Fourth Dimension Wealth, LLC — Q4 2025 13F-HR

← Fourth Dimension Wealth, LLC

Q4 2025 · 13F-HR

Fourth Dimension Wealth, LLCholdings as filed

Filed 2026-02-04 · accession 0002056691-26-000001

$274.0M

Reported value

604

Positions

2025-12-31

Period end

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The Brief · Fourth Dimension Wealth, LLC · Q4 2025

AI · grounded in 13F

Fourth Dimension Wealth, LLC closed a position in ISHARES IBONDS valued at $1.89M. The fund established a new position in IBTH worth $1.0M and exited its holding in MYCF for $698,614. Additionally, the manager increased its holdings in JEPQ by 2,239% and SPY by 666%.

Holdings as filed

First 500 of 604

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$15.3M	5.57%	56,121	Common	NONE
78464A805	SPTM	STATE STREET	$14.9M	5.42%	180,033	Common	NONE
81369Y803	XLK	STATE STREET	$13.8M	5.05%	96,117	Common	NONE
47103U852	JMBS	JANUS HENDERSON	$12.1M	4.41%	264,593	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.5M	3.46%	50,781	Common	NONE
78464A672	SPTI	STATE STREET	$9.2M	3.36%	319,091	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.0M	3.27%	18,631	Common	NONE
922908736	VUG	VANGUARD GROWTH	$6.9M	2.51%	14,105	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.6M	2.42%	28,782	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.5M	2.37%	146,525	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.4M	2.32%	48,130	Common	NONE
78468R101	SPTS	STATE STREET	$5.6M	2.05%	191,990	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.5M	2.01%	8,971	Common	NONE
81369Y605	XLF	STATE STREET	$5.2M	1.88%	94,287	Common	NONE
81369Y209	XLV	STATE STREET	$4.9M	1.79%	31,721	Common	NONE
78468R721	TFI	STATE STREET	$4.8M	1.76%	105,497	Common	NONE
922908744	VTV	VANGUARD VALUE	$4.3M	1.56%	22,382	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$4.2M	1.54%	101,450	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.2M	1.53%	10,594	Common	NONE
81369Y407	XLY	STATE STREET	$4.2M	1.53%	35,065	Common	NONE
81369Y852	XLC	STATE STREET	$4.0M	1.47%	34,139	Common	NONE
464287234	EEM	ISHARES TR	$3.8M	1.37%	68,788	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.4M	1.23%	42,095	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	1.23%	6,968	Common	NONE
78464A375	SPIB	STATE STREET	$3.3M	1.21%	97,707	Common	NONE
78464A664	SPTL	STATE STREET	$3.1M	1.12%	116,175	Common	NONE
81369Y704	XLI	STATE STREET	$2.8M	1.03%	18,130	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$2.8M	1.02%	55,448	Common	NONE
46137V357	RSP	INVESCO S&P	$2.8M	1.02%	14,578	Common	NONE
922908769	VTI	VANGUARD TOTAL	$2.8M	1.01%	8,266	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.92%	2,334	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.87%	36,089	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.2M	0.81%	19,343	Common	NONE
025072323	AVSC	AVANTIS U S	$2.0M	0.73%	34,125	Common	NONE
30303M102	META	META PLATFORMS INC	$2.0M	0.72%	2,973	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.9M	0.69%	21,069	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$1.9M	0.68%	81,834	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.8M	0.67%	19,475	Common	NONE
78464A409	SPYG	STATE STREET	$1.8M	0.66%	16,872	Common	NONE
81369Y308	XLP	STATE STREET	$1.7M	0.64%	22,471	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.62%	5,395	Common	NONE
007903107	AMD	ADVANCED MICRO	$1.6M	0.59%	7,486	Common	NONE
78464A508	SPYV	STATE STREET	$1.6M	0.57%	27,726	Common	NONE
78468R663	BIL	STATE STREET	$1.4M	0.51%	15,353	Common	NONE
78464A367	SPLB	STATE STREET	$1.4M	0.50%	60,757	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.3M	0.49%	4,174	Common	NONE
81369Y506	XLE	STATE STREET	$1.3M	0.49%	29,928	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.48%	10,938	Common	NONE
81369Y886	XLU	STATE STREET	$1.2M	0.44%	28,310	Common	NONE
46432F834	IXUS	ISHARES TR	$1.1M	0.41%	13,327	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$1.1M	0.40%	21,818	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.39%	10,787	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$1.0M	0.37%	44,639	Common	NONE
46434G103	IEMG	ISHARES CORE	$914,589	0.33%	13,606	Common	NONE
46641Q654	JMST	JPMORGAN	$852,632	0.31%	16,738	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$851,580	0.31%	1,249	Common	NONE
580135101	MCD	MCDONALDS CORP	$837,771	0.31%	2,741	Common	NONE
00039J202	TAFI	AB TAX	$825,124	0.30%	32,730	Common	NONE
464287671	IUSG	ISHARES S&P	$807,741	0.29%	4,810	Common	NONE
11135F101	AVGO	BROADCOM INC	$797,094	0.29%	2,304	Common	NONE
30231G102	XOM	EXXON MOBIL	$789,096	0.29%	6,557	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$788,565	0.29%	36,901	Common	NONE
02079K107	GOOG	ALPHABET INC	$779,230	0.28%	2,483	Common	NONE
81369Y860	XLRE	STATE STREET	$775,135	0.28%	19,210	Common	NONE
46431W838	MEAR	ISHARES SHORT	$760,005	0.28%	15,103	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$728,378	0.27%	11,660	Common	NONE
78470P812	MYCG	SPDR SSGA	$716,392	0.26%	28,609	Common	NONE
78468R853	SPSM	STATE STREET	$695,231	0.25%	14,836	Common	NONE
81369Y100	XLB	STATE STREET	$670,984	0.24%	14,796	Common	NONE
88160R101	TSLA	TESLA INC	$670,983	0.24%	1,492	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$662,172	0.24%	11,393	Common	NONE
931142103	WMT	WALMART INC	$661,220	0.24%	5,935	Common	NONE
92189F536	MLN	VANECK LONG	$643,137	0.23%	36,686	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$584,180	0.21%	775	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$576,353	0.21%	2,785	Common	NONE
464287549	IGM	ISHARES EXPANDED	$561,224	0.20%	4,345	Common	NONE
57636Q104	MA	MASTERCARD INC	$560,605	0.20%	982	Common	NONE
464288588	MBB	ISHARES MBS	$557,260	0.20%	5,852	Common	NONE
78464A847	SPMD	STATE STREET	$544,786	0.20%	9,407	Common	NONE
G29183103	ETN	EATON CORP	$538,919	0.20%	1,692	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$534,669	0.20%	6,706	Common	NONE
437076102	HD	HOME DEPOT	$518,559	0.19%	1,507	Common	NONE
922908595	VBK	VANGUARD SMALL	$495,156	0.18%	1,639	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$486,624	0.18%	1,705	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$473,183	0.17%	5,650	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$440,649	0.16%	18,636	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$410,149	0.15%	476	Common	NONE
464287200	IVV	ISHARES CORE	$407,598	0.15%	595	Common	NONE
26441C204	DUK	DUKE ENERGY	$398,104	0.15%	3,397	Common	NONE
35473P629	FLHY	FRANKLIN HIGH	$384,377	0.14%	15,744	Common	NONE
922908363	VOO	VANGUARD S&P	$379,414	0.14%	605	Common	NONE
92826C839	V	VISA INC	$378,578	0.14%	1,079	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$374,683	0.14%	4,811	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$369,053	0.13%	1,214	Common	NONE
009158106	APD	AIR PRODUCTS	$365,836	0.13%	1,481	Common	NONE
95040Q104	WELL	WELLTOWER INC	$328,745	0.12%	1,771	Common	NONE
00287Y109	ABBV	ABBVIE INC	$325,372	0.12%	1,424	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$324,815	0.12%	3,500	Common	NONE
92189F387	SHYD	VANECK SHORT	$317,638	0.12%	13,865	Common	NONE
91913Y100	VLO	VALERO ENERGY	$317,556	0.12%	1,951	Common	NONE
46429B655	FLOT	ISHARES TR	$316,820	0.12%	6,229	Common	NONE
464287242	LQD	ISHARES IBOXX	$313,598	0.11%	2,846	Common	NONE
316773100	FITB	FIFTH THIRD	$313,019	0.11%	6,687	Common	NONE
922908611	VBR	VANGUARD SMALL	$303,286	0.11%	1,432	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$302,889	0.11%	1,704	Common	NONE
74316P579	AKRE	PROFESSIONALLY MANAGED	$299,840	0.11%	4,577	Common	NONE
14040H105	COF	CAPITAL ONE	$299,435	0.11%	1,236	Common	NONE
46429B267	GOVT	ISHARES U S	$296,839	0.11%	12,892	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$290,541	0.11%	2,027	Common	NONE
78470P796	MYCH	SPDR SSGA	$286,522	0.10%	11,422	Common	NONE
127387108	CDNS	CADENCE DESIGN	$284,448	0.10%	910	Common	NONE
742718109	PG	PROCTER & GAMBLE	$283,754	0.10%	1,980	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$280,923	0.10%	10,171	Common	NONE
808524300	SCHG	SCHWAB US	$274,080	0.10%	8,402	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$271,573	0.10%	2,168	Common	NONE
46435U853	USHY	ISHARES TR	$270,480	0.10%	7,233	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$267,064	0.10%	957	Common	NONE
922908751	VB	VANGUARD SMALL	$265,649	0.10%	1,030	Common	NONE
464287176	TIP	ISHARES TIPS	$264,994	0.10%	2,411	Common	NONE
427866108	HSY	HERSHEY COMPANY	$250,048	0.09%	1,374	Common	NONE
446413106	HII	HUNTINGTON INGALLS	$247,758	0.09%	729	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$243,920	0.09%	6,844	Common	NONE
060505104	BAC	BANK AMERICA	$235,250	0.09%	4,277	Common	NONE
558256103	MSGE	MADISON SQUARE	$234,098	0.09%	4,344	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$233,496	0.09%	1,436	Common	NONE
910047109	UAL	UNITED AIRLINES	$230,014	0.08%	2,057	Common	NONE
11120U105	BRX	BRIXMOR PROPERTY	$229,662	0.08%	8,759	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$226,900	0.08%	2,946	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$219,648	0.08%	1,100	Common	NONE
G0403H108	AON	AON PLC	$212,821	0.08%	603	Common	NONE
00206R102	T	AT&T INC	$212,005	0.08%	8,535	Common	NONE
G6700G107	NVT	NVENT ELECTRIC	$211,792	0.08%	2,077	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$209,102	0.08%	416	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$204,636	0.07%	1,175	Common	NONE
863667101	SYK	STRYKER CORP	$203,853	0.07%	580	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$198,312	0.07%	976	Common	NONE
025072695	AVMU	AVANTIS CORE	$190,667	0.07%	4,123	Common	NONE
464287663	IUSV	ISHARES CORE	$189,562	0.07%	1,849	Common	NONE
03831W108	APP	APPLOVIN CORP	$188,670	0.07%	280	Common	NONE
33733E302	FDN	FIRST TRUST	$186,003	0.07%	691	Common	NONE
75513E101	RTX	RTX CORP	$182,091	0.07%	993	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$181,268	0.07%	1,121	Common	NONE
46432F339	QUAL	ISHARES MSCI	$180,626	0.07%	909	Common	NONE
87283Q818	TAXE	T ROWE	$178,850	0.07%	3,500	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$174,851	0.06%	586	Common	NONE
191216100	KO	COCA COLA COMPANY	$172,538	0.06%	2,468	Common	NONE
50050N103	KTB	KONTOOR BRANDS	$171,003	0.06%	2,799	Common	NONE
921937835	BND	VANGUARD TOTAL	$170,852	0.06%	2,307	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$170,501	0.06%	1,620	Common	NONE
79466L302	CRM	SALESFORCE INC	$165,305	0.06%	624	Common	NONE
983134107	WYNN	WYNN RESORTS	$161,362	0.06%	1,341	Common	NONE
15101Q207	CLS	CELESTICA INC	$160,813	0.06%	544	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$159,378	0.06%	340	Common	NONE
02209S103	MO	ALTRIA GROUP	$150,380	0.05%	2,608	Common	NONE
98980G102	ZS	ZSCALER INC	$147,322	0.05%	655	Common	NONE
969457100	WMB	WILLIAMS COS	$141,259	0.05%	2,350	Common	NONE
278865100	ECL	ECOLAB INC	$137,823	0.05%	525	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$134,137	0.05%	635	Common	NONE
256677105	DG	DOLLAR GENL	$134,098	0.05%	1,010	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$131,763	0.05%	3,235	Common	NONE
254687106	DIS	WALT DISNEY	$131,545	0.05%	1,156	Common	NONE
808524862	SCHO	SCHWAB SHORT	$130,940	0.05%	5,373	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$130,799	0.05%	775	Common	NONE
92840M102	VST	VISTRA CORP	$124,912	0.05%	774	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$121,609	0.04%	911	Common	NONE
70202L102	PSN	PARSONS CORP	$120,016	0.04%	1,942	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$118,499	0.04%	245	Common	NONE
244199105	DE	DEERE & CO	$118,255	0.04%	254	Common	NONE
46434V621	DGRO	ISHARES CORE	$118,014	0.04%	1,700	Common	NONE
464287655	IWM	ISHARES RUSSELL	$116,958	0.04%	475	Common	NONE
552953101	MGM	MGM RESORTS	$113,121	0.04%	3,100	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$111,868	0.04%	1,393	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$111,209	0.04%	506	Common	NONE
697435105	PANW	PALO ALTO	$110,520	0.04%	600	Common	NONE
548661107	LOW	LOWES COMPANIES	$108,763	0.04%	451	Common	NONE
747525103	QCOM	QUALCOMM INC	$105,881	0.04%	619	Common	NONE
713448108	PEP	PEPSICO INC	$104,627	0.04%	729	Common	NONE
78468R523	BILS	STATE STREET	$100,014	0.04%	1,008	Common	NONE
464287499	IWR	ISHARES RUSSELL	$99,542	0.04%	1,034	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES	$97,698	0.04%	5,631	Common	NONE
464287432	TLT	ISHARES 20	$96,838	0.04%	1,111	Common	NONE
18915M107	NET	CLOUDFLARE INC	$95,816	0.03%	486	Common	NONE
81762P102	NOW	SERVICENOW INC	$94,979	0.03%	620	Common	NONE
G8473T100	STE	STERIS PLC	$88,732	0.03%	350	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$88,510	0.03%	251	Common	NONE
717081103	PFE	PFIZER INC	$88,020	0.03%	3,535	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$87,574	0.03%	318	Common	NONE
38150K103	AAAU	GOLDMAN SACHS	$87,525	0.03%	2,057	Common	NONE
172967424	C	CITIGROUP INC	$84,250	0.03%	722	Common	NONE
35473P736	FLMX	FRANKLIN FTSE	$83,891	0.03%	2,478	Common	NONE
718172109	PM	PHILIP MORRIS	$82,975	0.03%	517	Common	NONE
78468R556	XOP	STATE STREET	$82,321	0.03%	652	Common	NONE
369604301	GE	GE AEROSPACE	$82,245	0.03%	267	Common	NONE
25809K105	DASH	DOORDASH INC	$80,627	0.03%	356	Common	NONE
375558103	GILD	GILEAD SCIENCES	$79,535	0.03%	648	Common	NONE
88579Y101	MMM	3M COMPANY	$77,565	0.03%	484	Common	NONE
09260D107	BX	BLACKSTONE INC	$77,070	0.03%	500	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$76,472	0.03%	236	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE	$76,358	0.03%	440	Common	NONE
46138E511	PGX	INVESCO PFD	$74,225	0.03%	6,604	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$73,546	0.03%	2,294	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$73,409	0.03%	254	Common	NONE
78440X887	SLG	SL GREEN	$73,392	0.03%	1,600	Common	NONE
464287515	IGV	ISHARES EXPANDED	$72,080	0.03%	682	Common	NONE
233051432	HYLB	XTRACKERS USD	$71,596	0.03%	1,944	Common	NONE
46138E339	SPMO	INVESCO S&P	$71,592	0.03%	600	Common	NONE
097023105	BA	BOEING COMPANY	$70,564	0.03%	325	Common	NONE
78464A383	SPMB	STATE STREET	$66,576	0.02%	2,970	Common	NONE
00162Q387	OUSA	ALPS OSHARES	$66,355	0.02%	1,150	Common	NONE
345370860	F	FORD MOTOR	$66,308	0.02%	5,054	Common	NONE
78464A649	SPAB	STATE STREET	$66,205	0.02%	2,571	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES	$64,537	0.02%	1,100	Common	NONE
166764100	CVX	CHEVRON CORP	$64,470	0.02%	423	Common	NONE
92189F437	ANGL	VANECK FALLEN	$63,456	0.02%	2,161	Common	NONE
682680103	OKE	ONEOK INC	$63,431	0.02%	863	Common	NONE
74340W103	PLD	PROLOGIS INC	$60,639	0.02%	475	Common	NONE
37954Y871	URA	GLOBAL X	$60,506	0.02%	1,416	Common	NONE
459200101	IBM	INTL BUSINESS	$59,241	0.02%	200	Common	NONE
031162100	AMGN	AMGEN INC	$58,589	0.02%	179	Common	NONE
149123101	CAT	CATERPILLAR INC	$57,287	0.02%	100	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$56,811	0.02%	572	Common	NONE
46429B671	MCHI	ISHARES MSCI	$55,985	0.02%	932	Common	NONE
493267108	KEY	KEYCORP NEW	$55,789	0.02%	2,703	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$55,319	0.02%	1,100	Common	NONE
247361702	DAL	DELTA AIRLINES	$55,173	0.02%	795	Common	NONE
66987V109	NVS	NOVARTIS AG	$55,148	0.02%	400	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$55,129	0.02%	167	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$53,600	0.02%	5,000	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$53,367	0.02%	628	Common	NONE
25746U109	D	DOMINION ENERGY	$52,839	0.02%	902	Common	NONE
00724F101	ADBE	ADOBE INC	$52,499	0.02%	150	Common	NONE
92936U109	WPC	W P CAREY	$51,488	0.02%	800	Common	NONE
512807306	LRCX	LAM RESEARCH	$51,354	0.02%	300	Common	NONE
670346105	NUE	NUCOR CORP	$51,054	0.02%	313	Common	NONE
36828A101	GEV	GE VERNOVA	$50,978	0.02%	78	Common	NONE
29250N105	ENB	ENBRIDGE INC	$50,556	0.02%	1,057	Common	NONE
780259305	SHEL	SHELL PLC	$50,113	0.02%	682	Common	NONE
78467V848	TOTL	STATE STREET	$49,985	0.02%	1,242	Common	NONE
958102105	WDC	WESTERN DIGITAL	$49,958	0.02%	290	Common	NONE
78464A698	KRE	SPDR S&P	$49,385	0.02%	762	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$48,536	0.02%	594	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$48,510	0.02%	505	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$47,982	0.02%	3,300	Common	NONE
89417E109	TRV	TRAVELERS COS	$47,860	0.02%	165	Common	NONE
29355A107	ENPH	ENPHASE ENERGY	$44,902	0.02%	1,401	Common	NONE
78468R788	SPYD	STATE STREET	$44,764	0.02%	1,035	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$44,412	0.02%	49	Common	NONE
042068205	ARM	ARM HOLDINGS	$43,724	0.02%	400	Common	NONE
749685103	RPM	RPM INTL INC	$43,680	0.02%	420	Common	NONE
756109104	O	REALTY INCOME	$43,179	0.02%	766	Common	NONE
37954Y673	PAVE	GLOBAL X	$42,581	0.02%	891	Common	NONE
464287408	IVE	ISHARES S&P	$42,414	0.02%	200	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$42,340	0.02%	204	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$41,619	0.02%	361	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$41,388	0.02%	300	Common	NONE
21873S108	CRWV	COREWEAVE INC	$41,176	0.02%	575	Common	NONE
832696405	SJM	SMUCKER JM	$41,080	0.01%	420	Common	NONE
494368103	KMB	KIMBERLY CLARK	$40,759	0.01%	404	Common	NONE
644323107	FSSL	FS SPECIALTY	$40,275	0.01%	2,848	Common	NONE
46429B606	EPOL	ISHARES MSCI	$39,413	0.01%	1,120	Common	NONE
040413205	ANET	ARISTA NETWORKS	$39,309	0.01%	300	Common	NONE
654106103	NKE	NIKE INC	$39,118	0.01%	614	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS	$38,333	0.01%	104	Common	NONE
876030107	TPR	TAPESTRY INC	$38,331	0.01%	300	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$38,140	0.01%	400	Common	NONE
464287622	IWB	ISHARES RUSSELL	$37,949	0.01%	102	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$36,508	0.01%	390	Common	NONE
464285204	IAU	ISHARES GOLD	$36,446	0.01%	449	Common	NONE
464288661	IEI	ISHARES 3-7YR	$36,163	0.01%	303	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$36,159	0.01%	937	Common	NONE
37045V100	GM	GENERAL MOTORS	$35,943	0.01%	442	Common	NONE
46138E354	SPLV	INVESCO S&P	$35,282	0.01%	494	Common	NONE
37950E648	ASEA	GLOBAL X	$35,082	0.01%	1,914	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$34,507	0.01%	260	Common	SOLE
47804J206	JHMM	JOHN HANCOCK	$34,442	0.01%	526	Common	NONE
911363109	URI	UNITED RENTALS	$33,991	0.01%	42	Common	SOLE
126408103	CSX	CSX CORP	$32,625	0.01%	900	Common	NONE
576323109	MTZ	MASTEC INC	$32,606	0.01%	150	Common	NONE
33738R704	AIRR	FIRST TRUST	$32,446	0.01%	330	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$32,085	0.01%	664	Common	NONE
78468R606	SPHY	STATE STREET	$31,789	0.01%	1,343	Common	NONE
46434G764	EMXC	ISHARES MSCI	$31,688	0.01%	436	Common	NONE
880770102	TER	TERADYNE INC	$31,357	0.01%	162	Common	NONE
921937827	BSV	VANGUARD SHORT	$31,288	0.01%	397	Common	NONE
053015103	ADP	AUTOMATIC DATA	$29,839	0.01%	116	Common	NONE
92857W308	VOD	VODAFONE GROUP	$29,736	0.01%	2,251	Common	NONE
01609W102	BABA	ALIBABA GROUP	$29,316	0.01%	200	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$28,964	0.01%	51	Common	NONE
842587107	SO	SOUTHERN COMPANY	$28,602	0.01%	328	Common	SOLE
04010L103	ARCC	ARES CAPITAL	$28,373	0.01%	1,403	Common	NONE
46137V241	SPHQ	INVESCO S&P	$28,205	0.01%	376	Common	NONE
801056102	SANM	SANMINA CORP	$28,063	0.01%	187	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$27,982	0.01%	73	Common	NONE
464287101	OEF	ISHARES S&P	$27,869	0.01%	81	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$27,225	0.01%	45	Common	NONE
370334104	GIS	GENERAL MILLS	$27,203	0.01%	585	Common	NONE
68268W103	OMF	ONEMAIN HLDGS	$27,020	0.01%	400	Common	NONE
101121101	BXP	BXP INC	$26,992	0.01%	400	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$26,845	0.01%	2,134	Common	NONE
693475105	PNC	PNC FINANCIAL	$26,626	0.01%	128	Common	NONE
464287614	IWF	ISHARES RUSSELL	$26,505	0.01%	56	Common	NONE
718546104	PSX	PHILLIPS 66	$25,808	0.01%	200	Common	NONE
035710839	NLY	ANNALY CAPITAL	$25,714	0.01%	1,150	Common	NONE
N07059210	ASML	ASML HOLDING	$25,677	0.01%	24	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$25,278	0.01%	433	Common	NONE
456837103	ING	ING GROEP	$25,200	0.01%	900	Common	NONE
219350105	GLW	CORNING INC	$25,129	0.01%	287	Common	NONE
78464A797	KBE	STATE STREET	$25,065	0.01%	413	Common	NONE
26884U109	EPR	EPR PROPERTIES	$24,950	0.01%	500	Common	NONE
29273V100	ET	ENERGY TRANSFER	$24,735	0.01%	1,500	Common	NONE
46429B689	EFAV	ISHARES MSCI	$24,556	0.01%	285	Common	NONE
464287150	ITOT	ISHARES CORE	$24,534	0.01%	165	Common	NONE
302635206	FSK	FS KKR	$24,350	0.01%	1,644	Common	NONE
78464A789	KIE	STATE STREET	$24,240	0.01%	403	Common	NONE
458140100	INTC	INTEL CORP	$23,136	0.01%	627	Common	NONE
82982T106	SITM	SITIME CORP	$22,958	0.01%	65	Common	NONE
962166104	WY	WEYERHAEUSER CO	$22,742	0.01%	960	Common	NONE
46432F396	MTUM	ISHARES MSCI	$22,597	0.01%	90	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$22,375	0.01%	102	Common	NONE
780087102	RY	ROYAL BANK	$22,164	0.01%	130	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$21,971	0.01%	100	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$21,961	0.01%	43	Common	NONE
37954Y715	BOTZ	GLOBAL X	$21,738	0.01%	600	Common	NONE
90138F102	TWLO	TWILIO INC	$20,625	0.01%	145	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$20,411	0.01%	150	Common	NONE
78468R770	ONEY	STATE STREET	$20,100	0.01%	177	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$19,982	0.01%	200	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$19,981	0.01%	57	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$19,894	0.01%	377	Common	NONE
78464A763	SDY	STATE STREET	$19,761	0.01%	142	Common	NONE
929236107	WDFC	WD 40	$19,690	0.01%	100	Common	NONE
030420103	AWK	AMERICAN WATER	$19,575	0.01%	150	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$19,494	0.01%	173	Common	NONE
00400R858	WBIY	WBI POWER	$19,328	0.01%	604	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$19,271	0.01%	870	Common	NONE
464287598	IWD	ISHARES RUSSELL	$19,141	0.01%	91	Common	NONE
911312106	UPS	UNITED PARCEL	$18,901	0.01%	191	Common	NONE
808524797	SCHD	SCHWAB US	$18,844	0.01%	687	Common	NONE
922042775	VEU	VANGUARD FTSE	$18,758	0.01%	255	Common	NONE
78464A599	XSW	STATE STREET	$18,714	0.01%	100	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$18,504	0.01%	100	Common	NONE
29364G103	ETR	ENTERGY CORP	$18,486	0.01%	200	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ	$18,425	0.01%	500	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$18,387	0.01%	200	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$18,202	0.01%	152	Common	NONE
46138E263	CGW	INVESCO S&P	$18,147	0.01%	288	Common	NONE
85571B105	STWD	STARWOOD PROPERTY	$18,010	0.01%	1,000	Common	NONE
45337C102	INCY	INCYTE CORP	$17,779	0.01%	180	Common	NONE
59156R108	MET	METLIFE INC	$17,762	0.01%	225	Common	NONE
617446448	MS	MORGAN STANLEY	$17,753	0.01%	100	Common	NONE
79589L106	IOT	SAMSARA INC	$17,370	0.01%	490	Common	NONE
22052L104	CTVA	CORTEVA INC	$17,361	0.01%	259	Common	NONE
871829107	SYY	SYSCO CORP	$16,949	0.01%	230	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$16,712	0.01%	47	Common	NONE
64828T201	RITM	RITHM CAPITAL	$16,350	0.01%	1,500	Common	NONE
59001A102	MTH	MERITAGE HOMES	$16,187	0.01%	246	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$16,137	0.01%	325	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$15,938	0.01%	100	Common	NONE
172573107	CRCL	CIRCLE INTERNET	$15,860	0.01%	200	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$15,830	0.01%	70	Common	NONE
88339J105	TTD	TRADE DESK	$15,564	0.01%	410	Common	NONE
33738R720	ROBT	FIRST TRUST	$15,560	0.01%	300	Common	NONE
46641Q647	JMUB	JPMORGAN	$15,555	0.01%	308	Common	NONE
872540109	TJX	TJX COS	$15,361	0.01%	100	Common	NONE
110122108	BMY	BRISTOL MYERS	$15,319	0.01%	284	Common	NONE
69374H881	COWZ	PACER US	$15,223	0.01%	253	Common	NONE
499049104	KNX	KNIGHT SWIFT	$15,057	0.01%	288	Common	NONE
80004C200	SNDK	SANDISK CORP	$14,955	0.01%	63	Common	NONE
055622104	BP	BP PLC	$14,934	0.01%	430	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$14,875	0.01%	410	Common	NONE
260003108	DOV	DOVER CORP	$14,643	0.01%	75	Common	NONE
46138E420	EQAL	INVESCO RUSSELL	$14,476	0.01%	275	Common	NONE
039483102	ADM	ARCHER DANIELS	$14,373	0.01%	250	Common	NONE
921946406	VYM	VANGUARD HIGH	$14,352	0.01%	100	Common	NONE
N14506104	ESTC	ELASTIC N V	$14,335	0.01%	190	Common	NONE
74144T108	TROW	T ROWE	$14,333	0.01%	140	Common	NONE
891160509	TD	TORONTO DOMINION	$14,160	0.01%	150	Common	NONE
368736104	GNRC	GENERAC HOLDINGS	$13,637	0.00%	100	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL	$13,552	0.00%	1,400	Common	NONE
22822V101	CCI	CROWN CASTLE	$13,331	0.00%	150	Common	NONE
833034101	SNA	SNAP ON	$13,095	0.00%	38	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$13,084	0.00%	200	Common	NONE
29275Y102	ENS	ENERSYS	$13,061	0.00%	89	Common	NONE
09258A107	BIT	BLACKROCK MULTI	$13,060	0.00%	1,000	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$13,018	0.00%	200	Common	NONE
33734X192	SKYY	FIRST TRUST	$13,008	0.00%	100	Common	NONE
574795100	MASI	MASIMO CORP	$13,006	0.00%	100	Common	NONE
112830104	RA	BROOKFIELD REAL	$12,960	0.00%	1,000	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$12,950	0.00%	350	Common	NONE
383082104	GRC	GORMAN RUPP	$12,893	0.00%	270	Common	NONE
361448103	GATX	GATX CORP	$12,890	0.00%	76	Common	NONE
68389X105	ORCL	ORACLE CORP	$12,864	0.00%	66	Common	NONE
337932107	FE	FIRSTENERGY CORP	$12,535	0.00%	280	Common	NONE
501044101	KR	KROGER CO	$12,496	0.00%	200	Common	NONE
87612E106	TGT	TARGET CORP	$12,415	0.00%	127	Common	NONE
49456B101	KMI	KINDER MORGAN	$12,371	0.00%	450	Common	NONE
464287309	IVW	ISHARES S&P	$12,326	0.00%	100	Common	NONE
353514102	FELE	FRANKLIN ELECTRIC	$12,323	0.00%	129	Common	NONE
032108409	DIVO	AMPLIFY CWP	$12,238	0.00%	275	Common	NONE
46138E784	PCY	INVESCO EMERGING	$11,977	0.00%	553	Common	NONE
922908629	VO	VANGUARD MID	$11,945	0.00%	41	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$11,894	0.00%	21	Common	NONE
46137V233	XLG	INVESCO S&P	$11,856	0.00%	200	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$11,831	0.00%	52	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$11,807	0.00%	395	Common	NONE
464287630	IWN	ISHARES RUSSELL	$11,779	0.00%	65	Common	NONE
22002T108	CDP	COPT DEFENSE	$11,120	0.00%	400	Common	NONE
110448107	BTI	BRITISH AMERN	$10,928	0.00%	193	Common	NONE
77543R102	ROKU	ROKU INC	$10,849	0.00%	100	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$10,642	0.00%	144	Common	NONE
78464A284	HYMB	STATE STREET	$10,507	0.00%	421	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$10,498	0.00%	250	Common	NONE
87240R107	TFSL	TFS FINANCIAL	$10,434	0.00%	780	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$10,369	0.00%	127	Common	NONE
693506107	PPG	PPG INDUSTRIES	$10,246	0.00%	100	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$10,173	0.00%	189	Common	NONE
78464A607	RWR	STATE STREET	$10,118	0.00%	103	Common	NONE
189054109	CLX	CLOROX COMPANY	$10,083	0.00%	100	Common	NONE
457669307	INSM	INSMED INC	$9,920	0.00%	57	Common	NONE
009066101	ABNB	AIRBNB INC	$9,908	0.00%	73	Common	NONE
887389104	TKR	TIMKEN CO	$9,843	0.00%	117	Common	NONE
075887109	BDX	BECTON DICKINSON	$9,704	0.00%	50	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$9,235	0.00%	240	Common	NONE
372460105	GPC	GENUINE PARTS	$9,222	0.00%	75	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$9,140	0.00%	100	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$9,122	0.00%	34	Common	NONE
808524409	SCHV	SCHWAB US	$9,118	0.00%	308	Common	NONE
465741106	ITRI	ITRON INC	$9,007	0.00%	97	Common	NONE
099502106	BAH	BOOZ ALLEN	$8,942	0.00%	106	Common	NONE
674482203	OBE	OBSIDIAN ENERGY	$8,754	0.00%	1,428	Common	NONE
836100107	SOUN	SOUNDHOUND AI	$8,475	0.00%	850	Common	NONE
46138E628	KBWB	INVESCO KBW	$8,429	0.00%	100	Common	NONE
759351604	RGA	REINSURANCE GROUP	$8,342	0.00%	41	Common	NONE
G0250X107	AMCR	AMCOR PLC	$8,340	0.00%	1,000	Common	NONE
896239100	TRMB	TRIMBLE INC	$8,305	0.00%	106	Common	NONE
74736K101	QRVO	QORVO INC	$8,198	0.00%	97	Common	NONE
546347105	LPX	LA PAC CORP	$8,157	0.00%	101	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$8,051	0.00%	171	Common	NONE
902973304	USB	U S BANCORP DE	$7,790	0.00%	146	Common	NONE
74164M108	PRI	PRIMERICA INC	$7,751	0.00%	30	Common	NONE
55087P104	LYFT	LYFT INC	$7,748	0.00%	400	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$7,692	0.00%	100	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$7,561	0.00%	143	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES	$7,391	0.00%	92	Common	NONE
33734X846	CIBR	FIRST TRUST	$7,145	0.00%	100	Common	NONE
934423104	WBD	WARNER BROS	$7,119	0.00%	247	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$7,110	0.00%	600	Common	NONE
921910840	MGV	VANGUARD MEGA	$7,058	0.00%	50	Common	NONE
980745103	WWD	WOODWARD INC	$6,953	0.00%	23	Common	NONE
G4705A100	ICLR	ICON PLC	$6,924	0.00%	38	Common	NONE
136385101	CNQ	CANADIAN NATURAL	$6,770	0.00%	200	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$6,545	0.00%	250	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$6,477	0.00%	28	Common	NONE
233331107	DTE	DTE ENERGY	$6,449	0.00%	50	Common	SOLE
464287788	IYF	ISHARES U S	$6,447	0.00%	50	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$6,362	0.00%	16	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$6,289	0.00%	72	Common	NONE
500754106	KHC	KRAFT HEINZ	$6,257	0.00%	258	Common	NONE
922908637	VV	VANGUARD LARGE	$6,251	0.00%	20	Common	NONE
071813109	BAX	BAXTER INTL	$6,249	0.00%	327	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$6,221	0.00%	75	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE	$6,172	0.00%	161	Common	NONE
171484108	CHDN	CHURCHILL DOWNS	$6,144	0.00%	54	Common	NONE
46137V381	RSPD	INVESCO S&P	$5,988	0.00%	105	Common	NONE
83001C108	FUN	SIX FLAGS	$5,983	0.00%	390	Common	NONE
174610105	CFG	CITIZENS FINANCIAL	$5,841	0.00%	100	Common	NONE
00912X302	AL	AIR LEASE	$5,716	0.00%	89	Common	NONE
19247L106	RQI	COHEN & STEERS	$5,710	0.00%	500	Common	NONE
26614N102	DD	DUPONT DE	$5,668	0.00%	141	Common	NONE
637870106	NSA	NATIONAL STORAGE	$5,642	0.00%	200	Common	NONE
925652109	VICI	VICI PROPERTIES	$5,624	0.00%	200	Common	NONE
16359R103	CHE	CHEMED CORP	$5,562	0.00%	13	Common	NONE
86800U302	SMCI	SUPER MICRO	$5,561	0.00%	190	Common	NONE
922042858	VWO	VANGUARD FSTE	$5,537	0.00%	103	Common	NONE
92556V106	VTRS	VIATRIS INC	$5,479	0.00%	440	Common	NONE
904767803	UL	UNILEVER PLC	$5,363	0.00%	82	Common	NONE
256163106	DOCU	DOCUSIGN INC	$5,336	0.00%	78	Common	NONE
74758T303	QLYS	QUALYS INC	$5,316	0.00%	40	Common	NONE
92276F100	VTR	VENTAS INC	$5,262	0.00%	68	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$5,230	0.00%	200	Common	NONE
852234103	XYZ	BLOCK INC	$5,207	0.00%	80	Common	NONE
20717M103	8QR	CONFLUENT INC	$5,171	0.00%	171	Common	NONE
72201R874	SMMU	PIMCO SHORT	$5,102	0.00%	101	Common	NONE
37954Y632	AIQ	GLOBAL X	$5,086	0.00%	100	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$4,860	0.00%	30	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4,829	0.00%	30	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$4,811	0.00%	65	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$4,804	0.00%	200	Common	NONE
011642105	ALRM	ALARM COM	$4,796	0.00%	94	Common	NONE
829658202	BLCN	SIREN NASDAQ	$4,790	0.00%	200	Common	NONE
464289867	AOR	ISHARES CORE	$4,775	0.00%	73	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$4,699	0.00%	30	Common	NONE
65250K105	NMAX	NEWSMAX INC	$4,638	0.00%	600	Common	NONE
012348108	AIN	ALBANY INTL	$4,614	0.00%	91	Common	NONE
157210105	CEVA	CEVA INC	$4,497	0.00%	209	Common	NONE
57142B104	MQ	MARQETA INC	$4,442	0.00%	935	Common	NONE
301505707	ROBO	ROBO GLOBAL	$4,436	0.00%	64	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$4,368	0.00%	300	Common	NONE
31428X106	FDX	FEDEX CORP	$4,333	0.00%	15	Common	NONE
50012A108	KGS	KODIAK GAS	$4,301	0.00%	115	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.