MorganRosel Wealth Management, LLC — Q1 2025 13F-HR

← MorganRosel Wealth Management, LLC

Q1 2025 · 13F-HR

MorganRosel Wealth Management, LLCholdings as filed

Filed 2025-04-25 · accession 0001986152-25-000035

$329.4M

Reported value

351

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$62.6M	19.0%	227,910	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$24.3M	7.37%	1,226,748	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10.4M	3.14%	18,515	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$9.5M	2.89%	101,661	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$9.1M	2.75%	97,903	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$8.7M	2.64%	315,961	Common	NONE
922020755	VPLS	VANGUARD CORE PLUS BOND ETF	$8.7M	2.64%	112,296	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$8.6M	2.61%	275,793	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$8.3M	2.52%	67,984	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$8.2M	2.50%	355,779	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.1M	2.46%	17,314	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$8.0M	2.43%	30,994	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.2M	2.20%	119,496	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$7.1M	2.15%	28,929	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$6.8M	2.06%	13,204	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$6.5M	1.99%	115,970	Common	NONE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$6.3M	1.92%	55,542	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$6.0M	1.82%	32,271	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$5.7M	1.73%	157,594	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$5.7M	1.73%	114,108	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.8M	1.45%	103,909	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.7M	1.44%	93,350	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$4.1M	1.23%	23,727	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$3.7M	1.12%	46,695	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$3.2M	0.98%	41,350	Common	NONE
037833100	AAPL	APPLE INC COM	$3.2M	0.97%	14,354	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.1M	0.94%	31,305	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$2.4M	0.74%	123,009	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.3M	0.70%	6,145	Common	NONE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$2.2M	0.67%	22,013	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$2.2M	0.67%	54,967	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.1M	0.62%	10,170	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.8M	0.56%	24,620	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.8M	0.56%	40,593	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$1.8M	0.53%	16,448	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.51%	1,774	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1.7M	0.50%	10,857	Common	NONE
62482R107	07WA	MR COOPER GROUP INC COM	$1.6M	0.49%	13,544	Common	NONE
749527107	1RG	REV GROUP INC COM	$1.5M	0.44%	46,033	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$1.4M	0.42%	24,192	Common	NONE
830879102	SKYW	SKYWEST INC COM	$1.4M	0.41%	15,569	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.3M	0.41%	20,519	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.3M	0.41%	2,774	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.3M	0.41%	3,977	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.3M	0.39%	5,000	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$1.3M	0.39%	15,180	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$1.2M	0.37%	23,039	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.2M	0.37%	4,831	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.2M	0.36%	16,348	Common	NONE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$1.2M	0.36%	17,472	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.1M	0.34%	774	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$1.1M	0.33%	16,500	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$1.0M	0.32%	10,464	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$1.0M	0.31%	3,783	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.0M	0.31%	4,580	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$998,735	0.30%	722	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$969,840	0.29%	4,000	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$949,909	0.29%	9,009	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$869,238	0.26%	7,358	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$862,776	0.26%	8,171	Common	NONE
366651107	IT	GARTNER INC COM	$827,308	0.25%	1,971	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$826,899	0.25%	11,845	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$823,670	0.25%	2,419	Common	NONE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$799,829	0.24%	12,959	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$728,175	0.22%	1,082	Common	NONE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$721,317	0.22%	31,348	Common	NONE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$712,929	0.22%	39,215	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$711,456	0.22%	4,107	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$684,555	0.21%	12,684	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$611,913	0.19%	5,646	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$607,869	0.18%	19,736	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$602,723	0.18%	53,623	Common	NONE
773122106	—	ROCKET LAB USA INC COM	$590,183	0.18%	33,008	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$583,268	0.18%	858	Common	NONE
452521107	IMMR	IMMERSION CORP COM	$577,081	0.18%	76,132	Common	NONE
46138E875	PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	$571,543	0.17%	15,009	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$570,026	0.17%	5,545	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$564,381	0.17%	9,674	Common	NONE
G54950103	LIN	LINDE PLC SHS	$563,890	0.17%	1,211	Common	NONE
461202103	INTU	INTUIT COM	$554,433	0.17%	903	Common	NONE
759509102	RS	RELIANCE INC COM	$533,321	0.16%	1,847	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$531,708	0.16%	3,312	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$495,300	0.15%	3,468	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$462,524	0.14%	6,114	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$460,004	0.14%	5,899	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$454,181	0.14%	3,917	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$415,206	0.13%	4,496	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$405,449	0.12%	2,900	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$364,949	0.11%	3,157	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$334,213	0.10%	2,294	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$320,250	0.10%	10,324	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$297,218	0.09%	1,922	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$289,733	0.09%	3,545	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$263,320	0.08%	1,384	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$254,780	0.08%	2,814	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$245,925	0.07%	1,307	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$241,439	0.07%	2,350	Common	NONE
437076102	HD	HOME DEPOT INC COM	$231,622	0.07%	632	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$208,562	0.06%	3,269	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$208,216	0.06%	2,064	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$203,978	0.06%	383	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$201,588	0.06%	1,167	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$198,389	0.06%	535	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$193,452	0.06%	588	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$188,010	0.06%	300	Common	NONE
34959E109	FTNT	FORTINET INC COM	$183,472	0.06%	1,906	Common	NONE
92826C839	V	VISA INC COM CL A	$176,632	0.05%	504	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$171,479	0.05%	4,737	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$155,360	0.05%	2,635	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$153,240	0.05%	2,000	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$147,971	0.04%	859	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$143,940	0.04%	687	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$140,289	0.04%	526	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$134,748	0.04%	1,133	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$134,005	0.04%	645	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$133,532	0.04%	305	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$130,547	0.04%	525	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$129,497	0.04%	647	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$128,469	0.04%	5,734	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$128,342	0.04%	5,568	Common	NONE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$127,914	0.04%	5,911	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$127,777	0.04%	5,510	Common	NONE
46138J395	BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	$126,775	0.04%	6,014	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$119,693	0.04%	1,407	Common	NONE
46139W841	BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	$104,917	0.03%	4,116	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$104,443	0.03%	112	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$104,332	0.03%	438	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$100,495	0.03%	5,292	Common	NONE
501044101	KR	KROGER CO COM	$100,452	0.03%	1,484	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$99,391	0.03%	1,007	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$96,010	0.03%	313	Common	NONE
318672706	FBP	FIRST BANCORP P R COM NEW	$95,850	0.03%	5,000	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$94,024	0.03%	1,150	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$93,390	0.03%	548	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$93,299	0.03%	1,029	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$91,991	0.03%	1,956	Common	NONE
058498106	BALL	BALL CORP COM	$90,602	0.03%	1,740	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$88,828	0.03%	246	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$88,393	0.03%	533	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$88,329	0.03%	528	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$80,859	0.02%	2,393	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$79,862	0.02%	1,440	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$79,338	0.02%	600	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$77,010	0.02%	857	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$75,249	0.02%	675	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$71,790	0.02%	1,000	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$68,375	0.02%	1,108	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$67,420	0.02%	546	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$65,636	0.02%	1,447	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$65,150	0.02%	1,146	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$65,020	0.02%	2,000	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$64,973	0.02%	208	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$63,400	0.02%	110	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$60,732	0.02%	865	Common	NONE
907818108	UNP	UNION PAC CORP COM	$60,005	0.02%	254	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$59,925	0.02%	283	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$59,835	0.02%	610	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$56,032	0.02%	353	Common	NONE
713448108	PEP	PEPSICO INC COM	$54,878	0.02%	366	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$54,476	0.02%	230	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$53,395	0.02%	500	Common	NONE
002824100	ABT	ABBOTT LABS COM	$53,060	0.02%	400	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$52,291	0.02%	668	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$50,410	0.02%	1,208	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$50,313	0.02%	264	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$49,360	0.01%	1,000	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$48,845	0.01%	160	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$48,312	0.01%	1,100	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$48,168	0.01%	900	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$46,620	0.01%	450	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$46,235	0.01%	548	Common	NONE
219350105	GLW	CORNING INC COM	$45,780	0.01%	1,000	Common	NONE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$44,456	0.01%	754	Common	NONE
00206R102	T	AT&T INC COM	$43,646	0.01%	1,543	Common	NONE
20459V105	GPGI	COMPOSECURE INC COM CL A	$43,480	0.01%	4,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$42,008	0.01%	400	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$40,914	0.01%	260	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$40,690	0.01%	1,000	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$40,685	0.01%	243	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$40,430	0.01%	1,000	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$39,291	0.01%	396	Common	NONE
464288588	MBB	ISHARES MBS ETF	$38,356	0.01%	409	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$37,449	0.01%	887	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$36,498	0.01%	1,653	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$35,904	0.01%	400	Common	NONE
876030107	TPR	TAPESTRY INC COM	$35,205	0.01%	500	Common	NONE
427866108	HSY	HERSHEY CO COM	$34,719	0.01%	203	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$33,942	0.01%	220	Common	NONE
200340107	CMA	COMERICA INC COM	$33,310	0.01%	564	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$33,165	0.01%	277	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$32,543	0.01%	60	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$31,971	0.01%	405	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$31,234	0.01%	33	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$31,122	0.01%	2,017	Common	NONE
10316T104	BOX	BOX INC CL A	$30,860	0.01%	1,000	Common	NONE
345370860	F	FORD MTR CO COM	$30,090	0.01%	3,000	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$29,175	0.01%	500	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$28,788	0.01%	107	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$28,396	0.01%	400	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$27,814	0.01%	507	Common	NONE
487836108	K	KELLANOVA COM	$27,304	0.01%	331	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$27,067	0.01%	232	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$26,531	0.01%	45	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$26,492	0.01%	200	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$26,457	0.01%	63	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$25,934	0.01%	166	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$25,590	0.01%	500	Common	NONE
191216100	KO	COCA COLA CO COM	$24,637	0.01%	344	Common	NONE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$24,195	0.01%	300	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$23,888	0.01%	398	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$23,680	0.01%	376	Common	NONE
03662Q105	AKX	ANSYS INC COM	$23,425	0.01%	74	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$22,788	0.01%	270	Common	NONE
40434L105	HPQ	HP INC COM	$22,595	0.01%	816	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$21,385	0.01%	179	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$20,993	0.01%	299	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$20,676	0.01%	339	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$19,949	0.01%	100	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$19,917	0.01%	130	Common	NONE
87612E106	TGT	TARGET CORP COM	$19,307	0.01%	185	Common	NONE
172908105	CTAS	CINTAS CORP COM	$18,087	0.01%	88	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$17,907	0.01%	112	Common	NONE
097023105	BA	BOEING CO COM	$17,627	0.01%	103	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$17,393	0.01%	4,565	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$17,373	0.01%	47	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$17,344	0.01%	21	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$17,272	0.01%	214	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$16,262	0.00%	748	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$15,854	0.00%	333	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$15,500	0.00%	155	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$14,122	0.00%	232	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$14,017	0.00%	78	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$13,841	0.00%	204	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$13,207	0.00%	100	Common	NONE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$13,180	0.00%	1,000	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$12,725	0.00%	71	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$12,089	0.00%	294	Common	NONE
84857L101	SR	SPIRE INC COM	$11,738	0.00%	150	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$11,632	0.00%	99	Common	NONE
053332102	AZO	AUTOZONE INC COM	$11,438	0.00%	3	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$11,210	0.00%	889	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$10,875	0.00%	49	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$10,800	0.00%	170	Common	NONE
76134H101	RHLD	RESOLUTE HLDGS MGMT INC COM	$10,436	0.00%	333	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$10,272	0.00%	240	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$10,203	0.00%	209	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$10,062	0.00%	94	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9,965	0.00%	133	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC COM	$9,558	0.00%	1,800	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$9,454	0.00%	19	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$9,350	0.00%	250	Common	NONE
337738108	FISV	FISERV INC COM	$9,275	0.00%	42	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$9,273	0.00%	38	Common	NONE
803054204	SAP	SAP SE SPON ADR	$8,859	0.00%	33	Common	NONE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$8,689	0.00%	305	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$8,629	0.00%	163	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$8,428	0.00%	2,026	Common	NONE
983134107	WYNN	WYNN RESORTS LTD COM	$8,350	0.00%	100	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$7,510	0.00%	99	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7,304	0.00%	44	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$7,214	0.00%	27	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$6,441	0.00%	24	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$6,424	0.00%	51	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$6,336	0.00%	143	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$6,203	0.00%	113	Common	NONE
001055102	AFL	AFLAC INC COM	$6,115	0.00%	55	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$5,805	0.00%	19	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$5,797	0.00%	97	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$5,706	0.00%	90	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$5,624	0.00%	112	Common	NONE
931142103	WMT	WALMART INC COM	$5,531	0.00%	63	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$5,530	0.00%	36	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$5,195	0.00%	73	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5,089	0.00%	70	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$5,078	0.00%	250	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$5,047	0.00%	63	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$5,042	0.00%	50	Common	NONE
749685103	RPM	RPM INTL INC COM	$4,974	0.00%	43	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4,933	0.00%	9	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4,917	0.00%	9	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$4,667	0.00%	1,300	Common	NONE
031100100	AME	AMETEK INC COM	$4,648	0.00%	27	Common	NONE
260557103	DOW	DOW INC COM	$4,644	0.00%	133	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4,607	0.00%	1	Common	NONE
20459V113	CMPOW	COMPOSECURE INC WT EXP 122726	$4,584	0.00%	1,200	Common	NONE
650111107	NYT	NEW YORK TIMES CO CL A	$4,464	0.00%	90	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$4,422	0.00%	12	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4,194	0.00%	50	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$4,177	0.00%	57	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$4,082	0.00%	51	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$4,055	0.00%	50	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$3,975	0.00%	18	Common	NONE
64031N108	NNI	NELNET INC CL A	$3,661	0.00%	33	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$3,647	0.00%	6	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$3,494	0.00%	27	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$3,401	0.00%	131	Common	NONE
842587107	SO	SOUTHERN CO COM	$3,310	0.00%	36	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3,224	0.00%	13	Common	NONE
693718108	PCAR	PACCAR INC COM	$3,213	0.00%	33	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$3,170	0.00%	49	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3,136	0.00%	67	Common	NONE
03782L101	APPN	APPIAN CORP CL A	$2,881	0.00%	100	Common	NONE
69370C100	PTC	PTC INC COM	$2,789	0.00%	18	Common	NONE
87241L109	TFII	TFI INTL INC COM	$2,633	0.00%	34	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2,543	0.00%	10	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$2,491	0.00%	120	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$2,416	0.00%	115	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$2,388	0.00%	3	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2,322	0.00%	16	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$2,221	0.00%	73	Common	NONE
12532H104	GIB	CGI INC CL A SUB VTG	$2,196	0.00%	22	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2,120	0.00%	15	Common	NONE
60770K107	MRNA	MODERNA INC COM	$1,899	0.00%	67	Common	NONE
857477103	STT	STATE STR CORP COM	$1,880	0.00%	21	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1,845	0.00%	9	Common	NONE
929740108	WAB	WABTEC COM	$1,814	0.00%	10	Common	NONE
311900104	FAST	FASTENAL CO COM	$1,784	0.00%	23	Common	NONE
09228F103	BB	BLACKBERRY LTD COM	$1,697	0.00%	450	Common	NONE
92942W107	KLG	WK KELLOGG CO COM SHS	$1,634	0.00%	82	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$1,552	0.00%	200	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1,325	0.00%	2	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,048	0.00%	2	Common	NONE
053611109	AVY	AVERY DENNISON CORP COM	$890	0.00%	5	Common	NONE
163851108	CC	CHEMOURS CO COM	$866	0.00%	64	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$681	0.00%	20	Common	NONE
36467W109	GME	GAMESTOP CORP NEW CL A	$670	0.00%	30	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$627	0.00%	6	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$605	0.00%	3	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$596	0.00%	40	Common	NONE
654106103	NKE	NIKE INC CL B	$571	0.00%	9	Common	NONE
546347105	LPX	LOUISIANA PAC CORP COM	$552	0.00%	6	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$496	0.00%	16	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$435	0.00%	2	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$407	0.00%	77	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$397	0.00%	5	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$392	0.00%	6	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$381	0.00%	15	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$344	0.00%	2	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$332	0.00%	12	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$284	0.00%	4	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$251	0.00%	6	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$243	0.00%	1	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$195	0.00%	2	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$192	0.00%	49	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD COM	$160	0.00%	3	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	$144	0.00%	56	Common	NONE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$137	0.00%	2	Common	NONE
550424303	LAZRQ	LUMINAR TECHNOLOGIES INC COM NEW CL A	$70	0.00%	13	Common	NONE
28106W103	EDIT	EDITAS MEDICINE INC COM	$46	0.00%	40	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$45	0.00%	6	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$0	—	0	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.