880	0.43%	14,408	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$810,379	0.43%	6,118	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$798,442	0.43%	1	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$785,970	0.42%	830	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$758,531	0.40%	30,986	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$747,112	0.40%	10,845	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$652,655	0.35%	10,576	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$640,575	0.34%	13,249	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$627,529	0.33%	1,797	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$620,495	0.33%	6,287	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$602,992	0.32%	3,925	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$602,608	0.32%	3,235	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$589,169	0.31%	1,184	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$586,534	0.31%	3,537	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$580,447	0.31%	10,755	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$545,399	0.29%	3,901	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$543,085	0.29%	15,843	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$539,912	0.29%	1,981	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$530,956	0.28%	5,413	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$508,302	0.27%	1,698	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$455,864	0.24%	7,404	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$454,311	0.24%	1,653	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$449,058	0.24%	708	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$419,597	0.22%	1,585	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$415,540	0.22%	5,427	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$409,891	0.22%	5,236	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$407,158	0.22%	5,735	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$400,517	0.21%	4,829	Common	NONE
31428X106	FDX	FEDEX CORP COM	$397,939	0.21%	1,632	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$394,576	0.21%	1,863	Common	NONE
82889N723	AGGH	SIMPLIFY AGGREGATE BOND ETF	$384,708	0.21%	18,190	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$384,051	0.20%	4,242	Common	NONE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$380,525	0.20%	7,146	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$337,380	0.18%	656	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$335,038	0.18%	73	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$328,792	0.18%	398	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$313,591	0.17%	161	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$312,738	0.17%	887	Common	NONE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$311,159	0.17%	4,959	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$307,567	0.16%	2,326	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$303,836	0.16%	7,281	Common	NONE
548661107	LOW	LOWES COS INC COM	$302,266	0.16%	1,296	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$301,290	0.16%	1,815	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$292,164	0.16%	1,205	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$276,161	0.15%	1,790	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$270,260	0.14%	605	Common	NONE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$255,789	0.14%	2,896	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$252,349	0.13%	2,366	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$251,843	0.13%	8,610	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$239,822	0.13%	4,835	Common	NONE
88160R101	TSLA	TESLA INC COM	$231,171	0.12%	892	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$224,409	0.12%	2,013	Common	NONE
515098101	LSTR	LANDSTAR SYS INC COM	$222,296	0.12%	1,480	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$217,779	0.12%	2,346	Common	NONE
G54950103	LIN	LINDE PLC SHS	$210,935	0.11%	453	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$208,786	0.11%	3,654	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$205,382	0.11%	480	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$200,529	0.11%	203	Common	NONE
097023105	BA	BOEING CO COM	$193,358	0.10%	1,134	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$193,007	0.10%	8,196	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$185,128	0.10%	6,044	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$181,969	0.10%	1,834	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$179,828	0.10%	130	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$176,345	0.09%	1,151	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$164,364	0.09%	244	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$161,264	0.09%	971	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$160,197	0.09%	1,588	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$158,837	0.08%	470	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$156,786	0.08%	920	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$152,846	0.08%	1,367	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$149,782	0.08%	2,157	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$147,582	0.08%	919	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$145,271	0.08%	1,521	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$143,676	0.08%	1,396	Common	NONE
907818108	UNP	UNION PAC CORP COM	$127,333	0.07%	539	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$126,496	0.07%	555	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$125,397	0.07%	790	Common	NONE
501044101	KR	KROGER CO COM	$119,676	0.06%	1,768	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$118,605	0.06%	2,450	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$116,618	0.06%	1,912	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$116,379	0.06%	450	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$116,317	0.06%	612	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$113,716	0.06%	2,966	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$112,499	0.06%	764	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$111,520	0.06%	794	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$109,774	0.06%	576	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$108,269	0.06%	2,633	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$107,346	0.06%	162	Common	NONE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$106,883	0.06%	4,639	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$105,376	0.06%	113	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$103,796	0.06%	3,091	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$101,456	0.05%	1,041	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$101,430	0.05%	1,380	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$95,081	0.05%	2,096	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$92,375	0.05%	541	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$88,618	0.05%	502	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$86,395	0.05%	349	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$78,083	0.04%	946	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$75,507	0.04%	1,028	Common	NONE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$72,755	0.04%	7,175	Common	NONE
48251W104	KKR	KKR & CO INC COM	$72,641	0.04%	628	Common	NONE
717081103	PFE	PFIZER INC COM	$70,676	0.04%	2,789	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$69,296	0.04%	396	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$67,077	0.04%	564	Common	NONE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$66,483	0.04%	2,251	Common	NONE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$66,144	0.04%	2,940	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$66,074	0.04%	4,402	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$64,480	0.03%	500	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$62,750	0.03%	1,732	Common	NONE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$62,741	0.03%	1,834	Common	NONE
713448108	PEP	PEPSICO INC COM	$58,327	0.03%	389	Common	NONE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$58,116	0.03%	1,450	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$57,064	0.03%	8,712	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$56,674	0.03%	268	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$55,786	0.03%	720	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$53,103	0.03%	170	Common	NONE
842587107	SO	SOUTHERN CO COM	$52,044	0.03%	566	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$51,297	0.03%	466	Common	NONE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$51,245	0.03%	1,137	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$50,375	0.03%	422	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$48,520	0.03%	1,000	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$48,148	0.03%	597	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$47,460	0.03%	194	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$46,018	0.02%	470	Common	NONE
592835102	MXF	MEXICO FD INC COM	$45,717	0.02%	3,213	Common	NONE
172908105	CTAS	CINTAS CORP COM	$45,628	0.02%	222	Common	NONE
458140100	INTC	INTEL CORP COM	$42,153	0.02%	1,856	Common	NONE
654106103	NKE	NIKE INC CL B	$41,908	0.02%	660	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$41,882	0.02%	1,106	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$39,657	0.02%	188	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$38,325	0.02%	523	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$35,895	0.02%	500	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$35,705	0.02%	752	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$34,564	0.02%	299	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$34,518	0.02%	372	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$32,819	0.02%	148	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$31,715	0.02%	203	Common	NONE
88579Y101	MMM	3M CO COM	$30,841	0.02%	210	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$30,136	0.02%	978	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$30,069	0.02%	2,633	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$29,568	0.02%	280	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$27,073	0.01%	198	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$26,446	0.01%	100	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$25,625	0.01%	186	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$25,506	0.01%	178	Common	NONE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$25,189	0.01%	582	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$25,178	0.01%	160	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$24,734	0.01%	131	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$24,402	0.01%	200	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$24,228	0.01%	509	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$23,267	0.01%	243	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$23,163	0.01%	100	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$22,557	0.01%	276	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$22,374	0.01%	440	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$22,195	0.01%	245	Common	NONE
90353W103	UI	UBIQUITI INC COM	$21,710	0.01%	70	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$21,692	0.01%	580	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$21,550	0.01%	584	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$20,104	0.01%	324	Common	NONE
46138G706	TAN	INVESCO SOLAR ETF	$20,012	0.01%	657	Common	NONE
30161N101	EXC	EXELON CORP COM	$19,538	0.01%	424	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$19,407	0.01%	300	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$19,204	0.01%	165	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$18,732	0.01%	366	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$18,464	0.01%	825	Common	NONE
260557103	DOW	DOW INC COM	$18,201	0.01%	521	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$17,726	0.01%	204	Common	NONE
92936U109	WPC	WP CAREY INC COM	$17,671	0.01%	280	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$17,395	0.01%	240	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$17,116	0.01%	86	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$17,014	0.01%	240	Common	NONE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$16,683	0.01%	203	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$16,440	0.01%	689	Common	NONE
918204108	VFC	V F CORP COM	$16,218	0.01%	1,045	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$15,977	0.01%	560	Common	NONE
H50430232	LOGI	LOGITECH INTL S A SHS	$15,953	0.01%	189	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$15,606	0.01%	540	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$14,867	0.01%	87	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$14,856	0.01%	215	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$13,948	0.01%	100	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$13,269	0.01%	1,439	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$13,056	0.01%	323	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$13,050	0.01%	112	Common	NONE
19248C105	LDP	COHEN & STEERS LTD DURATION PF COM	$12,725	0.01%	625	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$12,643	0.01%	100	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$12,328	0.01%	1,150	Common	NONE
816851109	SRE	SEMPRA COM	$12,274	0.01%	172	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$12,097	0.01%	23	Common	NONE
87612E106	TGT	TARGET CORP COM	$11,450	0.01%	110	Common	NONE
68373M107	OPRA	OPERA LTD SPONSORED ADS	$11,158	0.01%	700	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$11,048	0.01%	32	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$10,947	0.01%	88	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$10,759	0.01%	700	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$10,455	0.01%	936	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$10,333	0.01%	17	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$10,305	0.01%	19	Common	NONE
002824100	ABT	ABBOTT LABS COM	$9,683	0.01%	73	Common	NONE
34959E109	FTNT	FORTINET INC COM	$9,626	0.01%	100	Common	NONE
29786A106	ETSY	ETSY INC COM	$9,436	0.01%	200	Common	NONE
55272X607	MFA	MFA FINL INC COM	$9,234	0.00%	900	Common	NONE
942622200	WSO	WATSCO INC COM	$9,149	0.00%	18	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$8,973	0.00%	76	Common	NONE
191216100	KO	COCA COLA CO COM	$8,953	0.00%	125	Common	NONE
P1666E105	BWMX	BETTERWARE DE MEXC S A P I DE SHS	$8,812	0.00%	775	Common	NONE
00206R102	T	AT&T INC COM	$8,767	0.00%	310	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$8,757	0.00%	111	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$8,411	0.00%	90	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$8,330	0.00%	160	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$7,921	0.00%	106	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$7,871	0.00%	120	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$7,720	0.00%	327	Common	NONE
861896108	SNEX	STONEX GROUP INC COM	$7,638	0.00%	100	Common	NONE
68621F102	ORGO	ORGANOGENESIS HLDGS INC COM	$7,344	0.00%	1,700	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$7,219	0.00%	149	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$7,143	0.00%	72	Common	NONE
05534B760	BCE	BCE INC COM NEW	$6,888	0.00%	300	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$6,842	0.00%	502	Common	NONE
278642103	EBAY	EBAY INC. COM	$6,773	0.00%	100	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$6,716	0.00%	107	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6,525	0.00%	100	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$6,482	0.00%	28	Common	NONE
983793100	XPO	XPO INC COM	$6,455	0.00%	60	Common	NONE
888787108	TOST	TOAST INC CL A	$6,302	0.00%	190	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$6,040	0.00%	20	Common	NONE
02072L722	DRLL	STRIVE U.S. ENERGY ETF	$5,940	0.00%	200	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$5,928	0.00%	200	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$5,898	0.00%	20	Common	NONE
69331C108	PCG	PG&E CORP COM	$5,787	0.00%	337	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$5,783	0.00%	79	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$5,781	0.00%	40	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$5,750	0.00%	32	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$5,746	0.00%	340	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$5,661	0.00%	29	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$5,493	0.00%	152	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$5,437	0.00%	20	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$5,233	0.00%	9	Common	NONE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$5,001	0.00%	165	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4,968	0.00%	225	Common	NONE
42226A107	HQY	HEALTHEQUITY INC COM	$4,860	0.00%	55	Common	NONE
126633205	UAN	CVR PARTNERS LP COM	$4,816	0.00%	64	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4,681	0.00%	15	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4,431	0.00%	224	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4,389	0.00%	22	Common	NONE
74736L109	QTWO	Q2 HLDGS INC COM	$4,321	0.00%	54	Common	NONE
42704L104	HRI	HERC HLDGS INC COM	$4,297	0.00%	32	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,216	0.00%	17	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4,158	0.00%	135	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$4,054	0.00%	148	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$4,006	0.00%	67	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3,933	0.00%	90	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$3,748	0.00%	40	Common	NONE
219350105	GLW	CORNING INC COM	$3,662	0.00%	80	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$3,590	0.00%	40	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$3,574	0.00%	30	Common	NONE
05580M108	RILY	B. RILEY FINANCIAL INC COM	$3,119	0.00%	806	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$2,985	0.00%	36	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$2,749	0.00%	12	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$2,718	0.00%	116	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$2,536	0.00%	92	Common	NONE
693506107	PPG	PPG INDS INC COM	$2,515	0.00%	23	Common	NONE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$2,441	0.00%	121	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2,410	0.00%	23	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$2,345	0.00%	60	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$2,314	0.00%	68	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$2,264	0.00%	20	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1,887	0.00%	32	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1,744	0.00%	40	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1,657	0.00%	15	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$1,339	0.00%	37	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$1,312	0.00%	61	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$1,306	0.00%	10	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,292	0.00%	36	Common	NONE
163851108	CC	CHEMOURS CO COM	$823	0.00%	61	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$794	0.00%	74	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$789	0.00%	66	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$550	0.00%	1	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$470	0.00%	10	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$95	0.00%	1	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$87	0.00%	3	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$39	0.00%	1	Common	NONE
00214Q708	ARKF	ARK FINTECH INNOVATION ETF	$33	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.