Q2 2025 · 13F-HR
Christopher J. Hasenberg, Incholdings as filed
Filed 2025-07-09 · accession 0001989869-25-000005
$269.1M
Reported value
228
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $28.7M | 10.7% | 1,300,023 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $28.3M | 10.5% | 64,605 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $21.2M | 7.89% | 75,874 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $21.2M | 7.89% | 405,567 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $14.8M | 5.51% | 135,543 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.7M | 5.09% | 277,061 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $13.0M | 4.84% | 73,650 | Common | SOLE |
| 808524698 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $11.6M | 4.32% | 511,211 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.6M | 3.56% | 96,628 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $9.4M | 3.50% | 17,061 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $8.5M | 3.16% | 401,402 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $8.3M | 3.07% | 178,124 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $8.0M | 2.96% | 90,123 | Common | SOLE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $6.4M | 2.36% | 117,008 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.0M | 2.23% | 19,693 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.7M | 2.11% | 77,092 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $5.3M | 1.96% | 63,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.1M | 1.51% | 13,347 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $3.6M | 1.34% | 57,285 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $3.5M | 1.31% | 12,886 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.4M | 1.27% | 47,110 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.4M | 1.26% | 116,008 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3.4M | 1.25% | 14,792 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.7M | 1.00% | 50,737 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1.8M | 0.66% | 80,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.7M | 0.65% | 41,388 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.6M | 0.61% | 26,303 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.4M | 0.50% | 22,694 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1.2M | 0.46% | 43,399 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | $1.2M | 0.46% | 19,020 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.1M | 0.40% | 20,911 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $989,063 | 0.37% | 18,188 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $801,380 | 0.30% | 22,536 | Common | SOLE |
| 316092295 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $777,852 | 0.29% | 28,608 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $774,663 | 0.29% | 1,758 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $769,748 | 0.29% | 30,926 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $749,535 | 0.28% | 8,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $708,593 | 0.26% | 909 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $701,101 | 0.26% | 26,377 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $659,246 | 0.25% | 1,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $559,911 | 0.21% | 2,561 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $455,115 | 0.17% | 3,539 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $367,821 | 0.14% | 20,288 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $306,927 | 0.11% | 4,507 | Common | SOLE |
| 921932794 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $278,637 | 0.10% | 2,435 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $247,818 | 0.09% | 7,971 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $242,972 | 0.09% | 4,877 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $236,237 | 0.09% | 3,708 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $223,356 | 0.08% | 1,200 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $213,918 | 0.08% | 1,944 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $194,834 | 0.07% | 343 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $187,845 | 0.07% | 513 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $185,885 | 0.07% | 1,221 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $145,291 | 0.05% | 234 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $144,937 | 0.05% | 1,809 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $142,526 | 0.05% | 1,178 | Common | SOLE |
| 92206C573 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | $137,570 | 0.05% | 1,779 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $135,100 | 0.05% | 3,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $133,609 | 0.05% | 609 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $131,713 | 0.05% | 674 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $130,319 | 0.05% | 1,014 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $127,647 | 0.05% | 1,816 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN SMALL-MID CAP ETF | $126,302 | 0.05% | 5,044 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC COM NEW | $119,190 | 0.04% | 39,863 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $117,737 | 0.04% | 739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $116,585 | 0.04% | 240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $112,882 | 0.04% | 739 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $99,984 | 0.04% | 101 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $85,202 | 0.03% | 1,843 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $83,527 | 0.03% | 313 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $79,772 | 0.03% | 740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $76,318 | 0.03% | 1,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $73,695 | 0.03% | 973 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $70,950 | 0.03% | 500 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $66,246 | 0.02% | 1,162 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $63,264 | 0.02% | 647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $61,328 | 0.02% | 348 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $60,782 | 0.02% | 993 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $60,513 | 0.02% | 331 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $54,652 | 0.02% | 1,826 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $54,561 | 0.02% | 52 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $53,861 | 0.02% | 989 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $50,773 | 0.02% | 503 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $50,213 | 0.02% | 791 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $49,765 | 0.02% | 452 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $47,982 | 0.02% | 1,014 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $47,376 | 0.02% | 423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $47,254 | 0.02% | 95 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $45,226 | 0.02% | 156 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP COM | $36,900 | 0.01% | 10,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $36,014 | 0.01% | 168 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $35,689 | 0.01% | 207 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $34,469 | 0.01% | 168 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31,973 | 0.01% | 632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $31,914 | 0.01% | 202 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $31,632 | 0.01% | 116 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $31,247 | 0.01% | 106 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $29,957 | 0.01% | 350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $29,670 | 0.01% | 120 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $29,478 | 0.01% | 680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $27,241 | 0.01% | 602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $26,438 | 0.01% | 611 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $25,832 | 0.01% | 1,084 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $24,656 | 0.01% | 498 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $24,570 | 0.01% | 70 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $24,269 | 0.01% | 320 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $24,129 | 0.01% | 1,050 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $22,165 | 0.01% | 241 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $21,874 | 0.01% | 2,016 | Common | SOLE |
| 64031N108 | NNI | NELNET INC CL A | $21,802 | 0.01% | 180 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $20,948 | 0.01% | 59 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $20,895 | 0.01% | 722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $20,763 | 0.01% | 114 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $19,818 | 0.01% | 191 | Common | SOLE |
| 33740F813 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | $17,896 | 0.01% | 557 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $17,436 | 0.01% | 1,330 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $16,939 | 0.01% | 179 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $16,397 | 0.01% | 123 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $16,182 | 0.01% | 276 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $15,443 | 0.01% | 60 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $14,762 | 0.01% | 20 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $14,291 | 0.01% | 638 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $14,275 | 0.01% | 137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $13,726 | 0.01% | 94 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $13,487 | 0.01% | 24 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $13,365 | 0.00% | 13 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $12,688 | 0.00% | 62 | Common | SOLE |
| 46137V217 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $12,676 | 0.00% | 260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $12,372 | 0.00% | 93 | Common | SOLE |
| 233051242 | QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | $12,094 | 0.00% | 225 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $12,005 | 0.00% | 176 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $11,971 | 0.00% | 245 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $11,600 | 0.00% | 22 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $11,360 | 0.00% | 128 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $11,202 | 0.00% | 41 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $11,092 | 0.00% | 69 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $11,017 | 0.00% | 128 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $10,836 | 0.00% | 221 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $10,829 | 0.00% | 72 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC COM NEW | $10,700 | 0.00% | 167 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $10,420 | 0.00% | 117 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $10,313 | 0.00% | 497 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $10,240 | 0.00% | 23 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $10,137 | 0.00% | 338 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC COM | $9,796 | 0.00% | 100 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $9,540 | 0.00% | 117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9,024 | 0.00% | 114 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $8,974 | 0.00% | 100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $8,766 | 0.00% | 83 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $8,627 | 0.00% | 64 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $8,440 | 0.00% | 264 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8,416 | 0.00% | 39 | Common | SOLE |
| 921932844 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $8,210 | 0.00% | 86 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $7,937 | 0.00% | 15 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $7,765 | 0.00% | 35 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $7,517 | 0.00% | 120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7,320 | 0.00% | 302 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $7,245 | 0.00% | 89 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $7,075 | 0.00% | 100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $6,668 | 0.00% | 45 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $6,542 | 0.00% | 97 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $6,442 | 0.00% | 28 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $6,412 | 0.00% | 234 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $6,254 | 0.00% | 138 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $6,205 | 0.00% | 22 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $6,145 | 0.00% | 183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6,021 | 0.00% | 13 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6,014 | 0.00% | 42 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $5,965 | 0.00% | 50 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5,928 | 0.00% | 22 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $5,850 | 0.00% | 30 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5,303 | 0.00% | 17 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $4,974 | 0.00% | 243 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $4,757 | 0.00% | 43 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $4,447 | 0.00% | 14 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4,387 | 0.00% | 103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $4,256 | 0.00% | 11 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $4,067 | 0.00% | 145 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $3,813 | 0.00% | 40 | Common | SOLE |
| 464288745 | RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $3,764 | 0.00% | 20 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3,739 | 0.00% | 29 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $3,661 | 0.00% | 20 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $3,609 | 0.00% | 110 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $3,350 | 0.00% | 30 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $3,174 | 0.00% | 71 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $3,033 | 0.00% | 330 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM NEW | $2,980 | 0.00% | 2,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $2,923 | 0.00% | 54 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,624 | 0.00% | 99 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2,491 | 0.00% | 11 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $2,401 | 0.00% | 49 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $2,217 | 0.00% | 20 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $2,216 | 0.00% | 8 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2,086 | 0.00% | 100 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2,080 | 0.00% | 15 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $2,031 | 0.00% | 55 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1,955 | 0.00% | 39 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,928 | 0.00% | 17 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1,924 | 0.00% | 27 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1,842 | 0.00% | 58 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,747 | 0.00% | 41 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1,717 | 0.00% | 13 | Common | SOLE |
| 921932778 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $1,711 | 0.00% | 20 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,658 | 0.00% | 24 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,603 | 0.00% | 2 | Common | SOLE |
| 67092M208 | NTRB | NUTRIBAND INC COM NEW | $1,574 | 0.00% | 200 | Common | SOLE |
| 316092790 | FQAL | FIDELITY QUALITY FACTOR ETF | $1,532 | 0.00% | 22 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,481 | 0.00% | 20 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1,410 | 0.00% | 17 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1,338 | 0.00% | 19 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $1,327 | 0.00% | 14 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | $1,159 | 0.00% | 60 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $1,089 | 0.00% | 21 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $911 | 0.00% | 9 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $881 | 0.00% | 11 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $848 | 0.00% | 100 | Common | SOLE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $814 | 0.00% | 10 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X U.S. PREFERRED ETF | $659 | 0.00% | 35 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $419 | 0.00% | 2 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $411 | 0.00% | 46 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $350 | 0.00% | 1 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $308 | 0.00% | 12 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $230 | 0.00% | 10 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $216 | 0.00% | 12 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC ORD SHS | $156 | 0.00% | 8 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $77 | 0.00% | 8 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $57 | 0.00% | 13 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $34 | 0.00% | 83 | 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.