Bravera Wealth — Q1 2026 13F-HR

← Bravera Wealth

Q1 2026 · 13F-HR

Bravera Wealthholdings as filed

Filed 2026-04-22 · accession 0002126773-26-000002

$222.0M

Reported value

410

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	Vanguard 500 Index ETF	$44.0M	19.8%	73,583	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$10.0M	4.49%	342,470	Common	SOLE
922908744	VTV	Vanguard Value Index ETF	$9.7M	4.35%	49,263	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$7.5M	3.39%	202,371	Common	SOLE
316092527	FSMD	Fidelity SMID Multifactor ETF	$6.7M	3.03%	150,384	Common	SOLE
33741X102	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	$5.7M	2.57%	144,594	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$5.5M	2.49%	50,032	Common	SOLE
594918104	MSFT	Microsoft Corp	$5.5M	2.48%	14,904	Common	SOLE
33738R506	RDVY	First Trust Rising Dividend Achievers ETF	$5.4M	2.42%	78,643	Common	SOLE
808524771	FNDX	Schwab Fundamental U.S. Large Company ETF	$5.3M	2.40%	191,643	Common	SOLE
14020W106	CGDV	Capital Group Dividend Value ETF	$5.3M	2.38%	124,182	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$4.9M	2.20%	22,731	Common	SOLE
921943858	VEA	Vanguard Developed Markets Index FTSE ETF	$4.9M	2.19%	75,710	Common	SOLE
37954Y574	AUSF	Global X Adaptive U.S. Factor ETF	$4.8M	2.18%	100,277	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$4.2M	1.89%	28,723	Common	SOLE
14020G101	CGGR	Capital Group Growth ETF	$3.9M	1.75%	96,645	Common	SOLE
808524797	SCHD	Schwab U.S. Dividend Equity ETF	$3.3M	1.51%	109,149	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$3.3M	1.50%	12,913	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets Ex China ETF	$3.3M	1.49%	42,014	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$3.3M	1.48%	10,898	Common	SOLE
78463V107	GLD	SPDR Gold Trust ETF	$2.9M	1.29%	6,678	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Equity ETF	$2.9M	1.29%	61,565	Common	SOLE
037833100	AAPL	Apple Inc	$2.8M	1.26%	11,028	Common	SOLE
922042858	VWO	Vanguard International FTSE Emerging Markets ETF	$2.2M	1.00%	41,090	Common	SOLE
37954Y632	AIQ	Global X Funds Artificial Intelligence & Technology ETF	$2.1M	0.93%	44,243	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$2.0M	0.91%	18,778	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR ETF	$2.0M	0.90%	43,428	Common	SOLE
464288158	SUB	iShares Short-Term National Muni Bond ETF	$2.0M	0.90%	18,700	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$2.0M	0.89%	29,105	Common	SOLE
922908736	VUG	Vanguard Growth Index ETF	$1.9M	0.83%	4,240	Common	SOLE
808524672	SCHY	Schwab International Dividend Equity ETF	$1.8M	0.82%	57,784	Common	SOLE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$1.8M	0.82%	29,078	Common	SOLE
37954Y889	CATH	Global X S&P 500 Catholic Values ETF	$1.5M	0.69%	19,700	Common	SOLE
37950E648	ASEA	Global X FTSE Southeast Asia ETF	$1.4M	0.64%	73,037	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$1.4M	0.63%	36,518	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Index ETF	$1.3M	0.57%	16,325	Common	SOLE
922908629	VO	Vanguard Mid-Cap Index ETF	$1.1M	0.51%	3,974	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$1.1M	0.51%	3,068	Common	SOLE
149123101	CAT	Caterpillar Inc	$1.0M	0.47%	1,476	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$1.0M	0.45%	5,926	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$982,494	0.44%	3,340	Common	SOLE
02079K305	GOOGL	Alphabet GOOGL Cl A	$960,738	0.43%	3,341	Common	SOLE
67066G104	NVDA	Nvidia Corp	$954,317	0.43%	5,472	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$944,852	0.43%	9,518	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond ETF	$900,121	0.41%	17,247	Common	SOLE
69344A107	PULS	PGIM Ultra Short Bond ETF	$753,885	0.34%	15,230	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$736,552	0.33%	8,136	Common	SOLE
478160104	JNJ	Johnson & Johnson Co	$705,209	0.32%	2,885	Common	NONE
464287200	IVV	iShares S&P 500 Core ETF	$682,604	0.31%	1,045	Common	SOLE
166764100	CVX	Chevron Corp	$674,701	0.30%	3,261	Common	SOLE
11135F101	AVGO	Broadcom Inc	$647,185	0.29%	2,091	Common	SOLE
023135106	AMZN	Amazon.com Inc	$612,106	0.28%	2,939	Common	SOLE
92343V104	VZ	Verizon Communications	$591,958	0.27%	11,792	Common	SOLE
922908751	VB	Vanguard Small-Cap Index ETF	$546,627	0.25%	2,087	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$531,981	0.24%	2,446	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$493,309	0.22%	4,101	Common	SOLE
689648103	OTTR	Otter Tail Corp	$473,870	0.21%	5,399	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$463,179	0.21%	9,284	Common	SOLE
907818108	UNP	Union Pacific Corp	$458,309	0.21%	1,889	Common	SOLE
20825C104	COP	Conoco Phillips	$454,740	0.20%	3,445	Common	SOLE
902973304	USB	US Bancorp	$428,770	0.19%	8,244	Common	SOLE
98389B100	XEL	Xcel Energy Inc	$427,943	0.19%	5,387	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$412,934	0.19%	5,322	Common	SOLE
46090A879	VRIG	Invesco Variable Rate Investment Grade ETF	$400,685	0.18%	16,005	Common	SOLE
718172109	PM	Philip Morris International Inc	$392,848	0.18%	2,376	Common	SOLE
969457100	WMB	The Williams Companies Inc	$386,826	0.17%	5,315	Common	SOLE
931142103	WMT	WalMart Inc	$370,479	0.17%	2,981	Common	SOLE
94106L109	WM	Waste Management Inc	$366,285	0.16%	1,594	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$363,363	0.16%	3,741	Common	SOLE
742718109	PG	Procter & Gamble Co	$358,211	0.16%	2,480	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc.	$345,299	0.16%	777	Common	SOLE
438516106	HON	Honeywell International Inc	$344,696	0.16%	1,525	Common	SOLE
30303M102	META	Meta Platforms Inc	$341,562	0.15%	597	Common	SOLE
580135101	MCD	McDonald's Corp	$339,383	0.15%	1,092	Common	SOLE
464287721	IYW	iShares U.S. Technology ETF	$325,830	0.15%	1,796	Common	SOLE
713448108	PEP	Pepsico Inc	$319,276	0.14%	2,056	Common	SOLE
00206R102	T	AT&T Inc	$318,194	0.14%	10,976	Common	NONE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$316,801	0.14%	6,729	Common	SOLE
92826C839	V	Visa Inc	$314,632	0.14%	1,041	Common	SOLE
78464A698	KRE	SPDR KBW Regional Banking ETF	$312,525	0.14%	4,797	Common	SOLE
921937835	BND	Vanguard Total Bond Market Index Fund ETF	$294,781	0.13%	4,003	Common	SOLE
75513E101	RTX	RTX Corporation	$292,051	0.13%	1,514	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond Index ETF	$288,396	0.13%	6,002	Common	SOLE
025537101	AEP	American Electric Power Co	$278,676	0.13%	2,126	Common	SOLE
253868103	DLR	Digital Realty Trust Inc	$264,188	0.12%	1,466	Common	SOLE
66987V109	NVS	Novartis AG	$261,203	0.12%	1,710	Common	SOLE
65339F101	NEE	NextEra Energy Inc	$259,507	0.12%	2,794	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$258,075	0.12%	427	Common	SOLE
617446448	MS	Morgan Stanley	$255,577	0.12%	1,553	Common	SOLE
G5960L103	MDT	Medtronic PLC	$251,285	0.11%	2,900	Common	SOLE
747525103	QCOM	Qualcomm Inc	$245,068	0.11%	1,903	Common	SOLE
235851102	DHR	Danaher Corporation	$241,740	0.11%	1,275	Common	SOLE
74834L100	DGX	Quest Diagnostics Corp	$234,392	0.11%	1,196	Common	SOLE
74340W103	PLD	Prologis Inc	$233,033	0.10%	1,763	Common	SOLE
02209S103	MO	Altria Group Inc	$229,447	0.10%	3,477	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$225,955	0.10%	3,346	Common	SOLE
020002101	ALL	Allstate Corp	$224,135	0.10%	1,081	Common	SOLE
498894104	KNF	Knife River Corp	$207,391	0.09%	2,540	Common	SOLE
464287234	EEM	MSCI Emerging Market Index ETF	$206,829	0.09%	3,642	Common	SOLE
437076102	HD	Home Depot Inc	$200,294	0.09%	609	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$195,766	0.09%	12,509	Common	SOLE
87807B107	TRP	TC Energy Corp	$195,500	0.09%	3,123	Common	SOLE
459200101	IBM	IBM Corp	$194,397	0.09%	802	Common	SOLE
464287770	IYG	iShares U.S. Financial Services ETF	$192,603	0.09%	2,325	Common	NONE
02079K107	GOOG	Alphabet GOOGL Cl C	$189,328	0.09%	660	Common	SOLE
191216100	KO	Coca-Cola Company	$189,060	0.09%	2,486	Common	SOLE
718546104	PSX	Phillips 66 Corp	$182,180	0.08%	1,000	Common	SOLE
92189F106	GDX	VanEck Gold Miners ETF	$181,705	0.08%	1,980	Common	SOLE
552690109	MDU	MDU Resources Group	$180,886	0.08%	8,730	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$180,626	0.08%	7,298	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$177,153	0.08%	1,822	Common	SOLE
33740F755	BUFR	First Trust Vest Laddered Buffer ETF	$174,760	0.08%	5,175	Common	SOLE
88160R101	TSLA	Tesla Inc	$173,607	0.08%	467	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$170,098	0.08%	983	Common	NONE
22160K105	COST	Costco Wholesale Corp	$168,397	0.08%	169	Common	SOLE
855244109	SBUX	Starbucks Corp	$168,160	0.08%	1,877	Common	SOLE
219350105	GLW	Corning Inc.	$157,997	0.07%	1,162	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$157,453	0.07%	3,389	Common	SOLE
260557103	DOW	DOW Inc	$157,270	0.07%	3,776	Common	SOLE
33740U208	FJUL	First Trust Vest U.S. Equity Buffer ETF - July	$156,116	0.07%	2,853	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$154,250	0.07%	531	Common	SOLE
003264108	SIVR	Abrdn Silver ETF	$153,962	0.07%	2,150	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$153,450	0.07%	2,200	Common	SOLE
26441C204	DUK	Duke Energy Corp	$151,105	0.07%	1,154	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$149,793	0.07%	2,940	Common	SOLE
78464A284	HYMB	SPDR Nuveen Ice High Yield Municipal Bond ETF	$148,874	0.07%	6,003	Common	SOLE
H1467J104	CB	Chubb Limited	$148,624	0.07%	456	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$145,796	0.07%	508	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$145,493	0.07%	296	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$143,210	0.06%	1,696	Common	SOLE
29250N105	ENB	Enbridge Inc	$139,681	0.06%	2,580	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$138,941	0.06%	33	Common	SOLE
G29183103	ETN	Eaton Corporation PLC	$138,061	0.06%	386	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Class B	$136,572	0.06%	285	Common	SOLE
37954Y673	PAVE	Global X Funds U.S. Infrastructure Development ETF	$136,374	0.06%	2,684	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$135,391	0.06%	1,821	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$134,120	0.06%	4,000	Common	SOLE
464285204	IAU	iShares Gold Trust	$134,003	0.06%	1,520	Common	SOLE
89832Q109	TFC	Truist Financial Corp	$130,831	0.06%	2,846	Common	SOLE
464288414	MUB	iShares National Municipal Bond ETF	$130,140	0.06%	1,226	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$127,989	0.06%	473	Common	SOLE
G87052109	TEL	TE Connectivity PLC	$124,576	0.06%	596	Common	SOLE
87612E106	TGT	Target Corp	$123,018	0.06%	1,015	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap Index ETF	$121,379	0.05%	1,548	Common	SOLE
89417E109	TRV	The Travelers Companies, Inc.	$119,589	0.05%	410	Common	SOLE
458140100	INTC	Intel Corp	$117,651	0.05%	2,666	Common	NONE
744320102	PRU	Prudential Inc.	$117,228	0.05%	1,200	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$115,299	0.05%	169	Common	SOLE
09260D107	BX	Blackstone Inc	$113,610	0.05%	988	Common	SOLE
31428X106	FDX	FedEx Corp	$112,909	0.05%	317	Common	SOLE
278865100	ECL	Ecolab Inc	$112,792	0.05%	424	Common	SOLE
055622104	BP	BP plc	$112,659	0.05%	2,397	Common	SOLE
81369Y704	XLI	Industrials Select Sector SPDR ETF	$111,270	0.05%	688	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$110,686	0.05%	1,825	Common	NONE
79466L302	CRM	Salesforce Inc	$109,389	0.05%	586	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$100,231	0.05%	1,130	Common	SOLE
G1151C101	ACN	Accenture Plc	$99,938	0.05%	504	Common	SOLE
060505104	BAC	Bank of America Corp	$98,280	0.04%	2,016	Common	SOLE
418056107	HAS	Hasbro Inc	$90,230	0.04%	964	Common	SOLE
464287804	IJR	iShares S&P Small-Cap 600 Index ETF	$90,125	0.04%	725	Common	SOLE
N97284108	NBIS	Nebius Group	$89,441	0.04%	862	Common	SOLE
833034101	SNA	Snap-On Inc	$86,446	0.04%	238	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$85,109	0.04%	409	Common	SOLE
46435G425	ESGU	iShares ESG Aware MSCI USA ETF	$83,579	0.04%	591	Common	SOLE
097023105	BA	Boeing Company	$83,195	0.04%	418	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR ETF	$81,075	0.04%	553	Common	NONE
231021106	CMI	Cummins Inc	$78,551	0.04%	146	Common	SOLE
911363109	URI	United Rentals Inc	$77,956	0.04%	107	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend ETF	$75,483	0.03%	1,605	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$72,433	0.03%	497	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$68,975	0.03%	247	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$68,936	0.03%	106	Common	SOLE
46434V613	IUSB	iShares Core Total Bond Market ETF	$68,500	0.03%	1,483	Common	SOLE
33737A108	GRID	First Trust Clean Edge Smart Grid Infrastructure Index ETF	$66,250	0.03%	405	Common	SOLE
003260106	PPLT	Abrdn Platinum ETF	$65,054	0.03%	365	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$64,950	0.03%	1,436	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight Energy ETF	$63,334	0.03%	330	Common	SOLE
464287796	IYE	iShares U.S. Energy ETF	$62,762	0.03%	969	Common	SOLE
922908652	VXF	Vanguard Extended Market Index ETF	$60,505	0.03%	294	Common	SOLE
842587107	SO	The Southern Company	$57,912	0.03%	600	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$57,718	0.03%	100	Common	SOLE
38141G104	GS	Goldman Sachs Group	$57,527	0.03%	68	Common	SOLE
97717W406	AIVL	WisdomTree U.S. AI Enhanced Value ETF	$56,466	0.03%	488	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$55,979	0.03%	472	Common	SOLE
464288588	MBB	iShares MBS ETF	$51,748	0.02%	545	Common	SOLE
00724F101	ADBE	Adobe Inc	$50,561	0.02%	208	Common	SOLE
311900104	FAST	Fastenal Co	$50,112	0.02%	1,080	Common	SOLE
15202L107	CSR	IRET Centerspace Corp	$49,867	0.02%	868	Common	SOLE
464288448	IDV	iShares Dow Jones International Select Dividend Index ETF	$49,625	0.02%	1,166	Common	SOLE
98978V103	ZTS	Zoetis Inc	$49,294	0.02%	417	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$49,279	0.02%	2,151	Common	SOLE
532457108	LLY	Eli Lilly & Co	$48,748	0.02%	53	Common	SOLE
03027X100	AMT	American Tower Corp	$47,287	0.02%	274	Common	SOLE
34959J108	FTV	Fortive Corp	$44,445	0.02%	804	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$43,896	0.02%	177	Common	SOLE
36828A101	GEV	GE Vernova Inc	$43,645	0.02%	50	Common	SOLE
46435G250	HYDB	iShares High Yield Systematic Bond ETF	$43,636	0.02%	938	Common	SOLE
58155Q103	MCK	McKesson Corp	$43,268	0.02%	50	Common	SOLE
33738R704	AIRR	First Trust American Industrial Renaissance ETF	$42,650	0.02%	385	Common	SOLE
464287150	ITOT	iShares S&P Total U.S. Stock Market ETF	$42,159	0.02%	296	Common	SOLE
88579Y101	MMM	3M Company	$42,117	0.02%	290	Common	SOLE
32076V103	AG	First Majestic Silver Corp	$40,425	0.02%	1,882	Common	SOLE
874039100	TSM	Taiwan Semiconductor	$40,216	0.02%	119	Common	SOLE
64110L106	NFLX	Netflix Inc	$39,422	0.02%	410	Common	SOLE
22052L104	CTVA	Corteva Inc.	$39,009	0.02%	466	Common	SOLE
25746U109	D	Dominion Energy Inc	$38,081	0.02%	616	Common	SOLE
30034W106	EVRG	Evergy Inc	$37,765	0.02%	461	Common	SOLE
002824100	ABT	Abbott Labs	$37,475	0.02%	365	Common	SOLE
370334104	GIS	General Mills	$36,215	0.02%	973	Common	NONE
844895102	SWX	Southwest Gas Holdings Inc	$34,499	0.02%	397	Common	SOLE
172967424	C	Citigroup Inc	$34,250	0.02%	302	Common	SOLE
808524870	SCHP	Schwab U.S. TIPS ETF	$33,050	0.01%	1,242	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$33,038	0.01%	415	Common	SOLE
032095101	APH	Amphenol Corp	$32,598	0.01%	258	Common	SOLE
34964C106	FBIN	Fortune Brands Innovations Inc	$32,462	0.01%	833	Common	SOLE
723484101	PNW	Pinnacle West Capital Corp	$32,240	0.01%	320	Common	SOLE
036752103	ELV	Elevance Health Inc	$32,203	0.01%	110	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc	$31,363	0.01%	60	Common	SOLE
25434V773	DFIS	Dimensional International Small Cap ETF	$30,774	0.01%	914	Common	SOLE
92189H300	EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	$29,454	0.01%	1,173	Common	SOLE
040413205	ANET	Arista Networks Inc	$29,222	0.01%	238	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$29,042	0.01%	63	Common	SOLE
26875P101	EOG	EOG Resources, Inc.	$28,914	0.01%	200	Common	SOLE
06849F108	B	Barrick Mining Corp	$27,329	0.01%	670	Common	SOLE
717081103	PFE	Pfizer Inc	$27,266	0.01%	971	Common	SOLE
81369Y803	XLK	SPDR Sector Technology ETF	$26,580	0.01%	200	Common	SOLE
92338C103	VLTO	Veralto Corp	$26,438	0.01%	299	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$25,967	0.01%	361	Common	SOLE
14448C104	CARR	Carrier Global Corp	$25,903	0.01%	460	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$24,209	0.01%	420	Common	SOLE
032654105	ADI	Analog Devices Inc	$24,179	0.01%	76	Common	SOLE
61174X109	MNST	Monster Beverage Corp	$23,260	0.01%	321	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$23,191	0.01%	114	Common	SOLE
929160109	VMC	Vulcan Materials Co	$22,873	0.01%	84	Common	SOLE
16411R208	LNG	Cheniere Energy Inc	$22,701	0.01%	80	Common	SOLE
806857108	SLB	SLB Limited	$22,303	0.01%	434	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$22,188	0.01%	230	Common	SOLE
171340102	CHD	Church & Dwight Inc	$21,930	0.01%	235	Common	SOLE
L8681T102	SPOT	Spotify Technology SA	$21,821	0.01%	45	Common	SOLE
26614N102	DD	Dupont DeNemours Inc.	$21,343	0.01%	466	Common	SOLE
78464A854	SPYM	State Street SPDR S&P 500 ETF	$21,125	0.01%	276	Common	SOLE
46435G474	FALN	iShares Fallen Angels Bond ETF	$19,612	0.01%	734	Common	SOLE
921078101	OUNZ	VanEck Merk Gold ETF	$19,326	0.01%	429	Common	SOLE
983793100	XPO	XPO Inc	$19,260	0.01%	99	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$19,044	0.01%	76	Common	SOLE
778296103	ROST	Ross Stores Inc	$18,197	0.01%	84	Common	SOLE
134429109	CPB	The Campbell's Company	$17,816	0.01%	800	Common	SOLE
81762P102	NOW	ServiceNow Inc	$17,774	0.01%	170	Common	SOLE
464287556	IBB	iShares Biotechnology ETF	$17,729	0.01%	105	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$17,728	0.01%	230	Common	SOLE
G54950103	LIN	Linde Plc	$17,352	0.01%	35	Common	SOLE
345370860	F	Ford Motor Co	$17,310	0.01%	1,500	Common	SOLE
369604301	GE	General Electric Co	$17,026	0.01%	60	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$16,526	0.01%	122	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$16,371	0.01%	147	Common	SOLE
893641100	TDG	Transdigm Group Inc	$16,225	0.01%	14	Common	SOLE
92189H607	OIH	VanEck Oil Services ETF	$16,168	0.01%	40	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$16,116	0.01%	66	Common	SOLE
127387108	CDNS	Cadence Design Systems Inc	$16,116	0.01%	58	Common	SOLE
92189F130	RAAX	VanEck Real Assets ETF	$16,040	0.01%	394	Common	SOLE
205887102	CAG	Conagra Brands Inc	$15,720	0.01%	1,000	Common	SOLE
101137107	BSX	Boston Scientific Corp	$15,688	0.01%	250	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$15,629	0.01%	35	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$15,551	0.01%	97	Common	SOLE
46431W598	CMDY	iShares U.S. Bloomberg Roll Select Commodity ETF	$15,271	0.01%	257	Common	SOLE
98956A105	ZETA	Zeta Global Holdings Corp	$15,235	0.01%	957	Common	SOLE
23804L103	DDOG	Datadog Inc	$15,110	0.01%	128	Common	SOLE
92204A405	VFH	Vanguard Financials Index ETF	$14,739	0.01%	122	Common	SOLE
30161N101	EXC	Exelon Corp	$14,461	0.01%	295	Common	SOLE
464287176	TIP	iShares Barclays TIPS Bond Fund	$14,457	0.01%	131	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City Ltd	$13,923	0.01%	177	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$13,815	0.01%	147	Common	SOLE
679295105	OKTA	Okta Inc	$13,696	0.01%	174	Common	SOLE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$13,186	0.01%	290	Common	SOLE
15189T107	CNP	CenterPoint Energy Inc	$12,948	0.01%	300	Common	SOLE
G51502105	JCI	Johnson Controls Intl PLC	$12,440	0.01%	95	Common	SOLE
252131107	DXCM	Dexcom Inc	$12,309	0.01%	196	Common	SOLE
26923N108	ACVF	American Conservative Values ETF	$12,142	0.01%	255	Common	SOLE
78409V104	SPGI	S&P Global Inc	$11,910	0.01%	28	Common	SOLE
980745103	WWD	Woodward Inc	$11,811	0.01%	33	Common	SOLE
464287291	IXN	iShares Global Technology ETF	$11,796	0.01%	118	Common	SOLE
482480100	KLAC	KLA Corp	$11,779	0.01%	8	Common	SOLE
55306N104	MKSI	MKS Inc	$11,491	0.01%	50	Common	SOLE
55336V100	MPLX	Mplx Lp	$11,414	0.01%	200	Common	SOLE
64125C109	NBIX	Neurocrine Biosciences Inc	$11,066	0.00%	84	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$10,863	0.00%	50	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$10,566	0.00%	50	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc	$9,827	0.00%	307	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$9,615	0.00%	45	Common	SOLE
219948106	CPAY	Corpay Inc	$9,603	0.00%	33	Common	SOLE
595112103	MU	Micron Technology Inc	$9,460	0.00%	28	Common	SOLE
31946M103	FCNCA	First Citizens Bancshares Inc	$9,423	0.00%	5	Common	SOLE
88023B103	TEM	Tempus AI Inc	$9,361	0.00%	207	Common	SOLE
N07059210	ASML	ASML Holding NV	$9,246	0.00%	7	Common	SOLE
46432F388	VLUE	iShares MSCI U.S. Value Factor ETF	$9,242	0.00%	65	Common	SOLE
110448107	BTI	British American Tobacco PLC	$9,238	0.00%	158	Common	SOLE
770700102	HOOD	Robinhood Markets Inc	$9,148	0.00%	132	Common	SOLE
68389X105	ORCL	Oracle Corp	$9,121	0.00%	62	Common	SOLE
06738E204	BCS	Barclays PLC	$9,035	0.00%	427	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$8,965	0.00%	57	Common	SOLE
958102105	WDC	Western Digital Corp	$8,926	0.00%	33	Common	SOLE
639057207	NWG	NatWest Group plc	$8,836	0.00%	593	Common	SOLE
G7S00T104	PNR	Pentair PLC	$8,711	0.00%	100	Common	SOLE
892356106	TSCO	Tractor Supply Co	$8,426	0.00%	186	Common	SOLE
346375108	FORM	FormFactor Inc	$8,341	0.00%	86	Common	SOLE
615394202	MOG/A	Moog Inc Class A	$8,194	0.00%	28	Common	SOLE
443201108	HWM	Howmet Aerospace Inc	$8,066	0.00%	35	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group	$8,061	0.00%	475	Common	SOLE
446413106	HII	Huntington Ingalls Industries Inc	$7,978	0.00%	21	Common	SOLE
464288836	IHE	iShares Dow Jones U.S. Pharmaceuticals ETF	$7,975	0.00%	92	Common	SOLE
G8994E103	TT	Trane Technologies plc	$7,501	0.00%	18	Common	SOLE
256677105	DG	Dollar General Corp	$7,243	0.00%	61	Common	SOLE
58506Q109	MEDP	Medpace Holdings Inc	$7,203	0.00%	15	Common	SOLE
075887109	BDX	Becton Dickinson and Co	$7,075	0.00%	45	Common	SOLE
693718108	PCAR	Paccar Inc	$7,046	0.00%	61	Common	SOLE
57638P104	MBC	Masterbrand Inc	$6,922	0.00%	833	Common	SOLE
35671D857	FCX	Freeport McMoRan Copper & Gold	$6,877	0.00%	117	Common	SOLE
636274409	NGG	National Grid plc	$6,599	0.00%	78	Common	SOLE
464288653	TLH	iShares Barclays 10-20 Year Treasury Bond Fund ETF	$6,547	0.00%	65	Common	SOLE
878742204	TECK	Teck Resources Limited	$6,210	0.00%	120	Common	SOLE
756109104	O	Realty Income Corporation	$6,118	0.00%	100	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$6,109	0.00%	48	Common	SOLE
92840M102	VST	Vistra Corp	$6,013	0.00%	40	Common	SOLE
403949100	DINO	HF Sinclair Corp	$5,989	0.00%	96	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$5,936	0.00%	41	Common	SOLE
172755100	CRUS	Cirrus Logic Inc	$5,929	0.00%	41	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$5,868	0.00%	17	Common	SOLE
573874104	MRVL	Marvell Technology Inc	$5,844	0.00%	59	Common	SOLE
609839105	MPWR	Monolithic Power System Inc	$5,467	0.00%	5	Common	SOLE
947890109	WBS	Webster Financial Corp	$5,276	0.00%	76	Common	SOLE
293792107	EPD	Enterprise Products Partners L.P.	$5,108	0.00%	135	Common	SOLE
428291108	HXL	Hexcel Corp	$5,099	0.00%	63	Common	SOLE
H42097107	UBS	UBS Group AG	$5,054	0.00%	132	Common	SOLE
031100100	AME	Ametek Inc	$4,930	0.00%	23	Common	SOLE
025816109	AXP	American Express Co	$4,840	0.00%	16	Common	SOLE
88339J105	TTD	The Trade Desk Inc	$4,720	0.00%	208	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$4,705	0.00%	24	Common	SOLE
456837103	ING	ING Group	$4,689	0.00%	180	Common	SOLE
95082P105	WCC	Wesco International Inc	$4,652	0.00%	17	Common	SOLE
012653101	ALB	Albemarle Corp	$4,488	0.00%	25	Common	SOLE
00971T101	AKAM	Akamai Technologies Inc	$4,479	0.00%	39	Common	SOLE
436440101	HO1	Hologic Inc	$4,460	0.00%	59	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$4,447	0.00%	121	Common	SOLE
05964H105	SAN	Banco Santander SA	$4,422	0.00%	392	Common	SOLE
M7S64H106	MNDY	Monday.com Ltd	$4,354	0.00%	63	Common	SOLE
127190304	CACI	Caci International Inc	$4,351	0.00%	8	Common	SOLE
81211K100	SDA	Sealed Air Corp	$4,331	0.00%	103	Common	SOLE
97650W108	WTFC	Wintrust Financial Corp	$4,307	0.00%	31	Common	SOLE
20030N101	CMCSA	Comcast Corp	$4,278	0.00%	149	Common	SOLE
682189105	ON	ON Semiconductor Corp	$4,272	0.00%	69	Common	SOLE
595017104	MCHP	Microchip Technology Inc	$4,200	0.00%	65	Common	SOLE
285512109	EA	Electronic Arts Inc	$4,077	0.00%	20	Common	SOLE
337932107	FE	First Energy Corp	$4,053	0.00%	80	Common	SOLE
45857P806	IHG	InterContinental Hotels Group	$4,004	0.00%	30	Common	SOLE
159864107	CRL	Charles River Laboratories International Inc	$3,968	0.00%	23	Common	SOLE
254687106	DIS	Disney Walt Co	$3,952	0.00%	41	Common	SOLE
090572207	BIO	Bio-Rad Laboratories Inc	$3,903	0.00%	14	Common	SOLE
441593100	HLI	Houlihan Lokey Inc	$3,878	0.00%	27	Common	SOLE
27579R104	EWBC	East West Bancorp Inc	$3,843	0.00%	36	Common	SOLE
03957W106	AROC	Archrock Inc	$3,724	0.00%	107	Common	SOLE
26874R108	E	Eni S.p.A.	$3,680	0.00%	65	Common	SOLE
835495102	SON	Sonoco Products Co	$3,624	0.00%	67	Common	SOLE
113004105	BAM	Brookfield Asset Management Ltd	$3,600	0.00%	81	Common	SOLE
655663102	NDSN	Nordson Corp	$3,459	0.00%	13	Common	SOLE
23331A109	DHI	D.R. Horton Inc	$3,431	0.00%	25	Common	SOLE
96208T104	WEX	WEX Inc	$3,367	0.00%	22	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$3,357	0.00%	141	Common	SOLE
885160101	THO	Thor Industries Inc	$3,355	0.00%	42	Common	SOLE
126408103	CSX	CSX Corp	$3,325	0.00%	81	Common	SOLE
277432100	EMN	Eastman Chemical Co	$3,205	0.00%	42	Common	SOLE
G7997R103	STX	Seagate Technology Holdings plc	$3,134	0.00%	8	Common	SOLE
767204100	RIO	Rio Tinto PLC	$3,079	0.00%	33	Common	SOLE
783549108	R	Ryder System Inc	$3,071	0.00%	15	Common	SOLE
36162J106	GEO	Geo Group Inc	$3,009	0.00%	179	Common	SOLE
361448103	GATX	GATX Corp	$2,903	0.00%	17	Common	SOLE
60687Y109	MFG	Mizuho Financial Group Inc	$2,882	0.00%	363	Common	SOLE
229899109	CFR	Cullen Frost Bankers Inc	$2,879	0.00%	21	Common	SOLE
026874784	AIG	American International Group Inc	$2,784	0.00%	37	Common	SOLE
231561101	CW	Curtiss-Wright Corp	$2,724	0.00%	4	Common	SOLE
48241A105	KB	KB Financial Group Inc	$2,693	0.00%	27	Common	SOLE
773903109	ROK	Rockwell International Corp	$2,512	0.00%	7	Common	SOLE
962166104	WY	Weyerhaeuser	$2,443	0.00%	100	Common	SOLE
281020107	EIX	Edison International	$2,415	0.00%	33	Common	SOLE
37637Q105	GBCI	Glacier Bancorp Inc	$2,412	0.00%	54	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$2,401	0.00%	9	Common	SOLE
344419106	FMX	Fomento Economico Mexicano SAB de CV	$2,332	0.00%	21	Common	SOLE
14316J108	CG	Carlyle Group Inc	$2,323	0.00%	48	Common	SOLE
125269100	CF	CF Industries Holdings Inc	$2,207	0.00%	17	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$2,129	0.00%	7	Common	SOLE
69331C108	PCG	PG&E Corporation	$2,108	0.00%	120	Common	SOLE
87043Q108	SG	Sweetgreen Inc	$2,107	0.00%	406	Common	SOLE
375916103	GIL	Gildan Activewear Inc	$2,059	0.00%	37	Common	SOLE
759351604	RGA	Reinsurance Group of America Inc	$2,042	0.00%	10	Common	SOLE
920253101	VMI	Valmont Industries Inc	$1,998	0.00%	5	Common	SOLE
099724106	BWA	Borgwarner Inc	$1,953	0.00%	36	Common	SOLE
15135B101	CNC	Centene Corp	$1,899	0.00%	58	Common	SOLE
217204106	CPRT	Copart Inc	$1,527	0.00%	46	Common	SOLE
461202103	INTU	Intuit Corp	$1,297	0.00%	3	Common	SOLE
37045V100	GM	General Motors Co	$1,192	0.00%	16	Common	SOLE
531229755	FWONK	Liberty Formula One Group	$1,105	0.00%	13	Common	SOLE
92857W308	VOD	Vodafone Group Plc	$1,066	0.00%	71	Common	SOLE
302130109	EXPD	Expeditors International of Washington Inc	$1,003	0.00%	7	Common	SOLE
57636Q104	MA	Mastercard Inc	$999	0.00%	2	Common	SOLE
525327102	LDOS	Leidos Holdings Inc	$933	0.00%	6	Common	SOLE
934423104	WBD	Warner Bros Discovery Inc	$769	0.00%	28	Common	SOLE
828806109	SPG	Simon Property Group Inc	$560	0.00%	3	Common	SOLE
053484101	AVB	Avalonbay Communities Inc	$490	0.00%	3	Common	SOLE
829933100	SIRI	Sirius XM Holdings Inc	$415	0.00%	18	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$76	0.00%	1	Common	SOLE
05156X850	ACB	Aurora Cannabis Inc	$7	0.00%	2	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.