Monetary Solutions, Ltd — Q1 2026 13F-HR

← Monetary Solutions, Ltd

Q1 2026 · 13F-HR

Monetary Solutions, Ltdholdings as filed

Filed 2026-05-01 · accession 0002112370-26-000002

$103.5M

Reported value

318

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12.4M	12.0%	403,040	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$9.3M	8.98%	300,239	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$7.8M	7.58%	305,737	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$7.2M	6.94%	140,976	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$6.9M	6.69%	238,090	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.3M	4.15%	16,914	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$4.0M	3.88%	137,941	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.0M	3.85%	13,543	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3.6M	3.47%	143,908	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3.2M	3.12%	17,513	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.4M	2.32%	11,033	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$2.3M	2.21%	15,737	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.1M	2.02%	68,391	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.7M	1.68%	18,413	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	1.62%	7,687	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$1.3M	1.23%	51,586	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.2M	1.19%	49,873	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.1M	1.10%	7,653	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.1M	1.08%	17,932	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	1.03%	4,348	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$943,868	0.91%	12,840	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$874,675	0.85%	1,515	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$795,824	0.77%	2,633	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$790,525	0.76%	8,074	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$782,418	0.76%	28,094	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$747,222	0.72%	6,764	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$641,936	0.62%	9,147	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$636,464	0.62%	8,029	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$571,594	0.55%	5,156	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$564,440	0.55%	1,525	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$541,047	0.52%	1,884	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$537,936	0.52%	10,994	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$537,477	0.52%	5,235	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$533,287	0.52%	9,654	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$485,036	0.47%	3,702	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$473,448	0.46%	728	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$424,688	0.41%	9,375	Common	SOLE
92189F684	RTH	VANECK RETAIL ETF	$407,699	0.39%	1,625	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$399,026	0.39%	2,352	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$370,489	0.36%	531	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$345,587	0.33%	1,269	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$317,379	0.31%	4,029	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$297,864	0.29%	456	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$295,554	0.29%	7,945	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$285,282	0.28%	663	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$278,457	0.27%	1,337	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$248,581	0.24%	416	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$246,474	0.24%	2,049	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$239,707	0.23%	4,906	Common	SOLE
842587107	SO	SOUTHERN CO COM	$239,659	0.23%	2,483	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$235,158	0.23%	3,031	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$214,308	0.21%	818	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$208,455	0.20%	860	Common	SOLE
931142103	WMT	WALMART INC COM	$203,731	0.20%	1,639	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$197,569	0.19%	1,343	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$194,034	0.19%	1,460	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$187,190	0.18%	439	Common	SOLE
713448108	PEP	PEPSICO INC COM	$185,231	0.18%	1,193	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$181,488	0.18%	600	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$176,840	0.17%	569	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$173,744	0.17%	604	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$170,230	0.16%	444	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$160,580	0.16%	5,072	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$159,300	0.15%	619	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$154,951	0.15%	483	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$150,856	0.15%	865	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$149,803	0.14%	2,825	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$145,834	0.14%	2,762	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$143,597	0.14%	4,705	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$133,881	0.13%	4,662	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$131,652	0.13%	2,934	Common	SOLE
458140100	INTC	INTEL CORP COM	$129,963	0.13%	2,945	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$127,256	0.12%	3,363	Common	SOLE
031162100	AMGN	AMGEN INC COM	$126,314	0.12%	359	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$119,570	0.12%	130	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$115,008	0.11%	240	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$111,397	0.11%	3,130	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$110,772	0.11%	1,200	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$107,965	0.10%	399	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$104,483	0.10%	1,456	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$100,591	0.10%	325	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$98,310	0.10%	750	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$98,308	0.10%	1,020	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$97,855	0.09%	2,399	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$95,683	0.09%	884	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$94,340	0.09%	1,540	Common	SOLE
00206R102	T	AT&T INC COM	$92,449	0.09%	3,189	Common	SOLE
191216100	KO	COCA COLA CO COM	$90,875	0.09%	1,195	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$88,836	0.09%	914	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$87,809	0.08%	1,035	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$84,910	0.08%	1,400	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$82,849	0.08%	420	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$82,197	0.08%	136	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$80,662	0.08%	236	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$80,132	0.08%	1,253	Common	SOLE
03980N107	ARDT	ARDENT HEALTH INC COM	$76,800	0.07%	8,972	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$76,117	0.07%	526	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$75,110	0.07%	700	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$74,948	0.07%	495	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$70,035	0.07%	1,191	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$67,815	0.07%	903	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$65,157	0.06%	1,540	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$64,991	0.06%	418	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$64,401	0.06%	717	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$63,132	0.06%	222	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$62,500	0.06%	324	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$62,471	0.06%	635	Common	SOLE
833034101	SNA	SNAP ON INC COM	$61,747	0.06%	170	Common	SOLE
05329W102	AN	AUTONATION INC COM	$60,531	0.06%	310	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$58,911	0.06%	740	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$57,978	0.06%	416	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$55,106	0.05%	124	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$54,734	0.05%	13	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$54,513	0.05%	512	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$53,737	0.05%	271	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$52,507	0.05%	401	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$52,135	0.05%	1,175	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$51,240	0.05%	840	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$48,631	0.05%	85	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$47,137	0.05%	54	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$47,087	0.05%	326	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$47,049	0.05%	198	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$45,936	0.04%	460	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$45,716	0.04%	139	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$44,498	0.04%	152	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$43,452	0.04%	61	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$43,092	0.04%	600	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$42,286	0.04%	630	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$42,262	0.04%	235	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$42,006	0.04%	200	Common	SOLE
902973304	USB	US BANCORP COM NEW	$41,608	0.04%	800	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$41,398	0.04%	211	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$38,357	0.04%	345	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$34,255	0.03%	170	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$32,692	0.03%	276	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$32,478	0.03%	65	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$30,978	0.03%	1,079	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$30,749	0.03%	240	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$30,562	0.03%	338	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$30,205	0.03%	332	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$29,984	0.03%	529	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$29,790	0.03%	360	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$29,566	0.03%	306	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$29,256	0.03%	200	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$28,805	0.03%	620	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$28,740	0.03%	326	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$28,344	0.03%	103	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$27,254	0.03%	413	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$26,211	0.03%	315	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$25,057	0.02%	108	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$24,763	0.02%	119	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$24,670	0.02%	40	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24,598	0.02%	490	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$24,071	0.02%	312	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$24,045	0.02%	277	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$23,585	0.02%	130	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$23,382	0.02%	455	Common	SOLE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	$23,166	0.02%	1,080	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$22,407	0.02%	113	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$21,909	0.02%	58	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$21,861	0.02%	150	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$21,829	0.02%	1,340	Common	SOLE
231021106	CMI	CUMMINS INC COM	$21,521	0.02%	40	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$21,151	0.02%	258	Common	SOLE
044186104	ASH	ASHLAND INC COM	$20,576	0.02%	370	Common	SOLE
281020107	EIX	EDISON INTL COM	$20,490	0.02%	280	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$20,390	0.02%	418	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$19,740	0.02%	370	Common	SOLE
457187102	INGR	INGREDION INC COM	$19,152	0.02%	170	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$18,139	0.02%	357	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$17,884	0.02%	50	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$17,830	0.02%	213	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$17,212	0.02%	60	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$16,987	0.02%	82	Common	SOLE
92826C839	V	VISA INC COM CL A	$15,716	0.02%	52	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$15,273	0.01%	205	Common	SOLE
46222L108	IONQ	IONQ INC COM	$14,992	0.01%	520	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$14,902	0.01%	610	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$14,323	0.01%	100	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$14,080	0.01%	140	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$14,048	0.01%	250	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$13,913	0.01%	105	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$13,420	0.01%	162	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$13,291	0.01%	182	Common	SOLE
871829107	SYY	SYSCO CORP COM	$13,161	0.01%	185	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$12,911	0.01%	40	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$12,344	0.01%	228	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$12,310	0.01%	157	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$12,230	0.01%	28	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$12,230	0.01%	106	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11,805	0.01%	261	Common	SOLE
693718108	PCAR	PACCAR INC COM	$11,781	0.01%	102	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$11,557	0.01%	1,630	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$11,439	0.01%	123	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$11,353	0.01%	318	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$11,246	0.01%	270	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$10,913	0.01%	250	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$10,661	0.01%	94	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$10,656	0.01%	29	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$10,073	0.01%	125	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$9,874	0.01%	200	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9,755	0.01%	213	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9,398	0.01%	100	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$9,336	0.01%	35	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$7,932	0.01%	16	Common	SOLE
88160R101	TSLA	TESLA INC COM	$7,435	0.01%	20	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$7,394	0.01%	100	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7,327	0.01%	75	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$7,170	0.01%	22	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$6,999	0.01%	22	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$6,870	0.01%	843	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$6,864	0.01%	75	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$6,850	0.01%	1,000	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$6,653	0.01%	75	Common	SOLE
548661107	LOW	LOWES COS INC COM	$6,616	0.01%	28	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6,600	0.01%	50	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$6,548	0.01%	50	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$6,158	0.01%	42	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6,103	0.01%	27	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5,750	0.01%	50	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5,648	0.01%	31	Common	SOLE
244199105	DE	DEERE & CO COM	$5,633	0.01%	10	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5,452	0.01%	33	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5,387	0.01%	58	Common	SOLE
001055102	AFL	AFLAC INC COM	$5,266	0.01%	48	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$5,204	0.01%	73	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$5,111	0.00%	75	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$5,048	0.00%	200	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$4,994	0.00%	66	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4,982	0.00%	5	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$4,970	0.00%	198	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$4,930	0.00%	15	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,853	0.00%	26	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$4,809	0.00%	5	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4,806	0.00%	75	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4,805	0.00%	14	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$4,487	0.00%	13	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$4,483	0.00%	15	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$4,154	0.00%	21	Common	SOLE
00181T107	GOLD	GOLD COM INC COM	$4,088	0.00%	102	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4,086	0.00%	50	Common	SOLE
345370860	F	FORD MTR CO COM	$3,990	0.00%	346	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$3,979	0.00%	29	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3,904	0.00%	15	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3,849	0.00%	57	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3,806	0.00%	80	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$3,740	0.00%	200	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$3,731	0.00%	13	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	$3,587	0.00%	100	Common	SOLE
59156R108	MET	METLIFE INC COM	$3,536	0.00%	50	Common	SOLE
219350105	GLW	CORNING INC COM	$3,399	0.00%	25	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$3,304	0.00%	400	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3,300	0.00%	17	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$3,272	0.00%	3	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3,251	0.00%	16	Common	SOLE
857477103	STT	STATE STR CORP COM	$3,164	0.00%	25	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3,000	0.00%	20	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2,953	0.00%	15	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$2,829	0.00%	50	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2,729	0.00%	16	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$2,614	0.00%	9	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$2,590	0.00%	100	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$2,395	0.00%	26	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$2,375	0.00%	20	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$2,359	0.00%	34	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2,352	0.00%	23	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$2,339	0.00%	31	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$2,327	0.00%	30	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2,315	0.00%	20	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$2,286	0.00%	45	Common	SOLE
929740108	WAB	WABTEC COM	$2,281	0.00%	9	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$2,072	0.00%	33	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1,820	0.00%	29	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1,818	0.00%	15	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1,790	0.00%	2	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,601	0.00%	50	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1,593	0.00%	23	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1,572	0.00%	10	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1,561	0.00%	9	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,555	0.00%	42	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1,546	0.00%	21	Common	SOLE
88579Y101	MMM	3M CO COM	$1,537	0.00%	11	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1,534	0.00%	18	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$1,443	0.00%	110	Common	SOLE
717081103	PFE	PFIZER INC COM	$1,404	0.00%	50	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$1,381	0.00%	8	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1,302	0.00%	6	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1,233	0.00%	41	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$1,183	0.00%	28	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1,069	0.00%	10	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,043	0.00%	38	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$983	0.00%	2	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$972	0.00%	4	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$933	0.00%	9	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$851	0.00%	14	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$851	0.00%	2	Common	SOLE
654106103	NKE	NIKE INC CL B	$845	0.00%	16	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$833	0.00%	65	Common	SOLE
337738108	FISV	FISERV INC COM	$781	0.00%	14	Common	SOLE
64082B102	NRDS	NERDWALLET INC COM CL A	$779	0.00%	75	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$621	0.00%	25	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$575	0.00%	96	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$523	0.00%	65	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$475	0.00%	10	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$432	0.00%	8	Common	SOLE
918204108	VFC	V F CORP COM	$425	0.00%	25	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$379	0.00%	2	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$370	0.00%	10	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$313	0.00%	8	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$305	0.00%	4	Common	SOLE
941848103	WAT	WATERS CORP COM	$298	0.00%	1	Common	SOLE
00130H105	AES	AES CORP COM	$225	0.00%	16	Common	SOLE
30050E105	EVO	EVOTEC AG SPONSORED ADS	$213	0.00%	85	Common	SOLE
B5950S113	MDXH	MDXHEALTH SA SHS NEW	$196	0.00%	85	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$88	0.00%	1	Common	SOLE
97785W106	WOLF	WOLFSPEED INC COM	$16	0.00%	1	Common	SOLE
88688T209	TLRY	TILRAY BRANDS INC COM	$13	0.00%	2	Common	SOLE
80880W205	SCLX	SCILEX HOLDING CO COM NEW	$7	0.00%	1	Common	SOLE

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.