CHAPMAN FINANCIAL GROUP, LLC — Q4 2025 13F-HR

← CHAPMAN FINANCIAL GROUP, LLC

Q4 2025 · 13F-HR

CHAPMAN FINANCIAL GROUP, LLCholdings as filed

Filed 2026-02-02 · accession 0002056577-26-000001

$146.8M

Reported value

256

Positions

2025-12-31

Period end

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The Brief · CHAPMAN FINANCIAL GROUP, LLC · Q4 2025

AI · grounded in 13F

Chapman Financial Group, LLC increased its position in BAB by 94.64%. The fund also accumulated shares of KDP by 64.45% and QQQ by 41.55%. On the selling side, the fund trimmed its holdings in TREX by 61.85% and CMG by 47.48%. Additionally, the fund established a new position in VTEI valued at $264,679.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$7.3M	4.99%	26,959	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.3M	4.97%	23,234	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.3M	4.96%	14,495	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.6M	4.49%	13,616	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.6M	3.17%	14,423	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.4M	3.02%	164,881	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.0M	2.73%	153,008	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.1M	2.14%	5,429	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.1M	2.13%	13,537	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.9M	2.01%	122,557	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.6M	1.74%	46,485	Common	SOLE
713448108	PEP	PEPSICO INC	$2.5M	1.71%	17,499	Common	SOLE
191216100	KO	COCA COLA CO	$2.2M	1.47%	30,839	Common	SOLE
172967424	C	CITIGROUP INC	$2.0M	1.37%	17,225	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.9M	1.30%	6,279	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.9M	1.27%	10,323	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.8M	1.25%	8,121	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	1.20%	64,241	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$1.7M	1.16%	33,992	Common	SOLE
888787108	TOST	TOAST INC	$1.7M	1.16%	47,795	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	1.15%	9,130	Common	NONE
902973304	USB	US BANCORP DEL	$1.7M	1.14%	31,257	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.5M	1.04%	9,519	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.97%	2,260	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.94%	6,676	Common	SOLE
464288588	MBB	ISHARES TR	$1.3M	0.92%	14,162	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.3M	0.86%	4,744	Common	SOLE
46429B333	GNMA	ISHARES TR	$1.3M	0.85%	28,105	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$1.2M	0.84%	26,723	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.84%	4,204	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.84%	1,424	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.2M	0.79%	3,778	Common	SOLE
46435G326	IDEV	ISHARES TR	$1.2M	0.79%	13,989	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.1M	0.76%	40,875	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.74%	5,845	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.1M	0.74%	23,081	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.73%	2,903	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.73%	3,061	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.72%	13,011	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.70%	7,173	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$1.0M	0.69%	19,854	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$980,369	0.67%	3,654	Common	SOLE
90187BAB7	TWO 6.25 01/15/26	TWO HARBORS INVENTMENT CORPO	$977,129	0.67%	950,000	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$956,288	0.65%	42,768	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$952,121	0.65%	27,407	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$937,017	0.64%	6,148	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$917,617	0.63%	4,016	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$895,971	0.61%	1,458	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$880,047	0.60%	31,419	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$870,711	0.59%	3,963	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$869,462	0.59%	4,552	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$856,316	0.58%	32,326	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$853,676	0.58%	3,466	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$825,076	0.56%	4,699	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$780,122	0.53%	9,264	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$778,419	0.53%	16,590	Common	SOLE
464288117	IGOV	ISHARES TR	$755,463	0.51%	18,134	Common	SOLE
532457108	LLY	ELI LILLY & CO	$741,530	0.51%	690	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$734,452	0.50%	10,285	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$716,851	0.49%	16,397	Common	SOLE
437076102	HD	HOME DEPOT INC	$694,738	0.47%	2,019	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$693,362	0.47%	17,028	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$678,495	0.46%	4,513	Common	NONE
808524615	SMBS	SCHWAB STRATEGIC TR	$649,090	0.44%	25,281	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$640,131	0.44%	16,169	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$615,279	0.42%	18,862	Common	NONE
464287200	IVV	ISHARES TR	$613,707	0.42%	896	Common	NONE
31428X106	FDX	FEDEX CORP	$605,451	0.41%	2,096	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$598,466	0.41%	7,933	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$576,473	0.39%	14,736	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$574,438	0.39%	11,521	Common	NONE
98138H101	WDAY	WORKDAY INC	$571,745	0.39%	2,662	Common	NONE
N07059210	ASML	ASML HOLDING N V	$536,000	0.37%	501	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$533,231	0.36%	1,093	Common	NONE
25746U109	D	DOMINION ENERGY INC	$522,037	0.36%	8,910	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$511,686	0.35%	2,416	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$505,923	0.34%	1,509	Common	NONE
384802104	GWW	WW GRAINGER INC	$504,525	0.34%	500	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$503,274	0.34%	16,737	Common	SOLE
244199105	DE	DEERE & CO	$501,419	0.34%	1,077	Common	NONE
98978V103	ZTS	ZOETIS INC	$494,347	0.34%	3,929	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$488,329	0.33%	14,175	Common	NONE
002824100	ABT	ABBOTT LABS	$481,741	0.33%	3,845	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$475,935	0.32%	3,586	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$455,581	0.31%	12,313	Common	NONE
66987V109	NVS	NOVARTIS AG	$447,940	0.31%	3,249	Common	SOLE
11135F101	AVGO	BROADCOM INC	$440,586	0.30%	1,273	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$436,924	0.30%	18,297	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$430,903	0.29%	7,528	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$414,736	0.28%	16,100	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$406,149	0.28%	8,946	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$387,025	0.26%	7,825	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$371,223	0.25%	11,579	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$359,940	0.25%	12,156	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$356,637	0.24%	1,204	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$335,394	0.23%	9,155	Common	NONE
46432F842	IEFA	ISHARES TR	$325,457	0.22%	3,638	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$322,752	0.22%	2,682	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$321,927	0.22%	150	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$321,455	0.22%	917	Common	NONE
931142103	WMT	WALMART INC	$317,519	0.22%	2,850	Common	NONE
46435G334	EWU	ISHARES TR	$315,997	0.22%	7,185	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$305,719	0.21%	2,735	Common	NONE
58933Y105	MRK	MERCK & CO INC	$288,729	0.20%	2,743	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$288,153	0.20%	12,330	Common	NONE
254687106	DIS	DISNEY WALT CO	$269,522	0.18%	2,369	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$264,679	0.18%	2,625	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$264,639	0.18%	2,668	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$262,355	0.18%	3,542	Common	NONE
02079K305	GOOGL	ALPHABET INC	$256,660	0.17%	820	Common	NONE
682680103	OKE	ONEOK INC NEW	$256,515	0.17%	3,490	Common	NONE
717081103	PFE	PFIZER INC	$253,657	0.17%	10,187	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$253,174	0.17%	444	Common	SOLE
548661107	LOW	LOWES COS INC	$252,013	0.17%	1,045	Common	NONE
907818108	UNP	UNION PAC CORP	$251,908	0.17%	1,089	Common	SOLE
55261F104	MTB	M & T BK CORP	$251,850	0.17%	1,250	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$251,763	0.17%	334	Common	NONE
464287440	IEF	ISHARES TR	$247,132	0.17%	2,570	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$242,717	0.17%	1,006	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$234,153	0.16%	2,604	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$225,997	0.15%	3,771	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$216,942	0.15%	8,650	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$214,640	0.15%	1,120	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$211,021	0.14%	475	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$208,518	0.14%	4,491	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$207,438	0.14%	5,775	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$205,976	0.14%	1,555	Common	NONE
464287242	LQD	ISHARES TR	$204,293	0.14%	1,854	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$199,422	0.14%	2,711	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$196,537	0.13%	6,001	Common	NONE
311900104	FAST	FASTENAL CO	$192,624	0.13%	4,800	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$192,064	0.13%	4,003	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$182,965	0.12%	3,392	Common	SOLE
126408103	CSX	CSX CORP	$182,773	0.12%	5,042	Common	NONE
097023105	BA	BOEING CO	$180,862	0.12%	833	Common	SOLE
233051200	DBEF	DBX ETF TR	$169,011	0.12%	3,513	Common	NONE
89531P105	TREX	TREX CO INC	$168,209	0.11%	4,795	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$160,916	0.11%	2,089	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$157,682	0.11%	889	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$156,013	0.11%	12,602	Common	NONE
26875P101	EOG	EOG RES INC	$147,575	0.10%	1,405	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$141,308	0.10%	400	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$133,482	0.09%	1,508	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$131,687	0.09%	3,930	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$129,828	0.09%	3,100	Common	NONE
345370860	F	FORD MTR CO	$129,101	0.09%	9,840	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$128,240	0.09%	2,800	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$126,096	0.09%	1,600	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$118,797	0.08%	208	Common	SOLE
45783Y624	APRH	INNOVATOR ETFS TRUST	$118,632	0.08%	4,800	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$114,604	0.08%	337	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$112,665	0.08%	1,095	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$107,168	0.07%	2,475	Common	NONE
464287150	ITOT	ISHARES TR	$101,556	0.07%	683	Common	NONE
46435G417	IMTB	ISHARES TR	$99,758	0.07%	2,257	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$89,792	0.06%	311	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$89,419	0.06%	1,122	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$86,975	0.06%	1,588	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$85,498	0.06%	283	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$76,656	0.05%	654	Common	SOLE
464287804	IJR	ISHARES TR	$75,474	0.05%	628	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$74,815	0.05%	2,556	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$74,640	0.05%	777	Common	NONE
458140100	INTC	INTEL CORP	$73,395	0.05%	1,989	Common	NONE
842587107	SO	SOUTHERN CO	$73,248	0.05%	840	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$70,739	0.05%	275	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$69,406	0.05%	2,437	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$68,200	0.05%	800	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$64,524	0.04%	850	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$63,770	0.04%	878	Common	SOLE
693506107	PPG	PPG INDS INC	$63,764	0.04%	622	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$63,333	0.04%	1,391	Common	NONE
30161N101	EXC	EXELON CORP	$62,447	0.04%	1,433	Common	NONE
988498101	YUM	YUM BRANDS INC	$60,210	0.04%	398	Common	NONE
59156R108	MET	METLIFE INC	$55,258	0.04%	700	Common	NONE
904767803	UL	UNILEVER PLC	$55,133	0.04%	843	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$54,810	0.04%	1,000	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$54,364	0.04%	2,297	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$51,762	0.04%	703	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$49,826	0.03%	148	Common	SOLE
46435U713	IFRA	ISHARES TR	$49,779	0.03%	946	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$47,117	0.03%	2,233	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$45,640	0.03%	2,000	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$45,321	0.03%	786	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$44,886	0.03%	1,200	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$42,174	0.03%	900	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$40,589	0.03%	398	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$38,538	0.03%	700	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$37,437	0.03%	447	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$36,796	0.03%	699	Common	NONE
88160R101	TSLA	TESLA INC	$36,428	0.02%	81	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$36,301	0.02%	60	Common	NONE
46429B697	USMV	ISHARES TR	$36,252	0.02%	385	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$35,853	0.02%	800	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35,460	0.02%	52	Common	NONE
78463V107	GLD	SPDR GOLD TR	$33,687	0.02%	85	Common	SOLE
46434V860	TFLO	ISHARES TR	$31,033	0.02%	615	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$28,227	0.02%	380	Common	NONE
46429B747	STIP	ISHARES TR	$25,598	0.02%	250	Common	SOLE
45782C771	BOCT	INNOVATOR ETFS TRUST	$24,713	0.02%	500	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$24,184	0.02%	50	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$24,090	0.02%	300	Common	NONE
149123101	CAT	CATERPILLAR INC	$24,061	0.02%	42	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$23,216	0.02%	90	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$17,990	0.01%	70	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$16,800	0.01%	800	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$16,467	0.01%	330	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$15,915	0.01%	300	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$14,775	0.01%	300	Common	NONE
464287671	IUSG	ISHARES TR	$14,443	0.01%	86	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$14,106	0.01%	300	Common	NONE
464287663	IUSV	ISHARES TR	$13,331	0.01%	130	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$13,014	0.01%	300	Common	NONE
670837103	OGE	OGE ENERGY CORP	$12,810	0.01%	300	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$12,807	0.01%	300	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$12,803	0.01%	267	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10,894	0.01%	33	Common	NONE
031162100	AMGN	AMGEN INC	$10,802	0.01%	33	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$10,766	0.01%	200	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$10,626	0.01%	436	Common	NONE
464288653	TLH	ISHARES TR	$9,862	0.01%	97	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9,837	0.01%	220	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$8,870	0.01%	450	Common	SOLE
464287598	IWD	ISHARES TR	$8,835	0.01%	42	Common	NONE
126327105	LAW	CS DISCO INC	$7,760	0.01%	1,000	Common	NONE
46434G103	IEMG	ISHARES INC	$7,596	0.01%	113	Common	NONE
464287309	IVW	ISHARES TR	$7,273	0.00%	59	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$6,720	0.00%	50	Common	NONE
46435G672	IAGG	ISHARES TR	$6,102	0.00%	122	Common	NONE
464287408	IVE	ISHARES TR	$5,938	0.00%	28	Common	NONE
756109104	O	REALTY INCOME CORP	$5,637	0.00%	100	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$5,008	0.00%	4	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4,688	0.00%	10	Common	NONE
05637B105	BLZE	BACKBLAZE INC	$4,660	0.00%	1,000	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$4,605	0.00%	65	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3,649	0.00%	16	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$3,603	0.00%	49	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2,842	0.00%	10	Common	NONE
464288281	EMB	ISHARES TR	$2,793	0.00%	29	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2,760	0.00%	34	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,688	0.00%	50	Common	NONE
464287721	IYW	ISHARES TR	$2,596	0.00%	13	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$2,496	0.00%	15	Common	NONE
464288620	USIG	ISHARES TR	$2,485	0.00%	48	Common	NONE
46222L108	IONQ	IONQ INC	$1,436	0.00%	32	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$1,333	0.00%	58	Common	NONE
500767827	KARS	KRANESHARES TRUST	$703	0.00%	23	Common	NONE
009066101	ABNB	AIRBNB INC	$679	0.00%	5	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$567	0.00%	10	Common	NONE
46435U853	USHY	ISHARES TR	$449	0.00%	12	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$417	0.00%	40	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$414	0.00%	10	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$185	0.00%	30	Common	NONE
60770K107	MRNA	MODERNA INC	$148	0.00%	5	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$147	0.00%	7	Common	NONE
52567D107	LMND	LEMONADE INC	$72	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.