MPWM ADVISORY SOLUTIONS, LLC — Q1 2026 13F-HR

← MPWM ADVISORY SOLUTIONS, LLC

Q1 2026 · 13F-HR

MPWM ADVISORY SOLUTIONS, LLCholdings as filed

Filed 2026-05-13 · accession 0002056693-26-000002

$188.8M

Reported value

577

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · MPWM ADVISORY SOLUTIONS, LLC · Q1 2026

AI · grounded in 13F

MPWM ADVISORY SOLUTIONS, LLC established a new position in SPMO valued at $3.5M. The fund also opened new positions in IVE for $2.6M and IDMO for $2.2M. On the sell side, the fund trimmed its holdings in EFA by 99.4% and CGGR by 87.9%.

Holdings as filed

First 500 of 577

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STREET	$32.3M	17.1%	49,651	Common	NONE
78464A805	SPTM	STATE STREET	$16.5M	8.74%	208,592	Common	NONE
78464A664	SPTL	STATE STREET	$9.1M	4.84%	347,157	Common	NONE
46090E103	QQQ	INVESCO QQQ	$8.7M	4.61%	15,081	Common	NONE
464287655	IWM	ISHARES RUSSELL	$5.8M	3.09%	23,492	Common	NONE
92189H748	CLOI	VANECK CLO	$5.2M	2.77%	99,257	Common	SOLE
33740U752	BUFQ	FIRST TRUST	$5.1M	2.73%	145,752	Common	SOLE
25434V401	DFUS	DIMENSIONAL US	$3.9M	2.09%	55,624	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$3.9M	2.09%	16,580	Common	NONE
78464A409	SPYG	STATE STREET	$3.8M	1.99%	38,365	Common	NONE
92647N865	CDL	VICTORYSHARES US	$3.7M	1.97%	49,838	Common	NONE
46138E339	SPMO	INVESCO S&P	$3.5M	1.86%	31,306	Common	SOLE
33741X102	SDVY	FIRST TRUST	$3.5M	1.85%	88,388	Common	SOLE
81369Y704	XLI	STATE STREET	$3.4M	1.80%	21,029	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY	$3.0M	1.58%	124,587	Common	NONE
46429B598	INDA	ISHARES MSCI	$2.7M	1.44%	57,931	Common	NONE
464287408	IVE	ISHARES S&P	$2.6M	1.37%	12,218	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.4M	1.29%	13,999	Common	NONE
037833100	AAPL	APPLE INC	$2.4M	1.28%	9,484	Common	NONE
46138E222	IDMO	INVESCO S&P	$2.2M	1.15%	39,455	Common	SOLE
46434V860	TFLO	ISHARES TREASURY	$2.0M	1.06%	39,613	Common	NONE
33734X846	CIBR	FIRST TRUST	$1.8M	0.98%	29,508	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.8M	0.93%	17,465	Common	NONE
46090A804	GTO	INVESCO TOTAL	$1.7M	0.87%	35,247	Common	NONE
78467V848	TOTL	STATE STREET	$1.4M	0.73%	34,769	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.4M	0.73%	5,834	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$1.4M	0.73%	14,667	Common	NONE
69344A107	PULS	PGIM ULTRA	$1.3M	0.69%	26,211	Common	SOLE
921078101	OUNZ	VANECK MERK	$1.3M	0.68%	28,456	Common	SOLE
023135106	AMZN	AMAZON COM	$1.3M	0.68%	6,129	Common	NONE
922908629	VO	VANGUARD MID	$1.1M	0.59%	3,851	Common	NONE
808524862	SCHO	SCHWAB SHORT	$1.1M	0.58%	45,465	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$1.1M	0.58%	20,582	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$1.1M	0.57%	102,017	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.56%	3,682	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$1.0M	0.54%	19,322	Common	NONE
29287L700	FLXR	TCW FLEXIBLE	$935,472	0.50%	23,821	Common	NONE
922908769	VTI	VANGUARD TOTAL	$917,322	0.49%	2,859	Common	NONE
33735J101	FTA	FIRST TRUST	$884,159	0.47%	9,574	Common	NONE
92189F429	PFXF	VANECK PFD	$834,501	0.44%	47,577	Common	NONE
02079K305	GOOGL	ALPHABET INC	$792,005	0.42%	2,754	Common	NONE
464287226	AGG	ISHARES CORE	$791,903	0.42%	7,977	Common	NONE
33735K108	FTC	FIRST TRUST	$786,591	0.42%	5,103	Common	NONE
78463V107	GLD	SPDR GOLD	$767,208	0.41%	1,783	Common	NONE
922908363	VOO	VANGUARD S&P	$761,247	0.40%	1,274	Common	NONE
09256A109	CII	BLACKROCK ENHANCED	$737,985	0.39%	35,109	Common	NONE
922908751	VB	VANGUARD SMALL	$722,115	0.38%	2,757	Common	NONE
92826C839	V	VISA INC	$648,792	0.34%	2,147	Common	NONE
33737J174	FDT	FIRST TRUST	$628,937	0.33%	7,235	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$628,422	0.33%	16,171	Common	NONE
594918104	MSFT	MICROSOFT CORP	$617,183	0.33%	1,667	Common	NONE
921910816	MGK	VANGUARD MEGA	$590,109	0.31%	1,606	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$579,513	0.31%	5,517	Common	NONE
30303M102	META	META PLATFORMS	$571,663	0.30%	999	Common	NONE
46436E718	SGOV	ISHARES 0-3	$562,287	0.30%	5,586	Common	NONE
78463X202	FEZ	STATE STREET	$552,000	0.29%	8,892	Common	NONE
69344A834	PAAA	PGIM AAA	$544,585	0.29%	10,641	Common	NONE
955306105	WST	WEST PHARMACEUTICAL	$520,329	0.28%	2,076	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$507,555	0.27%	10,474	Common	NONE
46641Q837	JPST	JPMORGAN	$488,690	0.26%	9,656	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$484,956	0.26%	6,818	Common	NONE
81369Y803	XLK	STATE STREET	$451,719	0.24%	3,399	Common	NONE
78468R663	BIL	STATE STREET	$436,756	0.23%	4,766	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$435,422	0.23%	4,688	Common	NONE
74933W452	TBIL	F/M U S	$424,463	0.22%	8,513	Common	NONE
33734H106	FVD	FIRST TRUST	$418,708	0.22%	8,903	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$403,828	0.21%	11,888	Common	NONE
46137V357	RSP	INVESCO S&P	$402,339	0.21%	2,096	Common	NONE
464287622	IWB	ISHARES RUSSELL	$394,833	0.21%	1,107	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$394,690	0.21%	5,114	Common	NONE
33733E104	FTCS	FIRST TRUST	$383,561	0.20%	4,135	Common	NONE
33738R506	RDVY	FIRST TRUST	$376,630	0.20%	5,516	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$374,941	0.20%	10,589	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$362,139	0.19%	9,011	Common	NONE
88160R101	TSLA	TESLA INC	$357,626	0.19%	962	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$357,610	0.19%	10,065	Common	NONE
33737J117	FEP	FIRST TRUST	$343,825	0.18%	6,296	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$330,936	0.18%	9,104	Common	NONE
92647N766	CFA	VICTORYSHARES US	$311,944	0.17%	3,410	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$306,070	0.16%	1,252	Common	NONE
33739Q200	LMBS	FIRST TRUST	$290,792	0.15%	5,838	Common	NONE
78464A508	SPYV	STATE STREET	$287,086	0.15%	5,074	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$284,872	0.15%	2,876	Common	NONE
959802109	WU	WESTERN UNION	$284,121	0.15%	32,545	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$280,370	0.15%	7,328	Common	NONE
922908637	VV	VANGUARD LARGE	$280,321	0.15%	938	Common	NONE
464287507	IJH	ISHARES CORE	$276,729	0.15%	4,098	Common	NONE
921943858	VEA	VANGUARD FTSE	$273,418	0.14%	4,267	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$263,248	0.14%	5,244	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$260,684	0.14%	544	Common	NONE
09175A206	BMNR	BITMINE IMMERSION	$242,150	0.13%	12,242	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$241,307	0.13%	629	Common	NONE
81369Y209	XLV	STATE STREET	$240,622	0.13%	1,641	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$226,635	0.12%	832	Common	NONE
921946406	VYM	VANGUARD HIGH	$219,777	0.12%	1,484	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$214,717	0.11%	1,785	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$214,607	0.11%	4,386	Common	NONE
46428Q109	SLV	ISHARES SILVER	$211,234	0.11%	3,100	Common	NONE
33738R118	TDIV	FIRST TRUST	$208,018	0.11%	2,221	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC	$205,286	0.11%	8,281	Common	NONE
33735B108	FNX	FIRST TRUST	$203,906	0.11%	1,590	Common	NONE
46137V472	XMHQ	INVESCO S&P	$201,985	0.11%	1,954	Common	NONE
46435U713	IFRA	ISHARES TRUST	$197,642	0.10%	3,455	Common	NONE
872590104	TMUS	T-MOBILE US	$192,178	0.10%	915	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$191,074	0.10%	1,153	Common	NONE
532457108	LLY	ELI LILLY	$190,093	0.10%	207	Common	NONE
717081103	PFE	PFIZER INC	$183,581	0.10%	6,538	Common	NONE
38747R603	DRUP	GRANITESHARES NASDAQ	$182,817	0.10%	3,340	Common	NONE
464287432	TLT	ISHARES 20 PLUS	$176,864	0.09%	2,040	Common	NONE
040413205	ANET	ARISTA NETWORKS	$175,329	0.09%	1,428	Common	NONE
33733E302	FDN	FIRST TRUST	$172,948	0.09%	739	Common	NONE
459200101	IBM	INTL BUSINESS	$171,831	0.09%	709	Common	NONE
92189F106	GDX	VANECK GOLD	$170,952	0.09%	1,863	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$168,700	0.09%	499	Common	SOLE
910047109	UAL	UNITED AIRLINES	$168,488	0.09%	1,830	Common	NONE
33737J182	FEM	FIRST TRUST	$160,761	0.09%	5,367	Common	NONE
64110L106	NFLX	NETFLIX INC	$160,383	0.08%	1,668	Common	NONE
26923G806	UTES	VIRTUS REAVES	$156,417	0.08%	1,958	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC	$156,227	0.08%	15,182	Common	NONE
78463X889	SPDW	STATE STREET	$145,715	0.08%	3,192	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS	$145,617	0.08%	4,475	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$141,835	0.08%	840	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$139,315	0.07%	7,450	Common	NONE
166764100	CVX	CHEVRON CORP	$137,914	0.07%	667	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS	$133,407	0.07%	2,700	Common	NONE
46654Q203	JEPQ	JPMORGAN	$127,696	0.07%	2,300	Common	NONE
464287200	IVV	ISHARES CORE	$125,367	0.07%	192	Common	NONE
320517105	FHN	FIRST HORIZON	$123,598	0.07%	5,430	Common	SOLE
464287309	IVW	ISHARES S&P	$123,517	0.07%	1,092	Common	NONE
852234103	XYZ	BLOCK INC	$121,445	0.06%	2,018	Common	NONE
931142103	WMT	WALMART INC	$121,256	0.06%	976	Common	NONE
78464A375	SPIB	STATE STREET	$112,191	0.06%	3,345	Common	NONE
46434V878	ICSH	ISHARES ULTRA	$111,212	0.06%	2,197	Common	NONE
69121K104	OBDC	BLUE OWL	$110,600	0.06%	10,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$107,100	0.06%	151	Common	NONE
46432F842	IEFA	ISHARES CORE	$105,267	0.06%	1,163	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$100,170	0.05%	7,196	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$97,936	0.05%	2,083	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$94,467	0.05%	1,973	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES	$94,086	0.05%	450	Common	NONE
33738D309	FTSL	FIRST TRUST	$89,869	0.05%	2,006	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$88,109	0.05%	307	Common	NONE
46137V233	XLG	INVESCO S&P	$87,950	0.05%	1,612	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$87,893	0.05%	3,408	Common	NONE
33737M102	FNY	FIRST TRUST	$87,320	0.05%	965	Common	NONE
33739E108	FPE	FIRST TRUST	$87,259	0.05%	4,916	Common	NONE
46434V621	DGRO	ISHARES CORE	$86,813	0.05%	1,237	Common	SOLE
46138E370	SPHB	INVESCO S&P	$86,753	0.05%	748	Common	NONE
37954Y483	QYLD	GLOBAL X	$85,750	0.05%	5,000	Common	NONE
922042775	VEU	VANGUARD FTSE	$83,286	0.04%	1,109	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$81,827	0.04%	242	Common	NONE
127387108	CDNS	CADENCE DESIGN	$80,582	0.04%	290	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$79,540	0.04%	114	Common	NONE
69344A701	PAB	PGIM ACTIVE	$78,736	0.04%	1,860	Common	NONE
11135F101	AVGO	BROADCOM INC	$78,465	0.04%	254	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$77,140	0.04%	7,000	Common	NONE
09248D104	BUI	BLACKROCK UTILITIES	$76,713	0.04%	2,908	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$76,345	0.04%	260	Common	NONE
21873S108	CRWV	COREWEAVE INC	$75,922	0.04%	980	Common	NONE
512807306	LRCX	LAM RESEARCH	$74,781	0.04%	350	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$74,702	0.04%	347	Common	NONE
458140100	INTC	INTEL CORP	$74,359	0.04%	1,685	Common	NONE
464287861	IEV	ISHARES EUROPE	$73,987	0.04%	1,089	Common	NONE
883556102	TMO	THERMO FISHER	$73,730	0.04%	150	Common	NONE
808524300	SCHG	SCHWAB US	$72,918	0.04%	2,503	Common	NONE
808524797	SCHD	SCHWAB US	$72,895	0.04%	2,376	Common	NONE
464287150	ITOT	ISHARES CORE	$72,639	0.04%	510	Common	NONE
46138E610	KBWD	INVESCO KBW	$70,224	0.04%	5,600	Common	NONE
79466L302	CRM	SALESFORCE INC	$67,641	0.04%	362	Common	SOLE
33740F755	BUFR	FIRST TRUST	$67,540	0.04%	2,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$67,087	0.04%	111	Common	NONE
922908736	VUG	VANGUARD GROWTH	$66,034	0.03%	151	Common	NONE
464287614	IWF	ISHARES RUSSELL	$65,242	0.03%	153	Common	NONE
38747R306	HIPS	GRANITESHARES HIPS	$64,160	0.03%	5,553	Common	NONE
36261K400	GABF	GABELLI FINL	$63,679	0.03%	1,530	Common	NONE
41068X100	HASI	HA SUSTAINABLE	$62,475	0.03%	1,700	Common	NONE
46434V613	IUSB	ISHARES CORE	$61,617	0.03%	1,334	Common	NONE
084423102	WRB	BERKLEY W R	$59,652	0.03%	900	Common	NONE
33734Y109	FYX	FIRST TRUST	$58,603	0.03%	491	Common	NONE
713448108	PEP	PEPSICO INC	$58,544	0.03%	377	Common	NONE
00287Y109	ABBV	ABBVIE INC	$58,409	0.03%	269	Common	NONE
191216100	KO	COCA COLA COMPANY	$58,133	0.03%	764	Common	NONE
33734K109	FEX	FIRST TRUST	$57,916	0.03%	475	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$57,708	0.03%	58	Common	SOLE
921946794	VYMI	VANGUARD INTL	$57,575	0.03%	611	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$57,036	0.03%	201	Common	NONE
464288885	EFG	ISHARES MSCI	$57,008	0.03%	512	Common	NONE
92189F601	NLR	VANECK URANIUM	$57,004	0.03%	428	Common	SOLE
464287499	IWR	ISHARES RUSSELL	$56,469	0.03%	581	Common	NONE
81369Y605	XLF	STATE STREET	$54,703	0.03%	1,108	Common	NONE
464288646	IGSB	ISHARES 1-5	$53,401	0.03%	1,016	Common	NONE
75513E101	RTX	RTX CORP	$53,086	0.03%	275	Common	NONE
842587107	SO	SOUTHERN COMPANY	$52,528	0.03%	544	Common	NONE
20030N101	CMCSA	COMCAST CORP	$52,031	0.03%	1,812	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$51,170	0.03%	111	Common	NONE
46432F396	MTUM	ISHARES MSCI	$50,398	0.03%	210	Common	NONE
126650100	CVS	CVS HEALTH	$50,274	0.03%	700	Common	NONE
33734X176	FXL	FIRST TRUST	$49,886	0.03%	314	Common	NONE
921937827	BSV	VANGUARD SHORT	$48,693	0.03%	621	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE	$48,616	0.03%	400	Common	NONE
92189H607	OIH	VANECK OIL	$48,209	0.03%	119	Common	NONE
33738R753	FSCS	FIRST TRUST	$47,840	0.03%	1,359	Common	NONE
25434V765	DIHP	DIMENSIONAL INTL	$46,719	0.02%	1,450	Common	NONE
747525103	QCOM	QUALCOMM INC	$46,518	0.02%	361	Common	NONE
46138G870	VRP	INVESCO VARIABLE	$45,562	0.02%	1,900	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$45,175	0.02%	1,070	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$44,654	0.02%	100	Common	NONE
922908744	VTV	VANGUARD VALUE	$44,518	0.02%	227	Common	NONE
03831W108	APP	APPLOVIN CORP	$43,780	0.02%	110	Common	NONE
69346N107	PDX	PIMCO DYNAMIC	$43,348	0.02%	1,965	Common	NONE
78467Y107	MDY	SPDR S&P	$43,173	0.02%	70	Common	NONE
78468R101	SPTS	STATE STREET	$41,290	0.02%	1,415	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$40,668	0.02%	310	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$40,200	0.02%	5,000	Common	NONE
594972408	MSTR	STRATEGY INC	$39,936	0.02%	320	Common	NONE
464287168	DVY	ISHARES SELECT	$38,939	0.02%	257	Common	NONE
37954Y632	AIQ	GLOBAL X	$37,424	0.02%	802	Common	NONE
464288877	EFV	ISHARES MSCI	$37,101	0.02%	499	Common	NONE
33734X150	FXR	FIRST TRUST	$36,407	0.02%	446	Common	NONE
46432F834	IXUS	ISHARES CORE	$35,956	0.02%	415	Common	NONE
060505104	BAC	BANK AMERICA	$35,677	0.02%	732	Common	SOLE
37960A529	SHLD	GLOBAL X	$35,525	0.02%	502	Common	NONE
742718109	PG	PROCTER & GAMBLE	$35,388	0.02%	245	Common	NONE
06759L103	BBDC	BARINGS BDC	$34,895	0.02%	4,240	Common	NONE
337344105	QQEW	FIRST TRUST	$34,537	0.02%	272	Common	NONE
451100101	IEP	ICAHN ENTERPRISES	$34,405	0.02%	4,557	Common	NONE
00847J105	AGYS	AGILYSYS INC	$33,578	0.02%	472	Common	NONE
025072398	MUSI	AMERICAN CENTURY	$32,718	0.02%	748	Common	NONE
651639106	NEM	NEWMONT CORP	$32,530	0.02%	301	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$32,395	0.02%	335	Common	NONE
81730H109	S	SENTINELONE INC	$32,200	0.02%	2,500	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$31,753	0.02%	1,520	Common	NONE
630402105	NSSC	NAPCO SECURITY	$31,709	0.02%	805	Common	NONE
81369Y886	XLU	STATE STREET	$31,022	0.02%	676	Common	NONE
375558103	GILD	GILEAD SCIENCES	$30,661	0.02%	220	Common	NONE
780259305	SHEL	SHELL PLC	$30,485	0.02%	328	Common	SOLE
247361702	DAL	DELTA AIRLINES	$30,132	0.02%	453	Common	NONE
922908553	VNQ	VANGUARD REAL	$29,981	0.02%	338	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$29,695	0.02%	203	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$29,580	0.02%	90	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC	$29,200	0.02%	2,000	Common	NONE
126408103	CSX	CSX CORP	$28,850	0.02%	703	Common	NONE
369604301	GE	GE AEROSPACE	$28,608	0.02%	101	Common	NONE
464287598	IWD	ISHARES RUSSELL	$28,215	0.01%	132	Common	NONE
36828A101	GEV	GE VERNOVA	$27,938	0.01%	32	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$27,815	0.01%	321	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$27,575	0.01%	120	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$27,273	0.01%	700	Common	NONE
437076102	HD	HOME DEPOT	$26,532	0.01%	81	Common	NONE
92189H805	REMX	VANECK RARE	$26,400	0.01%	300	Common	SOLE
277461406	KODK	EASTMAN KODAK	$26,245	0.01%	2,900	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$26,200	0.01%	1,000	Common	NONE
464287887	IJT	ISHARES S&P	$26,048	0.01%	180	Common	NONE
46137V845	PRN	INVESCO DORSEY	$25,873	0.01%	133	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$25,246	0.01%	438	Common	NONE
003263100	GLTR	ABRDN PHYSICAL	$25,153	0.01%	115	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$24,717	0.01%	263	Common	NONE
26441C204	DUK	DUKE ENERGY	$24,485	0.01%	187	Common	NONE
09257A108	BCX	BLACKROCK RESOURCES	$24,289	0.01%	2,016	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$23,360	0.01%	608	Common	NONE
464287804	IJR	ISHARES CORE	$22,835	0.01%	184	Common	NONE
01609W102	BABA	ALIBABA GROUP	$22,701	0.01%	181	Common	NONE
46434G855	RING	ISHARES MSCI	$22,114	0.01%	280	Common	NONE
37954Y871	URA	GLOBAL X	$21,897	0.01%	452	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED	$21,789	0.01%	2,528	Common	NONE
922042858	VWO	VANGUARD FSTE	$21,782	0.01%	403	Common	NONE
09290D101	BLK	BLACKROCK FDG	$21,661	0.01%	23	Common	NONE
464287481	IWP	ISHARES RUSSELL	$21,396	0.01%	167	Common	NONE
464287192	IYT	ISHARES U S	$20,888	0.01%	280	Common	NONE
37954Y848	SIL	GLOBAL X	$20,718	0.01%	230	Common	NONE
46435U853	USHY	ISHARES BROAD	$20,449	0.01%	555	Common	NONE
18915M107	NET	CLOUDFLARE INC	$20,015	0.01%	97	Common	NONE
N07059210	ASML	ASML HOLDING	$19,817	0.01%	15	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$19,747	0.01%	412	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$19,693	0.01%	174	Common	NONE
33738D788	FTCB	FIRST TRUST	$18,948	0.01%	904	Common	NONE
464287473	IWS	ISHARES RUSS	$18,800	0.01%	129	Common	NONE
46137V639	IGPT	INVESCO NEXT	$18,580	0.01%	320	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$18,576	0.01%	300	Common	NONE
921937835	BND	VANGUARD TOTAL	$18,410	0.01%	250	Common	NONE
007903107	AMD	ADVANCED MICRO	$18,309	0.01%	90	Common	NONE
09789C861	XONE	BONDBLOXX 1 YEAR	$18,174	0.01%	367	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$18,156	0.01%	234	Common	NONE
125523100	CI	CIGNA GROUP	$18,139	0.01%	68	Common	NONE
058498106	BALL	BALL CORP	$17,555	0.01%	297	Common	NONE
580135101	MCD	MCDONALDS CORP	$17,093	0.01%	55	Common	SOLE
92189H409	HYD	VANECK HIGH	$16,796	0.01%	335	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$16,694	0.01%	284	Common	NONE
78464A672	SPTI	STATE STREET	$16,551	0.01%	578	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$16,310	0.01%	474	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$16,192	0.01%	1,100	Common	NONE
464287606	IJK	ISHARES S&P	$16,099	0.01%	160	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$16,051	0.01%	137	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$16,005	0.01%	500	Common	SOLE
336917109	FDL	FIRST TRUST	$15,951	0.01%	314	Common	NONE
78464A763	SDY	STATE STREET	$15,732	0.01%	108	Common	SOLE
78464A854	SPYM	STATE STREET	$15,308	0.01%	200	Common	NONE
718546104	PSX	PHILLIPS 66	$15,163	0.01%	83	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$15,102	0.01%	44	Common	NONE
46138E180	PSCD	INVESCO S&P	$15,002	0.01%	146	Common	NONE
57636Q104	MA	MASTERCARD INC	$14,990	0.01%	30	Common	NONE
69374H881	COWZ	PACER US	$14,990	0.01%	240	Common	NONE
97717X669	DGRW	WISDOMTREE US	$14,933	0.01%	170	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS	$14,696	0.01%	200	Common	NONE
33738D804	FSIG	FIRST TRUST	$14,092	0.01%	744	Common	NONE
33738D606	LGOV	FIRST TRUST	$13,870	0.01%	643	Common	NONE
097023204	BA 6 10/15/27	BOEING CO	$13,625	0.01%	210	Common	NONE
989701107	ZION	ZIONS BANCORPORATION	$13,610	0.01%	236	Common	NONE
87612E106	TGT	TARGET CORP	$13,574	0.01%	112	Common	NONE
55261F104	MTB	M&T BANK	$13,425	0.01%	65	Common	SOLE
921932828	VIOO	VANGUARD S&P	$13,205	0.01%	115	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$13,036	0.01%	385	Common	NONE
518439104	EL	ESTEE LAUDER	$12,915	0.01%	180	Common	SOLE
37045V100	GM	GENERAL MOTORS	$12,814	0.01%	172	Common	NONE
233051242	QARP	XTRACKERS RUSSELL	$12,741	0.01%	216	Common	NONE
464287234	EEM	ISHARES MSCI	$12,494	0.01%	220	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$12,493	0.01%	32	Common	NONE
33738D796	FIIG	FIRST TRUST	$12,450	0.01%	600	Common	NONE
68389X105	ORCL	ORACLE CORP	$12,435	0.01%	85	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$12,305	0.01%	36	Common	NONE
09260D107	BX	BLACKSTONE INC	$12,189	0.01%	106	Common	NONE
33734X192	SKYY	FIRST TRUST	$12,139	0.01%	111	Common	NONE
00206R102	T	AT&T INC	$12,031	0.01%	415	Common	NONE
254687106	DIS	WALT DISNEY	$11,829	0.01%	123	Common	NONE
88636J816	RSST	RETURN STACKED	$11,821	0.01%	418	Common	NONE
018802108	LNT	ALLIANT ENERGY	$11,769	0.01%	164	Common	NONE
72201R593	CMDT	PIMCO COMMODITY	$11,456	0.01%	355	Common	NONE
464287465	EFA	ISHARES MSCI	$11,153	0.01%	115	Common	SOLE
438516106	HON	HONEYWELL INTL	$11,075	0.01%	49	Common	SOLE
35473P546	FLSP	FRANKLIN FTSE	$11,070	0.01%	407	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$10,941	0.01%	371	Common	NONE
16679L109	CHWY	CHEWY INC	$10,800	0.01%	400	Common	NONE
337345102	QTEC	FIRST TRUST	$10,799	0.01%	50	Common	NONE
693506107	PPG	PPG INDUSTRIES	$10,688	0.01%	100	Common	NONE
33740F888	UCON	FIRST TRUST	$10,478	0.01%	423	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$10,432	0.01%	659	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$10,357	0.01%	42	Common	SOLE
835699307	SONY	SONY GROUP	$10,350	0.01%	500	Common	NONE
46137V530	PNQI	INVESCO NASDAQ	$10,288	0.01%	230	Common	NONE
33738R696	DDIV	FIRST TRUST	$10,232	0.01%	253	Common	NONE
81369Y100	XLB	STATE STREET	$9,994	0.01%	200	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$9,809	0.01%	578	Common	NONE
46435G672	IAGG	ISHARES CORE	$9,658	0.01%	193	Common	NONE
670100205	NVO	NOVO NORDISK	$9,555	0.01%	260	Common	NONE
88224Q107	TCBI	TEXAS CAPITAL	$9,488	0.01%	100	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$9,434	0.00%	52	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$9,428	0.00%	117	Common	NONE
464287648	IWO	ISHARES RUSSELL	$9,414	0.00%	30	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$9,407	0.00%	262	Common	NONE
256163106	DOCU	DOCUSIGN INC	$9,245	0.00%	195	Common	NONE
345370860	F	FORD MOTOR	$9,232	0.00%	800	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$9,204	0.00%	204	Common	NONE
922042718	VSS	VANGUARD FTSE	$9,185	0.00%	63	Common	NONE
626717102	MUR	MURPHY OIL	$9,046	0.00%	219	Common	SOLE
381430503	GSLC	GOLDMAN SACHS	$9,009	0.00%	72	Common	NONE
G29183103	ETN	EATON CORP	$8,942	0.00%	25	Common	NONE
31428X106	FDX	FEDEX CORP	$8,905	0.00%	25	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS	$8,778	0.00%	79	Common	NONE
548661107	LOW	LOWES COMPANIES	$8,743	0.00%	37	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$8,416	0.00%	140	Common	NONE
617446448	MS	MORGAN STANLEY	$8,393	0.00%	51	Common	NONE
654106103	NKE	NIKE INC	$8,290	0.00%	157	Common	NONE
949746101	WMT2	WELLS FARGO	$8,279	0.00%	104	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$8,257	0.00%	50	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIE	$8,056	0.00%	100	Common	NONE
336920103	FPX	FIRST TRUST	$7,941	0.00%	50	Common	NONE
H42097107	UBS	UBS GROUP	$7,814	0.00%	200	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$7,517	0.00%	30	Common	NONE
92936U109	WPC	W P CAREY	$7,408	0.00%	109	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED	$7,132	0.00%	236	Common	NONE
13321L108	CCJ	CAMECO CORP	$7,070	0.00%	65	Common	NONE
38141G104	GS	GOLDMAN SACHS	$6,936	0.00%	8	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$6,896	0.00%	377	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS	$6,747	0.00%	60	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$6,741	0.00%	147	Common	SOLE
316092808	FTEC	FIDELITY MSCI	$6,713	0.00%	32	Common	SOLE
08986R309	BH	BIGLARI HOLDINGS	$6,592	0.00%	20	Common	NONE
23325P104	DNP	DNP SELECT	$6,592	0.00%	640	Common	NONE
H1467J104	CB	CHUBB LTD	$6,519	0.00%	20	Common	NONE
75524B104	RBC	RBC BEARINGS	$6,517	0.00%	12	Common	NONE
26874R108	E	E N I SPA	$6,454	0.00%	114	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$6,352	0.00%	21	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$6,278	0.00%	69	Common	NONE
33740F805	FIXD	FIRST TRUST	$6,190	0.00%	142	Common	NONE
25063F107	DXYZ	DESTINY TECH	$6,159	0.00%	230	Common	NONE
63010H108	NNE	NANO NUCLEAR	$6,144	0.00%	300	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$6,140	0.00%	9	Common	NONE
30231G102	XOM	EXXON MOBIL	$6,108	0.00%	36	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$6,105	0.00%	127	Common	NONE
02072L839	AMID	ARGENT MID	$6,075	0.00%	189	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY	$6,000	0.00%	35	Common	NONE
G54950103	LIN	LINDE PLC	$5,949	0.00%	12	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5,808	0.00%	44	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$5,539	0.00%	60	Common	NONE
22284P105	CVLG	COVENANT LOGISTICS	$5,430	0.00%	200	Common	NONE
46222L108	IONQ	IONQ INC	$5,190	0.00%	180	Common	NONE
46138E362	SPHD	INVESCO S&P	$5,110	0.00%	103	Common	NONE
33734X143	FXH	FIRST TRUST	$5,049	0.00%	46	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$5,027	0.00%	35	Common	NONE
872540109	TJX	TJX COS	$4,951	0.00%	31	Common	NONE
37954Y475	XYLD	GLOBAL X	$4,891	0.00%	125	Common	NONE
33739Q705	KNG	FIRST TRUST	$4,871	0.00%	100	Common	NONE
172967424	C	CITIGROUP INC	$4,763	0.00%	42	Common	NONE
33739P855	FPEI	FIRST TRUST	$4,750	0.00%	250	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$4,705	0.00%	24	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$4,610	0.00%	19	Common	NONE
097023105	BA	BOEING COMPANY	$4,577	0.00%	23	Common	NONE
46641Q332	JEPI	JPMORGAN	$4,534	0.00%	80	Common	NONE
04247X102	AWI	ARMSTRONG WORLD	$4,450	0.00%	27	Common	NONE
942622200	WSO	WATSCO INC	$4,365	0.00%	12	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4,327	0.00%	5	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$4,321	0.00%	33	Common	NONE
571903202	MAR	MARRIOTT INTL	$4,252	0.00%	13	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$4,237	0.00%	75	Common	NONE
110448107	BTI	BRITISH AMERN	$4,210	0.00%	72	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$4,198	0.00%	99	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$4,150	0.00%	149	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$4,134	0.00%	21	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$4,073	0.00%	106	Common	NONE
80105N105	SNY	SANOFI	$3,999	0.00%	83	Common	NONE
33733E823	FTGS	FIRST TRUST	$3,983	0.00%	117	Common	NONE
33740Y101	FAAR	FIRST TRUST	$3,847	0.00%	114	Common	NONE
40415F101	HDB	HDFC BANK	$3,782	0.00%	152	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY	$3,778	0.00%	69	Common	NONE
46429B267	GOVT	ISHARES U S	$3,664	0.00%	160	Common	NONE
33740F821	AFLG	FIRST TRUST	$3,587	0.00%	93	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3,568	0.00%	9	Common	NONE
12572Q105	CME	CME GROUP	$3,544	0.00%	12	Common	NONE
573284106	MLM	MARTIN MARIETTA	$3,532	0.00%	6	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$3,526	0.00%	11	Common	NONE
74164M108	PRI	PRIMERICA INC	$3,507	0.00%	14	Common	NONE
46434G822	EWJ	ISHARES MSCI	$3,506	0.00%	41	Common	SOLE
615369105	MCO	MOODYS CORP	$3,490	0.00%	8	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY	$3,457	0.00%	46	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$3,389	0.00%	54	Common	NONE
78464A201	SLYG	STATE STREET	$3,382	0.00%	35	Common	NONE
09174C104	BITB	BITWISE BITCOIN	$3,350	0.00%	91	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS	$3,337	0.00%	25	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$3,288	0.00%	19	Common	NONE
904708104	UNF	UNIFIRST CORP	$3,271	0.00%	13	Common	NONE
031100100	AME	AMETEK INC	$3,215	0.00%	15	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3,182	0.00%	31	Common	NONE
032654105	ADI	ANALOG DEVICES	$3,181	0.00%	10	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$3,173	0.00%	16	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3,172	0.00%	16	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$3,154	0.00%	38	Common	NONE
81762P102	NOW	SERVICENOW INC	$3,137	0.00%	30	Common	NONE
461202103	INTU	INTUIT INC	$3,027	0.00%	7	Common	NONE
482480100	KLAC	KLA CORP	$2,945	0.00%	2	Common	NONE
78464A821	MDYG	STATE STREET	$2,879	0.00%	30	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2,856	0.00%	26	Common	NONE
062540109	BOH	BANK HAWAII	$2,822	0.00%	38	Common	NONE
91912E105	VALE	VALE S A	$2,752	0.00%	173	Common	NONE
256746108	DLTR	DOLLAR TREE	$2,738	0.00%	25	Common	NONE
679580100	ODFL	OLD DOMINION	$2,736	0.00%	14	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$2,725	0.00%	19	Common	NONE
025072802	AVDV	AVANTIS INTL	$2,698	0.00%	27	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTL	$2,694	0.00%	80	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS	$2,662	0.00%	320	Common	NONE
90984P303	UCB	UNITED COMMUNITY	$2,645	0.00%	84	Common	NONE
74340W103	PLD	PROLOGIS INC	$2,644	0.00%	20	Common	NONE
69374H360	COWG	PACER US	$2,632	0.00%	78	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2,625	0.00%	12	Common	NONE
363576109	AJG	ARTHUR J	$2,599	0.00%	12	Common	NONE
33733B100	FIW	FIRST TRUST	$2,578	0.00%	25	Common	NONE
515098101	LSTR	LANDSTAR SYSTEM	$2,565	0.00%	16	Common	NONE
98980G102	ZS	ZSCALER INC	$2,525	0.00%	18	Common	NONE
81369Y506	XLE	STATE STREET	$2,512	0.00%	41	Common	NONE
25434V559	DXUV	DIMENSIONAL US	$2,493	0.00%	42	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2,330	0.00%	12	Common	NONE
359694106	FUL	FULLER H B	$2,282	0.00%	37	Common	NONE
020002101	ALL	ALLSTATE CORP	$2,281	0.00%	11	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$2,278	0.00%	32	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$2,265	0.00%	50	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE	$2,263	0.00%	17	Common	NONE
G0403H108	AON	AON PLC	$2,259	0.00%	7	Common	NONE
929236107	WDFC	WD 40	$2,243	0.00%	11	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$2,237	0.00%	178	Common	SOLE
33733E203	FBT	FIRST TRUST	$2,209	0.00%	11	Common	NONE
14040H105	COF	CAPITAL ONE	$2,189	0.00%	12	Common	NONE
98978V103	ZTS	ZOETIS INC	$2,128	0.00%	18	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$2,123	0.00%	6	Common	NONE
631103108	NDAQ	NASDAQ INC	$2,122	0.00%	25	Common	NONE
695156109	PKG	PACKAGING CORP	$2,122	0.00%	10	Common	NONE
374297109	GTY	GETTY REALTY	$2,099	0.00%	66	Common	NONE
33738R860	FTXO	FIRST TRUST	$2,098	0.00%	58	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$2,092	0.00%	145	Common	NONE
33737J158	FJP	FIRST TRUST	$2,033	0.00%	28	Common	NONE
46431W853	COMT	ISHARES GSCI	$2,029	0.00%	60	Common	NONE
90364P105	PATH	UIPATH INC	$2,020	0.00%	182	Common	NONE
02209S103	MO	ALTRIA GROUP	$1,980	0.00%	30	Common	NONE
88031M109	TS	TENARIS S A	$1,978	0.00%	34	Common	NONE
099724106	BWA	BORG WARNER	$1,953	0.00%	36	Common	NONE
749607107	RLI	RLI CORP	$1,939	0.00%	34	Common	NONE
773121108	RKLB	ROCKET LAB	$1,927	0.00%	30	Common	NONE
921937793	BLV	VANGUARD LONG	$1,857	0.00%	27	Common	NONE
48251W104	KKR	KKR & CO	$1,850	0.00%	20	Common	NONE
885160101	THO	THOR INDUSTRIES	$1,837	0.00%	23	Common	NONE
056525108	BMI	BADGER METER	$1,828	0.00%	12	Common	NONE
25746U109	D	DOMINION ENERGY	$1,793	0.00%	29	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.