Q4 2024 · 13F-HR
Hopwood Financial Services, Inc.holdings as filed
Filed 2025-02-10 · accession 0002023166-25-000001
$132.0M
Reported value
310
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 10.2% | 23,041 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.8M | 8.91% | 476,434 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.5M | 8.74% | 185,076 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 4.93% | 84,251 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.1M | 4.59% | 52,578 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 4.53% | 10,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 3.85% | 47,285 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 3.56% | 172,188 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.9M | 2.97% | 92,945 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 2.14% | 4,797 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.8M | 2.09% | 74,328 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 2.08% | 4,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.00% | 6,248 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.94% | 8,854 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 1.56% | 20,263 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 1.54% | 17,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.53% | 8,061 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.29% | 8,943 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $1.6M | 1.25% | 44,531 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.09% | 8,526 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.92% | 20,612 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.83% | 9,311 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.83% | 15,235 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.82% | 4,397 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.76% | 6,020 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.76% | 3,954 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $997,383 | 0.76% | 4,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $949,719 | 0.72% | 5,017 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $773,779 | 0.59% | 22,370 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $767,414 | 0.58% | 5,047 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $758,926 | 0.58% | 5,248 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $753,500 | 0.57% | 1,398 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $727,064 | 0.55% | 7,510 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $687,707 | 0.52% | 5,943 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $620,171 | 0.47% | 12,832 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $558,480 | 0.42% | 2,852 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $556,176 | 0.42% | 607 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $528,438 | 0.40% | 15,676 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $521,194 | 0.39% | 2,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $499,771 | 0.38% | 2,278 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $476,339 | 0.36% | 980 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $420,672 | 0.32% | 2,562 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $418,369 | 0.32% | 1,605 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $412,052 | 0.31% | 3,644 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $396,741 | 0.30% | 3,563 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,197 | 0.29% | 740 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $367,272 | 0.28% | 2,130 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $363,094 | 0.28% | 4,906 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $358,244 | 0.27% | 2,016 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $342,684 | 0.26% | 2,765 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $334,856 | 0.25% | 6,640 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $328,623 | 0.25% | 2,905 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,654 | 0.25% | 2,248 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $322,481 | 0.24% | 7,179 | Common | NONE |
| 931142103 | WMT | WALMART INC | $318,484 | 0.24% | 3,525 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $303,330 | 0.23% | 3,541 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,836 | 0.23% | 1,017 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $298,074 | 0.23% | 589 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,276 | 0.23% | 3,270 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $296,708 | 0.22% | 1,860 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $295,051 | 0.22% | 3,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $286,297 | 0.22% | 736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $283,453 | 0.21% | 3,106 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $280,723 | 0.21% | 1,277 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,474 | 0.21% | 55 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $266,549 | 0.20% | 1,188 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,625 | 0.20% | 1,570 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,887 | 0.20% | 2,895 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $257,557 | 0.20% | 955 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $252,642 | 0.19% | 4,268 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $250,666 | 0.19% | 891 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $248,100 | 0.19% | 5,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $244,208 | 0.19% | 1,914 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,811 | 0.18% | 1,843 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $242,496 | 0.18% | 646 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $237,991 | 0.18% | 4,852 | Common | NONE |
| G0403H108 | AON | AON PLC | $237,046 | 0.18% | 660 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $235,977 | 0.18% | 2,425 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $223,110 | 0.17% | 2,410 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $221,880 | 0.17% | 4,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $216,569 | 0.16% | 2,861 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,068 | 0.16% | 1,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,183 | 0.16% | 392 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $205,640 | 0.16% | 4,021 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $205,312 | 0.16% | 6,171 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $184,940 | 0.14% | 1,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $182,174 | 0.14% | 628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $181,493 | 0.14% | 620 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $177,499 | 0.13% | 442 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $165,767 | 0.13% | 3,466 | Common | NONE |
| 337738108 | FISV | FISERV INC | $164,336 | 0.12% | 800 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $163,588 | 0.12% | 2,081 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $162,474 | 0.12% | 448 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $158,306 | 0.12% | 450 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $157,512 | 0.12% | 671 | Common | NONE |
| 92826C839 | V | VISA INC | $153,840 | 0.12% | 487 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $144,302 | 0.11% | 1,118 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $140,565 | 0.11% | 2,258 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139,779 | 0.11% | 1,041 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $135,480 | 0.10% | 800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $133,849 | 0.10% | 301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $118,638 | 0.09% | 986 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $117,344 | 0.09% | 3,125 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $111,128 | 0.08% | 1,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $109,843 | 0.08% | 142 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $109,486 | 0.08% | 1,330 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $109,336 | 0.08% | 2,030 | Common | NONE |
| 00206R102 | T | AT&T INC | $108,659 | 0.08% | 4,772 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106,414 | 0.08% | 2,661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $106,042 | 0.08% | 1,066 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $105,073 | 0.08% | 256 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $104,947 | 0.08% | 1,757 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $100,755 | 0.08% | 900 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $98,702 | 0.07% | 776 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $97,492 | 0.07% | 370 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $94,480 | 0.07% | 721 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $88,433 | 0.07% | 732 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $87,851 | 0.07% | 165 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $87,752 | 0.07% | 474 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $85,557 | 0.06% | 950 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $84,840 | 0.06% | 1,500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $84,132 | 0.06% | 600 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83,603 | 0.06% | 146 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $83,538 | 0.06% | 945 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $78,276 | 0.06% | 1,035 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $76,605 | 0.06% | 1,743 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76,087 | 0.06% | 206 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75,954 | 0.06% | 146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $75,545 | 0.06% | 129 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $73,955 | 0.06% | 500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73,841 | 0.06% | 1,030 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $71,290 | 0.05% | 960 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $68,865 | 0.05% | 300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $67,898 | 0.05% | 850 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $67,368 | 0.05% | 3,360 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $64,991 | 0.05% | 850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61,580 | 0.05% | 448 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $60,255 | 0.05% | 500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $59,160 | 0.04% | 1,131 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $57,304 | 0.04% | 271 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $56,512 | 0.04% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $56,377 | 0.04% | 2,125 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $54,840 | 0.04% | 705 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $53,974 | 0.04% | 538 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53,870 | 0.04% | 500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $53,787 | 0.04% | 232 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $53,370 | 0.04% | 2,493 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $52,910 | 0.04% | 800 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $52,815 | 0.04% | 500 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52,047 | 0.04% | 562 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $51,886 | 0.04% | 1,895 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51,278 | 0.04% | 139 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50,684 | 0.04% | 175 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $50,445 | 0.04% | 152 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $49,844 | 0.04% | 305 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $48,718 | 0.04% | 627 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48,053 | 0.04% | 366 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $45,900 | 0.03% | 325 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $45,876 | 0.03% | 300 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $45,492 | 0.03% | 600 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $44,964 | 0.03% | 600 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44,147 | 0.03% | 1,584 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $44,049 | 0.03% | 195 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $43,904 | 0.03% | 1,400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43,085 | 0.03% | 1,148 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $41,752 | 0.03% | 984 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $41,184 | 0.03% | 800 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $41,029 | 0.03% | 166 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38,568 | 0.03% | 170 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36,155 | 0.03% | 70 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35,303 | 0.03% | 280 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34,004 | 0.03% | 287 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33,123 | 0.03% | 201 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32,438 | 0.02% | 135 | Common | NONE |
| 654106103 | NKE | NIKE INC | $30,268 | 0.02% | 400 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $30,169 | 0.02% | 140 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $29,532 | 0.02% | 139 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $29,376 | 0.02% | 550 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $29,179 | 0.02% | 650 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $28,929 | 0.02% | 214 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $28,919 | 0.02% | 150 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $28,304 | 0.02% | 230 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $27,621 | 0.02% | 393 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27,554 | 0.02% | 160 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26,859 | 0.02% | 136 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26,028 | 0.02% | 600 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $25,730 | 0.02% | 1,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $25,650 | 0.02% | 469 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25,105 | 0.02% | 90 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25,057 | 0.02% | 350 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $25,038 | 0.02% | 395 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24,029 | 0.02% | 413 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $23,467 | 0.02% | 225 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23,142 | 0.02% | 120 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23,058 | 0.02% | 250 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22,910 | 0.02% | 395 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $22,127 | 0.02% | 176 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21,900 | 0.02% | 226 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $20,024 | 0.02% | 200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,180 | 0.01% | 227 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18,674 | 0.01% | 150 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $18,404 | 0.01% | 299 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18,389 | 0.01% | 150 | Common | NONE |
| 260557103 | DOW | DOW INC | $18,059 | 0.01% | 450 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $17,808 | 0.01% | 70 | Common | NONE |
| 816851109 | SRE | SEMPRA | $17,544 | 0.01% | 200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17,180 | 0.01% | 103 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $16,859 | 0.01% | 170 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $16,380 | 0.01% | 100 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $16,341 | 0.01% | 275 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $15,509 | 0.01% | 150 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $15,308 | 0.01% | 199 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $14,930 | 0.01% | 200 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14,895 | 0.01% | 66 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $14,800 | 0.01% | 2,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,765 | 0.01% | 66 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14,262 | 0.01% | 16 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14,124 | 0.01% | 189 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13,141 | 0.01% | 100 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13,062 | 0.01% | 1,400 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12,882 | 0.01% | 145 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12,827 | 0.01% | 496 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $12,641 | 0.01% | 216 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12,458 | 0.01% | 328 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12,374 | 0.01% | 56 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $12,353 | 0.01% | 150 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $12,280 | 0.01% | 196 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12,075 | 0.01% | 50 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $12,075 | 0.01% | 100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,833 | 0.01% | 113 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11,828 | 0.01% | 200 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,753 | 0.01% | 507 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,602 | 0.01% | 40 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11,602 | 0.01% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $11,250 | 0.01% | 150 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11,247 | 0.01% | 60 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $11,177 | 0.01% | 130 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,005 | 0.01% | 60 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $10,955 | 0.01% | 150 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $10,320 | 0.01% | 600 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $10,185 | 0.01% | 100 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10,036 | 0.01% | 163 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $9,687 | 0.01% | 152 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9,118 | 0.01% | 33 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9,108 | 0.01% | 56 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $8,904 | 0.01% | 59 | Common | NONE |
| 097023105 | BA | BOEING CO | $8,850 | 0.01% | 50 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,432 | 0.01% | 35 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,340 | 0.01% | 57 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7,674 | 0.01% | 33 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7,543 | 0.01% | 50 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $7,528 | 0.01% | 200 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7,490 | 0.01% | 200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,270 | 0.01% | 18 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,151 | 0.01% | 80 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7,024 | 0.01% | 100 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,997 | 0.01% | 11 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6,890 | 0.01% | 120 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6,842 | 0.01% | 30 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,710 | 0.01% | 78 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6,655 | 0.01% | 245 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6,497 | 0.00% | 40 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,085 | 0.00% | 78 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,849 | 0.00% | 55 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,813 | 0.00% | 168 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5,697 | 0.00% | 50 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5,222 | 0.00% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,133 | 0.00% | 15 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5,060 | 0.00% | 26 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,044 | 0.00% | 124 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,868 | 0.00% | 100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,853 | 0.00% | 40 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,757 | 0.00% | 45 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $4,530 | 0.00% | 500 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4,475 | 0.00% | 75 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4,318 | 0.00% | 15 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,118 | 0.00% | 54 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,866 | 0.00% | 32 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3,834 | 0.00% | 75 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3,689 | 0.00% | 23 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,625 | 0.00% | 9 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3,603 | 0.00% | 233 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $3,481 | 0.00% | 60 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3,421 | 0.00% | 335 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3,284 | 0.00% | 3 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3,094 | 0.00% | 603 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3,091 | 0.00% | 340 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3,061 | 0.00% | 202 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2,997 | 0.00% | 132 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2,960 | 0.00% | 231 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,956 | 0.00% | 10 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $2,940 | 0.00% | 2,625 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2,900 | 0.00% | 100 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2,823 | 0.00% | 57 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,742 | 0.00% | 72 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2,664 | 0.00% | 50 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $2,421 | 0.00% | 150 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,034 | 0.00% | 78 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $1,696 | 0.00% | 535 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,652 | 0.00% | 25 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,485 | 0.00% | 500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,295 | 0.00% | 8 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,269 | 0.00% | 5 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $991 | 0.00% | 5 | Common | NONE |
| 396879108 | GLSI | GREENWICH LIFESCIENCES INC | $562 | 0.00% | 50 | Common | NONE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $484 | 0.00% | 200 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $460 | 0.00% | 70 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $364 | 0.00% | 37 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $302 | 0.00% | 100 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $239 | 0.00% | 7 | Common | NONE |
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.