Morton Brown Family Wealth, LLC — Q1 2026 13F-HR

← Morton Brown Family Wealth, LLC

Q1 2026 · 13F-HR

Morton Brown Family Wealth, LLCholdings as filed

Filed 2026-04-21 · accession 0001909851-26-000002

$378.4M

Reported value

292

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$100.8M	26.7%	4,017,868	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$37.5M	9.91%	465,309	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$32.5M	8.59%	507,517	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$25.7M	6.79%	232,530	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$24.1M	6.37%	241,467	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$18.6M	4.92%	175,355	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$17.5M	4.62%	701,706	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$14.4M	3.82%	22,216	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$13.5M	3.56%	162,814	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$12.3M	3.26%	491,027	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$11.4M	3.00%	236,483	Common	NONE
72201R866	MUNI	PIMCO INTERMED MUNI BOND	$9.4M	2.49%	180,642	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$5.9M	1.55%	55,101	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$5.5M	1.46%	69,894	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.3M	0.87%	33,726	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$3.2M	0.85%	68,782	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.0M	0.79%	22,103	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.5M	0.66%	27,408	Common	NONE
037833100	AAPL	APPLE INC COM	$2.2M	0.58%	8,584	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.1M	0.56%	8,103	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.9M	0.51%	3,317	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.6M	0.44%	4,453	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.42%	4,910	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.38%	26,659	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.34%	4,106	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$1.3M	0.34%	36,208	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1.2M	0.31%	7,976	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.28%	4,346	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.0M	0.27%	7,288	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$954,987	0.25%	12,385	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$869,437	0.23%	2,993	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$618,522	0.16%	3,547	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$594,852	0.16%	6,221	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$576,128	0.15%	11,818	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$537,211	0.14%	1,729	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$442,629	0.12%	17,884	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$425,946	0.11%	9,676	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$415,958	0.11%	6,464	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$380,878	0.10%	1,480	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$355,999	0.09%	545	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$349,542	0.09%	5,400	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$341,089	0.09%	7,472	Common	NONE
22758A105	CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	$338,984	0.09%	16,313	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$338,315	0.09%	706	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$322,234	0.09%	3,407	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$317,141	0.08%	12,369	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$299,989	0.08%	6,013	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$288,905	0.08%	678	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$274,866	0.07%	6,045	Common	NONE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$272,961	0.07%	12,035	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$272,909	0.07%	2,304	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$270,761	0.07%	3,053	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$267,559	0.07%	9,185	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$261,525	0.07%	5,562	Common	NONE
45867G101	IDCC	INTERDIGITAL INC COM	$256,700	0.07%	850	Common	NONE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$242,058	0.06%	1,936	Common	NONE
031162100	AMGN	AMGEN INC COM	$236,091	0.06%	671	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$235,519	0.06%	345	Common	NONE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$231,519	0.06%	4,877	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$231,169	0.06%	9,991	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$212,133	0.06%	493	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$211,644	0.06%	736	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$205,453	0.05%	290	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$204,796	0.05%	8,782	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$204,422	0.05%	1,060	Common	NONE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$202,664	0.05%	7,059	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$201,645	0.05%	2,986	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$195,434	0.05%	1,152	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$184,732	0.05%	2,698	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$174,342	0.05%	1,470	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$173,230	0.05%	1,797	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$173,020	0.05%	529	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$165,241	0.04%	676	Common	NONE
931142103	WMT	WALMART INC COM	$164,782	0.04%	1,326	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$154,827	0.04%	6,177	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$152,746	0.04%	2,565	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$148,870	0.04%	1,156	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$148,705	0.04%	714	Common	NONE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$148,330	0.04%	1,820	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$143,253	0.04%	1,151	Common	NONE
219350105	GLW	CORNING INC COM	$135,970	0.04%	1,000	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$132,305	0.03%	2,486	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$131,157	0.03%	2,823	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$125,622	0.03%	1,790	Common	NONE
907818108	UNP	UNION PAC CORP COM	$123,138	0.03%	508	Common	NONE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$121,570	0.03%	4,902	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$102,988	0.03%	500	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$96,131	0.03%	1,035	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$95,263	0.03%	700	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$90,738	0.02%	985	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$89,165	0.02%	2,880	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$87,100	0.02%	296	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$82,661	0.02%	211	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$82,002	0.02%	452	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$81,098	0.02%	377	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$79,061	0.02%	636	Common	NONE
927107409	VLGEA	VILLAGE SUPER MKT INC CL A NEW	$76,901	0.02%	1,821	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$73,518	0.02%	375	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$73,057	0.02%	471	Common	NONE
88579Y101	MMM	3M CO COM	$72,615	0.02%	500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$71,201	0.02%	350	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$70,778	0.02%	292	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$70,660	0.02%	159	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$70,006	0.02%	1,775	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$69,479	0.02%	150	Common	NONE
437076102	HD	HOME DEPOT INC COM	$64,484	0.02%	196	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$63,340	0.02%	106	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$62,544	0.02%	68	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$62,461	0.02%	143	Common	NONE
852234103	XYZ	BLOCK INC CL A	$60,180	0.02%	1,000	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$59,101	0.02%	578	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$57,372	0.02%	200	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$56,927	0.02%	734	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$54,352	0.01%	95	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$54,202	0.01%	389	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$51,375	0.01%	282	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$51,348	0.01%	52	Common	NONE
88160R101	TSLA	TESLA INC COM	$50,558	0.01%	136	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$50,162	0.01%	1,635	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$50,014	0.01%	341	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$48,525	0.01%	171	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$46,902	0.01%	358	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$45,456	0.01%	54	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$44,037	0.01%	764	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$40,675	0.01%	488	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$39,780	0.01%	434	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$39,306	0.01%	300	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$38,910	0.01%	424	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP COM	$38,308	0.01%	120	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$36,662	0.01%	42	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$34,567	0.01%	459	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$32,913	0.01%	225	Common	NONE
717081103	PFE	PFIZER INC COM	$32,474	0.01%	1,156	Common	NONE
842587107	SO	SOUTHERN CO COM	$30,307	0.01%	314	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$29,358	0.01%	891	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$28,658	0.01%	481	Common	NONE
980745103	WWD	WOODWARD INC COM	$28,634	0.01%	80	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$27,909	0.01%	40	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$27,365	0.01%	81	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$27,136	0.01%	127	Common	NONE
876030107	TPR	TAPESTRY INC COM	$25,867	0.01%	183	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$25,256	0.01%	268	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$24,794	0.01%	114	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$24,650	0.01%	75	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$24,624	0.01%	124	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$24,414	0.01%	118	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$24,248	0.01%	202	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$24,038	0.01%	250	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$23,688	0.01%	164	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$23,632	0.01%	684	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$23,496	0.01%	178	Common	NONE
902681105	UGI	UGI CORP NEW COM	$22,852	0.01%	627	Common	NONE
493267108	KEY	KEYCORP COM	$22,376	0.01%	1,116	Common	NONE
244199105	DE	DEERE & CO COM	$20,842	0.01%	37	Common	NONE
674870506	OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	$20,400	0.01%	58,285	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$19,641	0.01%	427	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$19,130	0.01%	97	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$19,046	0.01%	150	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$18,942	0.01%	150	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$18,819	0.00%	150	Common	NONE
231021106	CMI	CUMMINS INC COM	$18,513	0.00%	34	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$17,814	0.00%	70	Common	NONE
902973304	USB	US BANCORP COM NEW	$17,714	0.00%	341	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$17,167	0.00%	194	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$16,265	0.00%	324	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$16,128	0.00%	98	Common	NONE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$15,536	0.00%	164	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$15,221	0.00%	53	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$14,877	0.00%	300	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$14,796	0.00%	165	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$14,643	0.00%	450	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$14,614	0.00%	100	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$14,315	0.00%	119	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$14,167	0.00%	144	Common	NONE
857477103	STT	STATE STR CORP COM	$13,526	0.00%	107	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$13,347	0.00%	79	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$13,271	0.00%	70	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$13,206	0.00%	82	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$13,037	0.00%	236	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$12,625	0.00%	181	Common	NONE
03073E105	COR	CENCORA INC COM	$12,566	0.00%	40	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$12,130	0.00%	200	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$12,123	0.00%	25	Common	NONE
097023105	BA	BOEING CO COM	$11,942	0.00%	60	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$11,923	0.00%	216	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$11,486	0.00%	38	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$11,390	0.00%	251	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$11,039	0.00%	113	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$11,008	0.00%	67	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10,824	0.00%	40	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$10,797	0.00%	354	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$10,575	0.00%	103	Common	NONE
69351T106	PPL	PPL CORP COM	$10,020	0.00%	262	Common	NONE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$9,843	0.00%	106	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$9,639	0.00%	107	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$9,416	0.00%	45	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9,275	0.00%	82	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$9,267	0.00%	27	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$9,151	0.00%	72	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$8,506	0.00%	64	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8,298	0.00%	18	Common	NONE
803054204	SAP	SAP SE SPON ADR	$8,218	0.00%	48	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$8,213	0.00%	44	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$8,207	0.00%	50	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$8,163	0.00%	125	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$7,961	0.00%	100	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$7,935	0.00%	135	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$7,861	0.00%	76	Common	NONE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$7,796	0.00%	163	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$7,780	0.00%	116	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7,684	0.00%	200	Common	NONE
00206R102	T	AT&T INC COM	$7,649	0.00%	264	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$7,586	0.00%	154	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$7,221	0.00%	20	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7,193	0.00%	100	Common	NONE
191216100	KO	COCA COLA CO COM	$6,464	0.00%	85	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$6,275	0.00%	160	Common	NONE
358039105	FRPT	FRESHPET INC COM	$5,896	0.00%	100	Common	NONE
427866108	HSY	HERSHEY CO COM	$5,613	0.00%	27	Common	NONE
92826C839	V	VISA INC COM CL A	$5,440	0.00%	18	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$5,415	0.00%	285	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$5,407	0.00%	20	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$5,357	0.00%	58	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$5,136	0.00%	124	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$5,066	0.00%	100	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$4,826	0.00%	100	Common	NONE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$4,527	0.00%	60	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4,273	0.00%	20	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$4,247	0.00%	194	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$4,111	0.00%	116	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$4,101	0.00%	12	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$4,045	0.00%	50	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3,997	0.00%	8	Common	NONE
888787108	TOST	TOAST INC CL A	$3,977	0.00%	150	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$3,959	0.00%	60	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3,771	0.00%	25	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3,527	0.00%	22	Common	NONE
G4705A100	ICLR	ICON PLC SHS	$3,320	0.00%	30	Common	NONE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$3,034	0.00%	65	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3,022	0.00%	5	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$2,849	0.00%	28	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,826	0.00%	39	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$2,702	0.00%	19	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2,589	0.00%	113	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2,479	0.00%	5	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$2,458	0.00%	49	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$2,411	0.00%	39	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$2,361	0.00%	49	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$2,260	0.00%	10	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$2,100	0.00%	10	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$2,061	0.00%	14	Common	NONE
031100100	AME	AMETEK INC COM	$1,929	0.00%	9	Common	NONE
163086101	CHEF	CHEFS WHSE INC COM	$1,902	0.00%	32	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$1,898	0.00%	11	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$1,882	0.00%	13	Common	NONE
444859102	HUM	HUMANA INC COM	$1,734	0.00%	10	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,620	0.00%	59	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1,610	0.00%	16	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$1,538	0.00%	19	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$1,383	0.00%	6	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1,313	0.00%	6	Common	NONE
713448108	PEP	PEPSICO INC COM	$1,242	0.00%	8	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$1,228	0.00%	400	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$1,214	0.00%	30	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$1,193	0.00%	14	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$1,082	0.00%	30	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1,040	0.00%	12	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$983	0.00%	2	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$962	0.00%	3	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$945	0.00%	5	Common	NONE
548661107	LOW	LOWES COS INC COM	$945	0.00%	4	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$780	0.00%	9	Common	NONE
00724F101	ADBE	ADOBE INC COM	$729	0.00%	3	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$591	0.00%	15	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$553	0.00%	4	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC COM	$468	0.00%	100	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$431	0.00%	35	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$394	0.00%	5	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$369	0.00%	2	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$368	0.00%	5	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$324	0.00%	24	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$314	0.00%	1	Common	NONE
65250K105	NMAX	NEWSMAX INC COM SHS CLASS B	$209	0.00%	40	Common	NONE
282914100	EGHT	8X8 INC NEW COM	$166	0.00%	100	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$152	0.00%	2	Common	NONE
82835P103	SVM	SILVERCORP METALS INC COM	$140	0.00%	13	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$104	0.00%	4	Common	NONE
18979T204	CNF	CNFINANCE HLDGS LTD SPONSORED ADS	$98	0.00%	25	Common	NONE
42981E401	HITI	HIGH TIDE INC COM NEW	$46	0.00%	20	Common	NONE
91325V108	UNIT	UNITI GROUP LLC COM SHS	$38	0.00%	4	Common	NONE
654902204	NOK	NOKIA CORP SPONSORED ADR	$16	0.00%	2	Common	NONE
38341P102	GOSS	GOSSAMER BIO INC COM	$8	0.00%	25	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.