CHAPMAN FINANCIAL GROUP, LLC — Q3 2025 13F-HR

← CHAPMAN FINANCIAL GROUP, LLC

Q3 2025 · 13F-HR

CHAPMAN FINANCIAL GROUP, LLCholdings as filed

Filed 2025-11-12 · accession 0002056577-25-000004

$144.7M

Reported value

269

Positions

2025-09-30

Period end

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The Brief · CHAPMAN FINANCIAL GROUP, LLC · Q3 2025

AI · grounded in 13F

Chapman Financial Group, LLC established a new position in BRK/B valued at $7.3M. The fund also initiated new stakes in MSFT for $7.0M and AAPL for $6.9M. Additional new positions include GOOG at $5.7M and JPM at $4.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.3M	5.05%	14,524	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$7.0M	4.86%	13,585	Common	SOLE
037833100	AAPL	APPLE INC	$7.0M	4.82%	27,364	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5.8M	4.00%	23,759	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.6M	3.18%	14,605	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.4M	3.06%	168,317	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.9M	2.67%	150,008	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.0M	2.09%	13,780	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.9M	2.02%	125,737	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	1.82%	5,429	Common	SOLE
713448108	PEP	PEPSICO INC	$2.5M	1.72%	17,699	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.4M	1.66%	46,535	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.3M	1.57%	12,038	Common	SOLE
191216100	KO	COCA COLA CO	$2.0M	1.41%	30,839	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	1.33%	9,445	Common	NONE
888787108	TOST	TOAST INC	$1.8M	1.22%	48,470	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.8M	1.21%	6,279	Common	SOLE
172967424	C	CITIGROUP INC	$1.8M	1.21%	17,255	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	1.20%	63,516	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$1.7M	1.15%	33,992	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.6M	1.11%	8,431	Common	SOLE
902973304	USB	US BANCORP DEL	$1.6M	1.08%	32,307	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.5M	1.04%	9,519	Common	SOLE
464288588	MBB	ISHARES TR	$1.4M	0.95%	14,443	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.95%	2,240	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.90%	13,311	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.90%	6,991	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$1.3M	0.89%	29,065	Common	SOLE
46429B333	GNMA	ISHARES TR	$1.3M	0.87%	28,231	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.86%	4,075	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.85%	1,325	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.1M	0.79%	3,778	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.1M	0.78%	4,791	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.78%	7,306	Common	SOLE
46435G326	IDEV	ISHARES TR	$1.1M	0.78%	13,989	Common	NONE
92826C839	V	VISA INC	$1.1M	0.76%	3,211	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.75%	5,845	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.1M	0.75%	27,396	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.71%	5,321	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$1.0M	0.70%	20,495	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.70%	6,510	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.0M	0.70%	21,491	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$998,484	0.69%	4,049	Common	SOLE
90187BAB7	TWO 6.25 01/15/26	TWO HARBORS INVENTMENT CORPO	$990,833	0.68%	990,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$980,869	0.68%	2,953	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$941,211	0.65%	4,065	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$918,732	0.63%	23,443	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$904,279	0.63%	27,494	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$903,795	0.62%	3,466	Common	NONE
855244109	SBUX	STARBUCKS CORP	$889,908	0.62%	10,519	Common	SOLE
98978V103	ZTS	ZOETIS INC	$882,017	0.61%	6,028	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$875,150	0.60%	3,963	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$848,976	0.59%	4,552	Common	SOLE
437076102	HD	HOME DEPOT INC	$833,882	0.58%	2,058	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$828,446	0.57%	40,992	Common	NONE
464288117	IGOV	ISHARES TR	$823,586	0.57%	19,333	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST	$775,420	0.54%	18,054	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$759,541	0.52%	16,800	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$753,178	0.52%	5,263	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$685,936	0.47%	11,035	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$678,494	0.47%	25,176	Common	NONE
89531P105	TREX	TREX CO INC	$649,492	0.45%	12,570	Common	NONE
98138H101	WDAY	WORKDAY INC	$633,602	0.44%	2,632	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$623,639	0.43%	16,169	Common	NONE
808524615	SMBS	SCHWAB STRATEGIC TR	$620,460	0.43%	24,133	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$618,592	0.43%	1,030	Common	NONE
464287200	IVV	ISHARES TR	$599,693	0.41%	896	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$589,123	0.41%	18,462	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$583,993	0.40%	15,224	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$582,759	0.40%	7,933	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$573,090	0.40%	21,000	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$551,142	0.38%	9,010	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$534,057	0.37%	9,353	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$533,088	0.37%	15,425	Common	NONE
532457108	LLY	ELI LILLY & CO	$526,470	0.36%	690	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$524,214	0.36%	1,093	Common	NONE
244199105	DE	DEERE & CO	$519,905	0.36%	1,137	Common	NONE
002824100	ABT	ABBOTT LABS	$515,000	0.36%	3,845	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$504,245	0.35%	2,416	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$499,535	0.35%	516	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$496,013	0.34%	16,735	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$495,209	0.34%	1,509	Common	NONE
31428X106	FDX	FEDEX CORP	$494,258	0.34%	2,096	Common	SOLE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$491,256	0.34%	20,615	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$490,089	0.34%	3,736	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$487,395	0.34%	19,106	Common	SOLE
384802104	GWW	GRAINGER W W INC	$476,480	0.33%	500	Common	NONE
717081103	PFE	PFIZER INC	$430,562	0.30%	16,898	Common	SOLE
66987V109	NVS	NOVARTIS AG	$419,602	0.29%	3,272	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$418,741	0.29%	8,571	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$380,313	0.26%	1,177	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$362,076	0.25%	11,579	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$357,169	0.25%	8,686	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$353,862	0.24%	12,156	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$353,418	0.24%	13,800	Common	NONE
46435G334	EWU	ISHARES TR	$340,377	0.24%	8,110	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$339,721	0.23%	1,204	Common	NONE
46432F842	IEFA	ISHARES TR	$339,462	0.23%	3,888	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$336,469	0.23%	2,775	Common	NONE
11135F101	AVGO	BROADCOM INC	$330,900	0.23%	1,003	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$315,172	0.22%	6,225	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$302,396	0.21%	2,682	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$297,295	0.21%	2,735	Common	NONE
931142103	WMT	WALMART INC	$293,721	0.20%	2,850	Common	NONE
907818108	UNP	UNION PAC CORP	$281,045	0.19%	1,189	Common	SOLE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$277,164	0.19%	7,755	Common	NONE
254687106	DIS	DISNEY WALT CO	$271,251	0.19%	2,369	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$270,539	0.19%	444	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$268,374	0.19%	150	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$263,417	0.18%	3,542	Common	NONE
548661107	LOW	LOWES COS INC	$262,619	0.18%	1,045	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$257,701	0.18%	10,980	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$256,495	0.18%	2,604	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$252,524	0.17%	731	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$252,261	0.17%	3,020	Common	SOLE
682680103	OKE	ONEOK INC NEW	$247,369	0.17%	3,390	Common	NONE
55261F104	MTB	M & T BK CORP	$247,025	0.17%	1,250	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$236,397	0.16%	1,006	Common	SOLE
311900104	FAST	FASTENAL CO	$235,392	0.16%	4,800	Common	NONE
58933Y105	MRK	MERCK & CO INC	$230,221	0.16%	2,743	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$226,374	0.16%	3,771	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$222,163	0.15%	6,290	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$219,510	0.15%	294	Common	NONE
464287242	LQD	ISHARES TR	$217,813	0.15%	1,954	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$212,556	0.15%	1,120	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$211,860	0.15%	6,067	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$204,790	0.14%	4,491	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$199,342	0.14%	820	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$198,251	0.14%	7,889	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$194,908	0.13%	2,470	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$193,485	0.13%	2,711	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$187,767	0.13%	4,003	Common	SOLE
464287440	IEF	ISHARES TR	$183,274	0.13%	1,900	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$180,627	0.12%	14,602	Common	NONE
126408103	CSX	CSX CORP	$179,042	0.12%	5,042	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$176,567	0.12%	1,774	Common	NONE
458140100	INTC	INTEL CORP	$167,381	0.12%	4,989	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$163,894	0.11%	3,634	Common	SOLE
233051200	DBEF	DBX ETF TR	$163,074	0.11%	3,513	Common	NONE
26875P101	EOG	EOG RES INC	$157,558	0.11%	1,405	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$157,477	0.11%	4,719	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$156,967	0.11%	477	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$155,202	0.11%	889	Common	SOLE
097023105	BA	BOEING CO	$148,707	0.10%	689	Common	SOLE
45782C722	IJUL	INNOVATOR ETFS TRUST	$148,067	0.10%	4,530	Common	NONE
17275R102	CSCO	CISCO SYS INC	$142,931	0.10%	2,089	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$137,902	0.10%	1,508	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$128,730	0.09%	2,625	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$127,565	0.09%	3,100	Common	NONE
345370860	F	FORD MTR CO	$127,255	0.09%	10,640	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$123,930	0.09%	5,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$118,362	0.08%	208	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$109,626	0.08%	1,372	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$102,732	0.07%	2,800	Common	SOLE
46435G417	IMTB	ISHARES TR	$99,773	0.07%	2,257	Common	NONE
464287150	ITOT	ISHARES TR	$99,479	0.07%	683	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$96,525	0.07%	780	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$93,428	0.06%	311	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$90,670	0.06%	3,787	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$85,546	0.06%	1,588	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$84,227	0.06%	283	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$81,755	0.06%	972	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$80,713	0.06%	275	Common	NONE
842587107	SO	SOUTHERN CO	$79,607	0.06%	840	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$78,128	0.05%	1,694	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$77,665	0.05%	850	Common	SOLE
464287804	IJR	ISHARES TR	$74,626	0.05%	628	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$74,002	0.05%	777	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$72,903	0.05%	2,613	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$71,239	0.05%	1,486	Common	SOLE
693506107	PPG	PPG INDS INC	$65,413	0.05%	622	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$65,179	0.05%	1,328	Common	SOLE
30161N101	EXC	EXELON CORP	$64,481	0.04%	1,433	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$63,305	0.04%	1,391	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$62,216	0.04%	800	Common	NONE
988498101	YUM	YUM BRANDS INC	$60,496	0.04%	398	Common	NONE
59156R108	MET	METLIFE INC	$57,659	0.04%	700	Common	NONE
904767704	—	UNILEVER PLC	$56,316	0.04%	950	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$52,367	0.04%	703	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$51,924	0.04%	786	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$50,468	0.03%	148	Common	SOLE
46434V860	TFLO	ISHARES TR	$46,290	0.03%	915	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$44,920	0.03%	2,000	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$44,029	0.03%	1,200	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$41,688	0.03%	900	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$37,111	0.03%	700	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$36,971	0.03%	699	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$36,376	0.03%	84	Common	NONE
88160R101	TSLA	TESLA INC	$36,023	0.02%	81	Common	SOLE
45782C326	BMAY	INNOVATOR ETFS TRUST	$35,057	0.02%	800	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$34,642	0.02%	52	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$32,805	0.02%	60	Common	NONE
46434V613	IUSB	ISHARES TR	$30,876	0.02%	661	Common	NONE
78463V107	GLD	SPDR GOLD TR	$30,215	0.02%	85	Common	SOLE
46429B747	STIP	ISHARES TR	$29,975	0.02%	290	Common	NONE
46429B697	USMV	ISHARES TR	$29,494	0.02%	310	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$28,246	0.02%	380	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$25,038	0.02%	300	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$24,961	0.02%	50	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$24,830	0.02%	382	Common	SOLE
45782C771	BOCT	INNOVATOR ETFS TRUST	$24,210	0.02%	500	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$22,886	0.02%	90	Common	NONE
149123101	CAT	CATERPILLAR INC	$20,041	0.01%	42	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$16,744	0.01%	800	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$15,479	0.01%	300	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$14,486	0.01%	300	Common	NONE
00206R102	T	AT&T INC	$14,403	0.01%	510	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$14,332	0.01%	70	Common	NONE
464287671	IUSG	ISHARES TR	$14,151	0.01%	86	Common	NONE
670837103	OGE	OGE ENERGY CORP	$13,881	0.01%	300	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$13,082	0.01%	150	Common	NONE
464287663	IUSV	ISHARES TR	$12,994	0.01%	130	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$12,867	0.01%	267	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$12,606	0.01%	300	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,494	0.01%	200	Common	NONE
749685103	RPM	RPM INTL INC	$11,788	0.01%	100	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11,395	0.01%	33	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$10,639	0.01%	436	Common	NONE
464288653	TLH	ISHARES TR	$9,991	0.01%	97	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9,828	0.01%	110	Common	NONE
031162100	AMGN	AMGEN INC	$9,313	0.01%	33	Common	NONE
05637B105	BLZE	BACKBLAZE INC	$9,280	0.01%	1,000	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$9,149	0.01%	200	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$8,644	0.01%	146	Common	NONE
464287598	IWD	ISHARES TR	$8,551	0.01%	42	Common	NONE
46432F339	QUAL	ISHARES TR	$7,975	0.01%	41	Common	NONE
46434G103	IEMG	ISHARES INC	$7,449	0.01%	113	Common	NONE
464287309	IVW	ISHARES TR	$7,123	0.00%	59	Common	NONE
464288877	EFV	ISHARES TR	$6,648	0.00%	98	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$6,606	0.00%	450	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$6,574	0.00%	50	Common	NONE
126327105	LAW	CS DISCO INC	$6,460	0.00%	1,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6,329	0.00%	144	Common	NONE
46435G672	IAGG	ISHARES TR	$6,251	0.00%	122	Common	NONE
756109104	O	REALTY INCOME CORP	$6,079	0.00%	100	Common	NONE
464287408	IVE	ISHARES TR	$5,783	0.00%	28	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$5,364	0.00%	65	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$5,120	0.00%	4	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4,904	0.00%	10	Common	NONE
464288885	EFG	ISHARES TR	$3,645	0.00%	32	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3,604	0.00%	16	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$3,482	0.00%	49	Common	NONE
464287101	OEF	ISHARES TR	$3,329	0.00%	10	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3,067	0.00%	81	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2,981	0.00%	10	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$2,937	0.00%	15	Common	NONE
464288281	EMB	ISHARES TR	$2,761	0.00%	29	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,709	0.00%	50	Common	NONE
46429B267	GOVT	ISHARES TR	$2,682	0.00%	116	Common	NONE
46432F396	MTUM	ISHARES TR	$2,565	0.00%	10	Common	NONE
464287721	IYW	ISHARES TR	$2,547	0.00%	13	Common	NONE
464288620	USIG	ISHARES TR	$2,507	0.00%	48	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2,475	0.00%	34	Common	NONE
549498202	LCID	LUCID GROUP INC	$2,379	0.00%	100	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR	$1,616	0.00%	70	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$903	0.00%	21	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$811	0.00%	26	Common	NONE
500767827	KARS	KRANESHARES TRUST	$700	0.00%	23	Common	NONE
009066101	ABNB	AIRBNB INC	$608	0.00%	5	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$531	0.00%	10	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$493	0.00%	40	Common	NONE
46435U853	USHY	ISHARES TR	$454	0.00%	12	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$320	0.00%	10	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$270	0.00%	30	Common	NONE
233051846	HAUZ	DBX ETF TR	$165	0.00%	7	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$151	0.00%	7	Common	NONE
60770K107	MRNA	MODERNA INC	$130	0.00%	5	Common	NONE
52567D107	LMND	LEMONADE INC	$54	0.00%	1	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$26	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.