Lodestone Wealth Management LLC — Q2 2026 13F-HR

← Lodestone Wealth Management LLC

Q2 2026 · 13F-HR

Lodestone Wealth Management LLCholdings as filed

Filed 2026-07-24 · accession 0001950158-26-000004

$283.3M

Reported value

781

Positions

2026-06-30

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	$11.7M	4.12%	523,933	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.6M	3.04%	29,783	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$8.5M	2.99%	329,266	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.2M	2.55%	142,701	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.7M	2.35%	18,864	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$6.5M	2.28%	131,187	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.1M	1.80%	25,488	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.0M	1.75%	13,317	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.9M	1.72%	13,415	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$4.8M	1.68%	137,305	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.7M	1.65%	21,452	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4.5M	1.60%	72,736	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.4M	1.54%	13,295	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.2M	1.49%	32,793	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.2M	1.48%	58,956	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.1M	1.46%	35,160	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.9M	1.36%	10,438	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$3.8M	1.34%	139,378	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$3.7M	1.31%	45,296	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.5M	1.24%	45,113	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$3.4M	1.21%	15,262	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$3.4M	1.19%	83,996	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.3M	1.16%	13,759	Common	SOLE
554382101	MAC	MACERICH CO COM	$3.1M	1.08%	121,497	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.0M	1.04%	8,743	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.9M	1.04%	5,892	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$2.9M	1.04%	71,080	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$2.9M	1.03%	65,479	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$2.9M	1.02%	116,490	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.7M	0.97%	54,468	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.7M	0.96%	7,570	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$2.6M	0.90%	78,468	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$2.4M	0.86%	14,925	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$2.4M	0.85%	44,790	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.3M	0.82%	6,779	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$2.2M	0.77%	83,217	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.2M	0.76%	37,896	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$2.1M	0.74%	22,499	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2.0M	0.71%	49,743	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.70%	3,534	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.9M	0.68%	1,669	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$1.9M	0.68%	27,372	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.8M	0.65%	5,375	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.8M	0.63%	13,616	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.7M	0.61%	10,420	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.7M	0.61%	12,345	Common	SOLE
62944T105	NVR	NVR INC COM	$1.7M	0.60%	248	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.7M	0.60%	9,121	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.7M	0.59%	4,862	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.58%	13,914	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.6M	0.57%	14,488	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.6M	0.57%	9,180	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.56%	2,747	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.5M	0.54%	3,231	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.5M	0.54%	31,362	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.53%	14,546	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.51%	5,732	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.5M	0.51%	25,817	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.5M	0.51%	3,358	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.4M	0.51%	15,948	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$1.4M	0.49%	27,670	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.4M	0.49%	1,477	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.48%	3,867	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.3M	0.47%	3,212	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.3M	0.47%	28,011	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.44%	3,309	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.2M	0.43%	28,656	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.2M	0.41%	44,077	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$1.1M	0.40%	8,281	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.40%	3,052	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.1M	0.40%	3,763	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.1M	0.39%	11,025	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$1.1M	0.39%	13,364	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.1M	0.39%	11,871	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.1M	0.38%	1,441	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$1.1M	0.38%	28,494	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$1.1M	0.38%	27,409	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$1.1M	0.37%	16,315	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$1.0M	0.37%	18,192	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.0M	0.36%	8,550	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH COM	$978,670	0.35%	1,537	Common	SOLE
88160R101	TSLA	TESLA INC COM	$939,200	0.33%	2,233	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$932,287	0.33%	5,937	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$871,731	0.31%	438	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$822,045	0.29%	11,198	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$763,724	0.27%	5,211	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$749,202	0.26%	1,017	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$742,535	0.26%	973	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$730,004	0.26%	6,257	Common	SOLE
931142103	WMT	WALMART INC COM	$723,300	0.26%	6,386	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$716,501	0.25%	13,491	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$687,582	0.24%	8,982	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$684,731	0.24%	2,533	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$680,606	0.24%	909	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$674,737	0.24%	8,375	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$672,721	0.24%	4,360	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$672,537	0.24%	2,826	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$666,835	0.24%	3,500	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$658,922	0.23%	13,977	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$596,022	0.21%	6,912	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$590,218	0.21%	16,008	Common	SOLE
097023105	BA	BOEING CO COM	$585,979	0.21%	2,707	Common	SOLE
227046109	CROX	CROCS INC COM	$583,173	0.21%	4,834	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$580,274	0.20%	1,914	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$580,063	0.20%	15,771	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$578,016	0.20%	1,887	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$572,312	0.20%	2,355	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$552,761	0.20%	732	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$549,210	0.19%	10,245	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$536,975	0.19%	14,146	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$536,435	0.19%	7,465	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$533,559	0.19%	3,136	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$521,944	0.18%	13,915	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$521,007	0.18%	1,664	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$517,485	0.18%	753	Common	SOLE
191216100	KO	COCA COLA CO COM	$509,099	0.18%	6,264	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$500,587	0.18%	1,110	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$480,601	0.17%	3,029	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$478,664	0.17%	282	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$469,119	0.17%	4,592	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$468,830	0.17%	10,340	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$467,383	0.17%	2,130	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$465,416	0.16%	14,677	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$451,920	0.16%	5,440	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$447,997	0.16%	2,660	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$424,977	0.15%	354	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$424,712	0.15%	1,785	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$421,245	0.15%	12,835	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$421,053	0.15%	7,054	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$415,810	0.15%	1,784	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$400,996	0.14%	3,730	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$400,399	0.14%	3,939	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$394,901	0.14%	1,610	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$365,849	0.13%	1,473	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$359,902	0.13%	1,521	Common	SOLE
68247W109	OSS	ONE STOP SYS INC COM	$357,001	0.13%	19,637	Common	SOLE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$355,092	0.13%	5,656	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$354,992	0.13%	7,330	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$350,157	0.12%	812	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$347,122	0.12%	3,368	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$342,034	0.12%	13,870	Common	SOLE
82982T106	SITM	SITIME CORP COM	$339,230	0.12%	455	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$338,318	0.12%	6,714	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$334,987	0.12%	3,480	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$330,008	0.12%	6,188	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$325,438	0.11%	2,787	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$322,504	0.11%	2,119	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC COM	$314,115	0.11%	12,821	Common	SOLE
781154109	RBRK	RUBRIK INC. CL A	$311,727	0.11%	3,883	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$311,366	0.11%	1,576	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$308,576	0.11%	158	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$308,313	0.11%	1,449	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$302,276	0.11%	11,004	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$298,493	0.11%	16,657	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$297,434	0.11%	6,705	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$294,273	0.10%	1,735	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$284,862	0.10%	997	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$280,302	0.10%	1,650	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$275,286	0.10%	4,887	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$272,407	0.10%	2,973	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$262,749	0.09%	512	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$255,315	0.09%	2,398	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$252,822	0.09%	4,891	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$252,771	0.09%	3,695	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$250,371	0.09%	4,950	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$249,572	0.09%	2,128	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$248,986	0.09%	1,698	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$248,210	0.09%	2,450	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$238,151	0.08%	1,316	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$234,664	0.08%	3,252	Common	SOLE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$233,538	0.08%	3,925	Common	SOLE
00760J108	AEHR	AEHR TEST SYS COM	$230,832	0.08%	2,403	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$224,457	0.08%	2,224	Common	SOLE
816851109	SRE	SEMPRA COM	$220,650	0.08%	2,380	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$219,683	0.08%	5,303	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$219,093	0.08%	1,996	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$208,287	0.07%	2,160	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$208,217	0.07%	2,780	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$200,480	0.07%	4,384	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$199,857	0.07%	357	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$197,988	0.07%	11,098	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$194,200	0.07%	10,831	Common	SOLE
46222L108	IONQ	IONQ INC COM	$193,920	0.07%	3,641	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$189,799	0.07%	1,588	Common	SOLE
69374H634	USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	$189,470	0.07%	4,165	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$187,956	0.07%	1,799	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$187,173	0.07%	1,107	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$185,686	0.07%	1,925	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$183,354	0.06%	1,236	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$181,894	0.06%	1,126	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$179,683	0.06%	372	Common	SOLE
025072505	TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	$173,583	0.06%	3,415	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$171,678	0.06%	1,932	Common	SOLE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	$171,017	0.06%	5,321	Common	SOLE
00206R102	T	AT&T INC COM	$169,832	0.06%	8,204	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$168,958	0.06%	560	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$166,949	0.06%	157	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$165,252	0.06%	4,747	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$163,168	0.06%	860	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$162,420	0.06%	4,800	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$157,459	0.06%	579	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$156,815	0.06%	308	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$151,350	0.05%	500	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$146,903	0.05%	2,042	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$144,539	0.05%	5,218	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$144,001	0.05%	1,749	Common	SOLE
001055102	AFL	AFLAC INC COM	$134,104	0.05%	1,144	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$132,531	0.05%	4,341	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$131,877	0.05%	728	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$131,801	0.05%	1,530	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$131,545	0.05%	467	Common	SOLE
311900104	FAST	FASTENAL CO COM	$130,353	0.05%	2,714	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$129,362	0.05%	434	Common	SOLE
68236H204	ONDS	ONDAS INC COM NEW	$127,918	0.05%	15,524	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$126,790	0.04%	1,240	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$126,375	0.04%	361	Common	SOLE
314352105	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	$124,575	0.04%	825	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$124,293	0.04%	1,632	Common	SOLE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$123,836	0.04%	2,054	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$123,585	0.04%	3,396	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$116,411	0.04%	414	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$115,258	0.04%	642	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$115,163	0.04%	417	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$115,052	0.04%	270	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$114,768	0.04%	2,213	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$113,462	0.04%	116	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$111,916	0.04%	886	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$110,098	0.04%	1,332	Common	SOLE
72201R635	MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	$108,420	0.04%	2,369	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$106,776	0.04%	286	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$105,375	0.04%	309	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$105,070	0.04%	1,158	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$104,564	0.04%	395	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$103,111	0.04%	830	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$102,255	0.04%	820	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$101,866	0.04%	1,937	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$100,458	0.04%	641	Common	SOLE
46641Q209	JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$98,036	0.03%	1,356	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$97,175	0.03%	1,054	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$95,348	0.03%	2,297	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$94,195	0.03%	1,635	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$93,099	0.03%	564	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$92,693	0.03%	907	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$92,310	0.03%	96	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$91,132	0.03%	1,538	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$90,903	0.03%	406	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$90,351	0.03%	2,092	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$89,758	0.03%	406	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$84,596	0.03%	1,954	Common	SOLE
717081103	PFE	PFIZER INC COM	$84,349	0.03%	3,503	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$84,235	0.03%	626	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$83,991	0.03%	846	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$82,753	0.03%	3,104	Common	SOLE
00766T100	ACM	AECOM COM	$82,622	0.03%	1,184	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$82,519	0.03%	2,284	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$82,341	0.03%	467	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$81,227	0.03%	514	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$81,097	0.03%	884	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$79,931	0.03%	270	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$79,618	0.03%	1,071	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$75,145	0.03%	496	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$74,359	0.03%	772	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$74,156	0.03%	294	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$74,047	0.03%	977	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$73,859	0.03%	89	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$73,819	0.03%	440	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$73,731	0.03%	293	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$72,501	0.03%	435	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$72,338	0.03%	1,315	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$71,948	0.03%	1,443	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$70,782	0.02%	166	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$69,935	0.02%	182	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$69,495	0.02%	723	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$69,494	0.02%	497	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$68,799	0.02%	173	Common	SOLE
244199105	DE	DEERE & CO COM	$67,873	0.02%	107	Common	SOLE
902973304	USB	US BANCORP COM NEW	$67,347	0.02%	1,115	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$67,284	0.02%	1,318	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$67,206	0.02%	66	Common	SOLE
219350105	GLW	CORNING INC COM	$66,682	0.02%	261	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$66,469	0.02%	1,658	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$66,416	0.02%	840	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$66,151	0.02%	1,562	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$66,116	0.02%	210	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$65,302	0.02%	2,176	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$64,689	0.02%	55	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$61,834	0.02%	2,028	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$60,779	0.02%	660	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$60,068	0.02%	235	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$59,775	0.02%	1,891	Common	SOLE
808524656	STCE	SCHWAB CRYPTO THEMATIC ETF	$59,771	0.02%	854	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$59,494	0.02%	1,241	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$59,254	0.02%	311	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$58,899	0.02%	263	Common	SOLE
713448108	PEP	PEPSICO INC COM	$58,208	0.02%	430	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$58,061	0.02%	114	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$57,867	0.02%	377	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$57,283	0.02%	1,093	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$56,863	0.02%	238	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$55,093	0.02%	1,872	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$55,052	0.02%	247	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$54,561	0.02%	1,884	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$53,936	0.02%	87	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$53,751	0.02%	180	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$53,647	0.02%	108	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$53,121	0.02%	156	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$53,110	0.02%	619	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$52,899	0.02%	577	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$51,878	0.02%	214	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$51,700	0.02%	1,251	Common	SOLE
06652V208	BANR	BANNER CORP COM NEW	$51,425	0.02%	774	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$50,922	0.02%	111	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$50,726	0.02%	389	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$49,815	0.02%	8,472	Common	SOLE
34631F102	FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	$48,375	0.02%	866	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$48,149	0.02%	387	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$47,491	0.02%	303	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$46,920	0.02%	408	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$45,283	0.02%	587	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$44,696	0.02%	164	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$43,952	0.02%	822	Common	SOLE
842587107	SO	SOUTHERN CO COM	$42,400	0.01%	443	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$42,154	0.01%	719	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$41,972	0.01%	400	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$41,319	0.01%	120	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$41,212	0.01%	1,562	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$41,119	0.01%	713	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$40,454	0.01%	227	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$40,274	0.01%	2,106	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$39,784	0.01%	106	Common	SOLE
46641Q845	JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$39,770	0.01%	661	Common	SOLE
654106103	NKE	NIKE INC CL B	$39,486	0.01%	962	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$39,172	0.01%	725	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$38,604	0.01%	1,208	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$38,466	0.01%	664	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$38,430	0.01%	73	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$38,102	0.01%	490	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$36,995	0.01%	640	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$36,343	0.01%	509	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$36,221	0.01%	99	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$35,968	0.01%	185	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$35,955	0.01%	699	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$35,859	0.01%	475	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$35,267	0.01%	1,356	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$35,024	0.01%	1,226	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$34,495	0.01%	515	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$34,332	0.01%	328	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$34,280	0.01%	1,321	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$33,237	0.01%	159	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$32,681	0.01%	2,002	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$32,557	0.01%	536	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$32,151	0.01%	254	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$31,909	0.01%	206	Common	SOLE
053906103	ASM	AVINO SILVER & GOLD MINES LTD COM	$31,700	0.01%	5,000	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$31,697	0.01%	504	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$31,327	0.01%	183	Common	SOLE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$30,949	0.01%	652	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$30,911	0.01%	262	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$30,906	0.01%	852	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$30,891	0.01%	314	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$30,834	0.01%	114	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$30,600	0.01%	111	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$30,507	0.01%	846	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$29,384	0.01%	800	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$29,080	0.01%	2,000	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$28,975	0.01%	873	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$28,946	0.01%	103	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$28,776	0.01%	264	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$28,773	0.01%	350	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$28,701	0.01%	327	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$28,607	0.01%	390	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$28,538	0.01%	569	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$28,259	0.01%	267	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$28,253	0.01%	341	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$28,237	0.01%	123	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$28,113	0.01%	152	Common	SOLE
942622200	WSO	WATSCO INC COM	$27,921	0.01%	67	Common	SOLE
466313103	JBL	JABIL INC COM	$27,755	0.01%	72	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$27,694	0.01%	257	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$26,884	0.01%	372	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$26,569	0.01%	194	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$26,474	0.01%	1,106	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$25,899	0.01%	101	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$25,673	0.01%	143	Common	SOLE
025072687	AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	$25,447	0.01%	546	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$25,440	0.01%	1,500	Common	SOLE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$25,392	0.01%	613	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$25,356	0.01%	160	Common	SOLE
548661107	LOW	LOWES COS INC COM	$24,996	0.01%	113	Common	SOLE
315616102	FFIV	F5 INC COM	$24,542	0.01%	59	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$24,160	0.01%	290	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$24,041	0.01%	482	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$23,741	0.01%	457	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$23,734	0.01%	1,928	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$23,521	0.01%	618	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$23,456	0.01%	177	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$23,125	0.01%	20	Common	SOLE
17259U204	CION	CION INVT CORP COM	$22,977	0.01%	3,688	Common	SOLE
89834G562	JGRW	JENSEN QUALITY GROWTH ETF	$22,908	0.01%	845	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$22,700	0.01%	1,471	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$22,644	0.01%	279	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$22,596	0.01%	227	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$22,462	0.01%	54	Common	SOLE
461202103	INTU	INTUIT COM	$22,446	0.01%	86	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$22,362	0.01%	223	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$22,217	0.01%	284	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$22,200	0.01%	532	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$22,056	0.01%	206	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$21,550	0.01%	120	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$21,187	0.01%	130	Common	SOLE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	$21,157	0.01%	1,212	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$21,110	0.01%	133	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$20,606	0.01%	539	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$20,535	0.01%	404	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$20,291	0.01%	212	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$20,272	0.01%	343	Common	SOLE
45259A878	RMOP	ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF	$20,258	0.01%	793	Common	SOLE
74349Y837	PSQ	PROSHARES SHORT QQQ	$19,973	0.01%	797	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$19,842	0.01%	99	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$19,639	0.01%	172	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$19,440	0.01%	2,000	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$18,766	0.01%	589	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$18,743	0.01%	137	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18,582	0.01%	329	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$18,532	0.01%	1,233	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$18,416	0.01%	194	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$18,389	0.01%	140	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$18,374	0.01%	197	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$18,316	0.01%	241	Common	SOLE
217204106	CPRT	COPART INC COM	$18,183	0.01%	645	Common	SOLE
316188838	FAAA	FIDELITY AAA CLO ETF	$18,016	0.01%	359	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$17,971	0.01%	160	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$17,799	0.01%	86	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$17,744	0.01%	111	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$17,715	0.01%	750	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$17,700	0.01%	200	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$17,612	0.01%	518	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,585	0.01%	349	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$17,575	0.01%	365	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$17,392	0.01%	196	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$17,188	0.01%	367	Common	SOLE
063679658	—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	$17,054	0.01%	200	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$16,917	0.01%	123	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$16,672	0.01%	316	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$16,560	0.01%	2,000	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$16,454	0.01%	200	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$16,221	0.01%	1,438	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$16,177	0.01%	2,244	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$16,138	0.01%	156	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16,042	0.01%	653	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$15,707	0.01%	317	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$15,691	0.01%	261	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$15,472	0.01%	524	Common	SOLE
427866108	HSY	HERSHEY CO COM	$15,438	0.01%	88	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$15,431	0.01%	1,497	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$15,414	0.01%	81	Common	SOLE
88579Y101	MMM	3M CO COM	$15,220	0.01%	94	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	$15,209	0.01%	561	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$15,174	0.01%	672	Common	SOLE
30161N101	EXC	EXELON CORP COM	$15,152	0.01%	325	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$15,048	0.01%	165	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$14,594	0.01%	83	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$14,553	0.01%	82	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$14,468	0.01%	1,087	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$14,153	0.00%	750	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$14,140	0.00%	500	Common	SOLE
18482P103	CLFD	CLEARFIELD INC COM	$14,086	0.00%	354	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$14,059	0.00%	110	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$14,029	0.00%	224	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$14,020	0.00%	308	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$13,971	0.00%	44	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$13,927	0.00%	131	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$13,885	0.00%	266	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$13,825	0.00%	172	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$13,809	0.00%	204	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$13,694	0.00%	1,532	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$13,606	0.00%	1,334	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$13,599	0.00%	41	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13,537	0.00%	27	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$13,343	0.00%	345	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$13,165	0.00%	92	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$13,059	0.00%	98	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	$12,920	0.00%	1,094	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$12,631	0.00%	124	Common	SOLE
345370860	F	FORD MTR CO COM	$12,625	0.00%	908	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$12,559	0.00%	240	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$12,455	0.00%	24	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12,311	0.00%	50	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$12,257	0.00%	93	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$12,209	0.00%	61	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$12,209	0.00%	126	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$12,169	0.00%	66	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO CL A	$12,112	0.00%	70	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$11,878	0.00%	157	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$11,823	0.00%	92	Common	SOLE
443628102	HBM	HUDBAY MINERALS INC COM	$11,805	0.00%	500	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$11,792	0.00%	62	Common	SOLE
670346105	NUE	NUCOR CORP COM	$11,724	0.00%	53	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$11,708	0.00%	506	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$11,708	0.00%	243	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.