Q1 2026 · 13F-HR
Asset Planning,Incholdings as filed
Filed 2026-04-23 · accession 0002048547-26-000002
$140.7M
Reported value
299
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.Com Inc. | $13.2M | 9.37% | 63,307 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $12.4M | 8.82% | 13,491 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $10.5M | 7.44% | 9,031 | Common | NONE |
| 020002101 | ALL | Alphabet (Google Inc) CL A | $9.5M | 6.77% | 33,171 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $7.9M | 5.59% | 31,003 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp - New | $7.4M | 5.25% | 7,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $4.1M | 2.89% | 23,296 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $4.1M | 2.88% | 13,047 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $4.0M | 2.83% | 20,108 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $3.2M | 2.30% | 49,098 | Common | NONE |
| 756109104 | O | Realty Income Corp | $2.8M | 1.99% | 45,718 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2.5M | 1.80% | 50,333 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Cp | $2.1M | 1.49% | 26,213 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $2.1M | 1.49% | 21,770 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $2.0M | 1.44% | 9,791 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $2.0M | 1.39% | 20,102 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 1.35% | 5,116 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.7M | 1.22% | 3,596 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google Inc.) Class C | $1.6M | 1.11% | 5,445 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $1.5M | 1.04% | 4,495 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc A | $1.4M | 0.96% | 2,713 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.96% | 15,128 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $1.3M | 0.95% | 9,248 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.2M | 0.89% | 7,354 | Common | NONE |
| 842587107 | SO | Southern Co. | $1.2M | 0.88% | 12,868 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.87% | 4,996 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.78% | 1,811 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.1M | 0.77% | 17,828 | Common | NONE |
| 281020107 | EIX | Edison International | $1.0M | 0.72% | 13,863 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $1.0M | 0.71% | 8,885 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $960,027 | 0.68% | 4,977 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $915,219 | 0.65% | 8,070 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises | $908,094 | 0.65% | 3,300 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $875,954 | 0.62% | 1,236 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $871,550 | 0.62% | 3,856 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $856,140 | 0.61% | 2,303 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co. | $830,061 | 0.59% | 2,822 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $785,287 | 0.56% | 10,121 | Common | NONE |
| 94106L109 | WM | Waste Management | $782,853 | 0.56% | 3,407 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $638,135 | 0.45% | 1,940 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $600,624 | 0.43% | 6,467 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $584,192 | 0.42% | 2,686 | Common | NONE |
| 571903202 | MAR | Marriott International Inc Cl | $578,914 | 0.41% | 1,770 | Common | NONE |
| 42222G108 | — | Lowes Companies Inc | $532,575 | 0.38% | 2,254 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $516,798 | 0.37% | 6,795 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $513,864 | 0.37% | 2,526 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc. | $472,854 | 0.34% | 2,535 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $463,663 | 0.33% | 3,731 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp Formerly Duke | $452,276 | 0.32% | 3,454 | Common | NONE |
| G93A5A101 | VIK | Viking Hldgs Ltd | $450,800 | 0.32% | 6,135 | Common | NONE |
| 78573L106 | SBRA | Sabra Healthcare REIT | $387,984 | 0.28% | 20,176 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Com Cl A | $379,379 | 0.27% | 663 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $378,822 | 0.27% | 1,563 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $375,935 | 0.27% | 1,095 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $373,043 | 0.27% | 1,538 | Common | NONE |
| 833034101 | SNA | Snap-on Inc | $366,852 | 0.26% | 1,010 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $348,089 | 0.25% | 1,030 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc | $330,251 | 0.23% | 1,219 | Common | NONE |
| 747525103 | QCOM | QualCom Inc. | $324,221 | 0.23% | 2,518 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $310,904 | 0.22% | 7,574 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc | $306,420 | 0.22% | 3,000 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets Inc Class A | $295,911 | 0.21% | 4,270 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc. New | $295,758 | 0.21% | 1,852 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $292,002 | 0.21% | 2,427 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $288,758 | 0.21% | 2,812 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $276,140 | 0.20% | 2,865 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $272,962 | 0.19% | 3,429 | Common | NONE |
| 060505104 | BAC | Bank of Amer Corp | $263,857 | 0.19% | 5,412 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & CO | $262,153 | 0.19% | 1,210 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $260,495 | 0.19% | 740 | Common | NONE |
| 389930207 | BTC | Grayscale Bitcoin Mini | $259,414 | 0.18% | 8,650 | Common | NONE |
| 92826C839 | V | Visa Inc Class A | $256,209 | 0.18% | 848 | Common | NONE |
| 87612E106 | TGT | Target Corp | $254,520 | 0.18% | 2,100 | Common | NONE |
| 826197501 | SIEGY | Siemens AG | $249,019 | 0.18% | 1,343 | Common | NONE |
| G42089113 | DGEAF | Diageo PLC-Sponsored ARD New R | $245,685 | 0.17% | 3,300 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $221,003 | 0.16% | 4,082 | Common | NONE |
| 469814107 | JECUSD | Jacobs Engineering Group Inc | $218,354 | 0.16% | 1,716 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $217,678 | 0.15% | 2,662 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $216,494 | 0.15% | 1,480 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $211,510 | 0.15% | 2,945 | Common | NONE |
| 23325P104 | DNP | D & P Select Income Fund | $209,375 | 0.15% | 20,328 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $204,396 | 0.15% | 732 | Common | NONE |
| 130788102 | CWT | Ca Water Service Group | $204,030 | 0.15% | 4,500 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $197,668 | 0.14% | 1,085 | Common | NONE |
| K7314N152 | — | Novo Nordisk A/S ADR | $192,938 | 0.14% | 5,250 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $191,697 | 0.14% | 2,290 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $191,144 | 0.14% | 6,807 | Common | NONE |
| 110448107 | BTI | Br Amer Tobacco Plc Adrf | $188,741 | 0.13% | 3,228 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $187,735 | 0.13% | 1,171 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $186,341 | 0.13% | 379 | Common | NONE |
| 00206R102 | T | AT & T | $178,453 | 0.13% | 6,156 | Common | NONE |
| 097023105 | BA | Boeing Co. | $163,205 | 0.12% | 820 | Common | NONE |
| 72346Q104 | — | Pinnacle Financial Partners In | $161,784 | 0.11% | 1,878 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $151,576 | 0.11% | 2,125 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $141,130 | 0.10% | 1,727 | Common | NONE |
| 595112103 | MU | Micron Technology Inc. | $139,464 | 0.10% | 413 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $137,127 | 0.10% | 10,150 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $132,233 | 0.09% | 2,139 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $126,628 | 0.09% | 1,347 | Common | NONE |
| 891160509 | TD | Toronto-Dominion Bank | $126,032 | 0.09% | 1,351 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $125,662 | 0.09% | 406 | Common | NONE |
| 025537101 | AEP | American Electric Power Co. | $123,381 | 0.09% | 941 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $123,131 | 0.09% | 634 | Common | NONE |
| 29358P101 | ENSG | Ensign Group | $121,668 | 0.09% | 604 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $118,689 | 0.08% | 807 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $114,841 | 0.08% | 824 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Inc | $113,757 | 0.08% | 130 | Common | NONE |
| 029899101 | AWR | American States Water Co | $109,649 | 0.08% | 1,450 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $108,774 | 0.08% | 402 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $106,801 | 0.08% | 688 | Common | NONE |
| 92936U109 | WPC | W.P. Carey Inc. | $104,658 | 0.07% | 1,540 | Common | NONE |
| 25809K105 | DASH | Doordash Inc | $104,354 | 0.07% | 695 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $100,878 | 0.07% | 1,453 | Common | NONE |
| 693475105 | PNC | PNC Financial Svcs Group Inc | $99,883 | 0.07% | 480 | Common | NONE |
| 046353108 | AZNN | Astrazeneca ADR Sponsored | $98,610 | 0.07% | 500 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 | $95,421 | 0.07% | 300 | Common | NONE |
| 05534B760 | BCE | BCE Inc | $89,390 | 0.06% | 3,542 | Common | NONE |
| 219350105 | GLW | Corning Inc | $88,416 | 0.06% | 650 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $86,604 | 0.06% | 661 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $85,902 | 0.06% | 873 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp | $85,638 | 0.06% | 850 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $85,592 | 0.06% | 89 | Common | NONE |
| 85207K107 | PSLV | Sprott Physical Silver E | $85,365 | 0.06% | 3,500 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $81,640 | 0.06% | 1,300 | Common | NONE |
| 464288653 | TLH | Ishares 10-20 Year | $79,697 | 0.06% | 791 | Common | NONE |
| 26614N102 | DD | Du Pont E I De Nemours & Co | $79,187 | 0.06% | 1,729 | Common | NONE |
| 451107106 | IDA | Idacorp Inc | $78,387 | 0.06% | 548 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $76,193 | 0.05% | 375 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc. | $75,589 | 0.05% | 872 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $72,737 | 0.05% | 150 | Common | NONE |
| 74743L100 | Q | Qnity Electronics | $72,278 | 0.05% | 626 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Matls | $72,229 | 0.05% | 948 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $71,744 | 0.05% | 250 | Common | NONE |
| 09253U108 | BXUSD | The Blackstone Group Inc. | $71,602 | 0.05% | 623 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $67,707 | 0.05% | 410 | Common | NONE |
| 244199105 | DE | Deere & Co | $67,596 | 0.05% | 120 | Common | NONE |
| 74340w103 | — | Prologis TRUST | $66,090 | 0.05% | 500 | Common | NONE |
| 976657106 | — | Wisconsin Egy Cp Hldg Co | $64,600 | 0.05% | 558 | Common | NONE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $64,293 | 0.05% | 123 | Common | NONE |
| 902973304 | USB | US Bancorp | $62,857 | 0.04% | 1,209 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $62,647 | 0.04% | 1,656 | Common | NONE |
| 773903109 | ROK | Rockwell International Corp Ne | $62,086 | 0.04% | 173 | Common | NONE |
| 458140100 | INTC | Intel Corp | $61,787 | 0.04% | 1,400 | Common | NONE |
| 550241103 | LUMN | Lumen Technologies Inc | $56,295 | 0.04% | 8,100 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $54,984 | 0.04% | 290 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $53,830 | 0.04% | 500 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc Co | $53,770 | 0.04% | 184 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp Common | $53,699 | 0.04% | 1,067 | Common | NONE |
| 67077M108 | NTR | Nutrien Ltd | $52,143 | 0.04% | 691 | Common | NONE |
| 89151E109 | TTEN | Totalenergies SE | $51,768 | 0.04% | 569 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $48,836 | 0.03% | 200 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $48,767 | 0.03% | 506 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $47,009 | 0.03% | 1,637 | Common | NONE |
| 023939101 | AMTM | Amentum Hldgs Inc | $46,761 | 0.03% | 1,793 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $45,896 | 0.03% | 350 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd Co | $44,341 | 0.03% | 610 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin | $44,273 | 0.03% | 750 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $43,885 | 0.03% | 500 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $42,416 | 0.03% | 678 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $41,894 | 0.03% | 288 | Common | NONE |
| 369604301 | GE | General Electric Company | $41,291 | 0.03% | 146 | Common | NONE |
| 464288356 | CMF | Ishares California AMT-Free ET | $39,802 | 0.03% | 700 | Common | NONE |
| 77311W101 | RKT | Rocket Companies Cla A | $39,188 | 0.03% | 2,750 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $39,099 | 0.03% | 150 | Common | NONE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $39,089 | 0.03% | 665 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class | $39,041 | 0.03% | 100 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $38,970 | 0.03% | 1,000 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $38,808 | 0.03% | 89 | Common | NONE |
| 74340W202 | — | Prologis Inc | $38,198 | 0.03% | 731 | Common | NONE |
| 512815101 | — | Lamar Advertising Co Class A | $37,998 | 0.03% | 300 | Common | NONE |
| 97717W604 | DES | Wisdomtree Small Cap Dividend | $37,737 | 0.03% | 1,050 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $36,810 | 0.03% | 600 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group C | $35,463 | 0.03% | 414 | Common | NONE |
| H84989104 | TEL1USD | Tyco Electronics Ltd Com | $34,279 | 0.02% | 164 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $33,949 | 0.02% | 197 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $33,820 | 0.02% | 200 | Common | NONE |
| 98422X101 | XPOF | Xponential Fitness Inc | $31,786 | 0.02% | 5,280 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $31,637 | 0.02% | 850 | Common | NONE |
| 285512109 | EA | Electronic Arts | $31,600 | 0.02% | 155 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $31,365 | 0.02% | 300 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intnl Inc | $31,175 | 0.02% | 541 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc New | $30,120 | 0.02% | 1,000 | Common | NONE |
| 427866108 | HSY | The Hershey Co | $29,807 | 0.02% | 143 | Common | NONE |
| 406216101 | HAL | Halliburton Co Hldg Co | $29,167 | 0.02% | 748 | Common | NONE |
| 78464A458 | — | Spdr Lehman Muni Bond ETF | $28,882 | 0.02% | 637 | Common | NONE |
| 316092600 | FHLC | Fidelity Msci Health | $28,566 | 0.02% | 406 | Common | NONE |
| 46059W102 | — | Howard Hughes Holdings | $28,467 | 0.02% | 450 | Common | NONE |
| 090572207 | BIO | BIO Rad Labs Inc CL A | $27,875 | 0.02% | 100 | Common | NONE |
| 026874784 | AIG | American International Group I | $27,473 | 0.02% | 365 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital Corporatio | $26,480 | 0.02% | 500 | Common | NONE |
| 460146103 | IP | International Paper Co | $25,383 | 0.02% | 711 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc. | $25,169 | 0.02% | 625 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $24,334 | 0.02% | 538 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Com | $24,090 | 0.02% | 204 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $23,767 | 0.02% | 257 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $23,491 | 0.02% | 255 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $22,501 | 0.02% | 426 | Common | NONE |
| 125269100 | CF | CF Industries Holdings Inc | $21,906 | 0.02% | 169 | Common | NONE |
| 438128308 | HMC | Honda Motor CO -ADR | $21,028 | 0.01% | 865 | Common | NONE |
| N4578E595 | INGVF | ING Groep N.V. ADR Sponsored | $20,840 | 0.01% | 800 | Common | NONE |
| 345370860 | F | Ford Motor Company | $20,691 | 0.01% | 1,793 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $20,428 | 0.01% | 156 | Common | NONE |
| 553368101 | MP | Mp Matls Corp | $20,028 | 0.01% | 415 | Common | NONE |
| 09254J102 | MUA | BlackRock MuniAssets Fund Comm | $19,894 | 0.01% | 1,875 | Common | NONE |
| 14174T107 | CTRE | CareTrust REIT Inc | $19,624 | 0.01% | 535 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $18,847 | 0.01% | 10 | Common | NONE |
| 00BLP1HW5 | — | Aon PLC | $18,757 | 0.01% | 58 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $18,592 | 0.01% | 529 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet ETF | $17,786 | 0.01% | 76 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $17,360 | 0.01% | 93 | Common | NONE |
| 817565104 | SCI | Service Corp International | $17,162 | 0.01% | 208 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $16,889 | 0.01% | 5 | Common | NONE |
| 66987V109 | NVS | Novartis AG- ADR | $16,299 | 0.01% | 107 | Common | NONE |
| 890516107 | TR | Tootsie Roll Industries Inc | $16,202 | 0.01% | 379 | Common | NONE |
| 744573106 | PEG | Pub Svc Ent Group Inc | $16,190 | 0.01% | 200 | Common | NONE |
| 30212P303 | EXPE | Expedia Inc | $16,093 | 0.01% | 70 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions | $16,086 | 0.01% | 99 | Common | NONE |
| 09062X103 | BIIB | Biogen Idec Inc | $15,400 | 0.01% | 84 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS ADRS LTD COM | $15,311 | 0.01% | 308 | Common | NONE |
| 20825C104 | COP | Conocophillips Corp | $15,251 | 0.01% | 116 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $15,161 | 0.01% | 100 | Common | NONE |
| 042068205 | ARM | Arm Holdings ADR | $15,128 | 0.01% | 100 | Common | NONE |
| 15189T107 | CNP | Centerpoint Energy Inc. | $15,106 | 0.01% | 350 | Common | NONE |
| 36266G107 | GEHC | Ge Healthcare Technologi | $14,761 | 0.01% | 207 | Common | NONE |
| 37733W105 | — | Glaxosmithkline Plc Adrf | $14,592 | 0.01% | 264 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $14,346 | 0.01% | 22 | Common | NONE |
| G65163100 | JOBY | Joby Aviation Inc | $14,042 | 0.01% | 1,700 | Common | NONE |
| 57638P104 | MBC | Masterbrand Inc | $13,776 | 0.01% | 1,658 | Common | NONE |
| 852234103 | XYZ | Square Inc | $13,661 | 0.01% | 227 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $13,014 | 0.01% | 85 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical LTD-ADR | $12,048 | 0.01% | 400 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $10,044 | 0.01% | 101 | Common | NONE |
| 233051200 | DBEF | Xtrackers Msci Eafe | $9,534 | 0.01% | 193 | Common | NONE |
| 055622104 | BP | Bp Amoco Plc Adr | $9,400 | 0.01% | 200 | Common | NONE |
| 70805E109 | PNTG | Pennant Group Inc | $9,144 | 0.01% | 300 | Common | NONE |
| 31428X106 | FDX | Fedex Corp | $8,905 | 0.01% | 25 | Common | NONE |
| 714046109 | RVTY | Revvity Inc | $8,809 | 0.01% | 101 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $8,756 | 0.01% | 164 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $8,488 | 0.01% | 96 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discover | $8,375 | 0.01% | 305 | Common | NONE |
| 00217D100 | ASTS | Ast Spacemobile Inc | $8,287 | 0.01% | 100 | Common | NONE |
| 00773T101 | ASIX | Advansix Inc | $8,068 | 0.01% | 331 | Common | NONE |
| 125523100 | CI | Cigna Corp | $8,003 | 0.01% | 30 | Common | NONE |
| 92840M102 | VST | Vistra Corp | $7,528 | 0.01% | 50 | Common | NONE |
| 830830105 | SKY | Champion Homes Inc | $7,437 | 0.01% | 100 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $7,402 | 0.01% | 200 | Common | NONE |
| 009066101 | ABNB | AirBnB Inc Cl A | $7,198 | 0.01% | 57 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $7,176 | 0.01% | 100 | Common | NONE |
| G6700G107 | NVT | Nvent Electric Plc Com | $6,987 | 0.00% | 59 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer | $6,831 | 0.00% | 300 | Common | NONE |
| 08975B109 | BBAI | Bigbear Ai Hldgs Inc | $6,688 | 0.00% | 1,900 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $6,565 | 0.00% | 101 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $6,465 | 0.00% | 126 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $6,213 | 0.00% | 18 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $5,948 | 0.00% | 345 | Common | NONE |
| 573284106 | MLM | Martin Marietta Material | $5,298 | 0.00% | 9 | Common | NONE |
| 221006109 | CRVL | CorVel Corp | $5,246 | 0.00% | 96 | Common | NONE |
| 062540109 | BOH | Bank of Hawaii Corp | $5,198 | 0.00% | 70 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $5,034 | 0.00% | 41 | Common | NONE |
| 165167735 | EXE | Expand Energy | $5,013 | 0.00% | 46 | Common | NONE |
| 88023B103 | TEM | Tempus Ai Inc | $4,522 | 0.00% | 100 | Common | NONE |
| 064058100 | BK | Bank of New York | $4,389 | 0.00% | 37 | Common | NONE |
| 378973408 | GSATUSD | Globalstar Inc Com | $4,384 | 0.00% | 66 | Common | NONE |
| 00187Y100 | APG | Api Group Corp | $4,052 | 0.00% | 100 | Common | NONE |
| 008073108 | AVAV | Aerovironment Inc Com | $4,027 | 0.00% | 22 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc. | $3,923 | 0.00% | 299 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $3,781 | 0.00% | 90 | Common | NONE |
| 229663109 | CUBE | Cubesmart | $3,665 | 0.00% | 100 | Common | NONE |
| 69932A204 | PSKY | Paramount Skydance Corp | $3,622 | 0.00% | 402 | Common | NONE |
| H6169Q108 | — | Pentair Inc | $3,397 | 0.00% | 39 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $2,711 | 0.00% | 34 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $2,710 | 0.00% | 13 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $2,588 | 0.00% | 100 | Common | NONE |
| 29664W105 | ESPR | Esperion Therapeutic | $2,466 | 0.00% | 900 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $2,371 | 0.00% | 50 | Common | NONE |
| 925283103 | VSNT | Versant Media Group Inc | $2,332 | 0.00% | 63 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $2,309 | 0.00% | 41 | Common | NONE |
| 04626A103 | ALAB | Astera Labs Inc | $2,192 | 0.00% | 20 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $2,162 | 0.00% | 5 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $2,081 | 0.00% | 12 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line | $1,870 | 0.00% | 100 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $1,763 | 0.00% | 27 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1,542 | 0.00% | 20 | Common | NONE |
| 64110Y108 | NLOP | Net Lease Office Pptys | $1,175 | 0.00% | 102 | Common | NONE |
| 46222L108 | IONQ | Ionq Inc | $1,153 | 0.00% | 40 | Common | NONE |
| 89621C105 | TMQ | Trilogy Metals Inc New | $898 | 0.00% | 250 | Common | NONE |
| 23130Q107 | CURI | Curiositystream Inc New | $888 | 0.00% | 300 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies Inc | $843 | 0.00% | 25 | Common | NONE |
| 53681J103 | LAC | Lithium Amers Corp | $790 | 0.00% | 200 | Common | NONE |
| 92857W308 | VOD | Vodafone Group Plc adr F | $706 | 0.00% | 47 | Common | NONE |
| 02376R102 | AAL | American Airlines Group Inc | $376 | 0.00% | 35 | Common | NONE |
| 44919P508 | IACIEUR | IAC InterActiveCorp | $360 | 0.00% | 9 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $349 | 0.00% | 2 | Common | NONE |
| 00BD845X2 | — | Adient Plc Com | $303 | 0.00% | 15 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc Cl A | $226 | 0.00% | 15 | Common | NONE |
| 896945201 | TRIP | Tripadvisor Inc Com | $192 | 0.00% | 18 | Common | NONE |
| 65249B109 | NWSA | News Corp Class A | $175 | 0.00% | 7 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $86 | 0.00% | 25 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc New | $22 | 0.00% | 1 | 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.