Q1 2025 · 13F-HR
Hopwood Financial Services, Inc.holdings as filed
Filed 2025-05-08 · accession 0002023166-25-000003
$129.5M
Reported value
300
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 9.99% | 23,125 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $12.5M | 9.65% | 510,610 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 8.49% | 188,496 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.9M | 5.31% | 87,796 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 4.36% | 10,582 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.6M | 4.36% | 53,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 4.34% | 47,233 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 3.71% | 171,754 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.6M | 2.79% | 94,976 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 2.09% | 4,811 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.7M | 2.08% | 78,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.87% | 6,440 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 1.82% | 4,348 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.50% | 8,762 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.9M | 1.50% | 17,609 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $1.9M | 1.46% | 53,723 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 1.45% | 20,263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.32% | 8,943 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.30% | 6,128 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.13% | 8,467 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.88% | 9,566 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.79% | 4,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.79% | 4,164 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $984,709 | 0.76% | 5,778 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $969,472 | 0.75% | 3,909 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $881,865 | 0.68% | 14,201 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $871,044 | 0.67% | 11,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $834,627 | 0.64% | 5,033 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.62% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $792,221 | 0.61% | 5,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $774,606 | 0.60% | 5,848 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $752,820 | 0.58% | 7,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $741,908 | 0.57% | 4,948 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $737,987 | 0.57% | 22,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $705,883 | 0.55% | 1,374 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $631,492 | 0.49% | 12,678 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $539,654 | 0.42% | 2,782 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $515,451 | 0.40% | 545 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $509,484 | 0.39% | 1,635 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $473,938 | 0.37% | 2,491 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $453,601 | 0.35% | 2,903 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $438,145 | 0.34% | 15,676 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $401,441 | 0.31% | 1,916 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $397,695 | 0.31% | 890 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $397,033 | 0.31% | 8,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,532 | 0.30% | 2,358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $393,403 | 0.30% | 2,966 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384,042 | 0.30% | 4,906 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $374,878 | 0.29% | 402 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $349,700 | 0.27% | 3,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $346,897 | 0.27% | 740 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $336,648 | 0.26% | 6,640 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $328,764 | 0.25% | 3,579 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,945 | 0.25% | 622 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $325,170 | 0.25% | 3,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $320,873 | 0.25% | 3,655 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317,539 | 0.25% | 1,277 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $306,399 | 0.24% | 3,270 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $303,475 | 0.23% | 2,768 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,963 | 0.23% | 2,976 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $291,727 | 0.23% | 796 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $289,111 | 0.22% | 7,093 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $285,529 | 0.22% | 2,178 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $283,767 | 0.22% | 2,030 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $270,339 | 0.21% | 2,425 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,446 | 0.21% | 58 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $265,591 | 0.21% | 3,252 | Common | NONE |
| G0403H108 | AON | AON PLC | $263,400 | 0.20% | 660 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $262,114 | 0.20% | 2,895 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,517 | 0.20% | 972 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $261,219 | 0.20% | 1,860 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $260,674 | 0.20% | 1,320 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $249,275 | 0.19% | 5,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,022 | 0.19% | 4,035 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,830 | 0.19% | 1,914 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $245,457 | 0.19% | 955 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $226,641 | 0.18% | 7,021 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $226,493 | 0.17% | 1,620 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $225,688 | 0.17% | 2,862 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $222,387 | 0.17% | 2,410 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $217,208 | 0.17% | 891 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,054 | 0.17% | 1,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,621 | 0.17% | 392 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $211,908 | 0.16% | 651 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $211,840 | 0.16% | 4,000 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $205,359 | 0.16% | 4,021 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $189,952 | 0.15% | 1,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $189,429 | 0.15% | 620 | Common | NONE |
| 92826C839 | V | VISA INC | $187,417 | 0.14% | 535 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $186,945 | 0.14% | 598 | Common | NONE |
| 337738108 | FISV | FISERV INC | $176,664 | 0.14% | 800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $170,824 | 0.13% | 721 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $159,760 | 0.12% | 1,088 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $159,602 | 0.12% | 442 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $157,686 | 0.12% | 2,202 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $148,536 | 0.11% | 936 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $140,418 | 0.11% | 450 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $140,203 | 0.11% | 3,321 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $139,617 | 0.11% | 423 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $136,824 | 0.11% | 800 | Common | NONE |
| 00206R102 | T | AT&T INC | $134,953 | 0.10% | 4,772 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $129,140 | 0.10% | 855 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $120,703 | 0.09% | 2,661 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $119,232 | 0.09% | 1,757 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $115,443 | 0.09% | 301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $114,219 | 0.09% | 1,054 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $109,377 | 0.08% | 898 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108,975 | 0.08% | 219 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $108,344 | 0.08% | 3,125 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $107,090 | 0.08% | 1,085 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $104,084 | 0.08% | 215 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $102,541 | 0.08% | 721 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $97,636 | 0.08% | 1,540 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $92,678 | 0.07% | 340 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $91,485 | 0.07% | 1,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $89,188 | 0.07% | 474 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $88,038 | 0.07% | 900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $87,353 | 0.07% | 950 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87,263 | 0.07% | 259 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86,861 | 0.07% | 159 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $85,239 | 0.07% | 950 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $84,591 | 0.07% | 1,035 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82,693 | 0.06% | 223 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $80,392 | 0.06% | 945 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $77,140 | 0.06% | 500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $77,045 | 0.06% | 950 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $76,381 | 0.06% | 850 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $75,751 | 0.06% | 1,351 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73,017 | 0.06% | 1,030 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $72,736 | 0.06% | 1,743 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $71,764 | 0.06% | 3,160 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $71,469 | 0.06% | 124 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $71,223 | 0.05% | 960 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $67,906 | 0.05% | 1,131 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $63,715 | 0.05% | 77 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $61,500 | 0.05% | 300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $60,371 | 0.05% | 413 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $59,496 | 0.05% | 272 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $59,259 | 0.05% | 218 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $58,266 | 0.04% | 348 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57,999 | 0.04% | 562 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $57,805 | 0.04% | 500 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $55,512 | 0.04% | 707 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $54,125 | 0.04% | 538 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $53,049 | 0.04% | 783 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $52,098 | 0.04% | 305 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51,294 | 0.04% | 600 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $51,245 | 0.04% | 627 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $50,976 | 0.04% | 800 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50,448 | 0.04% | 175 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $50,294 | 0.04% | 1,895 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $50,047 | 0.04% | 1,975 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49,742 | 0.04% | 1,348 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $49,151 | 0.04% | 366 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48,788 | 0.04% | 400 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $48,068 | 0.04% | 351 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47,796 | 0.04% | 1,400 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $47,249 | 0.04% | 325 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $46,016 | 0.04% | 2,493 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $45,088 | 0.03% | 400 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $45,042 | 0.03% | 600 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44,366 | 0.03% | 102 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $43,602 | 0.03% | 984 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $41,292 | 0.03% | 195 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $41,052 | 0.03% | 300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40,948 | 0.03% | 158 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39,664 | 0.03% | 1,584 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $39,516 | 0.03% | 210 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38,941 | 0.03% | 170 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37,774 | 0.03% | 166 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $34,640 | 0.03% | 800 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33,954 | 0.03% | 300 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33,470 | 0.03% | 70 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $31,906 | 0.02% | 550 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,639 | 0.02% | 180 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $31,437 | 0.02% | 300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $31,061 | 0.02% | 150 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30,914 | 0.02% | 281 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $30,801 | 0.02% | 264 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $30,161 | 0.02% | 289 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30,108 | 0.02% | 513 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29,937 | 0.02% | 135 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $29,565 | 0.02% | 150 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28,596 | 0.02% | 378 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $28,033 | 0.02% | 139 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27,731 | 0.02% | 350 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27,318 | 0.02% | 250 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $26,697 | 0.02% | 300 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $26,607 | 0.02% | 230 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26,573 | 0.02% | 160 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26,112 | 0.02% | 120 | Common | NONE |
| 654106103 | NKE | NIKE INC | $25,392 | 0.02% | 400 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $24,976 | 0.02% | 488 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $24,860 | 0.02% | 395 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,690 | 0.02% | 600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $23,105 | 0.02% | 220 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $23,054 | 0.02% | 225 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22,720 | 0.02% | 203 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,576 | 0.02% | 136 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22,128 | 0.02% | 150 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $21,595 | 0.02% | 356 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21,438 | 0.02% | 90 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20,616 | 0.02% | 103 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,683 | 0.01% | 227 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $18,043 | 0.01% | 275 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $17,329 | 0.01% | 70 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $17,302 | 0.01% | 100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16,254 | 0.01% | 112 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16,116 | 0.01% | 850 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14,742 | 0.01% | 199 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,363 | 0.01% | 196 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $14,282 | 0.01% | 150 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $14,267 | 0.01% | 150 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13,751 | 0.01% | 25 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $13,638 | 0.01% | 200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13,589 | 0.01% | 145 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $13,101 | 0.01% | 216 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12,870 | 0.01% | 200 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12,852 | 0.01% | 66 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $12,662 | 0.01% | 150 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12,441 | 0.01% | 113 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $12,219 | 0.01% | 150 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11,946 | 0.01% | 100 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $11,856 | 0.01% | 130 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,797 | 0.01% | 40 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11,622 | 0.01% | 496 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11,292 | 0.01% | 56 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $11,256 | 0.01% | 150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11,195 | 0.01% | 507 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11,172 | 0.01% | 56 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $10,977 | 0.01% | 150 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10,752 | 0.01% | 90 | Common | NONE |
| 816851109 | SRE | SEMPRA | $10,704 | 0.01% | 150 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10,644 | 0.01% | 139 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9,966 | 0.01% | 33 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $9,745 | 0.01% | 100 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9,602 | 0.01% | 60 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9,261 | 0.01% | 75 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,257 | 0.01% | 35 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9,216 | 0.01% | 200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $9,174 | 0.01% | 153 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $9,001 | 0.01% | 59 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,863 | 0.01% | 80 | Common | NONE |
| 097023105 | BA | BOEING CO | $8,528 | 0.01% | 50 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,460 | 0.01% | 50 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,238 | 0.01% | 57 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7,503 | 0.01% | 163 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7,238 | 0.01% | 200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7,179 | 0.01% | 100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7,088 | 0.01% | 30 | Common | NONE |
| 260557103 | DOW | DOW INC | $6,984 | 0.01% | 200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,814 | 0.01% | 33 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6,788 | 0.01% | 200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,687 | 0.01% | 11 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $6,660 | 0.01% | 2,000 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6,361 | 0.00% | 245 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5,890 | 0.00% | 40 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,417 | 0.00% | 78 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5,397 | 0.00% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,289 | 0.00% | 15 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,276 | 0.00% | 168 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,190 | 0.00% | 124 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5,189 | 0.00% | 40 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,087 | 0.00% | 100 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5,020 | 0.00% | 100 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4,631 | 0.00% | 75 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4,590 | 0.00% | 26 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $4,585 | 0.00% | 500 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4,570 | 0.00% | 25 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $4,515 | 0.00% | 2,625 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,364 | 0.00% | 9 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $4,164 | 0.00% | 75 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3,974 | 0.00% | 23 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,958 | 0.00% | 56 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,820 | 0.00% | 40 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,389 | 0.00% | 70 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3,361 | 0.00% | 57 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3,307 | 0.00% | 233 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3,100 | 0.00% | 100 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3,049 | 0.00% | 3 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2,842 | 0.00% | 132 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2,812 | 0.00% | 231 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2,810 | 0.00% | 202 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,707 | 0.00% | 340 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $2,390 | 0.00% | 150 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2,386 | 0.00% | 335 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2,352 | 0.00% | 50 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,901 | 0.00% | 25 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,285 | 0.00% | 8 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,224 | 0.00% | 5 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,143 | 0.00% | 43 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $1,119 | 0.00% | 535 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $932 | 0.00% | 5 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $623 | 0.00% | 50 | Common | NONE |
| 396879108 | GLSI | GREENWICH LIFESCIENCES INC | $477 | 0.00% | 50 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $443 | 0.00% | 70 | Common | NONE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $428 | 0.00% | 200 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $242 | 0.00% | 100 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $211 | 0.00% | 37 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $137 | 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.