Q1 2025 · 13F-HR
Christopher J. Hasenberg, Incholdings as filed
Filed 2025-04-30 · accession 0001989869-25-000004
$240.9M
Reported value
210
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $32.1M | 13.3% | 1,298,325 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $28.8M | 11.9% | 866,726 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $25.0M | 10.4% | 304,935 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $24.2M | 10.0% | 51,183 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $22.1M | 9.17% | 52,660 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $19.0M | 7.89% | 50,776 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $16.9M | 6.99% | 52,848 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $13.3M | 5.51% | 82,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $8.4M | 3.48% | 29,146 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $7.1M | 2.95% | 28,672 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $7.0M | 2.91% | 123,755 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6.0M | 2.50% | 238,887 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $5.8M | 2.39% | 29,593 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.3M | 2.21% | 72,421 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.1M | 2.13% | 9,166 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.1M | 1.30% | 41,339 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.6M | 0.67% | 20,694 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.4M | 0.56% | 4,925 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $842,301 | 0.35% | 1,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $700,550 | 0.29% | 870 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $662,537 | 0.28% | 6,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $379,994 | 0.16% | 20,288 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $363,508 | 0.15% | 2,561 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $352,491 | 0.15% | 1,852 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $318,735 | 0.13% | 4,507 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $246,923 | 0.10% | 4,877 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $239,674 | 0.10% | 2,052 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $193,046 | 0.08% | 744 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $180,305 | 0.07% | 1,221 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $158,136 | 0.07% | 1,200 | Common | SOLE |
| 464288703 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $151,202 | 0.06% | 2,545 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $132,902 | 0.06% | 1,178 | Common | SOLE |
| 921932844 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $132,262 | 0.05% | 1,433 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $131,925 | 0.05% | 234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $129,000 | 0.05% | 1,809 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $126,290 | 0.05% | 633 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $126,044 | 0.05% | 739 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $117,959 | 0.05% | 1,014 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC COM NEW | $117,596 | 0.05% | 39,863 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $113,252 | 0.05% | 739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $102,334 | 0.04% | 192 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $100,981 | 0.04% | 2,016 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $88,983 | 0.04% | 313 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $88,090 | 0.04% | 740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $87,245 | 0.04% | 454 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $84,852 | 0.04% | 1,843 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $73,384 | 0.03% | 973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $69,671 | 0.03% | 73 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $67,980 | 0.03% | 1,100 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $61,737 | 0.03% | 1,826 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $59,274 | 0.02% | 1,162 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $57,557 | 0.02% | 560 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $57,473 | 0.02% | 647 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $56,697 | 0.02% | 331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $54,958 | 0.02% | 503 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $49,092 | 0.02% | 52 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $48,392 | 0.02% | 989 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $45,692 | 0.02% | 946 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $42,952 | 0.02% | 728 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $42,601 | 0.02% | 212 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $42,363 | 0.02% | 423 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $42,262 | 0.02% | 452 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $42,071 | 0.02% | 1,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $37,496 | 0.02% | 168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $36,308 | 0.02% | 95 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31,688 | 0.01% | 632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $30,786 | 0.01% | 196 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $30,384 | 0.01% | 350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $29,844 | 0.01% | 120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $28,726 | 0.01% | 633 | Common | SOLE |
| 46137V217 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $26,703 | 0.01% | 604 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $26,540 | 0.01% | 154 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $26,536 | 0.01% | 106 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $26,374 | 0.01% | 317 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP COM | $26,300 | 0.01% | 10,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $25,928 | 0.01% | 680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $25,146 | 0.01% | 602 | Common | SOLE |
| 00162Q858 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $24,545 | 0.01% | 424 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $24,429 | 0.01% | 320 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $24,317 | 0.01% | 498 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $24,119 | 0.01% | 1,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $22,250 | 0.01% | 202 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $20,699 | 0.01% | 191 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $20,572 | 0.01% | 241 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $20,563 | 0.01% | 722 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $20,435 | 0.01% | 59 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $20,039 | 0.01% | 2,016 | Common | SOLE |
| 64031N108 | NNI | NELNET INC CL A | $19,967 | 0.01% | 180 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $18,022 | 0.01% | 114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $17,960 | 0.01% | 120 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $17,143 | 0.01% | 262 | Common | SOLE |
| 33740F813 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | $17,083 | 0.01% | 557 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $15,828 | 0.01% | 123 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $15,282 | 0.01% | 1,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $15,050 | 0.01% | 256 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $14,918 | 0.01% | 137 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $14,431 | 0.01% | 65 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $14,124 | 0.01% | 27 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $14,068 | 0.01% | 638 | Common | SOLE |
| 233051242 | QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | $13,325 | 0.01% | 257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $13,164 | 0.01% | 24 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $13,081 | 0.01% | 223 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $12,804 | 0.01% | 245 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $12,488 | 0.01% | 94 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $12,227 | 0.01% | 60 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $12,183 | 0.01% | 50 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $12,014 | 0.00% | 114 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11,720 | 0.00% | 20 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $11,486 | 0.00% | 69 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $11,315 | 0.00% | 190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $11,237 | 0.00% | 22 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $11,149 | 0.00% | 23 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $10,979 | 0.00% | 221 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $10,959 | 0.00% | 93 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC COM NEW | $10,877 | 0.00% | 167 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $10,621 | 0.00% | 62 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $10,616 | 0.00% | 497 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $10,598 | 0.00% | 117 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $10,550 | 0.00% | 13 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9,932 | 0.00% | 114 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $9,768 | 0.00% | 41 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $9,437 | 0.00% | 39 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $9,234 | 0.00% | 72 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $9,174 | 0.00% | 64 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $8,924 | 0.00% | 117 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $8,912 | 0.00% | 38 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC COM | $8,846 | 0.00% | 100 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $8,591 | 0.00% | 46 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $8,190 | 0.00% | 35 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $8,010 | 0.00% | 111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7,411 | 0.00% | 302 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $7,363 | 0.00% | 43 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $7,195 | 0.00% | 120 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $7,151 | 0.00% | 45 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $7,088 | 0.00% | 57 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $7,077 | 0.00% | 42 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $6,884 | 0.00% | 234 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $6,803 | 0.00% | 71 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6,756 | 0.00% | 83 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $6,641 | 0.00% | 28 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $6,637 | 0.00% | 89 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $6,562 | 0.00% | 97 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6,485 | 0.00% | 24 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $6,464 | 0.00% | 243 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $6,456 | 0.00% | 22 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $6,170 | 0.00% | 10 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $6,151 | 0.00% | 138 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $6,068 | 0.00% | 183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5,832 | 0.00% | 13 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $5,705 | 0.00% | 264 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5,594 | 0.00% | 22 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $5,162 | 0.00% | 56 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $4,847 | 0.00% | 450 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4,735 | 0.00% | 15 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $4,672 | 0.00% | 21 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $4,215 | 0.00% | 11 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $4,148 | 0.00% | 29 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $4,146 | 0.00% | 43 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4,087 | 0.00% | 90 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3,988 | 0.00% | 32 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $3,759 | 0.00% | 71 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $3,758 | 0.00% | 14 | Common | SOLE |
| 464288745 | RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $3,571 | 0.00% | 20 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3,527 | 0.00% | 60 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $3,369 | 0.00% | 110 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3,354 | 0.00% | 32 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $2,938 | 0.00% | 32 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2,913 | 0.00% | 20 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM NEW | $2,620 | 0.00% | 2,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $2,518 | 0.00% | 83 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $2,345 | 0.00% | 20 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,256 | 0.00% | 17 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $1,983 | 0.00% | 55 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,923 | 0.00% | 69 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $1,905 | 0.00% | 27 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,855 | 0.00% | 11 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,853 | 0.00% | 36 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1,787 | 0.00% | 27 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $1,717 | 0.00% | 49 | Common | SOLE |
| 921932778 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $1,677 | 0.00% | 20 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,676 | 0.00% | 41 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,619 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,591 | 0.00% | 20 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1,591 | 0.00% | 100 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $1,518 | 0.00% | 23 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,495 | 0.00% | 24 | Common | SOLE |
| 316092790 | FQAL | FIDELITY QUALITY FACTOR ETF | $1,414 | 0.00% | 22 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1,388 | 0.00% | 17 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1,388 | 0.00% | 19 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,335 | 0.00% | 2 | Common | SOLE |
| 67092M208 | NTRB | NUTRIBAND INC COM NEW | $1,156 | 0.00% | 200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $1,120 | 0.00% | 21 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $922 | 0.00% | 11 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $870 | 0.00% | 9 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $847 | 0.00% | 10 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $826 | 0.00% | 100 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $813 | 0.00% | 11 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X U.S. PREFERRED ETF | $663 | 0.00% | 35 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $506 | 0.00% | 2 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $492 | 0.00% | 2 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $396 | 0.00% | 46 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $367 | 0.00% | 2 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $350 | 0.00% | 12 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $283 | 0.00% | 1 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $243 | 0.00% | 12 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $113 | 0.00% | 8 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD SHS | $101 | 0.00% | 8 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $61 | 0.00% | 6 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $54 | 0.00% | 83 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $50 | 0.00% | 13 | 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.