Morton Brown Family Wealth, LLC — Q2 2026 13F-HR

← Morton Brown Family Wealth, LLC

Q2 2026 · 13F-HR

Morton Brown Family Wealth, LLCholdings as filed

Filed 2026-07-21 · accession 0001909851-26-000003

$441.1M

Reported value

416

Positions

2026-06-30

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	$123.4M	28.0%	4,261,509	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$46.4M	10.5%	480,549	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$38.0M	8.60%	532,635	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$30.8M	6.98%	246,862	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$26.3M	5.96%	255,151	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$21.8M	4.95%	202,817	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$18.8M	4.27%	762,960	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$16.6M	3.75%	22,163	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$14.9M	3.39%	180,706	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$14.4M	3.26%	520,305	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$12.4M	2.82%	256,559	Common	NONE
72201R866	MUNI	PIMCO INTERMED MUNI BOND	$10.0M	2.26%	189,849	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$6.0M	1.37%	76,544	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$5.9M	1.34%	55,545	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.5M	0.78%	33,246	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$3.3M	0.75%	68,674	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.0M	0.67%	107,643	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.6M	0.60%	27,242	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.5M	0.56%	8,099	Common	NONE
037833100	AAPL	APPLE INC COM	$2.4M	0.55%	8,410	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.4M	0.54%	3,229	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.9M	0.43%	5,090	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	0.38%	4,530	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.36%	26,659	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$1.4M	0.32%	36,492	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.29%	3,444	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.29%	4,314	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.3M	0.29%	14,847	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1.2M	0.28%	7,976	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.2M	0.27%	7,250	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$877,488	0.20%	2,993	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$712,049	0.16%	3,559	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$674,472	0.15%	11,837	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$640,403	0.15%	6,229	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$517,855	0.12%	754	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$495,387	0.11%	17,884	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$476,794	0.11%	1,334	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$464,456	0.11%	9,803	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$453,324	0.10%	1,480	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$452,523	0.10%	1,674	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$450,430	0.10%	6,481	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$424,720	0.10%	8,397	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$408,145	0.09%	545	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$406,512	0.09%	5,400	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$400,907	0.09%	7,956	Common	NONE
927107409	VLGEA	VILLAGE SUPER MKT INC CL A NEW	$389,954	0.09%	9,245	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$364,020	0.08%	12,369	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$362,027	0.08%	3,318	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$357,278	0.08%	714	Common	NONE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$342,041	0.08%	13,445	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$330,041	0.07%	1,340	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$318,405	0.07%	299	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$314,911	0.07%	2,304	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$308,999	0.07%	5,650	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$303,924	0.07%	5,434	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$296,134	0.07%	8,751	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$294,376	0.07%	3,053	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$292,736	0.07%	2,358	Common	NONE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$283,237	0.06%	1,936	Common	NONE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$275,865	0.06%	12,185	Common	NONE
219350105	GLW	CORNING INC COM	$257,473	0.06%	1,008	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$247,257	0.06%	10,680	Common	NONE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$246,952	0.06%	5,202	Common	NONE
031162100	AMGN	AMGEN INC COM	$242,983	0.06%	671	Common	NONE
45867G101	IDCC	INTERDIGITAL INC COM	$240,661	0.05%	850	Common	NONE
22758A105	CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	$224,110	0.05%	9,996	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$215,518	0.05%	371	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$213,248	0.05%	1,154	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$209,504	0.05%	8,938	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$205,345	0.05%	2,698	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$203,615	0.05%	211	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$203,387	0.05%	1,072	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$197,154	0.04%	532	Common	NONE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$190,946	0.04%	7,059	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$181,611	0.04%	493	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$181,081	0.04%	713	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$176,586	0.04%	1,151	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$163,709	0.04%	6,551	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$159,809	0.04%	2,835	Common	NONE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$152,498	0.03%	1,820	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$152,450	0.03%	1,298	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$151,284	0.03%	2,565	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$139,906	0.03%	587	Common	NONE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$138,398	0.03%	1,012	Common	NONE
907818108	UNP	UNION PAC CORP COM	$138,209	0.03%	508	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$135,664	0.03%	1,790	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$132,181	0.03%	2,486	Common	NONE
931142103	WMT	WALMART INC COM	$121,659	0.03%	1,074	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$117,652	0.03%	1,222	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$114,008	0.03%	452	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$106,186	0.02%	2,880	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$104,945	0.02%	321	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$99,269	0.02%	86	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$97,347	0.02%	990	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$95,925	0.02%	1,244	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$94,519	0.02%	805	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$94,325	0.02%	636	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$92,685	0.02%	1,056	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$92,106	0.02%	700	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$88,590	0.02%	471	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$87,558	0.02%	73	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$86,807	0.02%	367	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$85,207	0.02%	303	Common	NONE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$82,347	0.02%	2,052	Common	NONE
88579Y101	MMM	3M CO COM	$80,955	0.02%	500	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$78,359	0.02%	150	Common	NONE
852234103	XYZ	BLOCK INC CL A	$76,532	0.02%	1,007	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$73,908	0.02%	858	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$73,402	0.02%	160	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$72,274	0.02%	142	Common	NONE
437076102	HD	HOME DEPOT INC COM	$69,366	0.02%	197	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$68,638	0.02%	315	Common	NONE
88160R101	TSLA	TESLA INC COM	$66,034	0.01%	157	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$64,655	0.01%	173	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$63,667	0.01%	578	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$57,615	0.01%	57	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$54,983	0.01%	1,104	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$54,295	0.01%	342	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$52,869	0.01%	45	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$52,360	0.01%	414	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$51,846	0.01%	1,635	Common	NONE
69351T106	PPL	PPL CORP COM	$50,209	0.01%	1,381	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$49,037	0.01%	287	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$48,855	0.01%	289	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$48,057	0.01%	75	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$47,630	0.01%	1,172	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$47,216	0.01%	489	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP COM	$46,111	0.01%	120	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$44,190	0.01%	764	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$43,646	0.01%	481	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$42,945	0.01%	300	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$42,810	0.01%	76	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$40,211	0.01%	358	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$39,256	0.01%	156	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$38,246	0.01%	320	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$37,580	0.01%	434	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$36,086	0.01%	39	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$35,027	0.01%	680	Common	NONE
980745103	WWD	WOODWARD INC COM	$34,035	0.01%	80	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$33,429	0.01%	459	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$32,308	0.01%	891	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$31,991	0.01%	424	Common	NONE
842587107	SO	SOUTHERN CO COM	$30,053	0.01%	314	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$29,168	0.01%	250	Common	NONE
191216100	KO	COCA COLA CO COM	$29,013	0.01%	357	Common	NONE
876030107	TPR	TAPESTRY INC COM	$26,907	0.01%	184	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$26,318	0.01%	268	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$26,102	0.01%	178	Common	NONE
244199105	DE	DEERE & CO COM	$26,008	0.01%	41	Common	NONE
717081103	PFE	PFIZER INC COM	$25,979	0.01%	1,079	Common	NONE
493267108	KEY	KEYCORP COM	$25,724	0.01%	1,116	Common	NONE
231021106	CMI	CUMMINS INC COM	$24,541	0.01%	34	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$24,449	0.01%	125	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$23,940	0.01%	150	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$23,203	0.01%	111	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$21,715	0.00%	131	Common	NONE
902681105	UGI	UGI CORP NEW COM	$21,672	0.00%	627	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$21,573	0.00%	50	Common	NONE
902973304	USB	US BANCORP COM NEW	$20,763	0.00%	344	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$19,847	0.00%	202	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$19,521	0.00%	27	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$19,119	0.00%	46	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$19,018	0.00%	148	Common	NONE
857477103	STT	STATE STR CORP COM	$18,973	0.00%	112	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$18,934	0.00%	194	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$18,505	0.00%	178	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$18,393	0.00%	97	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$17,635	0.00%	126	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$17,555	0.00%	450	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$17,488	0.00%	171	Common	NONE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$16,682	0.00%	164	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$16,233	0.00%	151	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$15,484	0.00%	70	Common	NONE
674870506	OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	$15,271	0.00%	58,285	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$15,125	0.00%	82	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$15,042	0.00%	150	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$15,036	0.00%	79	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$15,001	0.00%	216	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$14,994	0.00%	181	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$14,606	0.00%	100	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$14,397	0.00%	150	Common	NONE
097023105	BA	BOEING CO COM	$14,287	0.00%	66	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$14,228	0.00%	236	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$14,216	0.00%	79	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$13,973	0.00%	70	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$13,897	0.00%	38	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$12,925	0.00%	45	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$12,907	0.00%	224	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12,323	0.00%	354	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$12,193	0.00%	64	Common	NONE
03073E105	COR	CENCORA INC COM	$11,319	0.00%	40	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$11,277	0.00%	82	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10,953	0.00%	31	Common	NONE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$10,854	0.00%	106	Common	NONE
92826C839	V	VISA INC COM CL A	$10,636	0.00%	31	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$10,413	0.00%	126	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$10,273	0.00%	29	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$10,097	0.00%	116	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$9,782	0.00%	137	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$9,644	0.00%	125	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$9,346	0.00%	103	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$9,174	0.00%	85	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$9,086	0.00%	72	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8,948	0.00%	124	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$8,702	0.00%	58	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$8,667	0.00%	20	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$8,490	0.00%	135	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$8,288	0.00%	107	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$8,237	0.00%	154	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$7,992	0.00%	20	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$7,948	0.00%	251	Common	NONE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$7,818	0.00%	163	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$7,764	0.00%	76	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7,502	0.00%	22	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7,447	0.00%	25	Common	NONE
803054204	SAP	SAP SE SPON ADR	$7,397	0.00%	48	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$7,190	0.00%	14	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$7,181	0.00%	100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7,158	0.00%	18	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6,658	0.00%	200	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$6,415	0.00%	23	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$6,363	0.00%	25	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$6,034	0.00%	20	Common	NONE
358039105	FRPT	FRESHPET INC COM	$5,912	0.00%	100	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$5,683	0.00%	124	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$5,498	0.00%	285	Common	NONE
G4705A100	ICLR	ICON PUB LTD CO SHS	$5,211	0.00%	30	Common	NONE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$5,076	0.00%	60	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$4,957	0.00%	194	Common	NONE
444859102	HUM	HUMANA INC COM	$4,767	0.00%	12	Common	NONE
427866108	HSY	HERSHEY CO COM	$4,737	0.00%	27	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4,606	0.00%	19	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4,471	0.00%	15	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4,422	0.00%	46	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$4,317	0.00%	60	Common	NONE
00206R102	T	AT&T INC COM	$4,277	0.00%	207	Common	NONE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$4,265	0.00%	65	Common	NONE
888787108	TOST	TOAST INC CL A	$4,173	0.00%	150	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$4,109	0.00%	51	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4,011	0.00%	8	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$3,979	0.00%	2	Common	NONE
713448108	PEP	PEPSICO INC COM	$3,927	0.00%	29	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$3,924	0.00%	50	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$3,879	0.00%	22	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$3,796	0.00%	19	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$3,575	0.00%	9	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$3,500	0.00%	116	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$3,285	0.00%	28	Common	NONE
458140100	INTC	INTEL CORP COM	$3,211	0.00%	23	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$3,037	0.00%	49	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$2,689	0.00%	10	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2,595	0.00%	5	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2,574	0.00%	113	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2,547	0.00%	5	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$2,432	0.00%	16	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2,424	0.00%	16	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2,296	0.00%	5	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$2,292	0.00%	25	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2,289	0.00%	3	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$2,274	0.00%	1	Common	NONE
031100100	AME	AMETEK INC COM	$2,177	0.00%	9	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$2,160	0.00%	3	Common	NONE
688239201	OSK	OSHKOSH CORP COM	$2,149	0.00%	14	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2,131	0.00%	5	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$2,090	0.00%	49	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1,880	0.00%	16	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$1,799	0.00%	11	Common	NONE
548661107	LOW	LOWES COS INC COM	$1,764	0.00%	8	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1,753	0.00%	12	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1,710	0.00%	23	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,691	0.00%	5	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1,677	0.00%	10	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,653	0.00%	62	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1,588	0.00%	17	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$1,542	0.00%	19	Common	NONE
34959E109	FTNT	FORTINET INC COM	$1,536	0.00%	10	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1,501	0.00%	4	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1,500	0.00%	9	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1,490	0.00%	11	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$1,468	0.00%	400	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$1,465	0.00%	19	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1,455	0.00%	6	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$1,446	0.00%	10	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1,381	0.00%	15	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1,368	0.00%	10	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1,344	0.00%	6	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,322	0.00%	4	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$1,278	0.00%	30	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1,258	0.00%	4	Common	NONE
31428X106	FDX	FEDEX CORP COM	$1,253	0.00%	4	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1,222	0.00%	3	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$1,205	0.00%	5	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1,189	0.00%	7	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$1,170	0.00%	3	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1,151	0.00%	36	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1,148	0.00%	5	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$1,142	0.00%	30	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1,135	0.00%	5	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1,133	0.00%	1	Common	NONE
438516205	HON	HONEYWELL INTL INC COM	$1,120	0.00%	5	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$1,105	0.00%	5	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1,104	0.00%	5	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$1,101	0.00%	13	Common	NONE
311900104	FAST	FASTENAL CO COM	$1,057	0.00%	22	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$1,041	0.00%	4	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$1,038	0.00%	23	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1,033	0.00%	3	Common	NONE
345370860	F	FORD MTR CO COM	$1,029	0.00%	74	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1,025	0.00%	5	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1,015	0.00%	11	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$993	0.00%	4	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$993	0.00%	2	Common	NONE
756109104	O	REALTY INCOME CORP COM	$991	0.00%	16	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$978	0.00%	1	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$962	0.00%	1	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$956	0.00%	11	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$952	0.00%	4	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$939	0.00%	12	Common	NONE
615369105	MCO	MOODYS CORP COM	$906	0.00%	2	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$905	0.00%	10	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$891	0.00%	9	Common	NONE
670346105	NUE	NUCOR CORP COM	$891	0.00%	4	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$879	0.00%	6	Common	NONE
23331A109	DHI	D R HORTON INC COM	$814	0.00%	5	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$783	0.00%	5	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$757	0.00%	5	Common	NONE
941848103	WAT	WATERS CORP COM	$750	0.00%	2	Common	NONE
693718108	PCAR	PACCAR INC COM	$721	0.00%	6	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$713	0.00%	3	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$689	0.00%	6	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$688	0.00%	9	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$681	0.00%	2	Common	NONE
278642103	EBAY	EBAY INC. COM	$671	0.00%	6	Common	NONE
126408103	CSX	CSX CORP COM	$665	0.00%	14	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$664	0.00%	5	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$663	0.00%	5	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$662	0.00%	7	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$660	0.00%	2	Common	NONE
146869102	CVNA	CARVANA CO CL A	$658	0.00%	10	Common	NONE
87612E106	TGT	TARGET CORP COM	$653	0.00%	5	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$651	0.00%	14	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$650	0.00%	3	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$647	0.00%	15	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$639	0.00%	4	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$635	0.00%	2	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$632	0.00%	5	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$628	0.00%	4	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$624	0.00%	1	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$602	0.00%	3	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$590	0.00%	2	Common	NONE
26884L109	EQT	EQT CORP COM	$585	0.00%	11	Common	NONE
871829107	SYY	SYSCO CORP COM	$585	0.00%	7	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$582	0.00%	6	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$580	0.00%	3	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$577	0.00%	1	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$574	0.00%	7	Common	NONE
023608102	AEE	AMEREN CORP COM	$565	0.00%	5	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$561	0.00%	1	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$555	0.00%	3	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$555	0.00%	10	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$549	0.00%	4	Common	NONE
929740108	WAB	WABTEC COM	$539	0.00%	2	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$536	0.00%	2	Common	NONE
92276F100	VTR	VENTAS INC COM	$533	0.00%	6	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$532	0.00%	7	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$527	0.00%	3	Common	NONE
443510607	HUBB	HUBBELL INC COM	$523	0.00%	1	Common	NONE
461202103	INTU	INTUIT COM	$522	0.00%	2	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$521	0.00%	2	Common	NONE
26875P101	EOG	EOG RES INC COM	$519	0.00%	4	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$517	0.00%	3	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$515	0.00%	1	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$512	0.00%	2	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$506	0.00%	7	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$503	0.00%	2	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$500	0.00%	2	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$496	0.00%	12	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$492	0.00%	5	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$492	0.00%	2	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$490	0.00%	3	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$486	0.00%	17	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$485	0.00%	2	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$482	0.00%	6	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$475	0.00%	14	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$475	0.00%	2	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$467	0.00%	4	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC COM	$462	0.00%	100	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$460	0.00%	4	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$455	0.00%	4	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$446	0.00%	1	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$432	0.00%	2	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$421	0.00%	2	Common	NONE
30161N101	EXC	EXELON CORP COM	$420	0.00%	9	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$417	0.00%	17	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$410	0.00%	2	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$410	0.00%	6	Common	NONE
12504L109	CBRE	CBRE GROUP INC CL A	$404	0.00%	3	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$395	0.00%	2	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$394	0.00%	1	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$394	0.00%	5	Common	NONE
501044101	KR	KROGER CO COM	$389	0.00%	7	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC COM	$377	0.00%	2	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$367	0.00%	5	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$338	0.00%	1	Common	NONE
65250K105	NMAX	NEWSMAX INC COM SHS CLASS B	$331	0.00%	40	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$328	0.00%	12	Common	NONE
314352105	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	$302	0.00%	2	Common	NONE
82835P103	SVM	SILVERCORP METALS INC COM	$283	0.00%	28	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$191	0.00%	12	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$177	0.00%	2	Common	NONE
282914100	EGHT	8X8 INC NEW COM	$171	0.00%	100	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$83	0.00%	4	Common	NONE
18979T204	CNF	CNFINANCE HLDGS LTD SPONSORED ADS	$69	0.00%	25	Common	NONE
912932100	UNIT	UNITI GROUP LLC COM SHS	$46	0.00%	4	Common	NONE
42981E401	HITI	HIGH TIDE INC COM NEW	$46	0.00%	20	Common	NONE
654902204	NOK	NOKIA CORP SPONSORED ADR	$27	0.00%	2	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.