Q1 2026 · 13F-HR
Investor's Fiduciary Advisor Network, LLCholdings as filed
Filed 2026-05-12 · accession 0002044901-26-000002
$326,427
Reported value
270
Positions
2026-03-31
Period end
The Brief · Investor's Fiduciary Advisor Network, LLC · Q1 2026
AI · grounded in 13F
Investor's Fiduciary Advisor Network, LLC closed its positions in SCHV and DIA, representing exits of $12,639 and $11,987 respectively. The fund increased its holdings in ICOW by 231.16% and VEA by 122.54%. Additionally, the manager established new positions in CHD for $980 and CORO for $759.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14,650 | 4.49% | 57,728 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13,355 | 4.09% | 435,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,731 | 3.90% | 34,394 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,672 | 2.96% | 16,758 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7,174 | 2.20% | 78,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,762 | 2.07% | 9,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,861 | 1.80% | 28,144 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,260 | 1.61% | 35,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,144 | 1.58% | 10,735 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,977 | 1.52% | 25,368 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4,742 | 1.45% | 77,514 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $4,379 | 1.34% | 103,195 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,293 | 1.32% | 22,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,190 | 1.28% | 24,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,974 | 1.22% | 33,042 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3,559 | 1.09% | 36,360 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3,325 | 1.02% | 16,506 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3,144 | 0.96% | 51,277 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3,069 | 0.94% | 41,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,067 | 0.94% | 9,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,993 | 0.92% | 9,903 | Common | SOLE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $2,959 | 0.91% | 58,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,958 | 0.91% | 10,312 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,939 | 0.90% | 22,117 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,845 | 0.87% | 9,907 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2,820 | 0.86% | 62,869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,750 | 0.84% | 13,292 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2,619 | 0.80% | 56,668 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,564 | 0.79% | 4,292 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,454 | 0.75% | 58,404 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,443 | 0.75% | 5,594 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2,345 | 0.72% | 2,354 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,221 | 0.68% | 86,630 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2,175 | 0.67% | 31,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,164 | 0.66% | 12,761 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,137 | 0.65% | 35,762 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,106 | 0.65% | 20,627 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2,089 | 0.64% | 17,238 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,011 | 0.62% | 36,230 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1,984 | 0.61% | 18,722 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,945 | 0.60% | 19,342 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,918 | 0.59% | 15,882 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1,880 | 0.58% | 23,902 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1,849 | 0.57% | 40,137 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1,827 | 0.56% | 23,875 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,815 | 0.56% | 32,031 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,813 | 0.56% | 3,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,776 | 0.54% | 6,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,754 | 0.54% | 7,179 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1,741 | 0.53% | 59,693 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1,707 | 0.52% | 35,905 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,676 | 0.51% | 17,370 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1,649 | 0.51% | 11,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,634 | 0.50% | 1,777 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,619 | 0.50% | 14,322 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1,617 | 0.50% | 31,833 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1,613 | 0.49% | 69,754 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,541 | 0.47% | 21,966 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1,521 | 0.47% | 7,208 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,504 | 0.46% | 23,471 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,492 | 0.46% | 64,256 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1,484 | 0.45% | 25,511 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1,468 | 0.45% | 32,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,438 | 0.44% | 18,537 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,437 | 0.44% | 4,480 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1,395 | 0.43% | 27,570 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,378 | 0.42% | 6,347 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,360 | 0.42% | 4,997 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1,336 | 0.41% | 28,427 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1,302 | 0.40% | 20,821 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,297 | 0.40% | 4,411 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,291 | 0.40% | 34,119 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,270 | 0.39% | 18,218 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,266 | 0.39% | 25,230 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1,252 | 0.38% | 54,668 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,225 | 0.38% | 6,024 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1,221 | 0.37% | 26,435 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,207 | 0.37% | 42,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,202 | 0.37% | 3,655 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,187 | 0.36% | 8,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,182 | 0.36% | 9,513 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1,111 | 0.34% | 20,117 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1,094 | 0.34% | 19,832 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,090 | 0.33% | 29,614 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1,072 | 0.33% | 23,582 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1,059 | 0.32% | 23,453 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,057 | 0.32% | 11,140 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,012 | 0.31% | 10,777 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,010 | 0.31% | 25,575 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,000 | 0.31% | 9,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $999 | 0.31% | 1,653 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $980 | 0.30% | 10,509 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $979 | 0.30% | 21,353 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $962 | 0.29% | 9,066 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $922 | 0.28% | 8,569 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $905 | 0.28% | 3,939 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $902 | 0.28% | 7,849 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $891 | 0.27% | 4,705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $889 | 0.27% | 2,528 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $877 | 0.27% | 1,350 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $876 | 0.27% | 4,057 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $863 | 0.26% | 8,777 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $849 | 0.26% | 1,485 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $841 | 0.26% | 8,805 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $829 | 0.25% | 5,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $821 | 0.25% | 18,625 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $819 | 0.25% | 4,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $809 | 0.25% | 2,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $791 | 0.24% | 3,640 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $788 | 0.24% | 3,012 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $785 | 0.24% | 10,328 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $762 | 0.23% | 9,580 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $759 | 0.23% | 23,629 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $727 | 0.22% | 1,114 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $719 | 0.22% | 4,910 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $717 | 0.22% | 10,713 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $713 | 0.22% | 742 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $711 | 0.22% | 9,568 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $710 | 0.22% | 2,929 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $707 | 0.22% | 42,596 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $701 | 0.21% | 2,951 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $697 | 0.21% | 10,193 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $694 | 0.21% | 6,199 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $690 | 0.21% | 10,227 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $679 | 0.21% | 21,338 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $677 | 0.21% | 14,689 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $675 | 0.21% | 7,226 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $658 | 0.20% | 12,812 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $657 | 0.20% | 2,781 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $649 | 0.20% | 2,089 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $642 | 0.20% | 16,365 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $641 | 0.20% | 3,238 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $632 | 0.19% | 2,542 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $619 | 0.19% | 12,717 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $610 | 0.19% | 18,515 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $607 | 0.19% | 4,884 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $605 | 0.19% | 3,346 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $601 | 0.18% | 13,767 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $596 | 0.18% | 16,465 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $592 | 0.18% | 7,355 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $590 | 0.18% | 6,673 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $584 | 0.18% | 2,818 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $577 | 0.18% | 6,002 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $575 | 0.18% | 6,984 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $558 | 0.17% | 2,893 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $557 | 0.17% | 9,108 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $553 | 0.17% | 4,070 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $552 | 0.17% | 1,636 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $543 | 0.17% | 6,005 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $541 | 0.17% | 11,899 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $533 | 0.16% | 8,801 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $531 | 0.16% | 7,503 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $522 | 0.16% | 4,714 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $519 | 0.16% | 6,881 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $518 | 0.16% | 2,292 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $499 | 0.15% | 1,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481 | 0.15% | 1,590 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $481 | 0.15% | 13,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $475 | 0.15% | 16,416 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $475 | 0.15% | 6,321 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $474 | 0.15% | 6,950 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $470 | 0.14% | 3,035 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $466 | 0.14% | 9,147 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $461 | 0.14% | 9,232 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $450 | 0.14% | 7,560 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $449 | 0.14% | 8,663 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $449 | 0.14% | 2,103 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $447 | 0.14% | 1,992 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $443 | 0.14% | 2,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $440 | 0.13% | 1,290 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $435 | 0.13% | 4,860 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $433 | 0.13% | 6,756 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $433 | 0.13% | 4,083 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $426 | 0.13% | 10,391 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $426 | 0.13% | 4,692 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $418 | 0.13% | 1,727 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $413 | 0.13% | 8,301 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $403 | 0.12% | 5,230 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $400 | 0.12% | 4,519 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $393 | 0.12% | 7,872 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $389 | 0.12% | 9,692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $389 | 0.12% | 1,570 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $386 | 0.12% | 5,418 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $378 | 0.12% | 15,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $378 | 0.12% | 9,212 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $376 | 0.12% | 1,753 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $374 | 0.11% | 3,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $373 | 0.11% | 1,317 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $368 | 0.11% | 4,645 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $365 | 0.11% | 423 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $364 | 0.11% | 20,998 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $363 | 0.11% | 2,772 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $359 | 0.11% | 2,794 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $359 | 0.11% | 843 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $357 | 0.11% | 1,735 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $356 | 0.11% | 3,486 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $352 | 0.11% | 1,121 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $348 | 0.11% | 1,434 | Common | SOLE |
| 097023105 | BA | BOEING CO | $346 | 0.11% | 1,743 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $341 | 0.10% | 3,515 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339 | 0.10% | 2,595 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $336 | 0.10% | 6,093 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $327 | 0.10% | 2,081 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $325 | 0.10% | 1,484 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $317 | 0.10% | 3,439 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $314 | 0.10% | 13,123 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $308 | 0.09% | 8,286 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $306 | 0.09% | 16,250 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $306 | 0.09% | 1,689 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $305 | 0.09% | 2,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $304 | 0.09% | 5,763 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $301 | 0.09% | 843 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $297 | 0.09% | 3,064 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $295 | 0.09% | 2,612 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $291 | 0.09% | 4,841 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284 | 0.09% | 1,399 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $284 | 0.09% | 1,235 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $283 | 0.09% | 1,014 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $281 | 0.09% | 163 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $275 | 0.08% | 797 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $275 | 0.08% | 635 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $275 | 0.08% | 3,079 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $274 | 0.08% | 1,588 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $273 | 0.08% | 7,051 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $271 | 0.08% | 4,567 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $270 | 0.08% | 1,901 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $266 | 0.08% | 79 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $266 | 0.08% | 620 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $264 | 0.08% | 10,844 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $263 | 0.08% | 3,145 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $261 | 0.08% | 375 | Common | SOLE |
| 902973304 | USB | US BANCORP | $261 | 0.08% | 5,028 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $254 | 0.08% | 1,077 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $254 | 0.08% | 474 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $253 | 0.08% | 4,698 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $252 | 0.08% | 1,183 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $252 | 0.08% | 2,767 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $250 | 0.08% | 1,191 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $248 | 0.08% | 1,468 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $246 | 0.08% | 1,674 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $242 | 0.07% | 1,978 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $232 | 0.07% | 2,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $231 | 0.07% | 2,567 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $229 | 0.07% | 263 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $228 | 0.07% | 910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227 | 0.07% | 842 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227 | 0.07% | 2,454 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $226 | 0.07% | 5,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224 | 0.07% | 265 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $224 | 0.07% | 2,927 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $222 | 0.07% | 1,979 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $221 | 0.07% | 2,213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $220 | 0.07% | 4,471 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $218 | 0.07% | 8,705 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $217 | 0.07% | 2,285 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215 | 0.07% | 3,737 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $214 | 0.07% | 1,239 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $213 | 0.07% | 3,994 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211 | 0.06% | 976 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $210 | 0.06% | 7,007 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $208 | 0.06% | 5,460 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $207 | 0.06% | 2,064 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $204 | 0.06% | 2,968 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203 | 0.06% | 1,269 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $203 | 0.06% | 1,767 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $200 | 0.06% | 10,898 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $166 | 0.05% | 12,205 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $123 | 0.04% | 13,176 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $98 | 0.03% | 10,031 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $22 | 0.01% | 17,020 | 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.