Lodestone Wealth Management LLC — Q1 2026 13F-HR

← Lodestone Wealth Management LLC

Q1 2026 · 13F-HR

Lodestone Wealth Management LLCholdings as filed

Filed 2026-05-01 · accession 0001950158-26-000002

$252.3M

Reported value

781

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 781

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$8.2M	3.26%	368,478	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.9M	3.13%	31,102	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.0M	2.79%	138,998	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$6.6M	2.63%	257,275	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.6M	2.21%	19,450	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$5.6M	2.20%	130,786	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	1.95%	13,311	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.7M	1.88%	13,449	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.4M	1.75%	25,345	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4.3M	1.71%	69,171	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.3M	1.71%	22,041	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$4.2M	1.66%	141,796	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.2M	1.65%	14,193	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.9M	1.55%	32,502	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.8M	1.51%	59,376	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$3.5M	1.41%	50,004	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.5M	1.39%	44,892	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.4M	1.35%	10,605	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$3.2M	1.27%	75,283	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$3.1M	1.22%	116,492	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$3.0M	1.18%	109,576	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2.9M	1.14%	15,408	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.8M	1.13%	84,129	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.8M	1.13%	5,933	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.8M	1.10%	13,364	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$2.7M	1.09%	70,323	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.7M	1.09%	35,298	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.7M	1.07%	54,068	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.7M	1.07%	8,888	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$2.5M	0.97%	63,813	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$2.4M	0.97%	46,227	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$2.4M	0.95%	91,110	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.4M	0.94%	8,274	Common	SOLE
554382101	MAC	MACERICH CO COM	$2.3M	0.92%	123,181	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.3M	0.90%	35,079	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.3M	0.90%	11,012	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$2.0M	0.81%	14,830	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.81%	3,552	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.0M	0.78%	40,177	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$1.9M	0.75%	30,197	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.8M	0.73%	13,976	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.8M	0.70%	13,652	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$1.8M	0.69%	50,748	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.7M	0.69%	19,065	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$1.7M	0.68%	22,442	Common	SOLE
62944T105	NVR	NVR INC COM	$1.7M	0.67%	257	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.7M	0.66%	5,521	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.6M	0.65%	6,809	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.6M	0.64%	8,202	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.63%	13,899	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.6M	0.63%	13,042	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.5M	0.60%	17,346	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.5M	0.58%	1,481	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.58%	5,981	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.4M	0.57%	4,848	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.56%	8,379	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.56%	4,289	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.4M	0.56%	53,463	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.52%	3,074	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.3M	0.50%	3,710	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$1.2M	0.47%	26,245	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$1.1M	0.44%	35,271	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.1M	0.44%	11,830	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.1M	0.44%	27,567	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.1M	0.44%	7,569	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.1M	0.42%	22,812	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.0M	0.42%	31,385	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.0M	0.41%	8,873	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$987,975	0.39%	3,192	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$964,605	0.38%	16,050	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$917,294	0.36%	26,178	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$883,385	0.35%	11,996	Common	SOLE
88160R101	TSLA	TESLA INC COM	$870,639	0.35%	2,342	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$835,624	0.33%	3,911	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$830,586	0.33%	18,594	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$802,560	0.32%	7,980	Common	SOLE
931142103	WMT	WALMART INC COM	$802,174	0.32%	6,455	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$769,786	0.31%	10,865	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$767,254	0.30%	12,525	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$766,640	0.30%	5,211	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$761,895	0.30%	2,451	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$708,158	0.28%	2,617	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$685,891	0.27%	793	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$667,821	0.26%	8,982	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$659,123	0.26%	19,489	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$654,555	0.26%	13,838	Common	SOLE
458140100	INTC	INTEL CORP COM	$636,009	0.25%	14,412	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$635,660	0.25%	4,360	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$627,252	0.25%	1,200	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$621,275	0.25%	3,054	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH COM	$616,558	0.24%	1,456	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$607,847	0.24%	935	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$603,817	0.24%	457	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$600,175	0.24%	2,090	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$598,929	0.24%	1,002	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$593,647	0.24%	909	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$591,625	0.23%	6,897	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$590,994	0.23%	1,659	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$587,214	0.23%	1,017	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$584,907	0.23%	2,829	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$566,080	0.22%	1,676	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$558,264	0.22%	15,551	Common	SOLE
097023105	BA	BOEING CO COM	$537,973	0.21%	2,703	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$536,452	0.21%	2,603	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$514,875	0.20%	4,978	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$511,532	0.20%	2,355	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$509,477	0.20%	1,945	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$509,278	0.20%	10,316	Common	SOLE
191216100	KO	COCA COLA CO COM	$490,674	0.19%	6,452	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$489,508	0.19%	14,226	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$470,500	0.19%	3,540	Common	SOLE
025072505	TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	$460,321	0.18%	9,197	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$460,317	0.18%	4,647	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$444,883	0.18%	4,455	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$428,686	0.17%	9,342	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$428,003	0.17%	13,951	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$426,007	0.17%	2,221	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$419,489	0.17%	2,033	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$413,054	0.16%	1,058	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$400,886	0.16%	2,734	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$394,014	0.16%	1,531	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$390,550	0.15%	8,128	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$389,816	0.15%	4,755	Common	SOLE
227046109	CROX	CROCS INC COM	$388,451	0.15%	4,679	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$381,269	0.15%	7,054	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$381,052	0.15%	12,783	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$375,330	0.15%	1,956	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$374,368	0.15%	3,805	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$371,517	0.15%	3,141	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$365,885	0.15%	2,523	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$361,096	0.14%	2,941	Common	SOLE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$358,779	0.14%	5,775	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$358,709	0.14%	7,966	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$342,936	0.14%	13,870	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$342,311	0.14%	1,877	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$341,325	0.14%	1,587	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$340,804	0.14%	4,738	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$335,834	0.13%	3,484	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$333,845	0.13%	363	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$324,513	0.13%	11,953	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$322,651	0.13%	2,787	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$312,811	0.12%	1,509	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$308,571	0.12%	2,114	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$306,494	0.12%	6,714	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$300,367	0.12%	6,255	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$291,876	0.12%	2,891	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$290,675	0.12%	1,577	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$289,025	0.11%	151	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$281,830	0.11%	163	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$273,572	0.11%	4,794	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$270,169	0.11%	2,948	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$261,037	0.10%	522	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$260,556	0.10%	6,705	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$258,586	0.10%	926	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$255,387	0.10%	2,398	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$247,793	0.10%	2,450	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$246,956	0.10%	4,950	Common	SOLE
00206R102	T	AT&T INC COM	$243,200	0.10%	8,389	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$242,164	0.10%	1,677	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$233,791	0.09%	5,182	Common	SOLE
816851109	SRE	SEMPRA COM	$231,265	0.09%	2,380	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$230,507	0.09%	7,445	Common	SOLE
69374H634	USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	$228,451	0.09%	4,862	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$228,253	0.09%	5,363	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$221,602	0.09%	618	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$220,362	0.09%	1,333	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$219,189	0.09%	1,203	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$218,720	0.09%	1,000	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$212,728	0.08%	1,022	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$211,366	0.08%	935	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$209,062	0.08%	3,681	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$208,479	0.08%	1,913	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$207,880	0.08%	3,237	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$206,577	0.08%	2,824	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$204,455	0.08%	4,219	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$200,680	0.08%	2,262	Common	SOLE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$198,134	0.08%	3,925	Common	SOLE
001055102	AFL	AFLAC INC COM	$197,092	0.08%	1,796	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$194,655	0.08%	2,018	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$187,437	0.07%	2,635	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$187,215	0.07%	310	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$186,778	0.07%	2,014	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$177,854	0.07%	922	Common	SOLE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	$172,454	0.07%	5,321	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$170,201	0.07%	1,880	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$167,445	0.07%	593	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$159,025	0.06%	4,803	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$154,440	0.06%	1,024	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$153,266	0.06%	1,233	Common	SOLE
781154109	RBRK	RUBRIK INC. CL A	$150,338	0.06%	3,070	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$144,596	0.06%	4,741	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$140,488	0.06%	467	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$139,789	0.06%	4,799	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$137,244	0.05%	836	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$134,006	0.05%	2,031	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$131,231	0.05%	942	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC COM	$130,502	0.05%	10,140	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$126,613	0.05%	1,590	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$126,294	0.05%	4,200	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$126,236	0.05%	1,126	Common	SOLE
311900104	FAST	FASTENAL CO COM	$125,930	0.05%	2,714	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$124,135	0.05%	5,016	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$123,087	0.05%	14,035	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$121,657	0.05%	1,185	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$119,343	0.05%	273	Common	SOLE
717081103	PFE	PFIZER INC COM	$118,243	0.05%	4,211	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$117,889	0.05%	3,439	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$114,339	0.05%	2,172	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113,424	0.04%	163	Common	SOLE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$112,641	0.04%	2,054	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$111,069	0.04%	157	Common	SOLE
72201R635	MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	$107,223	0.04%	2,374	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$106,488	0.04%	2,040	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$106,432	0.04%	605	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$105,624	0.04%	1,117	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$103,848	0.04%	116	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$102,903	0.04%	107	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$100,293	0.04%	414	Common	SOLE
00766T100	ACM	AECOM COM	$100,058	0.04%	1,180	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$99,636	0.04%	2,203	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$98,362	0.04%	1,622	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$97,913	0.04%	641	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$97,614	0.04%	492	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$96,571	0.04%	270	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$96,473	0.04%	1,045	Common	SOLE
46641Q209	JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$95,514	0.04%	1,341	Common	SOLE
713448108	PEP	PEPSICO INC COM	$93,885	0.04%	605	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$92,442	0.04%	395	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$92,407	0.04%	440	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$91,755	0.04%	5,778	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$91,300	0.04%	286	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$91,276	0.04%	198	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$89,665	0.04%	1,082	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$89,513	0.04%	1,936	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$88,924	0.04%	1,771	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$87,151	0.03%	1,873	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$85,948	0.03%	1,456	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$85,662	0.03%	1,891	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$85,565	0.03%	3,116	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$84,830	0.03%	774	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$84,744	0.03%	1,538	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$84,567	0.03%	766	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$84,257	0.03%	434	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$82,455	0.03%	56	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$81,734	0.03%	884	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$81,017	0.03%	904	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$80,987	0.03%	285	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$79,166	0.03%	364	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$77,899	0.03%	1,070	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$77,775	0.03%	114	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$76,123	0.03%	514	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$72,850	0.03%	420	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$72,242	0.03%	94	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$72,218	0.03%	911	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$72,047	0.03%	2,376	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$71,631	0.03%	655	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$70,428	0.03%	441	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$68,963	0.03%	772	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$68,566	0.03%	977	Common	SOLE
00760J108	AEHR	AEHR TEST SYS COM	$68,005	0.03%	1,834	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$67,745	0.03%	500	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$67,384	0.03%	237	Common	SOLE
654106103	NKE	NIKE INC CL B	$66,595	0.03%	1,261	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$66,399	0.03%	2,283	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$65,710	0.03%	89	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$65,135	0.03%	623	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$65,061	0.03%	198	Common	SOLE
244199105	DE	DEERE & CO COM	$64,780	0.03%	115	Common	SOLE
46222L108	IONQ	IONQ INC COM	$64,349	0.03%	2,232	Common	SOLE
902973304	USB	US BANCORP COM NEW	$62,414	0.02%	1,200	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$61,533	0.02%	166	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$60,925	0.02%	660	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$58,986	0.02%	1,172	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$58,916	0.02%	311	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$57,906	0.02%	310	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$57,881	0.02%	1,658	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$57,151	0.02%	234	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$56,181	0.02%	66	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$56,059	0.02%	309	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$56,052	0.02%	494	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$55,971	0.02%	172	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$55,264	0.02%	375	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$54,936	0.02%	1,164	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$54,366	0.02%	297	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$54,103	0.02%	794	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$53,636	0.02%	584	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$53,320	0.02%	422	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$53,156	0.02%	243	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$52,624	0.02%	259	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$52,621	0.02%	229	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$52,389	0.02%	723	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$51,612	0.02%	1,964	Common	SOLE
68247W109	OSS	ONE STOP SYS INC COM	$51,499	0.02%	6,803	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$51,316	0.02%	10,346	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$49,539	0.02%	309	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$49,328	0.02%	111	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$49,178	0.02%	577	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$49,065	0.02%	180	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$49,010	0.02%	1,003	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$48,940	0.02%	509	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$48,403	0.02%	5,319	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$48,226	0.02%	108	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$48,054	0.02%	55	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$47,998	0.02%	1,872	Common	SOLE
06652V208	BANR	BANNER CORP COM NEW	$46,727	0.02%	770	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$46,305	0.02%	1,260	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$45,306	0.02%	1,855	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$44,580	0.02%	490	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$44,470	0.02%	389	Common	SOLE
808524656	STCE	SCHWAB CRYPTO THEMATIC ETF	$44,416	0.02%	854	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$44,289	0.02%	185	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$43,669	0.02%	586	Common	SOLE
842587107	SO	SOUTHERN CO COM	$42,758	0.02%	443	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$41,752	0.02%	206	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$40,488	0.02%	1,208	Common	SOLE
063679658	—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	$40,278	0.02%	200	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$39,989	0.02%	2,072	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$39,789	0.02%	164	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$39,709	0.02%	94	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$39,496	0.02%	329	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$39,305	0.02%	515	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$38,658	0.02%	408	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$38,498	0.02%	9	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$38,267	0.02%	412	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$37,540	0.01%	2,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$36,852	0.01%	639	Common	SOLE
461202103	INTU	INTUIT COM	$36,752	0.01%	85	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$36,320	0.01%	1,447	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$35,957	0.01%	1,105	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$35,741	0.01%	1,356	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$35,678	0.01%	1,054	Common	SOLE
219350105	GLW	CORNING INC COM	$35,463	0.01%	261	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$35,399	0.01%	63	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$34,729	0.01%	614	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$34,620	0.01%	108	Common	SOLE
46641Q845	JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$34,560	0.01%	659	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$34,459	0.01%	725	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$34,452	0.01%	713	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$33,308	0.01%	205	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$33,259	0.01%	254	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$33,174	0.01%	662	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$32,632	0.01%	800	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$32,239	0.01%	1,075	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$32,220	0.01%	1,500	Common	SOLE
053906103	ASM	AVINO SILVER & GOLD MINES LTD COM	$31,600	0.01%	5,000	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$31,555	0.01%	1,219	Common	SOLE
513847103	MZTI	MARZETTI COMPANY COM	$31,539	0.01%	228	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$31,521	0.01%	1,098	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$31,489	0.01%	99	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$31,210	0.01%	117	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$30,844	0.01%	111	Common	SOLE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$30,618	0.01%	645	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$30,036	0.01%	400	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$29,673	0.01%	114	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$29,625	0.01%	504	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$29,572	0.01%	116	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$29,043	0.01%	789	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$28,920	0.01%	2,000	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$28,896	0.01%	639	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$28,751	0.01%	348	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$28,361	0.01%	267	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$28,059	0.01%	852	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$27,707	0.01%	262	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$27,580	0.01%	2,000	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$27,418	0.01%	1,267	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$27,401	0.01%	1,471	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$27,049	0.01%	1,362	Common	SOLE
548661107	LOW	LOWES COS INC COM	$26,778	0.01%	113	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$26,639	0.01%	123	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$26,597	0.01%	225	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$26,505	0.01%	846	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$26,470	0.01%	147	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$26,359	0.01%	873	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$26,266	0.01%	699	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$26,167	0.01%	159	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$26,070	0.01%	1,738	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$25,772	0.01%	372	Common	SOLE
74349Y837	PSQ	PROSHARES SHORT QQQ	$25,655	0.01%	797	Common	SOLE
025072687	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	$25,304	0.01%	541	Common	SOLE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$25,210	0.01%	607	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$24,852	0.01%	263	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$24,739	0.01%	253	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$24,667	0.01%	130	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$24,522	0.01%	283	Common	SOLE
942622200	WSO	WATSCO INC COM	$24,374	0.01%	67	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$24,291	0.01%	513	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$24,222	0.01%	224	Common	SOLE
17259U204	CION	CION INVT CORP COM	$24,140	0.01%	3,529	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$24,101	0.01%	328	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$24,050	0.01%	539	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$23,936	0.01%	177	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23,782	0.01%	341	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$23,756	0.01%	151	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$23,476	0.01%	457	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$23,324	0.01%	101	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$23,232	0.01%	1,928	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	$23,095	0.01%	950	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$22,890	0.01%	750	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$22,749	0.01%	404	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$22,593	0.01%	522	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$22,585	0.01%	279	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$22,478	0.01%	125	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$21,625	0.01%	120	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$21,501	0.01%	1,087	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$21,372	0.01%	224	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$21,135	0.01%	345	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$21,095	0.01%	290	Common	SOLE
217204106	CPRT	COPART INC COM	$20,982	0.01%	632	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$20,962	0.01%	160	Common	SOLE
89834G562	JGRW	JENSEN QUALITY GROWTH ETF	$20,508	0.01%	843	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$20,461	0.01%	160	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$20,403	0.01%	172	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$20,277	0.01%	103	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$20,188	0.01%	404	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$20,133	0.01%	210	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$20,042	0.01%	618	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$19,837	0.01%	164	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$19,556	0.01%	532	Common	SOLE
45259A878	RMOP	ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF	$19,483	0.01%	783	Common	SOLE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	$19,398	0.01%	1,163	Common	SOLE
466313103	JBL	JABIL INC COM	$19,125	0.01%	72	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$19,093	0.01%	343	Common	SOLE
82982T106	SITM	SITIME CORP COM	$18,994	0.01%	55	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18,648	0.01%	329	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$18,620	0.01%	130	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$18,620	0.01%	2,000	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$18,293	0.01%	750	Common	SOLE
427866108	HSY	HERSHEY CO COM	$18,217	0.01%	88	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$18,098	0.01%	194	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$17,958	0.01%	137	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$17,684	0.01%	154	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$17,600	0.01%	200	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,434	0.01%	345	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$17,258	0.01%	111	Common	SOLE
315616102	FFIV	F5 INC COM	$17,070	0.01%	59	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$17,061	0.01%	363	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$16,995	0.01%	223	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$16,945	0.01%	39	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$16,807	0.01%	672	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$16,642	0.01%	505	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$16,635	0.01%	197	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$16,581	0.01%	518	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$16,250	0.01%	308	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$16,083	0.01%	155	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$16,032	0.01%	81	Common	SOLE
30161N101	EXC	EXELON CORP COM	$15,932	0.01%	325	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$15,795	0.01%	293	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$15,692	0.01%	317	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$15,682	0.01%	200	Common	SOLE
85207Q104	SPPP	SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU	$15,530	0.01%	1,000	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$15,462	0.01%	316	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$15,345	0.01%	2,032	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$14,982	0.01%	504	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$14,872	0.01%	20	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$14,869	0.01%	261	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$14,690	0.01%	87	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$14,686	0.01%	500	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$14,503	0.01%	241	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$14,332	0.01%	185	Common	SOLE
92864M780	XRPI	VOLATILITY SHARES TRUST XRP ETF	$14,153	0.01%	1,867	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$14,120	0.01%	1,309	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$14,058	0.01%	1,502	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$13,913	0.01%	86	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$13,868	0.01%	221	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$13,781	0.01%	290	Common	SOLE
88579Y101	MMM	3M CO COM	$13,652	0.01%	94	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$13,636	0.01%	123	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$13,380	0.01%	1,453	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$13,318	0.01%	246	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13,271	0.01%	27	Common	SOLE
231021106	CMI	CUMMINS INC COM	$13,239	0.01%	25	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$13,234	0.01%	41	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$12,805	0.01%	172	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$12,670	0.01%	584	Common	SOLE
46138J395	BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	$12,655	0.01%	602	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$12,615	0.00%	155	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$12,280	0.00%	131	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$12,259	0.00%	136	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$12,248	0.00%	90	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$12,197	0.00%	126	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$12,088	0.00%	204	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$12,066	0.00%	110	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$11,993	0.00%	194	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$11,980	0.00%	519	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$11,945	0.00%	68	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$11,902	0.00%	240	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$11,898	0.00%	24	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$11,734	0.00%	125	Common	SOLE
78468R549	XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	$11,665	0.00%	100	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$11,618	0.00%	92	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	$11,618	0.00%	1,094	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$11,453	0.00%	245	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$11,428	0.00%	243	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$11,421	0.00%	21	Common	SOLE
96208T104	WEX	WEX INC COM	$11,325	0.00%	74	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$11,204	0.00%	156	Common	SOLE
70509V605	PEB 6.375 PERP E	PEBBLEBROOK HOTEL TR 6.375 PFD SER E	$11,120	0.00%	579	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$11,063	0.00%	61	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$10,977	0.00%	581	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$10,861	0.00%	100	Common	SOLE

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.