Fourth Dimension Wealth, LLC — Q1 2026 13F-HR

← Fourth Dimension Wealth, LLC

Q1 2026 · 13F-HR

Fourth Dimension Wealth, LLCholdings as filed

Filed 2026-05-11 · accession 0002056691-26-000002

$263.7M

Reported value

596

Positions

2026-03-31

Period end

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The Brief · Fourth Dimension Wealth, LLC · Q1 2026

AI · grounded in 13F

Fourth Dimension Wealth, LLC closed its position in SPYM, reducing exposure by $3.38M. The fund also exited its position in IXUS for $1.13M and trimmed holdings in VUG by 13.22% and NVDA by 6.25%. On the buy side, the fund increased its stake in SDY by 1852.11% and established a new position in GLNG worth $411,229.

Holdings as filed

First 500 of 596

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A805	SPTM	STATE STREET	$15.5M	5.88%	196,202	Common	SOLE
037833100	AAPL	APPLE INC	$13.7M	5.20%	53,983	Common	SOLE
81369Y803	XLK	STATE STREET	$12.9M	4.89%	97,025	Common	SOLE
47103U852	JMBS	JANUS HENDERSON	$12.2M	4.64%	271,035	Common	SOLE
78464A672	SPTI	STATE STREET	$9.4M	3.56%	327,557	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$8.9M	3.39%	19,310	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$8.3M	3.15%	47,608	Common	SOLE
78463X889	SPDW	STATE STREET	$6.8M	2.59%	149,340	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.5M	2.46%	51,908	Common	SOLE
78468R101	SPTS	STATE STREET	$5.8M	2.22%	200,273	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.8M	2.19%	27,696	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.6M	2.13%	9,745	Common	SOLE
922908736	VUG	VANGUARD GROWTH	$5.3M	2.03%	12,241	Common	NONE
78468R721	TFI	STATE STREET	$4.9M	1.85%	107,845	Common	NONE
81369Y605	XLF	STATE STREET	$4.8M	1.81%	96,779	Common	SOLE
81369Y209	XLV	STATE STREET	$4.7M	1.79%	32,117	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.5M	1.71%	10,484	Common	SOLE
97717X131	IQDG	WISDOMTREE TR	$4.4M	1.67%	109,538	Common	SOLE
464287234	EEM	ISHARES TR	$4.2M	1.59%	73,621	Common	SOLE
81369Y407	XLY	STATE STREET	$4.1M	1.56%	37,641	Common	SOLE
81369Y852	XLC	STATE STREET	$3.9M	1.48%	35,271	Common	SOLE
922908744	VTV	VANGUARD VALUE	$3.7M	1.40%	18,870	Common	NONE
78464A375	SPIB	STATE STREET	$3.3M	1.26%	98,826	Common	SOLE
78464A664	SPTL	STATE STREET	$3.2M	1.21%	121,248	Common	SOLE
46137V357	RSP	INVESCO S&P	$3.1M	1.18%	16,270	Common	SOLE
47103U845	JAAA	JANUS HENDERSON	$2.9M	1.11%	57,946	Common	SOLE
81369Y704	XLI	STATE STREET	$2.8M	1.06%	17,279	Common	NONE
464287507	IJH	ISHARES TR	$2.7M	1.04%	40,540	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$2.6M	0.97%	7,949	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.5M	0.95%	6,735	Common	SOLE
025072323	AVSC	AVANTIS U S	$2.3M	0.86%	36,479	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$2.2M	0.84%	21,147	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.77%	2,214	Common	SOLE
46436E858	IBTG	ISHARES IBONDS	$2.0M	0.76%	86,893	Common	NONE
81369Y308	XLP	STATE STREET	$2.0M	0.75%	24,135	Common	NONE
81369Y506	XLE	STATE STREET	$1.9M	0.71%	30,577	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.8M	0.70%	19,145	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.8M	0.70%	20,258	Common	NONE
78464A409	SPYG	STATE STREET	$1.5M	0.58%	15,753	Common	SOLE
78464A508	SPYV	STATE STREET	$1.4M	0.54%	25,321	Common	NONE
78464A367	SPLB	STATE STREET	$1.4M	0.53%	63,149	Common	NONE
007903107	AMD	ADVANCED MICRO	$1.4M	0.53%	6,869	Common	NONE
30303M102	META	META PLATFORMS	$1.4M	0.53%	2,434	Common	NONE
81369Y886	XLU	STATE STREET	$1.3M	0.49%	28,415	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.46%	4,237	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.2M	0.46%	4,139	Common	SOLE
78468R663	BIL	STATE STREET	$1.1M	0.44%	12,543	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$1.1M	0.43%	22,684	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.1M	0.41%	6,359	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$1.1M	0.40%	47,487	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.0M	0.38%	3,265	Common	SOLE
46434G103	IEMG	ISHARES CORE	$967,717	0.37%	13,874	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$888,636	0.34%	1,366	Common	SOLE
464287804	IJR	ISHARES TR	$869,844	0.33%	6,997	Common	SOLE
00039J202	TAFI	AB TAX	$835,206	0.32%	33,169	Common	NONE
46641Q654	JMST	JPMORGAN	$826,555	0.31%	16,213	Common	NONE
464287671	IUSG	ISHARES S&P	$816,049	0.31%	5,261	Common	NONE
81369Y860	XLRE	STATE STREET	$805,434	0.31%	19,727	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$799,963	0.30%	3,273	Common	NONE
78464A391	EBND	SPDR BLOOMBERG	$786,818	0.30%	38,121	Common	NONE
81369Y100	XLB	STATE STREET	$770,150	0.29%	15,412	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$768,937	0.29%	13,850	Common	SOLE
78470P812	MYCG	SPDR SSGA	$759,867	0.29%	30,395	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$736,533	0.28%	2,180	Common	NONE
46431W838	MEAR	ISHARES SHORT	$735,452	0.28%	14,610	Common	NONE
02079K107	GOOG	ALPHABET INC	$712,391	0.27%	2,483	Common	NONE
464287200	IVV	ISHARES TR	$710,107	0.27%	1,087	Common	SOLE
78468R853	SPSM	STATE STREET	$697,843	0.26%	14,442	Common	NONE
580135101	MCD	MCDONALDS CORP	$678,006	0.26%	2,182	Common	NONE
92189F536	MLN	VANECK LONG	$646,447	0.25%	37,067	Common	NONE
G29183103	ETN	EATON CORP	$601,244	0.23%	1,681	Common	NONE
78464A847	SPMD	STATE STREET	$563,964	0.21%	9,523	Common	NONE
009158106	APD	AIR PRODUCTS	$558,721	0.21%	1,923	Common	NONE
464288588	MBB	ISHARES MBS	$529,518	0.20%	5,577	Common	NONE
464287549	IGM	ISHARES EXPANDED	$512,006	0.19%	4,320	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$500,265	0.19%	717	Common	NONE
26441C204	DUK	DUKE ENERGY	$495,679	0.19%	3,786	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$493,932	0.19%	6,231	Common	NONE
57636Q104	MA	MASTERCARD INC	$490,668	0.19%	982	Common	NONE
437076102	HD	HOME DEPOT	$489,061	0.19%	1,487	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$471,615	0.18%	1,396	Common	NONE
931142103	WMT	WALMART INC	$461,169	0.17%	3,711	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$441,083	0.17%	443	Common	NONE
88160R101	TSLA	TESLA INC	$435,694	0.17%	1,172	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$429,075	0.16%	5,185	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$426,256	0.16%	18,043	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$411,979	0.16%	1,459	Common	NONE
G9456A100	GLNG	GOLAR LNG	$411,229	0.16%	7,600	Common	NONE
922908595	VBK	VANGUARD SMALL	$409,852	0.16%	1,356	Common	NONE
46137V613	PRF	INVESCO FTSE	$407,474	0.15%	8,573	Common	NONE
78464A763	SDY	STATE STREET	$404,545	0.15%	2,772	Common	SOLE
35473P629	FLHY	FRANKLIN HIGH	$392,816	0.15%	16,272	Common	NONE
80004C200	SNDK	SANDISK CORP	$373,580	0.14%	588	Common	NONE
464287226	AGG	ISHARES TR	$373,255	0.14%	3,760	Common	SOLE
11120U105	BRX	BRIXMOR PROPERTY	$367,791	0.14%	12,770	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$365,508	0.14%	2,769	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$361,219	0.14%	5,637	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC	$360,920	0.14%	3,051	Common	NONE
50050N103	KTB	KONTOOR BRANDS	$359,781	0.14%	5,119	Common	NONE
427866108	HSY	HERSHEY COMPANY	$350,214	0.13%	1,685	Common	NONE
253393102	DKS	DICKS SPORTING	$349,981	0.13%	1,765	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE	$342,319	0.13%	4,050	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$341,120	0.13%	1,397	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$339,764	0.13%	3,309	Common	NONE
15101Q207	CLS	CELESTICA INC	$329,285	0.12%	1,169	Common	NONE
464287168	DVY	ISHARES TR	$325,532	0.12%	2,150	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE	$324,929	0.12%	4,210	Common	NONE
060505104	BAC	BANK AMERICA	$320,410	0.12%	6,572	Common	NONE
92189F387	SHYD	VANECK SHORT	$317,586	0.12%	14,015	Common	NONE
316773100	FITB	FIFTH THIRD	$310,678	0.12%	6,687	Common	NONE
00287Y109	ABBV	ABBVIE INC	$308,403	0.12%	1,418	Common	NONE
46429B267	GOVT	ISHARES U S	$304,493	0.12%	13,291	Common	NONE
78470P796	MYCH	SPDR SSGA	$302,880	0.11%	12,137	Common	NONE
983134107	WYNN	WYNN RESORTS	$296,847	0.11%	2,923	Common	NONE
81762P102	NOW	SERVICENOW INC	$287,096	0.11%	2,746	Common	NONE
92826C839	V	VISA INC	$286,967	0.11%	949	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$277,858	0.11%	2,547	Common	NONE
464287242	LQD	ISHARES IBOXX	$276,946	0.11%	2,541	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$275,295	0.10%	10,110	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$271,768	0.10%	4,396	Common	SOLE
25809K105	DASH	DOORDASH INC	$269,069	0.10%	1,792	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$252,918	0.10%	1,729	Common	NONE
53947R105	LOAR	LOAR HOLDINGS	$251,333	0.10%	4,387	Common	NONE
808524300	SCHG	SCHWAB US	$249,014	0.09%	8,548	Common	NONE
922908751	VB	VANGUARD SMALL	$247,999	0.09%	947	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$244,838	0.09%	6,820	Common	SOLE
922908611	VBR	VANGUARD SMALL	$236,152	0.09%	1,087	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$228,201	0.09%	370	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$222,757	0.08%	1,542	Common	NONE
464287176	TIP	ISHARES TIPS	$221,935	0.08%	2,011	Common	NONE
91913Y100	VLO	VALERO ENERGY	$210,018	0.08%	850	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$199,562	0.08%	1,100	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS	$198,178	0.08%	282	Common	NONE
00206R102	T	AT&T INC	$194,680	0.07%	6,715	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$194,555	0.07%	406	Common	NONE
74316P579	AKRE	PROFESSIONALLY MANAGED	$191,053	0.07%	3,615	Common	NONE
863667101	SYK	STRYKER CORP	$190,582	0.07%	580	Common	NONE
910047109	UAL	UNITED AIRLINES	$189,389	0.07%	2,057	Common	NONE
025072695	AVMU	AVANTIS CORE	$182,893	0.07%	3,994	Common	NONE
02209S103	MO	ALTRIA GROUP	$180,022	0.07%	2,728	Common	NONE
464287663	IUSV	ISHARES CORE	$177,917	0.07%	1,740	Common	NONE
87283Q818	TAXE	T ROWE	$177,545	0.07%	3,500	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$176,454	0.07%	3,515	Common	NONE
191216100	KO	COCA COLA COMPANY	$176,242	0.07%	2,317	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$175,467	0.07%	562	Common	NONE
46432F339	QUAL	ISHARES MSCI	$173,683	0.07%	906	Common	NONE
969457100	WMB	WILLIAMS COS	$171,033	0.06%	2,350	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$167,876	0.06%	430	Common	NONE
75513E101	RTX	RTX CORP	$163,580	0.06%	848	Common	NONE
921937835	BND	VANGUARD TOTAL	$156,084	0.06%	2,120	Common	NONE
92840M102	VST	VISTRA CORP	$155,830	0.06%	1,037	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$148,076	0.06%	245	Common	NONE
922908363	VOO	VANGUARD S&P	$146,400	0.06%	245	Common	NONE
33733E302	FDN	FIRST TRUST	$145,567	0.06%	622	Common	NONE
244199105	DE	DEERE & CO	$143,081	0.05%	254	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$142,993	0.05%	365	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$141,492	0.05%	630	Common	NONE
278865100	ECL	ECOLAB INC	$139,661	0.05%	525	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$129,492	0.05%	1,394	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$120,170	0.05%	999	Common	NONE
958102105	WDC	WESTERN DIGITAL	$119,037	0.05%	440	Common	NONE
78468R556	XOP	STATE STREET	$118,008	0.04%	649	Common	NONE
464287655	IWM	ISHARES RUSSELL	$116,848	0.04%	471	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$116,338	0.04%	689	Common	NONE
808524862	SCHO	SCHWAB SHORT	$116,180	0.04%	4,787	Common	NONE
713448108	PEP	PEPSICO INC	$113,208	0.04%	729	Common	NONE
46434V621	DGRO	ISHARES CORE	$112,288	0.04%	1,600	Common	NONE
552953101	MGM	MGM RESORTS	$109,181	0.04%	2,950	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$108,820	0.04%	506	Common	NONE
256677105	DG	DOLLAR GENL	$108,045	0.04%	910	Common	NONE
254687106	DIS	WALT DISNEY	$107,631	0.04%	1,117	Common	NONE
042068205	ARM	ARM HOLDINGS	$105,896	0.04%	700	Common	NONE
464287499	IWR	ISHARES RUSSELL	$100,536	0.04%	1,034	Common	NONE
78464A649	SPAB	STATE STREET	$99,343	0.04%	3,878	Common	NONE
548661107	LOW	LOWES COMPANIES	$99,238	0.04%	420	Common	NONE
697435105	PANW	PALO ALTO	$96,192	0.04%	600	Common	NONE
38150K103	AAAU	GOLDMAN SACHS	$95,013	0.04%	2,057	Common	NONE
717081103	PFE	PFIZER INC	$94,513	0.04%	3,366	Common	NONE
464287432	TLT	ISHARES 20	$91,978	0.03%	1,061	Common	NONE
98980G102	ZS	ZSCALER INC	$91,890	0.03%	655	Common	NONE
36828A101	GEV	GE VERNOVA	$90,782	0.03%	104	Common	NONE
375558103	GILD	GILEAD SCIENCES	$90,311	0.03%	648	Common	NONE
35473P736	FLMX	FRANKLIN FTSE	$90,018	0.03%	2,452	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$88,312	0.03%	731	Common	NONE
166764100	CVX	CHEVRON CORP	$87,520	0.03%	423	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$86,805	0.03%	2,294	Common	NONE
18915M107	NET	CLOUDFLARE INC	$84,806	0.03%	411	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES	$83,915	0.03%	5,362	Common	NONE
70202L102	PSN	PARSONS CORP	$83,530	0.03%	1,542	Common	NONE
747525103	QCOM	QUALCOMM INC	$79,715	0.03%	619	Common	NONE
G8473T100	STE	STERIS PLC	$77,396	0.03%	350	Common	NONE
682680103	OKE	ONEOK INC	$75,295	0.03%	833	Common	NONE
46138E511	PGX	INVESCO PFD	$73,527	0.03%	6,758	Common	NONE
718172109	PM	PHILIP MORRIS	$71,593	0.03%	433	Common	NONE
127387108	CDNS	CADENCE DESIGN	$71,134	0.03%	256	Common	NONE
149123101	CAT	CATERPILLAR INC	$70,846	0.03%	100	Common	NONE
79466L302	CRM	SALESFORCE INC	$70,188	0.03%	376	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$67,317	0.03%	210	Common	NONE
46138E339	SPMO	INVESCO S&P	$67,266	0.03%	600	Common	NONE
78464A383	SPMB	STATE STREET	$65,888	0.02%	2,943	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$64,739	0.02%	572	Common	NONE
097023105	BA	BOEING COMPANY	$64,685	0.02%	325	Common	NONE
512807306	LRCX	LAM RESEARCH	$64,098	0.02%	300	Common	NONE
00162Q387	OUSA	ALPS OSHARES	$64,021	0.02%	1,150	Common	NONE
780259305	SHEL	SHELL PLC	$63,426	0.02%	682	Common	NONE
031162100	AMGN	AMGEN INC	$62,982	0.02%	179	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES	$62,858	0.02%	1,086	Common	NONE
74340W103	PLD	PROLOGIS INC	$62,786	0.02%	475	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$62,204	0.02%	628	Common	NONE
21873S108	CRWV	COREWEAVE INC	$61,977	0.02%	800	Common	NONE
66987V109	NVS	NOVARTIS AG	$61,100	0.02%	400	Common	NONE
219350105	GLW	CORNING INC	$59,419	0.02%	437	Common	NONE
78440X887	SLG	SL GREEN	$59,104	0.02%	1,600	Common	NONE
493267108	KEY	KEYCORP NEW	$58,750	0.02%	2,930	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE	$58,653	0.02%	440	Common	NONE
345370860	F	FORD MOTOR	$58,323	0.02%	5,054	Common	NONE
09260D107	BX	BLACKSTONE INC	$57,495	0.02%	500	Common	NONE
29250N105	ENB	ENBRIDGE INC	$57,226	0.02%	1,057	Common	NONE
92189F437	ANGL	VANECK FALLEN	$56,868	0.02%	1,980	Common	NONE
233051432	HYLB	XTRACKERS USD	$56,701	0.02%	1,568	Common	NONE
88579Y101	MMM	3M COMPANY	$55,867	0.02%	385	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$54,879	0.02%	1,100	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$53,574	0.02%	49	Common	NONE
29355A107	ENPH	ENPHASE ENERGY	$52,972	0.02%	1,401	Common	NONE
670346105	NUE	NUCOR CORP	$52,928	0.02%	313	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$52,896	0.02%	3,800	Common	NONE
247361702	DAL	DELTA AIRLINES	$52,852	0.02%	795	Common	NONE
78468R523	BILS	STATE STREET	$50,408	0.02%	507	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$50,150	0.02%	5,000	Common	NONE
459200101	IBM	INTL BUSINESS	$48,479	0.02%	200	Common	NONE
576323109	MTZ	MASTEC INC	$48,261	0.02%	150	Common	NONE
89417E109	TRV	TRAVELERS COS	$48,127	0.02%	165	Common	NONE
880770102	TER	TERADYNE INC	$48,027	0.02%	162	Common	NONE
78467V848	TOTL	STATE STREET	$47,924	0.02%	1,206	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$47,557	0.02%	363	Common	NONE
78468R788	SPYD	STATE STREET	$47,113	0.02%	1,035	Common	NONE
37954Y871	URA	GLOBAL X	$46,929	0.02%	969	Common	NONE
756109104	O	REALTY INCOME	$46,864	0.02%	766	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$45,744	0.02%	203	Common	NONE
37954Y673	PAVE	GLOBAL X	$45,271	0.02%	891	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$45,189	0.02%	167	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$45,000	0.02%	300	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$43,326	0.02%	500	Common	NONE
876030107	TPR	TAPESTRY INC	$42,333	0.02%	300	Common	NONE
464287408	IVE	ISHARES S&P	$42,230	0.02%	200	Common	NONE
172967424	C	CITIGROUP INC	$42,189	0.02%	372	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$42,103	0.02%	10	Common	NONE
749685103	RPM	RPM INTL INC	$41,746	0.02%	420	Common	NONE
832696405	SJM	SMUCKER JM	$40,505	0.02%	420	Common	NONE
46429B606	EPOL	ISHARES MSCI	$40,269	0.02%	1,106	Common	NONE
464285204	IAU	ISHARES GOLD	$39,584	0.02%	449	Common	NONE
128030202	CALM	CAL MAINE FOODS	$39,575	0.02%	500	Common	NONE
37950E648	ASEA	GLOBAL X	$37,920	0.01%	1,952	Common	NONE
494368103	KMB	KIMBERLY CLARK	$37,430	0.01%	388	Common	NONE
464287515	IGV	ISHARES EXPANDED	$37,383	0.01%	467	Common	NONE
126408103	CSX	CSX CORP	$36,945	0.01%	900	Common	NONE
33738R704	AIRR	FIRST TRUST	$36,557	0.01%	330	Common	NONE
00724F101	ADBE	ADOBE INC	$36,462	0.01%	150	Common	NONE
718546104	PSX	PHILLIPS 66	$36,436	0.01%	200	Common	NONE
464287622	IWB	ISHARES RUSSELL	$36,244	0.01%	102	Common	NONE
464288661	IEI	ISHARES 3-7YR	$35,936	0.01%	303	Common	NONE
46429B671	MCHI	ISHARES MSCI	$35,843	0.01%	638	Common	NONE
644323107	FSSL	FS SPECIALTY	$35,650	0.01%	2,850	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$35,533	0.01%	494	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$35,305	0.01%	526	Common	NONE
035710839	NLY	ANNALY CAPITAL	$34,898	0.01%	1,650	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$34,727	0.01%	121	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$34,066	0.01%	260	Common	SOLE
78464A698	KRE	SPDR S&P	$33,943	0.01%	521	Common	NONE
92857W308	VOD	VODAFONE GROUP	$33,810	0.01%	2,251	Common	NONE
654106103	NKE	NIKE INC	$32,431	0.01%	614	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$31,905	0.01%	664	Common	NONE
N07059210	ASML	ASML HOLDING	$31,700	0.01%	24	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$31,680	0.01%	73	Common	NONE
78468R606	SPHY	STATE STREET	$31,319	0.01%	1,343	Common	NONE
921937827	BSV	VANGUARD SHORT	$31,129	0.01%	397	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$31,127	0.01%	937	Common	NONE
911363109	URI	UNITED RENTALS	$30,600	0.01%	42	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$28,950	0.01%	1,500	Common	NONE
46137V241	SPHQ	INVESCO S&P	$28,267	0.01%	376	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$27,925	0.01%	100	Common	NONE
92936U109	WPC	W P CAREY	$27,549	0.01%	405	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$27,518	0.01%	100	Common	NONE
693475105	PNC	PNC FINANCIAL	$26,735	0.01%	128	Common	NONE
458140100	INTC	INTEL CORP	$26,478	0.01%	600	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES	$26,015	0.01%	43	Common	NONE
46429B689	EFAV	ISHARES MSCI	$26,013	0.01%	285	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$25,992	0.01%	2,134	Common	NONE
464287101	OEF	ISHARES S&P	$25,852	0.01%	81	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$25,100	0.01%	400	Common	NONE
01609W102	BABA	ALIBABA GROUP	$25,092	0.01%	200	Common	NONE
26884U109	EPR	EPR PROPERTIES	$24,980	0.01%	500	Common	NONE
46138E354	SPLV	INVESCO S&P	$24,721	0.01%	338	Common	NONE
78464A797	KBE	STATE STREET	$24,296	0.01%	408	Common	NONE
801056102	SANM	SANMINA CORP	$24,243	0.01%	187	Common	NONE
464287614	IWF	ISHARES RUSSELL	$23,878	0.01%	56	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$23,522	0.01%	45	Common	NONE
46434G764	EMXC	ISHARES MSCI	$23,520	0.01%	299	Common	NONE
464287150	ITOT	ISHARES CORE	$23,501	0.01%	165	Common	NONE
456837103	ING	ING GROEP	$23,445	0.01%	900	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$22,979	0.01%	100	Common	NONE
29364G103	ETR	ENTERGY CORP	$22,472	0.01%	200	Common	NONE
82982T106	SITM	SITIME CORP	$22,448	0.01%	65	Common	NONE
37045V100	GM	GENERAL MOTORS	$22,350	0.01%	300	Common	NONE
78464A789	KIE	STATE STREET	$22,165	0.01%	403	Common	NONE
95040Q104	WELL	WELLTOWER INC	$21,946	0.01%	111	Common	NONE
842587107	SO	SOUTHERN COMPANY	$21,717	0.01%	225	Common	NONE
46432F396	MTUM	ISHARES MSCI	$21,685	0.01%	90	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$21,659	0.01%	51	Common	NONE
22052L104	CTVA	CORTEVA INC	$21,346	0.01%	255	Common	NONE
78468R770	ONEY	STATE STREET	$21,249	0.01%	177	Common	NONE
808524797	SCHD	SCHWAB US	$21,077	0.01%	687	Common	NONE
780087102	RY	ROYAL BANK	$21,031	0.01%	130	Common	NONE
053015103	ADP	AUTOMATIC DATA	$20,927	0.01%	103	Common	NONE
101121101	BXP	BXP INC	$20,760	0.01%	400	Common	NONE
59156R108	MET	METLIFE INC	$20,580	0.01%	291	Common	NONE
030420103	AWK	AMERICAN WATER	$20,414	0.01%	150	Common	NONE
929236107	WDFC	WD 40	$20,394	0.01%	100	Common	NONE
37954Y715	BOTZ	GLOBAL X	$19,932	0.01%	600	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$19,904	0.01%	152	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$19,814	0.01%	100	Common	NONE
74762E102	QURE	QUANTA SERVICES	$19,765	0.01%	36	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$19,578	0.01%	377	Common	NONE
368736104	GNRC	GENERAC HOLDINGS	$19,533	0.01%	100	Common	NONE
464287598	IWD	ISHARES RUSSELL	$19,444	0.01%	91	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$19,328	0.01%	98	Common	NONE
922042775	VEU	VANGUARD FTSE	$19,151	0.01%	255	Common	NONE
172573107	CRCL	CIRCLE INTERNET	$19,082	0.01%	200	Common	NONE
296006109	ERO	ERO COPPER	$18,936	0.01%	710	Common	NONE
92333F101	VG	VENTURE GLOBAL	$18,921	0.01%	1,201	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS	$18,800	0.01%	100	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$18,796	0.01%	200	Common	NONE
46138E263	CGW	INVESCO S&P	$18,415	0.01%	288	Common	NONE
90138F102	TWLO	TWILIO INC	$18,244	0.01%	145	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$18,196	0.01%	200	Common	NONE
039483102	ADM	ARCHER DANIELS	$18,173	0.01%	250	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ	$18,105	0.01%	500	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$17,976	0.01%	78	Common	NONE
574795100	MASI	MASIMO CORP	$17,787	0.01%	100	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$17,776	0.01%	393	Common	NONE
911312106	UPS	UNITED PARCEL	$17,666	0.01%	180	Common	NONE
464286772	EWY	ISHARES MSCI	$17,590	0.01%	143	Common	NONE
008474108	AEM	AGNICO-EAGLE	$17,253	0.01%	85	Common	NONE
85571B105	STWD	STARWOOD PROPERTY	$17,220	0.01%	1,000	Common	NONE
13321L108	CCJ	CAMECO CORP	$17,160	0.01%	158	Common	NONE
370334104	GIS	GENERAL MILLS	$17,121	0.01%	460	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$17,097	0.01%	150	Common	NONE
45337C102	INCY	INCYTE CORP	$16,942	0.01%	180	Common	NONE
383082104	GRC	GORMAN RUPP	$16,775	0.01%	270	Common	NONE
302635206	FSK	FS KKR	$16,738	0.01%	1,644	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$16,687	0.01%	57	Common	NONE
499049104	KNX	KNIGHT SWIFT	$16,583	0.01%	288	Common	NONE
617446448	MS	MORGAN STANLEY	$16,457	0.01%	100	Common	NONE
871829107	SYY	SYSCO CORP	$16,406	0.01%	230	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$16,325	0.01%	167	Common	NONE
872540109	TJX	TJX COS	$15,970	0.01%	100	Common	NONE
69374H881	COWZ	PACER US	$15,828	0.01%	253	Common	NONE
260003108	DOV	DOVER CORP	$15,634	0.01%	75	Common	NONE
79589L106	IOT	SAMSARA INC	$15,528	0.01%	490	Common	NONE
29275Y102	ENS	ENERSYS	$15,461	0.01%	89	Common	NONE
46641Q647	JMUB	JPMORGAN	$15,439	0.01%	309	Common	NONE
00400R858	WBIY	WBI POWER	$15,409	0.01%	454	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$15,384	0.01%	102	Common	NONE
59001A102	MTH	MERITAGE HOMES	$15,213	0.01%	246	Common	NONE
110122108	BMY	BRISTOL MYERS	$15,163	0.01%	250	Common	NONE
46138E420	EQAL	INVESCO RUSSELL	$15,153	0.01%	275	Common	NONE
49456B101	KMI	KINDER MORGAN	$15,089	0.01%	450	Common	NONE
921946406	VYM	VANGUARD HIGH	$14,810	0.01%	100	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL	$14,784	0.01%	1,400	Common	NONE
91733P107	USAR	USA RARE	$14,378	0.01%	950	Common	NONE
78464A599	XSW	STATE STREET	$14,229	0.01%	100	Common	NONE
64828T201	RITM	RITHM CAPITAL	$14,220	0.01%	1,500	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$14,090	0.01%	47	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY	$14,081	0.01%	150	Common	NONE
87612E106	TGT	TARGET CORP	$14,059	0.01%	116	Common	NONE
891160509	TD	TORONTO DOMINION	$14,027	0.01%	150	Common	NONE
33738R720	ROBT	FIRST TRUST	$13,848	0.01%	300	Common	NONE
833034101	SNA	SNAP ON	$13,802	0.01%	38	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$13,730	0.01%	119	Common	NONE
093712107	BE	BLOOM ENERGY	$13,549	0.01%	100	Common	NONE
674482203	OBE	OBSIDIAN ENERGY	$13,523	0.01%	1,428	Common	NONE
500631106	KEP	KOREA ELECTRIC	$13,039	0.00%	915	Common	NONE
112830104	RA	BROOKFIELD REAL	$12,860	0.00%	1,000	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS	$12,689	0.00%	150	Common	NONE
74144T108	TROW	T ROWE	$12,620	0.00%	140	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$12,570	0.00%	162	Common	NONE
09258A107	BIT	BLACKROCK MULTI	$12,520	0.00%	1,000	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$12,487	0.00%	325	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$12,450	0.00%	600	Common	NONE
032108409	DIVO	AMPLIFY CWP	$12,334	0.00%	275	Common	NONE
464287630	IWN	ISHARES RUSSELL	$12,324	0.00%	65	Common	NONE
22002T108	CDP	COPT DEFENSE	$12,240	0.00%	400	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$12,223	0.00%	70	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$12,215	0.00%	870	Common	NONE
22822V101	CCI	CROWN CASTLE	$12,197	0.00%	150	Common	NONE
03831W108	APP	APPLOVIN CORP	$11,940	0.00%	30	Common	NONE
353514102	FELE	FRANKLIN ELECTRIC	$11,890	0.00%	129	Common	NONE
962166104	WY	WEYERHAEUSER CO	$11,834	0.00%	484	Common	NONE
922908629	VO	VANGUARD MID	$11,819	0.00%	41	Common	NONE
887389104	TKR	TIMKEN CO	$11,767	0.00%	117	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$11,654	0.00%	144	Common	NONE
46138E784	PCY	INVESCO EMERGING	$11,558	0.00%	553	Common	NONE
20030N101	CMCSA	COMCAST CORP	$11,340	0.00%	395	Common	NONE
464287309	IVW	ISHARES S&P	$11,311	0.00%	100	Common	NONE
110448107	BTI	BRITISH AMERN	$11,285	0.00%	193	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$11,204	0.00%	350	Common	NONE
601137102	MRP	MILLROSE PPTYS	$11,200	0.00%	400	Common	NONE
87240R107	TFSL	TFS FINANCIAL	$11,053	0.00%	787	Common	NONE
33734X192	SKYY	FIRST TRUST	$10,936	0.00%	100	Common	NONE
46137V233	XLG	INVESCO S&P	$10,910	0.00%	200	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$10,869	0.00%	52	Common	SOLE
68236H204	ONDS	ONDAS INC	$10,848	0.00%	1,200	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$10,776	0.00%	200	Common	NONE
19247G107	COHR	COHERENT CORP	$10,719	0.00%	45	Common	NONE
693506107	PPG	PPG INDUSTRIES	$10,688	0.00%	100	Common	NONE
78464A284	HYMB	STATE STREET	$10,483	0.00%	423	Common	NONE
78464A607	RWR	STATE STREET	$10,400	0.00%	103	Common	NONE
189054109	CLX	CLOROX COMPANY	$10,363	0.00%	100	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$10,108	0.00%	61	Common	NONE
337932107	FE	FIRSTENERGY CORP	$9,879	0.00%	195	Common	NONE
136385101	CNQ	CANADIAN NATURAL	$9,746	0.00%	200	Common	NONE
68389X105	ORCL	ORACLE CORP	$9,709	0.00%	66	Common	NONE
934423104	WBD	WARNER BROS	$9,694	0.00%	353	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$9,681	0.00%	21	Common	NONE
N14506104	ESTC	ELASTIC N V	$9,498	0.00%	190	Common	NONE
77543R102	ROKU	ROKU INC	$9,462	0.00%	100	Common	NONE
457669307	INSM	INSMED INC	$9,321	0.00%	57	Common	NONE
009066101	ABNB	AIRBNB INC	$9,218	0.00%	73	Common	NONE
808524409	SCHV	SCHWAB US	$9,090	0.00%	298	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$8,992	0.00%	156	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$8,986	0.00%	240	Common	NONE
465741106	ITRI	ITRON INC	$8,694	0.00%	97	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES	$8,563	0.00%	92	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$8,491	0.00%	100	Common	NONE
759351604	RGA	REINSURANCE GROUP	$8,371	0.00%	41	Common	NONE
47103J105	JANX	JANUX THERAPEUTICS	$8,340	0.00%	600	Common	NONE
099502106	BAH	BOOZ ALLEN	$8,271	0.00%	106	Common	NONE
980745103	WWD	WOODWARD INC	$8,232	0.00%	23	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$8,029	0.00%	171	Common	NONE
G0250X149	AMCR	AMCOR PLC	$7,950	0.00%	200	Common	NONE
372460105	GPC	GENUINE PARTS	$7,931	0.00%	75	Common	NONE
46138E628	KBWB	INVESCO KBW	$7,912	0.00%	100	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$7,908	0.00%	230	Common	NONE
902973304	USB	U S BANCORP DE	$7,593	0.00%	146	Common	NONE
637870106	NSA	NATIONAL STORAGE	$7,548	0.00%	200	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$7,517	0.00%	30	Common	NONE
74164M108	PRI	PRIMERICA INC	$7,514	0.00%	30	Common	NONE
74736K101	QRVO	QORVO INC	$7,508	0.00%	97	Common	NONE
546347105	LPX	LA PAC CORP	$7,348	0.00%	101	Common	NONE
233331107	DTE	DTE ENERGY	$7,311	0.00%	50	Common	SOLE
921910840	MGV	VANGUARD MEGA	$7,248	0.00%	50	Common	NONE
83001C108	FUN	SIX FLAGS	$6,923	0.00%	390	Common	NONE
896239100	TRMB	TRIMBLE INC	$6,914	0.00%	106	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$6,793	0.00%	28	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$6,759	0.00%	100	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$6,742	0.00%	34	Common	NONE
50012A108	KGS	KODIAK GAS	$6,707	0.00%	115	Common	NONE
260557103	DOW	DOW INC	$6,456	0.00%	155	Common	NONE
33734X846	CIBR	FIRST TRUST	$6,268	0.00%	100	Common	NONE
174610105	CFG	CITIZENS FINANCIAL	$5,997	0.00%	100	Common	NONE
922908637	VV	VANGUARD LARGE	$5,935	0.00%	20	Common	NONE
464287788	IYF	ISHARES U S	$5,883	0.00%	50	Common	NONE
836100107	SOUN	SOUNDHOUND AI	$5,840	0.00%	850	Common	NONE
500754106	KHC	KRAFT HEINZ	$5,802	0.00%	258	Common	NONE
00912X302	AL	AIR LEASE	$5,780	0.00%	89	Common	NONE
46137V381	RSPD	INVESCO S&P	$5,620	0.00%	105	Common	NONE
922042858	VWO	VANGUARD FSTE	$5,567	0.00%	103	Common	NONE
92276F100	VTR	VENTAS INC	$5,560	0.00%	68	Common	NONE
071813109	BAX	BAXTER INTL	$5,494	0.00%	327	Common	NONE
68268W103	OMF	ONEMAIN HLDGS	$5,349	0.00%	100	Common	NONE
31428X106	FDX	FEDEX CORP	$5,343	0.00%	15	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$5,294	0.00%	16	Common	NONE
92556V106	VTRS	VIATRIS INC	$5,283	0.00%	391	Common	NONE
46137V498	XSMO	INVESCO S&P	$5,169	0.00%	68	Common	NONE
72201R874	SMMU	PIMCO SHORT	$5,119	0.00%	101	Common	NONE
16359R103	CHE	CHEMED CORP	$4,911	0.00%	13	Common	NONE
171484108	CHDN	CHURCHILL DOWNS	$4,851	0.00%	54	Common	NONE
852234103	XYZ	BLOCK INC	$4,814	0.00%	80	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$4,776	0.00%	7	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$4,762	0.00%	200	Common	NONE
904767803	UL	UNILEVER PLC	$4,672	0.00%	82	Common	NONE
37954Y632	AIQ	GLOBAL X	$4,667	0.00%	100	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$4,553	0.00%	65	Common	NONE
64361Q101	VNOM	VIPER ENERGY	$4,464	0.00%	95	Common	NONE
301505707	ROBO	ROBO GLOBAL	$4,380	0.00%	64	Common	NONE
86800U302	SMCI	SUPER MICRO	$4,326	0.00%	190	Common	NONE
G4705A100	ICLR	ICON PLC	$4,205	0.00%	38	Common	NONE
829658202	BLCN	SIREN NEXGEN	$4,198	0.00%	200	Common	NONE
316188309	FBND	FIDELITY TOTAL	$4,197	0.00%	92	Common	NONE
011642105	ALRM	ALARM COM	$4,060	0.00%	94	Common	NONE
26614N102	DD	DUPONT DE	$3,985	0.00%	87	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$3,970	0.00%	250	Common	NONE
157210105	CEVA	CEVA INC	$3,904	0.00%	209	Common	NONE
57142B104	MQ	MARQETA INC	$3,815	0.00%	935	Common	NONE
29786A106	ETSY	ETSY INC	$3,798	0.00%	76	Common	NONE
256163106	DOCU	DOCUSIGN INC	$3,698	0.00%	78	Common	NONE
B38564108	CMBT	CMB TECH	$3,605	0.00%	285	Common	NONE
74758T303	QLYS	QUALYS INC	$3,514	0.00%	40	Common	NONE
68278B107	K4F	ONESTREAM INC	$3,360	0.00%	140	Common	NONE
00162Q460	ACES	ALPS CLEAN	$3,351	0.00%	100	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.