Q2 2026 · 13F-HR
Asset Planning,Incholdings as filed
Filed 2026-07-27 · accession 0002048547-26-000003
$154.4M
Reported value
334
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | Eli Lilly & Co | $15.9M | 10.3% | 13,230 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc. | $14.6M | 9.43% | 61,085 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $11.7M | 7.56% | 8,766 | Common | NONE |
| 020002101 | ALL | Alphabet (Google Inc) CL A | $11.3M | 7.34% | 31,776 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $8.9M | 5.75% | 30,667 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp - New | $6.1M | 3.96% | 6,545 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $4.8M | 3.08% | 23,781 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $4.6M | 3.01% | 20,453 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $3.5M | 2.24% | 12,799 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $3.4M | 2.21% | 47,370 | Common | NONE |
| 756109104 | O | Realty Income Corp | $3.1M | 1.99% | 49,693 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Cp | $2.4M | 1.54% | 26,366 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2.1M | 1.34% | 48,894 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google Inc.) Class C | $1.9M | 1.26% | 5,497 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 1.23% | 5,102 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $1.9M | 1.21% | 20,203 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $1.7M | 1.08% | 10,030 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.6M | 1.01% | 3,126 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 1.00% | 15,038 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $1.5M | 0.97% | 4,397 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 0.96% | 20,720 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $1.5M | 0.95% | 2,526 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.94% | 1,358 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $1.4M | 0.88% | 9,308 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc A | $1.3M | 0.86% | 2,588 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.3M | 0.84% | 9,513 | Common | NONE |
| 842587107 | SO | Southern Co. | $1.3M | 0.82% | 13,242 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.78% | 4,722 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.77% | 10,139 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $1.1M | 0.73% | 8,070 | Common | NONE |
| 281020107 | EIX | Edison International | $1.1M | 0.72% | 14,865 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises | $1.0M | 0.68% | 3,300 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.0M | 0.65% | 17,382 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $993,036 | 0.64% | 2,361 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $984,463 | 0.64% | 8,899 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $974,141 | 0.63% | 1,912 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co. | $925,320 | 0.60% | 2,827 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $898,848 | 0.58% | 4,738 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $777,167 | 0.50% | 2,204 | Common | NONE |
| 94106L109 | WM | Waste Management | $762,125 | 0.49% | 3,419 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $749,122 | 0.49% | 2,977 | Common | NONE |
| G93A5A101 | VIK | Viking Hldgs Ltd | $684,018 | 0.44% | 6,535 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $570,412 | 0.37% | 6,499 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc. | $566,953 | 0.37% | 2,535 | Common | NONE |
| 571903202 | MAR | Marriott International Inc Cl | $561,444 | 0.36% | 1,515 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $555,935 | 0.36% | 6,841 | Common | NONE |
| 595112103 | MU | Micron Technology Inc. | $510,117 | 0.33% | 442 | Common | NONE |
| 747525103 | QCOM | QualCom Inc. | $466,745 | 0.30% | 2,526 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $444,344 | 0.29% | 3,923 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $441,979 | 0.29% | 1,974 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $439,882 | 0.28% | 1,564 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp Formerly Duke | $437,923 | 0.28% | 3,460 | Common | NONE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $436,412 | 0.28% | 1,974 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $432,201 | 0.28% | 905 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets Inc Class A | $428,196 | 0.28% | 4,270 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $420,266 | 0.27% | 1,545 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $399,334 | 0.26% | 1,171 | Common | NONE |
| 78573L106 | SBRA | Sabra Healthcare REIT | $393,634 | 0.25% | 20,176 | Common | NONE |
| 42222G108 | — | Lowes Companies Inc | $393,575 | 0.25% | 1,785 | Common | NONE |
| 74460D109 | PSA | Public Storage Inc | $391,716 | 0.25% | 1,231 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $388,206 | 0.25% | 1,096 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc | $378,930 | 0.25% | 3,000 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Com Cl A | $373,542 | 0.24% | 663 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $336,439 | 0.22% | 7,078 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $328,661 | 0.21% | 3,177 | Common | NONE |
| 833034101 | SNA | Snap-on Inc | $325,944 | 0.21% | 810 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $315,118 | 0.20% | 2,452 | Common | NONE |
| 826197501 | SIEGY | Siemens AG | $310,124 | 0.20% | 1,268 | Common | NONE |
| 060505104 | BAC | Bank of Amer Corp | $309,511 | 0.20% | 5,432 | Common | NONE |
| 92826C839 | V | Visa Inc Class A | $291,166 | 0.19% | 849 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $284,753 | 0.18% | 3,446 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc. New | $281,283 | 0.18% | 1,857 | Common | NONE |
| 87612E106 | TGT | Target Corp | $275,456 | 0.18% | 2,109 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $270,078 | 0.17% | 4,982 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $268,726 | 0.17% | 742 | Common | NONE |
| G25457105 | CRDO | Credo Technologies | $266,511 | 0.17% | 980 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $265,302 | 0.17% | 1,727 | Common | NONE |
| G42089113 | DGEAF | Diageo PLC-Sponsored ARD New R | $265,254 | 0.17% | 3,300 | Common | NONE |
| K7314N152 | — | Novo Nordisk A/S ADR | $246,891 | 0.16% | 5,150 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $241,849 | 0.16% | 2,513 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $240,373 | 0.16% | 479 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $237,535 | 0.15% | 2,675 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $236,440 | 0.15% | 2,606 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $225,173 | 0.15% | 1,930 | Common | NONE |
| 389930207 | BTC | Grayscale Bitcoin Mini | $224,468 | 0.15% | 8,650 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Inc | $222,499 | 0.14% | 189 | Common | NONE |
| 23325P104 | DNP | D & P Select Income Fund | $219,577 | 0.14% | 20,350 | Common | NONE |
| 130788102 | CWT | Ca Water Service Group | $218,925 | 0.14% | 4,500 | Common | NONE |
| 469814107 | JECUSD | Jacobs Engineering Group Inc | $216,800 | 0.14% | 1,721 | Common | NONE |
| 458140100 | INTC | Intel Corp | $209,462 | 0.14% | 1,500 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $206,890 | 0.13% | 833 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & CO | $206,813 | 0.13% | 901 | Common | NONE |
| 110448107 | BTI | Br Amer Tobacco Plc Adrf | $199,361 | 0.13% | 3,228 | Common | NONE |
| 72346Q104 | — | Pinnacle Financial Partners In | $190,445 | 0.12% | 1,888 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $189,526 | 0.12% | 636 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $185,905 | 0.12% | 2,195 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $183,886 | 0.12% | 1,088 | Common | NONE |
| 219350105 | GLW | Corning Inc | $178,882 | 0.12% | 700 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $177,608 | 0.11% | 2,125 | Common | NONE |
| 097023105 | BA | Boeing Co. | $177,505 | 0.11% | 820 | Common | NONE |
| 891160509 | TD | Toronto-Dominion Bank | $164,014 | 0.11% | 1,351 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $162,179 | 0.11% | 6,735 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $161,182 | 0.10% | 10,150 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $153,471 | 0.10% | 406 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $146,271 | 0.09% | 2,142 | Common | NONE |
| 025537101 | AEP | American Electric Power Co. | $143,570 | 0.09% | 1,049 | Common | NONE |
| 25809K105 | DASH | Doordash Inc | $128,248 | 0.08% | 695 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $124,428 | 0.08% | 1,349 | Common | NONE |
| 029899101 | AWR | American States Water Co | $119,814 | 0.08% | 1,450 | Common | NONE |
| 693475105 | PNC | PNC Financial Svcs Group Inc | $118,186 | 0.08% | 480 | Common | NONE |
| 92936U109 | WPC | W.P. Carey Inc. | $110,110 | 0.07% | 1,540 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 | $109,761 | 0.07% | 300 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $109,197 | 0.07% | 1,468 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $104,104 | 0.07% | 824 | Common | NONE |
| 74743L100 | Q | Qnity Electronics | $102,327 | 0.07% | 627 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $102,175 | 0.07% | 246 | Common | NONE |
| 29358P101 | ENSG | Ensign Group | $96,825 | 0.06% | 604 | Common | NONE |
| 046353108 | AZNN | Astrazeneca ADR Sponsored | $94,810 | 0.06% | 500 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $94,622 | 0.06% | 661 | Common | NONE |
| 723484101 | PNW | Pinnacle West Capital Corp | $90,950 | 0.06% | 850 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $87,555 | 0.06% | 1,300 | Common | NONE |
| 773903109 | ROK | Rockwell International Corp Ne | $85,649 | 0.06% | 173 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $85,579 | 0.06% | 89 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Matls | $84,059 | 0.05% | 949 | Common | NONE |
| 451107106 | IDA | Idacorp Inc | $83,487 | 0.05% | 552 | Common | NONE |
| 464288653 | TLH | Ishares 10-20 Year | $80,330 | 0.05% | 800 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $79,224 | 0.05% | 410 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $78,641 | 0.05% | 250 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class | $76,314 | 0.05% | 100 | Common | NONE |
| 05534B760 | BCE | BCE Inc | $76,180 | 0.05% | 3,542 | Common | NONE |
| 244199105 | DE | Deere & Co | $76,120 | 0.05% | 120 | Common | NONE |
| 902973304 | USB | US Bancorp | $73,614 | 0.05% | 1,219 | Common | NONE |
| 377322102 | GKOS | Glaukos Corp | $69,880 | 0.05% | 500 | Common | NONE |
| 00206R102 | T | AT & T | $69,179 | 0.04% | 3,342 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology | $68,870 | 0.04% | 150 | Common | NONE |
| G65163100 | JOBY | Joby Aviation Inc | $68,684 | 0.04% | 7,700 | Common | NONE |
| 26614N102 | DD | Du Pont E I De Nemours & Co | $68,498 | 0.04% | 505 | Common | NONE |
| 369604301 | GE | General Electric Company | $68,289 | 0.04% | 183 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc. | $68,244 | 0.04% | 872 | Common | NONE |
| 74340w103 | — | Prologis TRUST | $67,735 | 0.04% | 500 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $66,904 | 0.04% | 173 | Common | NONE |
| 406216101 | HAL | Halliburton Co Hldg Co | $66,592 | 0.04% | 1,961 | Common | NONE |
| 84615Q103 | SPCX | Space Ex Tech Spacex | $66,294 | 0.04% | 388 | Common | NONE |
| 976657106 | — | Wisconsin Egy Cp Hldg Co | $65,158 | 0.04% | 558 | Common | NONE |
| 713448108 | PEP | Pepsico Inc. | $63,902 | 0.04% | 472 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $62,369 | 0.04% | 580 | Common | NONE |
| 550241103 | LUMN | Lumen Technologies Inc | $62,208 | 0.04% | 8,100 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $61,718 | 0.04% | 1,679 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc Co | $61,054 | 0.04% | 185 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp Common | $59,840 | 0.04% | 1,448 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $55,694 | 0.04% | 507 | Common | NONE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $55,471 | 0.04% | 123 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $54,900 | 0.04% | 1,000 | Common | NONE |
| 042068205 | ARM | Arm Holdings ADR | $53,186 | 0.03% | 150 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $53,169 | 0.03% | 678 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $51,134 | 0.03% | 200 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $50,855 | 0.03% | 350 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $49,461 | 0.03% | 2,015 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $46,841 | 0.03% | 289 | Common | NONE |
| 512815101 | — | Lamar Advertising Co Class A | $46,794 | 0.03% | 300 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd Co | $46,604 | 0.03% | 610 | Common | NONE |
| 71377A103 | PFGC | Performance Food Group C | $46,281 | 0.03% | 414 | Common | NONE |
| 689648103 | OTTR | Otter Tail Corp | $44,990 | 0.03% | 500 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $44,550 | 0.03% | 200 | Common | NONE |
| 09253U108 | BXUSD | The Blackstone Group Inc. | $44,521 | 0.03% | 378 | Common | NONE |
| 89151E109 | TTEN | Totalenergies SE | $44,245 | 0.03% | 569 | Common | NONE |
| 67077M108 | NTR | Nutrien Ltd | $43,498 | 0.03% | 691 | Common | NONE |
| 77311W101 | RKT | Rocket Companies Cla A | $43,313 | 0.03% | 2,750 | Common | NONE |
| 97717W604 | DES | Wisdomtree Small Cap Dividend | $42,714 | 0.03% | 1,050 | Common | NONE |
| 35671D857 | FCX | Freeport McMoran Copper & Gold | $41,822 | 0.03% | 665 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $40,685 | 0.03% | 150 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $40,383 | 0.03% | 89 | Common | NONE |
| 464288356 | CMF | Ishares California AMT-Free ET | $40,348 | 0.03% | 700 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $39,712 | 0.03% | 400 | Common | NONE |
| 74340W202 | — | Prologis Inc | $38,970 | 0.03% | 731 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin | $38,288 | 0.02% | 750 | Common | NONE |
| 023939101 | AMTM | Amentum Hldgs Inc | $37,061 | 0.02% | 1,793 | Common | NONE |
| 136385101 | CNQ | Canadian Nat Res Ltd | $35,550 | 0.02% | 900 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $34,264 | 0.02% | 153 | Common | NONE |
| H84989104 | TEL1USD | Tyco Electronics Ltd Com | $33,064 | 0.02% | 164 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $32,246 | 0.02% | 197 | Common | NONE |
| 46059W102 | — | Howard Hughes Holdings | $32,171 | 0.02% | 450 | Common | NONE |
| 285512109 | EA | Electronic Arts | $31,781 | 0.02% | 155 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intnl Inc | $31,554 | 0.02% | 546 | Common | NONE |
| N4578E595 | INGVF | ING Groep N.V. ADR Sponsored | $31,380 | 0.02% | 1,000 | Common | NONE |
| 316092600 | FHLC | Fidelity Msci Health | $31,364 | 0.02% | 406 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $30,218 | 0.02% | 101 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc. | $29,690 | 0.02% | 775 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $29,580 | 0.02% | 850 | Common | NONE |
| 090572207 | BIO | BIO Rad Labs Inc CL A | $29,361 | 0.02% | 100 | Common | NONE |
| 78464A458 | — | Spdr Lehman Muni Bond ETF | $29,175 | 0.02% | 637 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech Inc New | $28,890 | 0.02% | 1,000 | Common | NONE |
| 345370860 | F | Ford Motor Company | $28,398 | 0.02% | 2,043 | Common | NONE |
| 026874784 | AIG | American International Group I | $27,391 | 0.02% | 368 | Common | NONE |
| 460146103 | IP | International Paper Co | $27,089 | 0.02% | 711 | Common | NONE |
| 055622104 | BP | Bp Amoco Plc Adr | $26,937 | 0.02% | 729 | Common | NONE |
| 15189T107 | CNP | Centerpoint Energy Inc. | $26,424 | 0.02% | 600 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital Corporatio | $25,940 | 0.02% | 500 | Common | NONE |
| 427866108 | HSY | The Hershey Co | $25,310 | 0.02% | 144 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $25,074 | 0.02% | 255 | Common | NONE |
| 98389B100 | XEL | XCEL Energy Inc. | $24,090 | 0.02% | 300 | Common | NONE |
| 92840M102 | VST | Vistra Corp | $23,841 | 0.02% | 150 | Common | NONE |
| 438128308 | HMC | Honda Motor CO -ADR | $23,450 | 0.02% | 865 | Common | NONE |
| 553368101 | MP | Mp Matls Corp | $23,244 | 0.02% | 415 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $23,238 | 0.02% | 600 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $23,231 | 0.02% | 538 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $22,793 | 0.01% | 156 | Common | NONE |
| 14174T107 | CTRE | CareTrust REIT Inc | $21,818 | 0.01% | 541 | Common | NONE |
| 668074305 | NWE | Northwestern Energy | $21,685 | 0.01% | 303 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $20,808 | 0.01% | 10 | Common | NONE |
| 09254J102 | MUA | BlackRock MuniAssets Fund Comm | $20,644 | 0.01% | 1,875 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet ETF | $20,119 | 0.01% | 76 | Common | NONE |
| 00BLP1HW5 | — | Aon PLC | $19,275 | 0.01% | 58 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp Holding Co | $18,680 | 0.01% | 200 | Common | NONE |
| 06849F108 | B | Barrick Mng Corp | $18,365 | 0.01% | 500 | Common | NONE |
| 125269100 | CF | CF Industries Holdings Inc | $18,346 | 0.01% | 169 | Common | NONE |
| 09062X103 | BIIB | Biogen Idec Inc | $18,149 | 0.01% | 84 | Common | NONE |
| 30212P303 | EXPE | Expedia Inc | $17,871 | 0.01% | 70 | Common | NONE |
| 46140H403 | DBO | Invesco Db Oil Fund | $17,650 | 0.01% | 1,000 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $17,487 | 0.01% | 426 | Common | NONE |
| 57638P104 | MBC | Masterbrand Inc | $17,059 | 0.01% | 1,658 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $16,985 | 0.01% | 116 | Common | NONE |
| 233331107 | DTE | Dte Energy Co | $16,761 | 0.01% | 110 | Common | NONE |
| 66987V109 | NVS | Novartis AG- ADR | $16,722 | 0.01% | 107 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $16,492 | 0.01% | 22 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $16,312 | 0.01% | 100 | Common | NONE |
| 744573106 | PEG | Pub Svc Ent Group Inc | $16,232 | 0.01% | 200 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $15,980 | 0.01% | 5 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS ADRS LTD COM | $15,816 | 0.01% | 308 | Common | NONE |
| 817565104 | SCI | Service Corp International | $15,800 | 0.01% | 208 | Common | NONE |
| 98422X101 | XPOF | Xponential Fitness Inc | $15,778 | 0.01% | 2,280 | Common | NONE |
| 890516107 | TR | Tootsie Roll Industries Inc | $15,434 | 0.01% | 390 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discover | $14,903 | 0.01% | 559 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $14,884 | 0.01% | 51 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $14,569 | 0.01% | 93 | Common | NONE |
| G6700G107 | NVT | Nvent Electric Plc Com | $14,269 | 0.01% | 84 | Common | NONE |
| 82889N640 | BUCK | Simplify Treasury Option | $14,242 | 0.01% | 608 | Common | NONE |
| 36266G107 | GEHC | Ge Healthcare Technologi | $14,046 | 0.01% | 219 | Common | NONE |
| 37733W105 | — | Glaxosmithkline Plc Adrf | $13,859 | 0.01% | 264 | Common | NONE |
| 909218406 | UNTC | Unit Corp Equity | $13,768 | 0.01% | 440 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions | $13,558 | 0.01% | 99 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical LTD-ADR | $13,552 | 0.01% | 400 | Common | NONE |
| 71531U102 | PS | Pershing Square Inc | $13,144 | 0.01% | 400 | Common | NONE |
| 09228F103 | BB | Blackberry Ltd | $12,650 | 0.01% | 1,000 | Common | NONE |
| 20825C104 | COP | Conocophillips Corp | $12,060 | 0.01% | 116 | Common | NONE |
| 88023B103 | TEM | Tempus Ai Inc | $11,586 | 0.01% | 200 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $11,193 | 0.01% | 165 | Common | NONE |
| 134429109 | CPB | Campbell Soup Company | $11,135 | 0.01% | 500 | Common | NONE |
| 70805E109 | PNTG | Pennant Group Inc | $11,085 | 0.01% | 300 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $10,730 | 0.01% | 15 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $10,604 | 0.01% | 127 | Common | NONE |
| 233051200 | DBEF | Xtrackers Msci Eafe | $10,544 | 0.01% | 193 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $9,705 | 0.01% | 85 | Common | NONE |
| 04626A103 | ALAB | Astera Labs Inc | $9,660 | 0.01% | 20 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $9,562 | 0.01% | 200 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc Cl A | $9,369 | 0.01% | 540 | Common | NONE |
| 00217D100 | ASTS | Ast Spacemobile Inc | $8,886 | 0.01% | 100 | Common | NONE |
| 830830105 | SKY | Champion Homes Inc | $8,812 | 0.01% | 100 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer | $8,799 | 0.01% | 300 | Common | NONE |
| 45676K103 | INFQ | Infleqtion Inc | $8,658 | 0.01% | 650 | Common | NONE |
| 125523100 | CI | Cigna Corp | $8,270 | 0.01% | 30 | Common | NONE |
| 23345M107 | DTM | Dt Midstream Inc | $8,071 | 0.01% | 55 | Common | NONE |
| 31428X106 | FDX | Fedex Corp | $7,859 | 0.01% | 25 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $7,687 | 0.00% | 101 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Com | $7,560 | 0.00% | 105 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $6,965 | 0.00% | 41 | Common | NONE |
| 00773T101 | ASIX | Advansix Inc | $6,620 | 0.00% | 333 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $6,593 | 0.00% | 345 | Common | NONE |
| 221006109 | CRVL | CorVel Corp | $6,002 | 0.00% | 96 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $5,911 | 0.00% | 50 | Common | NONE |
| 062540109 | BOH | Bank of Hawaii Corp | $5,704 | 0.00% | 70 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp New | $5,549 | 0.00% | 240 | Common | NONE |
| 08975B109 | BBAI | Bigbear Ai Hldgs Inc | $5,505 | 0.00% | 1,500 | Common | NONE |
| 378973408 | GSATUSD | Globalstar Inc Com | $5,365 | 0.00% | 66 | Common | NONE |
| 064058100 | BK | Bank of New York | $5,351 | 0.00% | 37 | Common | NONE |
| 573284106 | MLM | Martin Marietta Material | $5,190 | 0.00% | 9 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $4,906 | 0.00% | 101 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4,829 | 0.00% | 101 | Common | NONE |
| 03938L203 | MT | Arcelormittal | $4,757 | 0.00% | 79 | Common | NONE |
| 37045V100 | GM | General Motors Corp Com | $4,316 | 0.00% | 56 | Common | NONE |
| 00187Y100 | APG | Api Group Corp | $4,235 | 0.00% | 100 | Common | NONE |
| 165167735 | EXE | Expand Energy | $4,164 | 0.00% | 46 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp | $4,143 | 0.00% | 145 | Common | NONE |
| 69932A204 | PSKY | Paramount Skydance Corp | $3,981 | 0.00% | 404 | Common | NONE |
| 229663109 | CUBE | Cubesmart | $3,977 | 0.00% | 100 | Common | NONE |
| 59503A204 | MBOT | Microbot Med Inc | $3,900 | 0.00% | 2,000 | Common | NONE |
| 82889N848 | SPBC | Simplify US Equity Plus | $3,870 | 0.00% | 82 | Common | NONE |
| 008073108 | AVAV | Aerovironment Inc Com | $3,632 | 0.00% | 22 | Common | NONE |
| 871332102 | SLVM | Sylvamo Corp | $3,418 | 0.00% | 90 | Common | NONE |
| 50155Q100 | KD | Kyndryl Holdings Inc. | $3,382 | 0.00% | 299 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $3,352 | 0.00% | 34 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corporation | $3,007 | 0.00% | 41 | Common | NONE |
| H6169Q108 | — | Pentair Inc | $2,990 | 0.00% | 39 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $2,916 | 0.00% | 13 | Common | NONE |
| 29664W105 | ESPR | Esperion Therapeutic | $2,844 | 0.00% | 900 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc New | $2,826 | 0.00% | 301 | Common | NONE |
| 925283103 | VSNT | Versant Media Group Inc | $2,788 | 0.00% | 77 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM | $2,538 | 0.00% | 30 | Common | NONE |
| 256163106 | DOCU | Docusign Inc | $2,221 | 0.00% | 50 | Common | NONE |
| 46222L108 | IONQ | Ionq Inc | $2,130 | 0.00% | 40 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line | $2,111 | 0.00% | 100 | Common | NONE |
| 151290889 | CX | Cemex S A B De C V | $2,088 | 0.00% | 174 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $2,083 | 0.00% | 27 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co. A | $2,054 | 0.00% | 37 | Common | NONE |
| 852234103 | XYZ | Square Inc | $2,052 | 0.00% | 27 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $2,000 | 0.00% | 12 | Common | NONE |
| 806857108 | SLB | Schlumberger LTD | $1,860 | 0.00% | 40 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co. | $1,851 | 0.00% | 36 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD ADR | $1,840 | 0.00% | 218 | Common | NONE |
| 314352105 | FDXF | Fedex Fght Hldg Co Inc | $1,812 | 0.00% | 12 | Common | NONE |
| D1668R123 | MBGAF | Mercedes Benz Grou Ord | $1,706 | 0.00% | 34 | Common | NONE |
| 247361702 | DAL | Delta Airlines | $1,686 | 0.00% | 18 | Common | NONE |
| 464289842 | EPU | Ishares Msci Peru Etf | $1,527 | 0.00% | 18 | Common | NONE |
| 013872106 | AA | Alcoa | $1,512 | 0.00% | 29 | Common | NONE |
| 91912E105 | VALE | Vale Sa Adr | $1,474 | 0.00% | 98 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1,432 | 0.00% | 20 | Common | NONE |
| 744320102 | PRU | Prudential Finl Inc | $1,403 | 0.00% | 13 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1,305 | 0.00% | 5 | Common | NONE |
| 64110Y108 | NLOP | Net Lease Office Pptys | $1,135 | 0.00% | 102 | Common | NONE |
| 89621C105 | TMQ | Trilogy Metals Inc New | $878 | 0.00% | 250 | Common | NONE |
| 23130Q107 | CURI | Curiositystream Inc New | $798 | 0.00% | 300 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies Inc | $778 | 0.00% | 25 | Common | NONE |
| 53681J103 | LAC | Lithium Amers Corp | $770 | 0.00% | 200 | Common | NONE |
| 02376R102 | AAL | American Airlines Group Inc | $632 | 0.00% | 35 | Common | NONE |
| 92857W308 | VOD | Vodafone Group Plc adr F | $622 | 0.00% | 47 | Common | NONE |
| 654902204 | NOK | Nokia Corp-Sponsored Adr Repst | $452 | 0.00% | 34 | Common | NONE |
| 44919P508 | IACIEUR | IAC InterActiveCorp | $415 | 0.00% | 9 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $292 | 0.00% | 2 | Common | NONE |
| 00BD845X2 | — | Adient Plc Com | $276 | 0.00% | 15 | Common | NONE |
| 929740108 | WAB | WabTech Corp | $270 | 0.00% | 1 | Common | NONE |
| 896945201 | TRIP | Tripadvisor Inc Com | $247 | 0.00% | 18 | Common | NONE |
| 65249B109 | NWSA | News Corp Class A | $174 | 0.00% | 7 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $159 | 0.00% | 25 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc New | $25 | 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.