Bravera Wealth — Q2 2026 13F-HR

← Bravera Wealth

Q2 2026 · 13F-HR

Bravera Wealthholdings as filed

Filed 2026-07-23 · accession 0002126773-26-000003

$260.8M

Reported value

352

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	Vanguard 500 Index ETF	$56.2M	21.6%	81,861	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$13.0M	4.97%	383,079	Common	SOLE
922908744	VTV	Vanguard Value Index ETF	$11.6M	4.44%	53,159	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$9.0M	3.45%	223,912	Common	SOLE
316092527	FSMD	Fidelity SMID Multifactor ETF	$8.7M	3.34%	164,967	Common	SOLE
33738R506	RDVY	First Trust Rising Dividend Achievers ETF	$7.0M	2.67%	85,803	Common	SOLE
33741X102	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	$6.8M	2.60%	156,888	Common	SOLE
14020W106	CGDV	Capital Group Dividend Value ETF	$6.7M	2.56%	135,729	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$6.6M	2.52%	52,660	Common	SOLE
808524771	FNDX	Schwab Fundamental U.S. Large Company ETF	$6.5M	2.50%	209,549	Common	SOLE
921943858	VEA	Vanguard Developed Markets Index FTSE ETF	$5.5M	2.11%	77,145	Common	SOLE
37954Y574	AUSF	Global X Adaptive U.S. Factor ETF	$5.5M	2.10%	111,896	Common	SOLE
594918104	MSFT	Microsoft Corp	$5.4M	2.08%	14,544	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$5.4M	2.07%	22,772	Common	SOLE
14020G101	CGGR	Capital Group Growth ETF	$5.2M	1.98%	109,516	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets Ex China ETF	$4.6M	1.77%	45,035	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$4.4M	1.69%	14,425	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$4.4M	1.68%	12,001	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$4.3M	1.66%	28,467	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$3.5M	1.33%	20,918	Common	SOLE
808524797	SCHD	Schwab U.S. Dividend Equity ETF	$3.4M	1.31%	107,824	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Equity ETF	$3.3M	1.28%	68,728	Common	SOLE
37954Y632	AIQ	Global X Funds Artificial Intelligence & Technology ETF	$3.3M	1.25%	49,843	Common	SOLE
037833100	AAPL	Apple Inc	$3.2M	1.24%	11,150	Common	SOLE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$3.0M	1.14%	33,218	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$2.8M	1.06%	34,170	Common	SOLE
78463V107	GLD	SPDR Gold Trust ETF	$2.7M	1.02%	7,226	Common	SOLE
922042858	VWO	Vanguard International FTSE Emerging Markets ETF	$2.6M	1.00%	43,604	Common	SOLE
922908736	VUG	Vanguard Growth Index ETF	$2.3M	0.87%	26,462	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR ETF	$2.2M	0.85%	48,965	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond ETF	$1.8M	0.68%	33,612	Common	SOLE
37954Y889	CATH	Global X S&P 500 Catholic Values ETF	$1.8M	0.68%	19,900	Common	SOLE
808524672	SCHY	Schwab International Dividend Equity ETF	$1.7M	0.67%	55,012	Common	SOLE
37950E648	ASEA	Global X FTSE Southeast Asia ETF	$1.6M	0.63%	83,606	Common	SOLE
149123101	CAT	Caterpillar Inc	$1.5M	0.59%	1,453	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$1.5M	0.57%	43,254	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Index ETF	$1.4M	0.55%	16,746	Common	SOLE
464288158	SUB	iShares Short-Term National Muni Bond ETF	$1.4M	0.53%	13,000	Common	SOLE
922908629	VO	Vanguard Mid-Cap Index ETF	$1.3M	0.51%	16,460	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$1.2M	0.46%	3,658	Common	SOLE
69344A107	PULS	PGIM Ultra Short Bond ETF	$1.2M	0.44%	23,368	Common	SOLE
02079K305	GOOGL	Alphabet GOOGL Cl A	$1.2M	0.44%	3,236	Common	SOLE
67066G104	NVDA	Nvidia Corp	$1.0M	0.39%	5,025	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$797,898	0.31%	5,836	Common	SOLE
464287200	IVV	iShares S&P 500 Core ETF	$782,590	0.30%	1,045	Common	SOLE
023135106	AMZN	Amazon.com Inc	$732,657	0.28%	3,074	Common	SOLE
11135F101	AVGO	Broadcom Inc	$723,769	0.28%	1,916	Common	SOLE
478160104	JNJ	Johnson & Johnson Co	$722,545	0.28%	2,845	Common	NONE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$704,782	0.27%	13,934	Common	SOLE
922908751	VB	Vanguard Small-Cap Index ETF	$651,102	0.25%	2,148	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$615,511	0.24%	2,446	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$595,287	0.23%	5,068	Common	SOLE
902973304	USB	US Bancorp	$502,105	0.19%	8,313	Common	SOLE
907818108	UNP	Union Pacific Corp	$497,216	0.19%	1,828	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$496,010	0.19%	3,860	Common	SOLE
92343V104	VZ	Verizon Communications	$495,082	0.19%	11,693	Common	SOLE
166764100	CVX	Chevron Corp	$454,680	0.17%	2,743	Common	SOLE
464287721	IYW	iShares U.S. Technology ETF	$453,005	0.17%	1,796	Common	SOLE
689648103	OTTR	Otter Tail Corp	$438,473	0.17%	4,873	Common	SOLE
98389B100	XEL	Xcel Energy Inc	$430,569	0.17%	5,362	Common	SOLE
718172109	PM	Philip Morris International Inc	$429,842	0.16%	2,376	Common	SOLE
46090A879	VRIG	Invesco Variable Rate Investment Grade ETF	$401,245	0.15%	16,005	Common	SOLE
969457100	WMB	The Williams Companies Inc	$395,117	0.15%	5,315	Common	SOLE
742718109	PG	Procter & Gamble Co	$374,665	0.14%	2,555	Common	SOLE
30303M102	META	Meta Platforms Inc	$374,588	0.14%	665	Common	SOLE
78464A698	KRE	SPDR KBW Regional Banking ETF	$356,810	0.14%	4,767	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc.	$356,457	0.14%	777	Common	SOLE
20825C104	COP	Conoco Phillips	$353,152	0.14%	3,397	Common	SOLE
747525103	QCOM	Qualcomm Inc	$351,655	0.13%	1,903	Common	SOLE
94106L109	WM	Waste Management Inc	$350,367	0.13%	1,572	Common	NONE
92826C839	V	Visa Inc	$340,345	0.13%	992	Common	SOLE
931142103	WMT	WalMart Inc	$325,623	0.12%	2,875	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$313,935	0.12%	6,688	Common	SOLE
617446448	MS	Morgan Stanley	$308,334	0.12%	1,475	Common	SOLE
219350105	GLW	Corning Inc.	$296,810	0.11%	1,162	Common	SOLE
025537101	AEP	American Electric Power Co	$295,920	0.11%	2,163	Common	SOLE
580135101	MCD	McDonald's Corp	$295,179	0.11%	1,092	Common	SOLE
713448108	PEP	Pepsico Inc	$292,599	0.11%	2,161	Common	SOLE
75513E101	RTX	RTX Corporation	$270,934	0.10%	1,428	Common	SOLE
66987V109	NVS	Novartis AG	$267,991	0.10%	1,710	Common	SOLE
253868103	DLR	Digital Realty Trust Inc	$263,264	0.10%	1,466	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$258,010	0.10%	3,346	Common	SOLE
020002101	ALL	Allstate Corp	$257,213	0.10%	1,081	Common	SOLE
74834L100	DGX	Quest Diagnostics Corp	$253,492	0.10%	1,196	Common	SOLE
02209S103	MO	Altria Group Inc	$250,170	0.10%	3,477	Common	SOLE
65339F101	NEE	NextEra Energy Inc	$245,229	0.09%	2,794	Common	SOLE
74340W103	PLD	Prologis Inc	$238,834	0.09%	1,763	Common	SOLE
N97284108	NBIS	Nebius Group	$238,059	0.09%	862	Common	SOLE
78464A284	HYMB	SPDR Nuveen Ice High Yield Municipal Bond ETF	$229,800	0.09%	9,033	Common	SOLE
235851102	DHR	Danaher Corporation	$229,147	0.09%	1,203	Common	SOLE
00206R102	T	AT&T Inc	$226,996	0.09%	10,966	Common	NONE
459200101	IBM	IBM Corp	$225,530	0.09%	802	Common	SOLE
G5960L103	MDT	Medtronic PLC	$223,972	0.09%	2,863	Common	SOLE
446150104	HBAN	Huntington Bancshares Inc	$221,785	0.09%	12,509	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$217,539	0.08%	427	Common	SOLE
464287770	IYG	iShares U.S. Financial Services ETF	$210,343	0.08%	2,325	Common	NONE
498894104	KNF	Knife River Corp	$210,212	0.08%	2,513	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$208,027	0.08%	7,510	Common	SOLE
87807B107	TRP	TC Energy Corp	$207,024	0.08%	3,123	Common	SOLE
437076102	HD	Home Depot Inc	$204,202	0.08%	579	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Class B	$203,659	0.08%	407	Common	SOLE
191216100	KO	Coca-Cola Company	$203,581	0.08%	2,505	Common	SOLE
88160R101	TSLA	Tesla Inc	$196,420	0.08%	467	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$194,935	0.07%	1,767	Common	SOLE
855244109	SBUX	Starbucks Corp	$191,811	0.07%	1,877	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$191,038	0.07%	3,389	Common	SOLE
33740F755	BUFR	First Trust Vest Laddered Buffer ETF	$189,043	0.07%	5,175	Common	SOLE
552690109	MDU	MDU Resources Group	$185,863	0.07%	8,763	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$174,565	0.07%	420	Common	SOLE
33740U208	FJUL	First Trust Vest U.S. Equity Buffer ETF - July	$169,868	0.07%	2,853	Common	SOLE
718546104	PSX	Phillips 66 Corp	$169,050	0.06%	1,000	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$162,061	0.06%	1,678	Common	SOLE
G29183103	ETN	Eaton Corporation PLC	$161,073	0.06%	378	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$159,812	0.06%	508	Common	NONE
46434G822	EWJ	iShares MSCI Japan ETF	$158,186	0.06%	1,696	Common	SOLE
37954Y673	PAVE	Global X Funds U.S. Infrastructure Development ETF	$158,141	0.06%	2,684	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$155,679	0.06%	531	Common	SOLE
H1467J104	CB	Chubb Limited	$155,377	0.06%	456	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$150,087	0.06%	2,940	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$147,804	0.06%	158	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$147,578	0.06%	983	Common	NONE
92189F106	GDX	VanEck Gold Miners ETF	$143,355	0.05%	1,900	Common	SOLE
26441C204	DUK	Duke Energy Corp	$141,896	0.05%	1,121	Common	SOLE
89832Q109	TFC	Truist Financial Corp	$141,788	0.05%	2,846	Common	SOLE
29250N105	ENB	Enbridge Inc	$139,862	0.05%	2,580	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$139,398	0.05%	1,821	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$136,370	0.05%	272	Common	SOLE
89417E109	TRV	The Travelers Companies, Inc.	$135,349	0.05%	410	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$133,680	0.05%	750	Common	SOLE
87612E106	TGT	Target Corp	$132,569	0.05%	1,015	Common	SOLE
464288414	MUB	iShares National Municipal Bond ETF	$131,942	0.05%	1,226	Common	SOLE
744320102	PRU	Prudential Inc.	$129,516	0.05%	1,200	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$127,880	0.05%	4,000	Common	SOLE
81369Y704	XLI	Industrials Select Sector SPDR ETF	$127,438	0.05%	688	Common	NONE
464288273	SCZ	iShares MSCI EAFE Small Cap Index ETF	$127,354	0.05%	1,548	Common	SOLE
911363109	URI	United Rentals Inc	$121,219	0.05%	107	Common	SOLE
G87052109	TEL	TE Connectivity PLC	$120,160	0.05%	596	Common	SOLE
09260D107	BX	Blackstone Inc	$116,258	0.04%	988	Common	SOLE
02079K107	GOOG	Alphabet GOOGL Cl C	$114,126	0.04%	323	Common	SOLE
33740F862	FAUG	First Trust Vest U.S. Equity Buffer ETF - August	$111,541	0.04%	1,974	Common	SOLE
464287804	IJR	iShares S&P Small-Cap 600 Index ETF	$107,525	0.04%	725	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$105,157	0.04%	1,825	Common	NONE
060505104	BAC	Bank of America Corp	$104,957	0.04%	1,842	Common	SOLE
278865100	ECL	Ecolab Inc	$104,757	0.04%	376	Common	SOLE
231021106	CMI	Cummins Inc	$104,129	0.04%	146	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$100,704	0.04%	409	Common	SOLE
31428X106	FDX	FedEx Corp	$99,262	0.04%	317	Common	SOLE
46435G425	ESGU	iShares ESG Aware MSCI USA ETF	$96,729	0.04%	591	Common	SOLE
833034101	SNA	Snap-On Inc	$93,357	0.04%	232	Common	SOLE
097023105	BA	Boeing Company	$90,484	0.03%	418	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$90,075	0.03%	1,696	Common	SOLE
055622104	BP	BP plc	$88,569	0.03%	2,397	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR ETF	$87,739	0.03%	553	Common	NONE
33737A108	GRID	First Trust Clean Edge Smart Grid Infrastructure Index ETF	$87,246	0.03%	455	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$86,073	0.03%	169	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$84,769	0.03%	515	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$79,158	0.03%	106	Common	SOLE
003264108	SIVR	Abrdn Silver ETF	$78,708	0.03%	1,400	Common	SOLE
418056107	HAS	Hasbro Inc	$77,469	0.03%	938	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend ETF	$77,329	0.03%	1,605	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$73,640	0.03%	100	Common	SOLE
922908652	VXF	Vanguard Extended Market Index ETF	$72,386	0.03%	294	Common	SOLE
464285204	IAU	iShares Gold Trust	$71,735	0.03%	950	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight Energy ETF	$70,214	0.03%	330	Common	SOLE
38141G104	GS	Goldman Sachs Group	$68,773	0.03%	68	Common	SOLE
46434V613	IUSB	iShares Core Total Bond Market ETF	$68,440	0.03%	1,483	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$66,224	0.03%	114	Common	SOLE
97717W406	AIVL	WisdomTree U.S. AI Enhanced Value ETF	$63,992	0.02%	488	Common	SOLE
79466L302	CRM	Salesforce Inc	$63,604	0.02%	406	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$61,347	0.02%	247	Common	SOLE
33738R704	AIRR	First Trust American Industrial Renaissance ETF	$59,296	0.02%	445	Common	SOLE
842587107	SO	The Southern Company	$57,426	0.02%	600	Common	SOLE
874039100	TSM	Taiwan Semiconductor	$56,831	0.02%	119	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$53,180	0.02%	177	Common	SOLE
464287796	IYE	iShares U.S. Energy ETF	$52,742	0.02%	932	Common	SOLE
311900104	FAST	Fastenal Co	$51,872	0.02%	1,080	Common	SOLE
30034W106	EVRG	Evergy Inc	$49,957	0.02%	578	Common	SOLE
G1151C101	ACN	Accenture Plc	$49,527	0.02%	398	Common	SOLE
038222105	AMAT	Applied Materials Inc	$49,164	0.02%	68	Common	SOLE
34959J108	FTV	Fortive Corp	$49,116	0.02%	804	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$49,000	0.02%	2,151	Common	SOLE
464287150	ITOT	iShares S&P Total U.S. Stock Market ETF	$48,624	0.02%	296	Common	SOLE
464288448	IDV	iShares Dow Jones International Select Dividend Index ETF	$48,307	0.02%	1,166	Common	SOLE
88579Y101	MMM	3M Company	$46,954	0.02%	290	Common	SOLE
458140100	INTC	Intel Corp	$46,218	0.02%	331	Common	SOLE
34964C106	FBIN	Fortune Brands Innovations Inc	$45,732	0.02%	833	Common	SOLE
512807306	LRCX	Lam Research Corp.	$45,500	0.02%	105	Common	SOLE
032095101	APH	Amphenol Corp	$45,314	0.02%	257	Common	SOLE
03027X100	AMT	American Tower Corp	$44,818	0.02%	274	Common	SOLE
15202L107	CSR	IRET Centerspace Corp	$43,435	0.02%	773	Common	SOLE
036752103	ELV	Elevance Health Inc	$42,540	0.02%	110	Common	SOLE
172967424	C	Citigroup Inc	$42,128	0.02%	301	Common	SOLE
22052L104	CTVA	Corteva Inc.	$39,466	0.02%	466	Common	SOLE
46435G250	HYDB	iShares High Yield Systematic Bond ETF	$39,380	0.02%	842	Common	SOLE
81369Y803	XLK	SPDR Sector Technology ETF	$38,104	0.01%	200	Common	SOLE
293792107	EPD	Enterprise Products Partners L.P.	$38,047	0.01%	1,035	Common	SOLE
58155Q103	MCK	McKesson Corp	$37,780	0.01%	50	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$35,470	0.01%	302	Common	SOLE
003260106	PPLT	Abrdn Platinum ETF	$35,325	0.01%	2,500	Common	SOLE
844895102	SWX	Southwest Gas Holdings Inc	$35,206	0.01%	397	Common	SOLE
723484101	PNW	Pinnacle West Capital Corp	$34,240	0.01%	320	Common	SOLE
14448C104	CARR	Carrier Global Corp	$33,741	0.01%	460	Common	SOLE
532457108	LLY	Eli Lilly & Co	$33,584	0.01%	28	Common	SOLE
808524870	SCHP	Schwab U.S. TIPS ETF	$33,443	0.01%	1,262	Common	SOLE
00724F101	ADBE	Adobe Inc	$33,213	0.01%	162	Common	SOLE
002824100	ABT	Abbott Labs	$33,120	0.01%	365	Common	SOLE
595112103	MU	Micron Technology Inc	$32,320	0.01%	28	Common	SOLE
25434V773	DFIS	Dimensional International Small Cap ETF	$32,017	0.01%	914	Common	SOLE
32076V103	AG	First Majestic Silver Corp	$31,919	0.01%	1,882	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$31,034	0.01%	266	Common	SOLE
61174X109	MNST	Monster Beverage Corp	$30,855	0.01%	321	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$30,736	0.01%	280	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$30,246	0.01%	366	Common	SOLE
98978V103	ZTS	Zoetis Inc	$29,966	0.01%	417	Common	SOLE
92338C103	VLTO	Veralto Corp	$26,515	0.01%	299	Common	SOLE
26875P101	EOG	EOG Resources, Inc.	$25,946	0.01%	200	Common	SOLE
36828A101	GEV	GE Vernova Inc	$25,847	0.01%	22	Common	SOLE
929160109	VMC	Vulcan Materials Co	$24,781	0.01%	84	Common	SOLE
06849F108	B	Barrick Mining Corp	$24,609	0.01%	670	Common	SOLE
609207105	MDLZ	Mondelez International Inc	$24,293	0.01%	420	Common	SOLE
482480100	KLAC	KLA Corp	$24,137	0.01%	80	Common	SOLE
14040H105	COF	Capital One Financial Corp	$23,673	0.01%	118	Common	SOLE
345370860	F	Ford Motor Co	$23,630	0.01%	1,700	Common	SOLE
717081103	PFE	Pfizer Inc	$23,382	0.01%	971	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$23,269	0.01%	224	Common	SOLE
171340102	CHD	Church & Dwight Inc	$22,767	0.01%	235	Common	SOLE
369604301	GE	General Electric Co	$22,424	0.01%	60	Common	SOLE
370334104	GIS	General Mills	$22,028	0.01%	633	Common	NONE
958102105	WDC	Western Digital Corp	$21,078	0.01%	33	Common	SOLE
64110L106	NFLX	Netflix Inc	$20,706	0.01%	290	Common	SOLE
46435G474	FALN	iShares Fallen Angels Bond ETF	$19,994	0.01%	734	Common	SOLE
464287556	IBB	iShares Biotechnology ETF	$19,970	0.01%	105	Common	SOLE
16411R208	LNG	Cheniere Energy Inc	$19,121	0.01%	80	Common	SOLE
98956A105	ZETA	Zeta Global Holdings Corp	$18,834	0.01%	957	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$18,290	0.01%	147	Common	SOLE
778296103	ROST	Ross Stores Inc	$17,879	0.01%	84	Common	SOLE
134429109	CPB	The Campbell's Company	$17,816	0.01%	800	Common	SOLE
573874104	MRVL	Marvell Technology Inc	$17,576	0.01%	59	Common	SOLE
464287291	IXN	iShares Global Technology ETF	$17,049	0.01%	118	Common	SOLE
921078101	OUNZ	VanEck Merk Gold ETF	$16,555	0.01%	429	Common	SOLE
464288588	MBB	iShares MBS ETF	$16,068	0.01%	170	Common	SOLE
92204A405	VFH	Vanguard Financials Index ETF	$16,055	0.01%	122	Common	SOLE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$15,860	0.01%	290	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$15,179	0.01%	212	Common	SOLE
92189H607	OIH	VanEck Oil Services ETF	$14,881	0.01%	40	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc	$14,431	0.01%	32	Common	SOLE
464287176	TIP	iShares Barclays TIPS Bond Fund	$14,335	0.01%	131	Common	SOLE
806857108	SLB	SLB Limited	$14,272	0.01%	307	Common	SOLE
46431W598	CMDY	iShares U.S. Bloomberg Roll Select Commodity ETF	$14,194	0.01%	257	Common	SOLE
980745103	WWD	Woodward Inc	$14,040	0.01%	33	Common	SOLE
N07059210	ASML	ASML Holding NV	$13,926	0.01%	7	Common	SOLE
26923N108	ACVF	American Conservative Values ETF	$13,905	0.01%	255	Common	SOLE
G51502105	JCI	Johnson Controls Intl PLC	$13,880	0.01%	95	Common	SOLE
346375108	FORM	FormFactor Inc	$13,754	0.01%	86	Common	SOLE
30161N101	EXC	Exelon Corp	$13,753	0.01%	295	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$13,564	0.01%	147	Common	SOLE
205887102	CAG	Conagra Brands Inc	$13,460	0.01%	1,000	Common	SOLE
770700102	HOOD	Robinhood Markets Inc	$13,237	0.01%	132	Common	SOLE
15189T107	CNP	CenterPoint Energy Inc	$13,212	0.01%	300	Common	SOLE
46432F388	VLUE	iShares MSCI U.S. Value Factor ETF	$12,988	0.00%	65	Common	SOLE
032654105	ADI	Analog Devices Inc	$12,709	0.00%	32	Common	SOLE
756109104	O	Realty Income Corp	$12,392	0.00%	200	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$12,150	0.00%	50	Common	SOLE
88023B103	TEM	Tempus AI Inc	$11,992	0.00%	207	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$11,878	0.00%	50	Common	SOLE
615394202	MOG/A	Moog Inc Class A	$11,868	0.00%	28	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$11,834	0.00%	164	Common	SOLE
260557103	DOW	DOW Inc	$11,519	0.00%	421	Common	SOLE
06738E204	BCS	Barclays PLC	$11,469	0.00%	427	Common	SOLE
55336V100	MPLX	Mplx Lp	$11,266	0.00%	200	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$11,249	0.00%	44	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$10,909	0.00%	45	Common	SOLE
639057207	NWG	NatWest Group plc	$10,455	0.00%	593	Common	SOLE
31946M103	FCNCA	First Citizens Bancshares Inc	$10,404	0.00%	5	Common	SOLE
110448107	BTI	British American Tobacco PLC	$9,758	0.00%	158	Common	SOLE
78464A854	SPYM	State Street SPDR S&P 500 ETF	$9,667	0.00%	110	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group	$9,448	0.00%	475	Common	SOLE
443201108	HWM	Howmet Aerospace Inc	$9,410	0.00%	35	Common	SOLE
464288836	IHE	iShares Dow Jones U.S. Pharmaceuticals ETF	$9,109	0.00%	92	Common	SOLE
57638P104	MBC	Masterbrand Inc	$8,572	0.00%	833	Common	SOLE
58506Q109	MEDP	Medpace Holdings Inc	$7,944	0.00%	15	Common	SOLE
G7997R103	STX	Seagate Technology Holdings plc	$7,720	0.00%	8	Common	SOLE
G7S00T104	PNR	Pentair PLC	$7,666	0.00%	100	Common	SOLE
35671D857	FCX	Freeport McMoRan Copper & Gold	$7,358	0.00%	117	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$7,273	0.00%	54	Common	SOLE
609839105	MPWR	Monolithic Power System Inc	$6,912	0.00%	5	Common	SOLE
403949100	DINO	HF Sinclair Corp	$6,686	0.00%	96	Common	SOLE
H42097107	UBS	UBS Group AG	$6,542	0.00%	132	Common	SOLE
464288653	TLH	iShares Barclays 10-20 Year Treasury Bond Fund ETF	$6,523	0.00%	65	Common	SOLE
682189105	ON	ON Semiconductor Corp	$6,523	0.00%	69	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise Co	$6,361	0.00%	141	Common	SOLE
92840M102	VST	Vistra Corp	$6,345	0.00%	40	Common	SOLE
428291108	HXL	Hexcel Corp	$6,304	0.00%	63	Common	SOLE
754730109	RJF	Raymond James Financial Inc	$6,233	0.00%	41	Common	SOLE
172755100	CRUS	Cirrus Logic Inc	$6,090	0.00%	41	Common	SOLE
256677105	DG	Dollar General Corp	$5,986	0.00%	52	Common	SOLE
040413205	ANET	Arista Networks Inc	$5,946	0.00%	35	Common	SOLE
446413106	HII	Huntington Ingalls Industries Inc	$5,878	0.00%	21	Common	SOLE
947890109	WBS	Webster Financial Corp	$5,808	0.00%	76	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$5,801	0.00%	121	Common	SOLE
456837103	ING	ING Group	$5,648	0.00%	180	Common	SOLE
025816109	AXP	American Express Co	$5,412	0.00%	16	Common	SOLE
05964H105	SAN	Banco Santander SA	$5,410	0.00%	392	Common	SOLE
693718108	PCAR	Paccar Inc	$5,405	0.00%	45	Common	SOLE
36162J106	GEO	Geo Group Inc	$5,289	0.00%	179	Common	SOLE
45857P806	IHG	InterContinental Hotels Group	$5,194	0.00%	30	Common	SOLE
878742204	TECK	Teck Resources Limited	$5,054	0.00%	85	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$4,944	0.00%	24	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$4,940	0.00%	17	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$4,433	0.00%	13	Common	SOLE
03957W106	AROC	Archrock Inc	$4,356	0.00%	107	Common	SOLE
285512109	EA	Electronic Arts Inc	$4,101	0.00%	20	Common	SOLE
23331A109	DHI	D.R. Horton Inc	$4,072	0.00%	25	Common	SOLE
893641100	TDG	Transdigm Group Inc	$3,996	0.00%	3	Common	SOLE
254687106	DIS	Disney Walt Co	$3,946	0.00%	41	Common	SOLE
337932107	FE	First Energy Corp	$3,803	0.00%	80	Common	SOLE
835495102	SON	Sonoco Products Co	$3,775	0.00%	67	Common	SOLE
15135B101	CNC	Centene Corp	$3,723	0.00%	58	Common	SOLE
L8681T102	SPOT	Spotify Technology SA	$3,673	0.00%	8	Common	SOLE
113004105	BAM	Brookfield Asset Management Ltd	$3,633	0.00%	81	Common	SOLE
441593100	HLI	Houlihan Lokey Inc	$3,622	0.00%	27	Common	SOLE
87043Q108	SG	Sweetgreen Inc	$3,577	0.00%	406	Common	SOLE
60687Y109	MFG	Mizuho Financial Group Inc	$3,478	0.00%	363	Common	SOLE
81762P102	NOW	ServiceNow Inc	$3,475	0.00%	35	Common	SOLE
012653101	ALB	Albemarle Corp	$3,376	0.00%	25	Common	SOLE
767204100	RIO	Rio Tinto PLC	$3,133	0.00%	33	Common	SOLE
231561101	CW	Curtiss-Wright Corp	$3,031	0.00%	4	Common	SOLE
48241A105	KB	KB Financial Group Inc	$2,834	0.00%	27	Common	SOLE
277432100	EMN	Eastman Chemical Co	$2,813	0.00%	42	Common	SOLE
95082P105	WCC	Wesco International Inc	$2,763	0.00%	8	Common	SOLE
344419106	FMX	Fomento Economico Mexicano SAB de CV	$2,686	0.00%	21	Common	SOLE
229899109	CFR	Cullen Frost Bankers Inc	$2,627	0.00%	17	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$2,484	0.00%	5	Common	SOLE
281020107	EIX	Edison International	$2,457	0.00%	33	Common	SOLE
031100100	AME	Ametek Inc	$2,419	0.00%	10	Common	SOLE
962166104	WY	Weyerhaeuser	$2,394	0.00%	100	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc	$2,313	0.00%	7	Common	SOLE
37637Q105	GBCI	Glacier Bancorp Inc	$2,270	0.00%	44	Common	SOLE
14316J108	CG	Carlyle Group Inc	$2,021	0.00%	48	Common	SOLE
69331C108	PCG	PG&E Corporation	$2,018	0.00%	120	Common	SOLE
49177J102	KVUE	Kenvue Inc	$1,911	0.00%	100	Common	SOLE
126408103	CSX	CSX Corp	$1,331	0.00%	28	Common	SOLE
217204106	CPRT	Copart Inc	$1,297	0.00%	46	Common	SOLE
026874784	AIG	American International Group Inc	$1,267	0.00%	17	Common	SOLE
37045V100	GM	General Motors Co	$1,233	0.00%	16	Common	SOLE
57636Q104	MA	Mastercard Inc	$1,027	0.00%	2	Common	SOLE
461202103	INTU	Intuit Corp	$783	0.00%	3	Common	SOLE
934423104	WBD	Warner Bros Discovery Inc	$746	0.00%	28	Common	SOLE
829933100	SIRI	Sirius XM Holdings Inc	$532	0.00%	18	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc	$89	0.00%	1	Common	SOLE
68629Y103	ONL	Orion Properties Inc	$43	0.00%	15	Common	SOLE
05156X850	ACB	Aurora Cannabis Inc	$6	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.