CURIO WEALTH, LLC — Q2 2025 13F-HR

← CURIO WEALTH, LLC

Q2 2025 · 13F-HR

CURIO WEALTH, LLCholdings as filed

Filed 2025-07-31 · accession 0002049201-25-000005

$228.3M

Reported value

358

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · CURIO WEALTH, LLC · Q2 2025

AI · grounded in 13F

CURIO WEALTH, LLC established a new position in DFA S/T FIXED INCOME ETF DFSD valued at $36.5M. The fund also initiated new stakes in DFA US CORE EQUITY MARKET ETF DFAU for $34.9M and DFA GLOBAL CORE FIXED INCOME ETF DFGP for $31.3M. Additional new positions include AVANTIS INTL CORE EQUITY ETF AVDE at $13.1M and DFA INT CORE EQUITY ETF DFAI at $10.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V864	DFSD	DFA S/T FIXED INCOME ETF	$36.5M	16.0%	760,536	Common	NONE
25434V104	DFAU	DFA US CORE EQUITY MARKET ETF	$34.9M	15.3%	823,273	Common	NONE
25434V583	DFGP	DFA GLOBAL CORE FIXED INCOME ETF	$31.3M	13.7%	575,094	Common	NONE
025072703	AVDE	AVANTIS INTL CORE EQUITY ETF	$13.1M	5.73%	176,636	Common	NONE
25434V203	DFAI	DFA INT CORE EQUITY ETF	$10.8M	4.74%	313,212	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$6.9M	3.01%	68,164	Common	NONE
25434V500	DFAS	DFA US SMALL CAP ETF	$6.4M	2.81%	100,593	Common	NONE
25434V823	DFAR	DFA US REAL ESTATE ETF	$5.3M	2.34%	227,602	Common	NONE
025072604	AVEM	AVANTIS EMERGING MKT EQ ETF	$5.3M	2.31%	77,083	Common	NONE
25434V302	DFAE	DFA EMERGING MARKETS ETF	$5.1M	2.25%	177,328	Common	NONE
25434V641	DFVX	DIMENSIONAL US LRGE CP VCTR ETF	$4.7M	2.04%	67,721	Common	NONE
25434V708	DFAC	DFA US CORE EQUITY 2 ETF	$4.4M	1.93%	122,665	Common	NONE
025072802	AVDV	AVANTIS INTL SMALL VALUE ETF	$4.1M	1.79%	51,647	Common	NONE
25434V872	DFCF	DFA CORE FIXED INCOME ETF	$3.6M	1.57%	84,813	Common	NONE
25434V609	DFAT	DFA US TARGETED VALUE ETF	$3.1M	1.37%	57,761	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$2.8M	1.24%	31,036	Common	NONE
464287515	IGV	ISHARES TECH-SOFTWARE ETF	$2.7M	1.17%	24,491	Common	NONE
25434V401	DFUS	DFA US EQUITY ETF	$2.5M	1.08%	36,759	Common	NONE
922908629	VO	VANGUARD MIDCAP ETF	$2.2M	0.96%	7,851	Common	NONE
25434V724	DFUV	DFA TAX-MGD US MKT-WIDE VAL II ETF	$1.8M	0.79%	42,498	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.5M	0.67%	2,493	Common	NONE
25434V781	DISV	DFA INTL SMALL CAP VALUE ETF	$1.3M	0.58%	40,381	Common	NONE
02079K107	GOOG	GOOGLE CLASS C	$1.3M	0.57%	7,302	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY MKTS ETF	$1.3M	0.56%	16,598	Common	NONE
037833100	AAPL	APPLE	$1.3M	0.55%	6,093	Common	NONE
64110L106	NFLX	NETFLIX	$1.2M	0.52%	890	Common	NONE
92206C409	VCSH	VG S/T CORP BOND ETF	$1.2M	0.51%	14,744	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.1M	0.49%	2,231	Common	NONE
25434V815	DFSV	DFA US SMALL CAP VAL ETF	$1.1M	0.48%	37,584	Common	NONE
25434V880	DFAX	DFA WORLD EX-US EQUITY ETF	$1.0M	0.45%	35,075	Common	NONE
922908553	VNQ	VANGUARD REIT ETF	$1.0M	0.45%	11,420	Common	NONE
25434V674	DFSB	DIMNSNL GLBL SUSTN FIXED INCM ETF	$939,546	0.41%	17,920	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$892,891	0.39%	36,534	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$823,315	0.36%	8,952	Common	NONE
92203J407	BNDX	VG TOTAL INTL BOND INDEX ETF	$801,171	0.35%	16,182	Common	NONE
25434V831	DUHP	DFA US HIGH PROFITABILITY ETF	$761,766	0.33%	21,422	Common	NONE
921910733	ESGV	VANGUARD ESG US STK ETF	$745,223	0.33%	6,797	Common	NONE
25434V856	DFIP	DFA INFLATION-PROTECT SEC ETF	$736,274	0.32%	17,610	Common	NONE
25434V807	DFIV	DFA TAX-MGD INT'L VALUE ETF	$727,403	0.32%	16,983	Common	NONE
30303M102	META	META PLATFORMS	$705,614	0.31%	956	Common	NONE
872540109	TJX	TJX COMPANIES	$705,375	0.31%	5,712	Common	NONE
921910691	VCEB	VANGUARD ESG US CORP BD ETF	$698,478	0.31%	11,017	Common	NONE
922908769	VTI	VANGUARD STOCK MARKET ETF	$685,725	0.30%	2,256	Common	NONE
025072323	AVSC	AVANTIS US SMALL CAP ETF	$673,917	0.30%	13,068	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$654,880	0.29%	1,414	Common	NONE
25434V666	DFLV	DFA US LARGE CAP VALUE ETF	$627,193	0.27%	20,219	Common	NONE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FXD INC ETF	$522,116	0.23%	10,288	Common	NONE
931142103	WMT	WALMART	$507,576	0.22%	5,191	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$484,680	0.21%	1,590	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$471,298	0.21%	6,793	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$421,013	0.18%	15,780	Common	NONE
459200101	IBM	IBM	$396,774	0.17%	1,346	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$393,474	0.17%	810	Common	NONE
023135106	AMZN	AMAZON	$386,785	0.17%	1,763	Common	NONE
92826C839	V	VISA	$350,407	0.15%	987	Common	NONE
532457108	LLY	ELI LILLY	$333,946	0.15%	428	Common	NONE
46090E103	QQQ	POWERSHARES	$315,604	0.14%	572	Common	NONE
25434V765	DIHP	DFA INT'L HIGH PROFIT ETF	$296,021	0.13%	10,038	Common	NONE
67066G104	NVDA	NVIDIA CORP	$279,207	0.12%	1,767	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP IDX ETF	$278,199	0.12%	10,996	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$273,790	0.12%	482	Common	NONE
025072315	AVSE	AVANTIS RESPONSIBLE EMER MRK EQY ETF	$246,477	0.11%	4,204	Common	NONE
92203C303	VUSB	VG ULTRA-SHORT BOND ETF	$246,233	0.11%	4,938	Common	NONE
808524805	SCHF	SCHWAB INT'L EQUITY ETF	$246,017	0.11%	11,132	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$235,196	0.10%	5,326	Common	NONE
05329W102	AN	AUTONATION	$230,434	0.10%	1,160	Common	NONE
68389X105	ORCL	ORACLE CORP	$226,938	0.10%	1,038	Common	NONE
922908512	VOE	VANGUARD MIDCAP VALUE ETF	$217,745	0.10%	1,324	Common	NONE
922908744	VTV	VANGUARD US VALUE ETF	$213,325	0.09%	1,207	Common	NONE
02079K305	GOOGL	GOOGLE CLASS A	$211,735	0.09%	1,201	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$211,425	0.09%	940	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$188,539	0.08%	1,195	Common	NONE
007903107	AMD	AMD	$187,166	0.08%	1,319	Common	NONE
25434V716	DFSU	DFA US SUSTAINABLTY CORE 1 ETF	$184,004	0.08%	4,688	Common	NONE
464288273	SCZ	ISHARES EAFE SMALL CAP ETF	$183,299	0.08%	2,522	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP	$181,645	0.08%	1,995	Common	NONE
115637209	BF/B	BROWN-FORMAN CORP	$181,616	0.08%	6,749	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC COM	$181,161	0.08%	2,010	Common	NONE
303075105	FDS	FACTSET RESEARCH SYSTEMS	$174,886	0.08%	391	Common	NONE
907818108	UNP	UNION PACIFIC	$174,401	0.08%	758	Common	NONE
921943858	VEA	VANGUARD EUROPE/PACIFIC ETF	$151,077	0.07%	2,650	Common	NONE
025072281	AVSU	AVANTIS RESPONSIBL US EQUITY ETF	$149,136	0.07%	2,174	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$138,410	0.06%	1,658	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VAL ETF	$137,677	0.06%	706	Common	NONE
115236101	BRO	BROWN & BROWN	$133,044	0.06%	1,200	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$129,916	0.06%	3,022	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$128,445	0.06%	979	Common	NONE
46625H100	JPM	JP MORGAN	$128,040	0.06%	442	Common	NONE
125523100	CI	CIGNA CORP	$127,604	0.06%	386	Common	NONE
922908637	VV	VANGUARD LRG CAP ETF	$127,244	0.06%	446	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$126,444	0.06%	410	Common	NONE
57636Q104	MA	MASTERCARD	$126,437	0.06%	225	Common	NONE
921937827	BSV	VG SHORT TERM BOND ETF	$124,818	0.05%	1,586	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY ETF	$120,533	0.05%	659	Common	NONE
464287507	IJH	ISHARES MIDCAP 400 ETF	$119,078	0.05%	1,920	Common	NONE
25434V690	DFSI	DFA INTL SUS CORE 1 ETF	$112,713	0.05%	2,860	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$109,522	0.05%	717	Common	NONE
461202103	INTU	INTUIT INC COM	$105,542	0.05%	134	Common	NONE
23331A109	DHI	D.R. HORTON	$103,265	0.05%	801	Common	NONE
060505104	BAC	BANK OF AMERICA	$97,527	0.04%	2,061	Common	NONE
742718109	PG	PROCTER & GAMBLE	$95,592	0.04%	600	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$88,998	0.04%	1,327	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQ ETF	$85,860	0.04%	3,240	Common	NONE
88160R101	TSLA	TESLA INC	$85,768	0.04%	270	Common	NONE
30231G102	XOM	EXXON MOBIL	$82,036	0.04%	761	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$80,119	0.04%	313	Common	NONE
437076102	HD	HOME DEPOT	$79,730	0.03%	217	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK ETF	$78,763	0.03%	1,140	Common	NONE
33939L100	TILT	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	$75,043	0.03%	335	Common	NONE
617446448	MS	MORGAN STANLEY	$74,233	0.03%	527	Common	NONE
749685103	RPM	RPM INC-OHIO	$72,494	0.03%	660	Common	NONE
337738108	FISV	FISERV INC	$71,723	0.03%	416	Common	NONE
58933Y105	MRK	MERCK & CO INC	$69,186	0.03%	874	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$69,000	0.03%	2,127	Common	NONE
548661107	LOW	LOWES COMPANIES	$65,008	0.03%	293	Common	NONE
747525103	QCOM	QUALCOMM	$63,704	0.03%	400	Common	NONE
922042858	VWO	VANGUARD EMERGING MKT ETF	$62,814	0.03%	1,270	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$62,628	0.03%	200	Common	NONE
78464A870	XBI	SPDR TRUST S&P BIOTECH ETF	$62,032	0.03%	748	Common	NONE
713448108	PEP	PEPSICO INC COM	$61,135	0.03%	463	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$60,875	0.03%	681	Common	NONE
464287234	EEM	ISHARES EMERGING MKTS ETF	$59,866	0.03%	1,241	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$58,842	0.03%	317	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$57,142	0.03%	519	Common	NONE
025072562	AVIG	Avantis Core Fixed Income ETF	$56,145	0.02%	1,349	Common	NONE
315948109	FBTC	Fidelity Wise Origin Bitcoin ETF	$54,420	0.02%	579	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$54,416	0.02%	889	Common	NONE
46429B697	USMV	ISHARE EDGE MSCI MIN VOL ETF	$51,159	0.02%	545	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$50,575	0.02%	371	Common	NONE
693475105	PNC	PNC BANK CORP	$50,147	0.02%	269	Common	NONE
464287150	ITOT	ISHARE CORE S&P TTL US STOCK MKT ETF	$49,474	0.02%	366	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$49,300	0.02%	400	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$48,804	0.02%	300	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$48,606	0.02%	200	Common	NONE
25434V682	DFSE	DFA EMG MRKT SUS CORE 1 ETF	$44,911	0.02%	1,180	Common	NONE
217204106	CPRT	COPART	$44,163	0.02%	900	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$41,755	0.02%	307	Common	NONE
74144T108	TROW	TR PRICE GROUP INC	$40,144	0.02%	416	Common	NONE
58733R102	MELI	MERCADOLIBRE	$39,449	0.02%	15	Common	NONE
31428X106	FDX	FDX CORP	$36,276	0.02%	160	Common	NONE
136375102	CNI	CANADIAN NATIONAL RAILWAY	$32,981	0.01%	317	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS	$32,784	0.01%	163	Common	NONE
33939L803	TLTD	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	$32,215	0.01%	386	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$31,272	0.01%	954	Common	NONE
45780R101	IBP	INSTALLED BUILDING PRODUCTS	$30,474	0.01%	169	Common	NONE
00206R102	T	AT&T CORP	$30,334	0.01%	1,048	Common	NONE
579780206	MKC	MCCORMICK	$30,328	0.01%	400	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$30,104	0.01%	379	Common	NONE
885160101	THO	THOR INDUSTRIES	$29,663	0.01%	334	Common	NONE
464287804	IJR	ISHARES CORE S&P SM CAP ETF	$29,508	0.01%	270	Common	NONE
45782C698	BAUG	INNOVATOR US EQUITY BUFFER ETF	$29,269	0.01%	636	Common	NONE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$28,152	0.01%	900	Common	NONE
921908844	VIG	VG DVDND APPRECIATION ETF	$27,089	0.01%	132	Common	NONE
46132P108	IIM	INVESCO VALUE MUNI INCOME TRUST	$26,792	0.01%	2,302	Common	NONE
717081103	PFE	PFIZER	$26,688	0.01%	1,101	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES	$24,542	0.01%	293	Common	NONE
872590104	TMUS	T-MOBILE US	$24,456	0.01%	103	Common	NONE
09257A108	BCX	BLACKROCK RESOURCES & COMMODITY TRUST	$23,927	0.01%	2,532	Common	NONE
78467Y107	MDY	S&P MID CAP 400 ETF	$23,226	0.01%	41	Common	NONE
98389B100	XEL	XCEL ENERGY	$23,222	0.01%	341	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$23,157	0.01%	4	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INCOME	$21,430	0.01%	1,798	Common	NONE
22587M106	CRLBF	CRESCO LABS INC	$20,713	0.01%	40,322	Common	NONE
71844V201	PECO	PHILLIPS EDISON AND COMPANY	$20,703	0.01%	591	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$20,699	0.01%	25	Common	NONE
922908736	VUG	VANGUARD US LG CAP GRWTH ETF	$20,605	0.01%	47	Common	NONE
191216100	KO	COCA COLA	$20,512	0.01%	290	Common	NONE
13646K108	CP	CANADIAN PACIFIC RAILWAY	$19,818	0.01%	250	Common	NONE
092524107	XBGYX	BlackRock Enhanced Intl Div Trust	$18,696	0.01%	3,229	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$18,484	0.01%	78	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTOR NV COM	$17,916	0.01%	82	Common	NONE
025072299	AVSD	AVANTIS RESPONSBL INTRL EQTY ETF	$17,766	0.01%	263	Common	NONE
921932828	VIOO	VANGUARD S&P SM CAP 600 ETF	$17,614	0.01%	174	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Mkts ex China ETF	$17,574	0.01%	278	Common	NONE
464287200	IVV	ISHARES S&P 500 ETF	$17,385	0.01%	28	Common	NONE
02156V109	OKLO	OKLO CL A ORD	$17,357	0.01%	310	Common	NONE
922908595	VBK	VANGUARD SM CAP GRW ETF	$17,170	0.01%	62	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$16,268	0.01%	208	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$15,537	0.01%	72	Common	NONE
87911L108	THW	abrdn World Healthcare	$15,113	0.01%	1,473	Common	NONE
45782C474	KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	$14,992	0.01%	400	Common	NONE
115637100	BF/A	BROWN-FORMAN CORP	$14,834	0.01%	540	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	$14,414	0.01%	128	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD ETF	$14,137	0.01%	110	Common	NONE
03945R102	ACHR	ARCHER AVIATION CL A	$13,671	0.01%	1,260	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$13,512	0.01%	567	Common	NONE
922042718	VSS	VG WORLD EX-US SMALL CAP ETF	$13,439	0.01%	100	Common	NONE
892331307	TM	TOYOTA	$13,264	0.01%	77	Common	NONE
13765Y103	CBSTQ	CANNABIST COMPANY HOLDING	$12,735	0.01%	234,090	Common	NONE
808524888	SCHC	SCHWAB INTL SMALL CAP ETF	$12,266	0.01%	288	Common	NONE
631103108	NDAQ	NASDAQ INC	$12,072	0.01%	135	Common	NONE
45784N833	KDEC	INNOVATOR US SMALL CAP PWER BUFR ETF	$12,015	0.01%	500	Common	NONE
14040H105	COF	Capital One Financial Corp	$11,703	0.01%	55	Common	NONE
502117203	LRLCY	L OREAL SA	$11,544	0.01%	135	Common	NONE
82509L107	SHOP	SHOPIFY	$11,535	0.01%	100	Common	NONE
88339J105	TTD	THE TRADE DESK	$11,518	0.01%	160	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE	$11,103	0.00%	110	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$11,051	0.00%	54	Common	NONE
464287879	IJS	ISHARES S&P SM CAP VAL ETF	$11,043	0.00%	111	Common	NONE
11135F101	AVGO	BROADCOM	$11,026	0.00%	40	Common	NONE
H1467J104	CB	CHUBB LTD COM	$10,720	0.00%	37	Common	NONE
46133G107	IQI	INVESCO QUALITY MUNI INCOME TRUST	$10,642	0.00%	1,135	Common	NONE
55616P104	M	MACY'S	$10,307	0.00%	884	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$10,006	0.00%	31	Common	NONE
863667101	SYK	STRYKER CORP COM	$9,891	0.00%	25	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$9,382	0.00%	41	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$9,352	0.00%	30	Common	NONE
92204A702	VGT	VG INFO TECHNOLOGY ETF	$9,286	0.00%	14	Common	NONE
06053U601	BAC	BANK AMERICA 5.375pcnt PFD	$8,510	0.00%	390	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$8,151	0.00%	15	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$8,008	0.00%	153	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$7,975	0.00%	25	Common	NONE
55261F104	MTB	M&T BANK	$7,954	0.00%	41	Common	NONE
452521107	IMMR	IMMERSION CORP	$7,880	0.00%	1,000	Common	NONE
254687106	DIS	WALT DISNEY	$7,778	0.00%	63	Common	NONE
12541W209	CHRW	C.H. ROBINSON WORLDWIDE INC	$7,100	0.00%	74	Common	NONE
031162100	AMGN	AMGEN INC	$6,980	0.00%	25	Common	NONE
92343V104	VZ	VERIZON	$6,880	0.00%	159	Common	NONE
20030N101	CMCSA	COMCAST	$6,852	0.00%	192	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$6,824	0.00%	68	Common	NONE
922907746	VTEB	VG MUNI BD TAX-EXMPT ETF	$6,570	0.00%	134	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$6,550	0.00%	1,000	Common	NONE
040413205	ANET	ARISTA NETWORKS	$6,548	0.00%	64	Common	NONE
03743Q108	APA	APA Corp	$6,456	0.00%	353	Common	NONE
538034109	LYV	LIVE NATION	$6,354	0.00%	42	Common	NONE
51654W101	LTRN	LANTERN PHARMA INC	$6,320	0.00%	2,000	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$6,194	0.00%	267	Common	NONE
127055101	CBT	CABOT CORP	$6,150	0.00%	82	Common	NONE
922475108	VEEV	VEEVA SYSTEMS	$6,048	0.00%	21	Common	NONE
126601103	CVV	CVD EQUIPTMENT CORP	$5,960	0.00%	2,000	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$5,775	0.00%	22	Common	NONE
758750103	RRX	REGAL REXNORD CORP	$5,508	0.00%	38	Common	NONE
Y7388L129	SB	SAFE BULKERS	$5,442	0.00%	215	Common	NONE
921946406	VYM	VANGUARD HIGH DIV'D YD ETF	$5,306	0.00%	40	Common	NONE
45782C680	PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	$5,260	0.00%	130	Common	NONE
20825C104	COP	CONOCO PHILLIPS	$5,025	0.00%	56	Common	NONE
166764100	CVX	CHEVRONTEXACO	$5,012	0.00%	35	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURTN OPPOS ETF	$4,926	0.00%	100	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES	$4,762	0.00%	33	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$4,735	0.00%	260	Common	NONE
093671105	HRB	H&R BLOCK	$4,721	0.00%	86	Common	NONE
580135101	MCD	MCDONALDS	$4,383	0.00%	15	Common	NONE
81369Y407	XLY	SPDR - CONSUMER DISCRETIONARY ETF	$4,347	0.00%	20	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$4,308	0.00%	85	Common	NONE
049468101	TEAM	ATLASSIAN	$4,265	0.00%	21	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB	$4,246	0.00%	92	Common	NONE
30161N101	EXC	EXELON CORP	$4,038	0.00%	93	Common	NONE
60937P106	MDB	MONGODB	$3,990	0.00%	19	Common	NONE
75968N309	RNR	RENAISSANCERE HOLDINGS 5.75pcnt PRFD	$3,816	0.00%	180	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$3,734	0.00%	89	Common	NONE
92206C706	VGIT	VG INTERM TERM TRS ETF	$3,670	0.00%	61	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3,588	0.00%	64	Common	NONE
98850P109	YUMC	YUM CHINA HOLDINGS	$3,577	0.00%	80	Common	NONE
89531P105	TREX	TREX	$3,372	0.00%	62	Common	NONE
750917106	RMBS	RAMBUS	$3,329	0.00%	52	Common	NONE
78468R721	TFI	SPDR NUVEEN BLMBR MUNI ETF	$3,306	0.00%	74	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$3,266	0.00%	35	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$3,261	0.00%	10	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$3,204	0.00%	168	Common	NONE
31613E103	FETH	Fidelity Ethereum Fund	$3,197	0.00%	127	Common	NONE
369604301	GE	GENERAL ELECTRIC	$3,089	0.00%	12	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$2,997	0.00%	446	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2,997	0.00%	19	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$2,903	0.00%	36	Common	NONE
83422N105	SLDP	SOLID POWER CL A ORD	$2,847	0.00%	1,300	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORP	$2,598	0.00%	15	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP VALUE ETF	$2,592	0.00%	38	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2,574	0.00%	35	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$2,547	0.00%	5	Common	NONE
81369Y308	XLP	SPDR - CONSUMER ETF	$2,510	0.00%	31	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$2,429	0.00%	10	Common	NONE
200340107	CMA	COMERICA INC	$2,386	0.00%	40	Common	NONE
77543R102	ROKU	ROKU	$2,285	0.00%	26	Common	NONE
92556V106	VTRS	VIATRIS	$2,215	0.00%	248	Common	NONE
855244109	SBUX	STARBUCKS	$2,210	0.00%	24	Common	NONE
679295105	OKTA	OKTA	$2,199	0.00%	22	Common	NONE
G76225104	RYCEF	ROLLS-ROYCE HOLDINGS PLC	$2,146	0.00%	161	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$2,110	0.00%	200	Common	NONE
765504105	RR	RICHTECH ROBOTICS INC	$1,950	0.00%	1,000	Common	NONE
37045V100	GM	GENERAL MOTORS	$1,935	0.00%	39	Common	NONE
23804L103	DDOG	DATADOG INC	$1,746	0.00%	13	Common	NONE
15687V109	CERT	CERTARA INC	$1,638	0.00%	140	Common	NONE
921910725	VSGX	VANGUARD ESG INT'L STOCK ETF	$1,638	0.00%	25	Common	NONE
056752108	BIDU	BAIDU INC	$1,629	0.00%	19	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MKT ETF	$1,598	0.00%	22	Common	NONE
36828A101	GEV	GE VERNOVA LLC COM	$1,587	0.00%	3	Common	NONE
87151X101	SYM	SYMBOTIC INC	$1,554	0.00%	40	Common	NONE
79466L302	CRM	SALESFORCE	$1,373	0.00%	5	Common	NONE
904311107	UAA	UNDER ARMOUR CLASS A	$1,366	0.00%	200	Common	NONE
904767704	—	UNILEVER PLC	$1,346	0.00%	22	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1,312	0.00%	18	Common	NONE
904311206	UA	UNDER ARMOUR CLASS C	$1,304	0.00%	201	Common	NONE
546347105	LPX	LOUISIANA-PACIFIC CORP	$1,290	0.00%	15	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING ORD	$1,269	0.00%	107	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$1,216	0.00%	3	Common	NONE
59156R108	MET	METLIFE INC	$1,206	0.00%	15	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE	$1,177	0.00%	5	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG	$1,132	0.00%	5	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$1,073	0.00%	2	Common	NONE
98954M101	ZG	ZILLOW GROUP CL A	$1,027	0.00%	15	Common	NONE
379577208	GMED	GLOBUS MEDICAL	$1,003	0.00%	17	Common	NONE
74766W108	QUBT	Quantum Computing Inc	$978	0.00%	51	Common	NONE
80850L734	SWLVX	SCHWAB US LG-CAP VALUE INDEX	$975	0.00%	16	Common	NONE
04541A204	—	ASSET ENTITIES CL B ORD	$975	0.00%	260	Common	NONE
682680103	OKE	ONEOK	$816	0.00%	10	Common	NONE
256163106	DOCU	DOCUSIGN INC	$779	0.00%	10	Common	NONE
57667L107	MTCH	MATCH GROUP	$751	0.00%	24	Common	NONE
40131M109	GH	GUARDANT HEALTH	$729	0.00%	14	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$681	0.00%	13	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMM	$624	0.00%	8	Common	NONE
92189F601	NLR	VANECK URANIUM NUCLEAR ENRGY ETF	$556	0.00%	5	Common	NONE
45662N103	IFNNY	INFINEON TECHNOLOGIES AG	$511	0.00%	12	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$410	0.00%	10	Common	NONE
715684106	TLK	TELKOM INDONESIA	$373	0.00%	22	Common	NONE
86745T105	SOTGY	SUNNY OPTICAL TECHNOLOGY	$359	0.00%	4	Common	NONE
87918A105	TDOC	TELEDOC HEALTH	$340	0.00%	39	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$340	0.00%	3	Common	NONE
831865209	AOS	A.O. SMITH CORP.	$328	0.00%	5	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES CL A	$326	0.00%	30	Common	NONE
052769106	ADSK	AUTODESK INC	$310	0.00%	1	Common	NONE
Y1023R104	BYDDF	BYD CO LTD	$297	0.00%	19	Common	NONE
31188V100	FSLY	FASTLY	$297	0.00%	42	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES	$296	0.00%	4	Common	NONE
464287762	IYH	ISHARES US HEALTHCARE ETF	$283	0.00%	5	Common	NONE
98422D105	XPEV	XPENG	$268	0.00%	15	Common	NONE
G6674U108	NVCR	NOVOCURE	$267	0.00%	15	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$251	0.00%	2	Common	NONE
23306J309	DBVT	DBV TECHNOLOGIES SA	$247	0.00%	27	Common	NONE
60770K107	MRNA	MODERNA	$221	0.00%	8	Common	NONE
46138G664	RWJ	INVESCO S&P SMALL CAP 600 REVENUE ETF	$217	0.00%	5	Common	NONE
90187B507	TWO	TWO HARBORS 7.25pcnt PREFERRED	$212	0.00%	9	Common	NONE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$206	0.00%	2	Common	NONE
446150781	HBAN	HUNTINGTON BANK 5.7pcnt PREFERRED	$199	0.00%	9	Common	NONE
48128B549	JPM	JP MORGAN CHASE 4.625pcnt PREFERRED	$196	0.00%	10	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$169	0.00%	77	Common	NONE
75737F108	RDFN	REDFIN	$168	0.00%	15	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS	$159	0.00%	23	Common	NONE
46436E189	ICOP	ISHARES COPPER METALS MINING ETF	$151	0.00%	5	Common	NONE
14040H782	COF	CAPITAL ONE 4.8pcnt PREFERRED	$142	0.00%	8	Common	NONE
Y2690M105	GNENF	GANFENG LITHIUM CO	$142	0.00%	49	Common	NONE
654106103	NKE	NIKE INC	$142	0.00%	2	Common	NONE
009066101	ABNB	AIRBNB INC	$132	0.00%	1	Common	NONE
169656105	CMG	CHIPOTLE MEXI GRILL	$112	0.00%	2	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS INC	$109	0.00%	22	Common	NONE
771049103	RBLX	ROBLOX CORP	$105	0.00%	1	Common	NONE
047726104	BATRA	ATLANTA BRAVES HOLDINGS SRS A ORD	$98	0.00%	2	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY	$92	0.00%	8	Common	NONE
74347G440	BITO	PROSHARES BITCOIN ETF	$86	0.00%	4	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	$54	0.00%	1	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$54	0.00%	1	Common	NONE
15118V207	CELH	Celsius Holdings Inc	$46	0.00%	1	Common	NONE
54405Q209	NRDE	Nu Ride Inc	$32	0.00%	23	Common	NONE
911718104	CPER	UNITED STATES COPPER INDEX	$32	0.00%	1	Common	NONE
836100107	SOUN	SOUNDHOUND AI CL A ORD	$11	0.00%	1	Common	NONE
071771109	BVNRY	BAVARIAN NORDIC A/S	$9	0.00%	1	Common	NONE
372446203	GNPXGBP	GENPREX INC	$2	0.00%	10	Common	NONE
38141G104	GS	GOLDMAN SACHS	$1	0.00%	0	Common	SOLE
031539109	—	AMISH NATURALS	$0	—	2,500	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.