Q1 2026 · 13F-HR
Phillip James Consulting Co.holdings as filed
Filed 2026-05-12 · accession 0002111830-26-000002
$131.9M
Reported value
378
Positions
2026-03-31
Period end
The Brief · Phillip James Consulting Co. · Q1 2026
AI · grounded in 13F
Phillip James Consulting Co. established a new position in SCHO worth $10.69M. The fund also added new positions in BND for $8.41M and the SCHWAB US BROAD MARKET ETF for $8.26M. These additions were part of a broader expansion where the fund added 347 positions while closing others, including PH and AMP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524334 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $10.7M | 8.11% | 543,605 | Common | NONE |
| 921937835 | BND | VANGUARD SHORT-TERM BOND ETF | $8.4M | 6.38% | 113,554 | Common | NONE |
| 808524292 | — | SCHWAB US BROAD MARKET ETF | $8.3M | 6.26% | 329,111 | Common | NONE |
| 464287448 | — | ISHARES MSCI EAFE VALUE ETF | $7.0M | 5.31% | 94,262 | Common | NONE |
| 808524342 | — | SCHWAB US LARGE-CAP VALUE ETF | $5.9M | 4.46% | 192,937 | Common | NONE |
| 921937918 | VFWAX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $5.8M | 4.43% | 40,084 | Common | NONE |
| 921937546 | — | VANGUARD SMALL-CAP ETF | $5.7M | 4.32% | 21,764 | Common | NONE |
| 808524268 | — | SCHWAB INTL EQUITY ETF | $5.1M | 3.88% | 206,988 | Common | NONE |
| 921937538 | — | VANGUARD SMALL-CAP VALUE ETF | $5.1M | 3.88% | 23,570 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.7M | 3.55% | 14,577 | Common | NONE |
| 808524318 | — | SCHWAB US SMALL-CAP ETF | $4.2M | 3.17% | 143,553 | Common | NONE |
| 78468R739 | SHM | SPDR PORTFOLIO SP 500 MOMENTUM ETF | $3.8M | 2.87% | 49,502 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | $3.0M | 2.30% | 37,269 | Common | NONE |
| 921937959 | — | VANGUARD VALUE ETF | $2.6M | 1.97% | 13,231 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO EMERGING MARKETS ETF | $2.5M | 1.93% | 54,185 | Common | NONE |
| 025072706 | — | AVANTIS INTL SMALL CAP VALUE ETF | $2.5M | 1.90% | 25,135 | Common | NONE |
| 921937876 | VBLLX | VANGUARD INFORMATION TECHNOLOGY ETF | $2.3M | 1.72% | 3,260 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TRUE DEVELOPED INTL FUND | $2.1M | 1.60% | 31,003 | Common | NONE |
| 808524276 | — | SCHWAB INTL SMALL-CAP EQUITY ETF | $2.0M | 1.54% | 43,452 | Common | NONE |
| 464287622 | IWB | ISHARES SELECT DIVIDEND ETF | $1.8M | 1.39% | 12,082 | Common | NONE |
| 808524250 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $1.7M | 1.29% | 51,482 | Common | NONE |
| 78468R788 | SPYD | SPDR SP 600 SMALL CAP VALUE ETF | $1.6M | 1.22% | 16,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.21% | 6,270 | Common | NONE |
| 78468R283 | — | SPDR PORTFOLIO SP 600 SMALL CAP ETF | $1.6M | 1.20% | 32,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.6M | 1.20% | 3,306 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL 3000 ETF | $1.3M | 0.96% | 3,412 | Common | NONE |
| 921937991 | BND | VANGUARD TOTAL INTL STOCK ETF | $1.2M | 0.87% | 14,932 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL 1000 VALUE ETF | $1.1M | 0.83% | 5,146 | Common | NONE |
| 921937983 | VFWAX | VANGUARD FTSE EMERGING MARKETS ETF | $1.0M | 0.79% | 19,235 | Common | NONE |
| 464287788 | IYF | ISHARES CORE SP SMALL-CAP ETF | $954,000 | 0.72% | 7,681 | Common | NONE |
| 921937819 | BIV | VANGUARD CONSUMER DISCRETIONARY ETF | $840,000 | 0.64% | 2,340 | Common | NONE |
| 922908745 | — | VANGUARD SP 500 ETF | $795,000 | 0.60% | 1,332 | Common | NONE |
| 46090A713 | EFAA | INVESCO BULLETSHARES 2026 CORP BOND ETF | $779,000 | 0.59% | 39,934 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM CORP BOND ETF | $749,000 | 0.57% | 9,452 | Common | NONE |
| 73935A872 | — | INVESCO SP 500 LOW VOLATILITY ETF | $742,000 | 0.56% | 10,157 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $718,000 | 0.54% | 1 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $687,000 | 0.52% | 7,933 | Common | NONE |
| 921937884 | VBIMX | VANGUARD HEALTH CARE ETF | $683,000 | 0.52% | 2,510 | Common | NONE |
| 922908595 | VBK | VANGUARD RUSSELL 1000 VALUE ETF | $682,000 | 0.52% | 7,279 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE INTL EQUITY FUND | $674,000 | 0.51% | 9,652 | Common | NONE |
| 46090E608 | — | INVESCO RAFI DEVELOPED MARKETS EX-US ETF | $661,000 | 0.50% | 9,458 | Common | NONE |
| 921937892 | — | VANGUARD DIVIDEND APPRECIATION ETF | $659,000 | 0.50% | 3,065 | Common | NONE |
| 921937967 | — | VANGUARD GROWTH ETF | $618,000 | 0.47% | 1,417 | Common | NONE |
| 921937868 | — | VANGUARD FINANCIALS ETF | $591,000 | 0.45% | 4,900 | Common | NONE |
| 78468R168 | — | SPDR SP INTL SMALL CAP ETF | $519,000 | 0.39% | 12,304 | Common | NONE |
| 922908538 | VOT | VANGUARD SP SMALL-CAP 600 VALUE ETF | $451,000 | 0.34% | 4,433 | Common | NONE |
| 464288430 | AIA | ISHARES MSCI EAFE SMALL-CAP ETF | $447,000 | 0.34% | 5,707 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $424,000 | 0.32% | 1,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $423,000 | 0.32% | 1,143 | Common | NONE |
| 46090A721 | ICLO | INVESCO BULLETSHARES 2027 CORP BOND ETF | $406,000 | 0.31% | 20,716 | Common | NONE |
| 78468R309 | — | SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | $375,000 | 0.28% | 7,849 | Common | NONE |
| 97717W604 | DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | $361,000 | 0.27% | 10,069 | Common | NONE |
| 46434V365 | — | ISHARES MORNINGSTAR SMALL-CAP ETF | $341,000 | 0.26% | 5,240 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $332,000 | 0.25% | 1,894 | Common | NONE |
| 464288653 | TLH | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $306,000 | 0.23% | 2,150 | Common | NONE |
| 46090A739 | GTOS | INVESCO BULLETSHARES 2028 CORP BOND ETF | $296,000 | 0.22% | 14,540 | Common | NONE |
| 46435U127 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $288,000 | 0.22% | 12,590 | Common | NONE |
| 808524805 | SCHF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | $273,000 | 0.21% | 5,590 | Common | NONE |
| 921937900 | — | VANGUARD INDUSTRIALS ETF | $265,000 | 0.20% | 850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $265,000 | 0.20% | 925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $263,000 | 0.20% | 915 | Common | NONE |
| 464288513 | HYG | ISHARES TIPS BOND ETF | $261,000 | 0.20% | 2,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $255,000 | 0.19% | 1,226 | Common | NONE |
| 78468R754 | ONEV | SPDR PORTFOLIO SP 500 VALUE ETF | $244,000 | 0.19% | 4,317 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $236,000 | 0.18% | 966 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC | $227,000 | 0.17% | 3,547 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $226,000 | 0.17% | 1,868 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,000 | 0.17% | 3,520 | Common | NONE |
| 921937926 | BND | VANGUARD TOTAL WORLD STOCK ETF | $212,000 | 0.16% | 1,536 | Common | NONE |
| 219350105 | GLW | CORNING INC | $195,000 | 0.15% | 1,440 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $190,000 | 0.14% | 207 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $180,000 | 0.14% | 2,330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $172,000 | 0.13% | 301 | Common | NONE |
| 46090E301 | — | INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | $154,000 | 0.12% | 3,555 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $140,000 | 0.11% | 466 | Common | NONE |
| 78468R630 | ROKT | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | $136,000 | 0.10% | 4,544 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $134,000 | 0.10% | 1,455 | Common | NONE |
| 92826C839 | V | VISA INC | $131,000 | 0.10% | 435 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $124,000 | 0.09% | 427 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $121,000 | 0.09% | 326 | Common | NONE |
| 464287754 | IYJ | ISHARES SP SMALL-CAP 600 VALUE ETF | $118,000 | 0.09% | 1,002 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $111,000 | 0.08% | 427 | Common | NONE |
| 78468R671 | FITE | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $109,000 | 0.08% | 1,197 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $109,000 | 0.08% | 1,136 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $107,000 | 0.08% | 495 | Common | NONE |
| 921937975 | — | VANGUARD LARGE-CAP ETF | $104,000 | 0.08% | 349 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103,000 | 0.08% | 510 | Common | NONE |
| 46432F861 | — | ISHARES IBONDS DEC 2026 TERM CORP ETF | $100,000 | 0.08% | 4,150 | Common | NONE |
| 46432F846 | — | ISHARES IBONDS DEC 2028 TERM CORP ETF | $99,000 | 0.08% | 3,940 | Common | NONE |
| 46432F853 | — | ISHARES IBONDS DEC 2027 TERM CORP ETF | $99,000 | 0.08% | 4,125 | Common | NONE |
| 58933Y105 | MRK | MERCK AND CO INC | $95,000 | 0.07% | 792 | Common | NONE |
| 53226Q108 | — | LIFE TIME GROUP HOLDINGS INC | $91,000 | 0.07% | 3,406 | Common | NONE |
| 031791109 | — | AMETEK INC | $87,000 | 0.07% | 408 | Common | NONE |
| 922908553 | VNQ | VANGUARD SP SMALL-CAP 600 ETF | $84,000 | 0.06% | 735 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $83,000 | 0.06% | 72 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $83,000 | 0.06% | 1,190 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $81,000 | 0.06% | 430 | Common | NONE |
| 464287655 | IWM | ISHARES SP 100 ETF | $79,000 | 0.06% | 251 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75,000 | 0.06% | 523 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $74,000 | 0.06% | 142 | Common | NONE |
| 94974N102 | — | WELLTOWER INC | $73,000 | 0.06% | 374 | Common | NONE |
| 806854505 | — | SCHNEIDER ELECTRIC SE | $72,000 | 0.05% | 1,330 | Common | NONE |
| 78468R317 | — | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | $72,000 | 0.05% | 4,195 | Common | NONE |
| 464287513 | — | ISHARES MSCI EAFE ETF | $72,000 | 0.05% | 750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $70,000 | 0.05% | 240 | Common | NONE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $69,000 | 0.05% | 750 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67,000 | 0.05% | 16 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $66,000 | 0.05% | 425 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $62,000 | 0.05% | 525 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $62,000 | 0.05% | 403 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $61,000 | 0.05% | 1,639 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $60,000 | 0.05% | 622 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $60,000 | 0.05% | 1,231 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $58,000 | 0.04% | 219 | Common | NONE |
| 921937710 | VSGAX | VANGUARD MID-CAP ETF | $58,000 | 0.04% | 205 | Common | NONE |
| 46434V548 | — | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | $57,000 | 0.04% | 1,370 | Common | NONE |
| 707569109 | PENN | PARKER-HANNIFIN CORP | $57,000 | 0.04% | 64 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $54,000 | 0.04% | 125 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $53,000 | 0.04% | 405 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $52,000 | 0.04% | 360 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $51,000 | 0.04% | 245 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $50,000 | 0.04% | 446 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49,000 | 0.04% | 113 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $48,000 | 0.04% | 639 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $47,000 | 0.04% | 32 | Common | NONE |
| 02635P104 | — | AMERIPRISE FINANCIAL INC | $45,000 | 0.03% | 103 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $42,000 | 0.03% | 1,469 | Common | NONE |
| 921938009 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $42,000 | 0.03% | 286 | Common | NONE |
| 278878104 | — | ERSTE GROUP BANK AG | $42,000 | 0.03% | 775 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41,000 | 0.03% | 61 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $40,000 | 0.03% | 232 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $40,000 | 0.03% | 185 | Common | NONE |
| 78468R275 | — | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $39,000 | 0.03% | 1,355 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38,000 | 0.03% | 78 | Common | NONE |
| 464287426 | — | ISHARES MSCI EMERGING MARKETS ETF | $36,000 | 0.03% | 640 | Common | NONE |
| 33735L104 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | $34,000 | 0.03% | 1,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $34,000 | 0.03% | 169 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $31,000 | 0.02% | 250 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $30,000 | 0.02% | 350 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $29,000 | 0.02% | 215 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $28,000 | 0.02% | 71 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $28,000 | 0.02% | 357 | Common | NONE |
| 03218G563 | — | AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | $27,000 | 0.02% | 1,825 | Common | NONE |
| 922908588 | — | VANGUARD SP 500 VALUE ETF | $26,000 | 0.02% | 130 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $26,000 | 0.02% | 300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $24,000 | 0.02% | 422 | Common | NONE |
| 921937843 | VFWAX | VANGUARD FTSE ALL-WORLD EX-US ETF | $24,000 | 0.02% | 325 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $24,000 | 0.02% | 120 | Common | NONE |
| 23344L106 | — | DAIICHI SANKYO CO LTD | $24,000 | 0.02% | 1,395 | Common | NONE |
| 097023105 | BA | BOEING CO | $23,000 | 0.02% | 118 | Common | NONE |
| 78468R267 | — | SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | $22,000 | 0.02% | 280 | Common | NONE |
| 502441300 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $22,000 | 0.02% | 210 | Common | NONE |
| 33735P108 | — | INVESCO SOLAR ETF | $22,000 | 0.02% | 410 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $21,000 | 0.02% | 61 | Common | NONE |
| 459200101 | IBM | IBM CORP | $20,000 | 0.02% | 85 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20,000 | 0.02% | 62 | Common | NONE |
| 45409B107 | QAI | IMPAX GLOBAL INFRASTRUCTURE ETF | $20,000 | 0.02% | 785 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,000 | 0.01% | 23 | Common | NONE |
| 20603D105 | — | CONSTELLATION ENERGY CORP | $19,000 | 0.01% | 70 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA REIT | $18,000 | 0.01% | 503 | Common | NONE |
| 00162Q858 | SDOG | ALPS CLEAN ENERGY ETF | $18,000 | 0.01% | 550 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18,000 | 0.01% | 300 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,000 | 0.01% | 38 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17,000 | 0.01% | 141 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17,000 | 0.01% | 285 | Common | NONE |
| 37960H735 | — | GLOBAL X CLEAN WATER ETF | $17,000 | 0.01% | 945 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17,000 | 0.01% | 168 | Common | NONE |
| 891482102 | — | TOYOTA MOTOR CORP | $17,000 | 0.01% | 83 | Common | NONE |
| 74347B482 | UBR | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | $17,000 | 0.01% | 165 | Common | NONE |
| 464287235 | — | ISHARES CORE SP 500 ETF | $17,000 | 0.01% | 27 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16,000 | 0.01% | 581 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16,000 | 0.01% | 143 | Common | NONE |
| 00187Y102 | APG | API GROUP CORP | $16,000 | 0.01% | 397 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14,000 | 0.01% | 50 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14,000 | 0.01% | 69 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14,000 | 0.01% | 34 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14,000 | 0.01% | 66 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13,000 | 0.01% | 44 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13,000 | 0.01% | 90 | Common | NONE |
| 92857W209 | — | VERALTO CORP | $12,000 | 0.01% | 142 | Common | NONE |
| 73935A104 | — | INVESCO QQQ TR | $12,000 | 0.01% | 21 | Common | NONE |
| 826197700 | — | SIEMENS AG | $12,000 | 0.01% | 100 | Common | NONE |
| 82481B208 | — | SSR MINING INC | $12,000 | 0.01% | 300 | Common | NONE |
| 46434G848 | PICK | ISHARES GLOBAL EQUITY FACTOR ETF | $12,000 | 0.01% | 232 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $11,000 | 0.01% | 200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,000 | 0.01% | 100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $10,000 | 0.01% | 46 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10,000 | 0.01% | 182 | Common | NONE |
| 30151E860 | — | FT VEST LADDERED BUFFER ETF | $10,000 | 0.01% | 300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $10,000 | 0.01% | 31 | Common | NONE |
| 464288141 | — | ISHARES ESG MSCI KLD 400 ETF | $10,000 | 0.01% | 88 | Common | NONE |
| 962166104 | WY | WASTE MANAGEMENT INC | $9,000 | 0.01% | 40 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $9,000 | 0.01% | 200 | Common | NONE |
| 808524326 | — | SCHWAB US LARGE-CAP GROWTH ETF | $9,000 | 0.01% | 310 | Common | NONE |
| 458615100 | — | INTER PARFUMS INC | $8,000 | 0.01% | 93 | Common | NONE |
| 46435G135 | — | ISHARES BITCOIN TRUST ETF | $8,000 | 0.01% | 233 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $8,000 | 0.01% | 33 | Common | NONE |
| 94179J101 | — | WATTS WATER TECHNOLOGIES INC | $8,000 | 0.01% | 28 | Common | NONE |
| G0403H108 | AON | AON PLC | $7,000 | 0.01% | 22 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7,000 | 0.01% | 94 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.01% | 62 | Common | NONE |
| 232124102 | — | EXXON MOBIL CORP | $7,000 | 0.01% | 44 | Common | NONE |
| 882184108 | — | TEXAS INSTRUMENTS INC | $7,000 | 0.01% | 39 | Common | NONE |
| 69374H549 | — | PACER US CASH COWS 100 ETF | $6,000 | 0.00% | 100 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,000 | 0.00% | 125 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5,000 | 0.00% | 21 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $5,000 | 0.00% | 76 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5,000 | 0.00% | 71 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $5,000 | 0.00% | 40 | Common | NONE |
| 13645T100 | — | CANADIAN PACIFIC KANSAS CITY LTD | $4,000 | 0.00% | 55 | Common | NONE |
| 60052N102 | — | MILLROSE PROPERTIES INC | $4,000 | 0.00% | 175 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $4,000 | 0.00% | 639 | Common | NONE |
| 918204108 | VFC | VF CORP | $4,000 | 0.00% | 236 | Common | NONE |
| 98983V105 | — | YUM CHINA HOLDINGS INC | $4,000 | 0.00% | 90 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,000 | 0.00% | 13 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $4,000 | 0.00% | 50 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4,000 | 0.00% | 5 | Common | NONE |
| 921937934 | BSV | VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | $4,000 | 0.00% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $3,000 | 0.00% | 17 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,000 | 0.00% | 38 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $3,000 | 0.00% | 7 | Common | NONE |
| 464288463 | — | ISHARES ESG AWARE MSCI EM ETF | $3,000 | 0.00% | 78 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3,000 | 0.00% | 24 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,000 | 0.00% | 25 | Common | NONE |
| 156700106 | CTLEUR | CENTERPOINT ENERGY INC | $3,000 | 0.00% | 75 | Common | NONE |
| 81369Y803 | XLK | HEALTH CARE SELECT SECTOR SPDR ETF | $3,000 | 0.00% | 25 | Common | NONE |
| 902973304 | USB | US BANCORP | $3,000 | 0.00% | 63 | Common | NONE |
| 754037103 | — | RAYMOND JAMES FINANCIAL INC | $3,000 | 0.00% | 24 | Common | NONE |
| 872589103 | — | TRACTOR SUPPLY CO | $3,000 | 0.00% | 70 | Common | NONE |
| 369604103 | GE | GE AEROSPACE | $3,000 | 0.00% | 12 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,000 | 0.00% | 19 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3,000 | 0.00% | 48 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3,000 | 0.00% | 13 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $2,000 | 0.00% | 14 | Common | NONE |
| 464288083 | SUB | ISHARES SHORT TREASURY BOND ETF | $2,000 | 0.00% | 25 | Common | NONE |
| 74347R306 | — | PROSHARES ULTRA FINANCIALS | $2,000 | 0.00% | 38 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,000 | 0.00% | 17 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,000 | 0.00% | 4 | Common | NONE |
| 50111T107 | — | KONTOOR BRANDS INC | $2,000 | 0.00% | 33 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,000 | 0.00% | 7 | Common | NONE |
| 88706W205 | — | THOMSON REUTERS CORP | $2,000 | 0.00% | 30 | Common | NONE |
| 92841M109 | — | VONTIER CORP | $2,000 | 0.00% | 80 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,000 | 0.00% | 7 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,000 | 0.00% | 22 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2,000 | 0.00% | 13 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,000 | 0.00% | 6 | Common | NONE |
| 00206R102 | T | AT AND T INC | $2,000 | 0.00% | 89 | Common | NONE |
| 69318J100 | CNXN | PTC INC | $2,000 | 0.00% | 15 | Common | NONE |
| 36264K105 | — | GE VERNOVA INC | $2,000 | 0.00% | 3 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2,000 | 0.00% | 36 | Common | NONE |
| 46619H103 | — | JACOBS SOLUTIONS INC | $2,000 | 0.00% | 17 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,000 | 0.00% | 53 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.00% | 174 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $2,000 | 0.00% | 7 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,000 | 0.00% | 53 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,000 | 0.00% | 4 | Common | NONE |
| 284902103 | EGO | ELDORADO GOLD CORP | $1,000 | 0.00% | 2 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1,000 | 0.00% | 5 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1,000 | 0.00% | 69 | Common | NONE |
| 298847307 | — | EUROPEAN EQUITY FUND INC | $1,000 | 0.00% | 122 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI ACWI ETF | $1,000 | 0.00% | 8 | Common | NONE |
| 45784P101 | PODD | IQVIA HOLDINGS INC | $1,000 | 0.00% | 3 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1,000 | 0.00% | 7 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,000 | 0.00% | 4 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,000 | 0.00% | 1 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,000 | 0.00% | 2 | Common | NONE |
| 31510Q101 | — | FERGUSON ENTERPRISES INC | $1,000 | 0.00% | 2 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1,000 | 0.00% | 9 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.00% | 4 | Common | NONE |
| 86787E109 | — | TRUIST FINANCIAL CORP | $1,000 | 0.00% | 26 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $1,000 | 0.00% | 16 | Common | NONE |
| 224269104 | — | CRANE CO | $1,000 | 0.00% | 10 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $1,000 | 0.00% | 2 | Common | NONE |
| 50540R409 | LSI | LABCORP HOLDINGS INC | $1,000 | 0.00% | 6 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1,000 | 0.00% | 12 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,000 | 0.00% | 26 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $1,000 | 0.00% | 19 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1,000 | 0.00% | 9 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1,000 | 0.00% | 22 | Common | NONE |
| 92556H206 | 0VVB | WARNER BROS DISCOVERY INC | $1,000 | 0.00% | 31 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,000 | 0.00% | 3 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,000 | 0.00% | 18 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1,000 | 0.00% | 15 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,000 | 0.00% | 4 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,000 | 0.00% | 26 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,000 | 0.00% | 3 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1,000 | 0.00% | 2 | Common | NONE |
| 45784L103 | — | INSULET CORP | $1,000 | 0.00% | 2 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $1,000 | 0.00% | 3 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,000 | 0.00% | 14 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,000 | 0.00% | 10 | Common | NONE |
| 244199105 | DE | DEERE CO | $1,000 | 0.00% | 2 | Common | NONE |
| 22401N106 | — | CRANE NXT CO | $1,000 | 0.00% | 10 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,000 | 0.00% | 4 | Common | NONE |
| 98416B104 | — | XYLEM INC | $1,000 | 0.00% | 5 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,000 | 0.00% | 11 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,000 | 0.00% | 5 | Common | NONE |
| 76122Q105 | RGP | RESIDEO TECHNOLOGIES INC | $1,000 | 0.00% | 3 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,000 | 0.00% | 6 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO | $1,000 | 0.00% | 11 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,000 | 0.00% | 3 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1,000 | 0.00% | 6 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK AG | $1,000 | 0.00% | 33 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,000 | 0.00% | 2 | Common | NONE |
| 61175W101 | — | MONSTER BEVERAGE CORP | $1,000 | 0.00% | 7 | Common | NONE |
| 806517504 | — | SLB | $1,000 | 0.00% | 8 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.00% | 7 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1,000 | 0.00% | 1 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,000 | 0.00% | 7 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1,000 | 0.00% | 3 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $1,000 | 0.00% | 6 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,000 | 0.00% | 5 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $1,000 | 0.00% | 6 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1,000 | 0.00% | 24 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,000 | 0.00% | 4 | Common | NONE |
| 833445126 | SNOW | SNOWFLAKE INC | $1,000 | 0.00% | 3 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,000 | 0.00% | 11 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,000 | 0.00% | 2 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,000 | 0.00% | 18 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,000 | 0.00% | 8 | Common | NONE |
| 842162109 | — | SOUTHERN CO | $1,000 | 0.00% | 14 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,000 | 0.00% | 10 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,000 | 0.00% | 2 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,000 | 0.00% | 12 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,000 | 0.00% | 13 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1,000 | 0.00% | 1 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1,000 | 0.00% | 2 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,000 | 0.00% | 4 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,000 | 0.00% | 4 | Common | NONE |
| 23804L103 | DDOG | DOORDASH INC | $1,000 | 0.00% | 6 | Common | NONE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1,000 | 0.00% | 9 | Common | NONE |
| 759916109 | RGEN | RESMED INC | $1,000 | 0.00% | 4 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1,000 | 0.00% | 9 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,000 | 0.00% | 4 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,000 | 0.00% | 3 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,000 | 0.00% | 1 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,000 | 0.00% | 3 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,000 | 0.00% | 49 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,000 | 0.00% | 8 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,000 | 0.00% | 4 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.00% | 4 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,000 | 0.00% | 16 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,000 | 0.00% | 10 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,000 | 0.00% | 6 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.00% | 2 | Common | NONE |
| 816196101 | — | SEALED AIR CORP | $1,000 | 0.00% | 40 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,000 | 0.00% | 4 | Common | NONE |
| 55261F104 | MTB | M AND T BANK CORP | $1,000 | 0.00% | 4 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1,000 | 0.00% | 14 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $1,000 | 0.00% | 3 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.00% | 4 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.00% | 2 | Common | NONE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTL INC | $1,000 | 0.00% | 2 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,000 | 0.00% | 3 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1,000 | 0.00% | 35 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,000 | 0.00% | 14 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.00% | 2 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $1,000 | 0.00% | 8 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,000 | 0.00% | 7 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,000 | 0.00% | 22 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $1,000 | 0.00% | 20 | Common | NONE |
| 911365103 | URI | UNITED RENTALS INC | $1,000 | 0.00% | 1 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1,000 | 0.00% | 9 | Common | NONE |
| 69331C108 | PCG | PGE CORP | $1,000 | 0.00% | 27 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1,000 | 0.00% | 18 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC | $1,000 | 0.00% | 4 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,000 | 0.00% | 35 | Common | NONE |
| 581557103 | — | MCKESSON CORP | $1,000 | 0.00% | 1 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $1,000 | 0.00% | 16 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.00% | 3 | Common | NONE |
| 26142R104 | DKNG | DRAFTKINGS INC | $1,000 | 0.00% | 50 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,000 | 0.00% | 5 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,000 | 0.00% | 6 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,000 | 0.00% | 8 | Common | NONE |
| 48251W104 | KKR | KKR AND CO INC | $1,000 | 0.00% | 19 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,000 | 0.00% | 16 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1,000 | 0.00% | 3 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1,000 | 0.00% | 48 | 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.