ADVISORTRUST PARTNERS, LLC

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Institutional

CIK 0002115523

$240.4M

Reported AUM

255

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · ADVISORTRUST PARTNERS, LLC · Q1 2026

AI · grounded in 13F

ADVISORTRUST PARTNERS, LLC established a new position in PDBC worth $12.4M. The fund also opened new stakes in IYZ for $12.3M and EEM for $11.0M. On the sell side, the manager closed its positions in IYW and IYC, reducing holdings by $12.2M and $11.0M respectively. Other activity included increasing shares of SHV by 237.3% and trimming SPY by 31.8%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$14.8M	6.15%	—	HELD
2	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.57	2.99%	34.67%	68.11%	$12.4M	5.18%	—	HELD
3	IYZ	ISHARES TR	$39.71	-2.65%	37.51%	28.51%	$12.3M	5.12%	—	HELD
4	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$11.6M	4.81%	—	HELD
5	EEM	ISHARES TR	$61.07	-2.07%	29.18%	31.06%	$11.0M	4.59%	—	HELD
6	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$10.2M	4.26%	—	HELD
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$8.8M	3.68%	—	HELD
8	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$8.3M	3.47%	—	HELD
9	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$8.3M	3.44%	—	HELD
10	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$7.5M	3.13%	—	HELD
11	TGT	TARGET CORP	$145.90	1.18%	50.77%	-32.33%	$5.7M	2.39%	—	HELD
12	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	38.08%	56.23%	$5.4M	2.23%	—	HELD
13	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$5.0M	2.08%	—	HELD
14	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$4.2M	1.76%	—	HELD
15	PLD	PROLOGIS INC.	$145.47	-1.12%	42.93%	24.58%	$4.0M	1.67%	—	HELD
16	MDT	MEDTRONIC PLC	$87.54	0.76%	0.41%	-23.87%	$4.0M	1.66%	—	HELD
17	EMR	EMERSON ELEC CO	$145.73	-4.01%	8.82%	58.32%	$3.8M	1.57%	—	HELD
18	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$3.5M	1.46%	—	HELD
19	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$3.4M	1.43%	—	HELD
20	SHV	ISHARES TR	$110.36	0.03%	3.72%	18.39%	$2.9M	1.23%	—	HELD
21	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	23.10%	101.38%	$2.7M	1.13%	—	HELD
22	CGUS	CAPITAL GROUP CORE EQUITY ET	$43.29	-1.34%	16.54%	75.82%	$2.7M	1.11%	—	HELD
23	NXPI	NXP SEMICONDUCTORS N V	$240.98	-7.00%	16.84%	22.57%	$2.7M	1.11%	—	HELD
24	QCOM	QUALCOMM INC	$155.68	-4.42%	7.27%	18.23%	$2.6M	1.09%	—	HELD
25	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.0M	0.83%	—	HELD
26	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$1.8M	0.73%	—	HELD
27	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.04	-0.32%	2.36%	6.97%	$1.7M	0.72%	—	HELD
28	PYLD	PIMCO ETF TR	$26.15	-0.29%	4.94%	24.24%	$1.7M	0.70%	—	HELD
29	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.12	-0.18%	3.83%	28.70%	$1.5M	0.62%	—	HELD
30	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$1.5M	0.61%	—	HELD
31	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$1.5M	0.61%	—	HELD
32	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$1.4M	0.60%	—	HELD
33	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$1.4M	0.58%	—	HELD
34	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$1.3M	0.54%	—	HELD
35	GLU	GABELLI GLOBAL UTIL & INCOME	$18.88	-1.72%	—	—	$1.3M	0.53%	—	HELD
36	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.3M	0.53%	—	HELD
37	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$1.1M	0.46%	—	HELD
38	T	AT&T INC	$23.94	-2.92%	—	—	$1.1M	0.44%	—	HELD
39	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$951K	0.40%	—	HELD
40	RY	ROYAL BK CDA	$206.45	-2.79%	—	—	$940K	0.39%	—	HELD
41	D	DOMINION ENERGY INC	$70.55	-0.10%	—	—	$890K	0.37%	—	HELD
42	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$889K	0.37%	—	HELD
43	FEGE	RBB FUND TRUST	$50.63	0.12%	—	—	$886K	0.37%	—	HELD
44	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$867K	0.36%	—	HELD
45	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$797K	0.33%	—	HELD
46	IWM	ISHARES TR	$288.57	-1.64%	—	—	$774K	0.32%	—	HELD
47	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$745K	0.31%	—	HELD
48	GSLC	GOLDMAN SACHS ETF TR	$140.23	-1.30%	—	—	$726K	0.30%	—	HELD
49	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$718K	0.30%	—	HELD
50	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	—	—	$716K	0.30%	—	HELD
51	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$702K	0.29%	—	HELD
52	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$698K	0.29%	—	HELD
53	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$692K	0.29%	—	HELD
54	GSK	GSK PLC	$53.22	-0.91%	—	—	$687K	0.29%	—	HELD
55	WMT2	WELLS FARGO & CO	—	—	—	—	$681K	0.28%	—	HELD
56	AGG	ISHARES TR	$97.55	-0.38%	—	—	$677K	0.28%	—	HELD
57	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$664K	0.28%	—	HELD
58	USB	US BANCORP	$62.82	-2.50%	—	—	$662K	0.28%	—	HELD
59	COKE	COCA COLA CONS INC	$192.39	-1.34%	—	—	$622K	0.26%	—	HELD
60	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$620K	0.26%	—	HELD
61	SGOV	ISHARES TR	$100.68	0.02%	—	—	$615K	0.26%	—	HELD
62	TTE	TOTALENERGIES SE	$86.75	3.05%	—	—	$613K	0.26%	—	HELD
63	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$612K	0.25%	—	HELD
64	VPL	VANGUARD INTL EQUITY INDEX F	$104.91	-1.52%	—	—	$609K	0.25%	—	HELD
65	CGBL	CAPITAL GROUP CORE BALANCED	$36.86	-1.18%	—	—	$606K	0.25%	—	HELD
66	FV	FIRST TR EXCHANGE TRADED FD	$68.70	-1.28%	—	—	$606K	0.25%	—	HELD
67	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$600K	0.25%	—	HELD
68	KO	COCA COLA CO	$89.08	0.92%	—	—	$598K	0.25%	—	HELD
69	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$595K	0.25%	—	HELD
70	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$586K	0.24%	—	HELD
71	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$578K	0.24%	—	HELD
72	AFSM	FIRST TR EXCHNG TRADED FD VI	$39.48	-1.01%	—	—	$564K	0.23%	—	HELD
73	UBSI	UNITED BANKSHARES INC WEST V	$48.88	-0.24%	—	—	$559K	0.23%	—	HELD
74	ZBH	ZIMMER BIOMET HOLDINGS INC	$97.15	1.46%	—	—	$559K	0.23%	—	HELD
75	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	—	—	$544K	0.23%	—	HELD
76	DE	DEERE & CO	$610.95	-4.52%	—	—	$515K	0.21%	—	HELD
77	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$511K	0.21%	—	HELD
78	SNY	SANOFI SA	$44.85	-1.52%	—	—	$488K	0.20%	—	HELD
79	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$484K	0.20%	—	HELD
80	VFMF	VANGUARD WELLINGTON FD	$181.53	-0.75%	—	—	$483K	0.20%	—	HELD
81	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$470K	0.20%	—	HELD
82	FTCS	FIRST TR EXCHANGE-TRADED FD	$100.45	0.24%	—	—	$469K	0.19%	—	HELD
83	MRSH	MARSH & MCLENNAN COS INC	$197.59	2.81%	—	—	$465K	0.19%	—	HELD
84	CTRA	COTERRA ENERGY INC	—	—	—	—	$464K	0.19%	—	HELD
85	PYPL	PAYPAL HLDGS INC	$58.35	0.05%	—	—	$463K	0.19%	—	HELD
86	AOR	ISHARES TR	$67.60	-0.92%	—	—	$444K	0.18%	—	HELD
87	DEO	DIAGEO PLC	$89.16	0.29%	—	—	$443K	0.18%	—	HELD
88	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$442K	0.18%	—	HELD
89	DG	DOLLAR GEN CORP	$128.68	2.15%	—	—	$434K	0.18%	—	HELD
90	DOC	HEALTHPEAK PROPERTIES INC	$22.48	-1.49%	—	—	$433K	0.18%	—	HELD
91	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$432K	0.18%	—	HELD
92	PPG	PPG INDS INC	$111.83	-6.03%	—	—	$427K	0.18%	—	HELD
93	NFG	NATIONAL FUEL GAS CO	$80.94	-0.55%	—	—	$424K	0.18%	—	HELD
94	HSY	HERSHEY CO	$183.91	0.28%	—	—	$417K	0.17%	—	HELD
95	GL	GLOBE LIFE INC	$179.68	0.28%	—	—	$417K	0.17%	—	HELD
96	ICLR	ICON PLC	$178.18	-1.14%	—	—	$416K	0.17%	—	HELD
97	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$409K	0.17%	—	HELD
98	VPLS	VANGUARD MALVERN FDS	$76.45	-0.33%	—	—	$406K	0.17%	—	HELD
99	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$405K	0.17%	—	HELD
100	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$405K	0.17%	—	HELD
101	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$404K	0.17%	—	HELD
102	PVAL	PUTNAM ETF TRUST	—	—	—	—	$399K	0.17%	—	HELD
103	OSK	OSHKOSH CORP	—	—	—	—	$394K	0.16%	—	HELD
104	UL	UNILEVER PLC	—	—	—	—	$393K	0.16%	—	HELD
105	BAX	BAXTER INTL INC	—	—	—	—	$391K	0.16%	—	HELD
106	IEMG	ISHARES INC	—	—	—	—	$388K	0.16%	—	HELD
107	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$386K	0.16%	—	HELD
108	GPC	GENUINE PARTS CO	—	—	—	—	$381K	0.16%	—	HELD
109	VTI	VANGUARD INDEX FDS	—	—	—	—	$380K	0.16%	—	HELD
110	GILD	GILEAD SCIENCES INC	—	—	—	—	$377K	0.16%	—	HELD
111	BND	VANGUARD BD INDEX FDS	—	—	—	—	$376K	0.16%	—	HELD
112	KVUE	KENVUE INC	—	—	—	—	$367K	0.15%	—	HELD
113	XOM	EXXON MOBIL CORP	—	—	—	—	$366K	0.15%	—	HELD
114	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$363K	0.15%	—	HELD
115	WPC	WP CAREY INC	—	—	—	—	$357K	0.15%	—	HELD
116	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$351K	0.15%	—	HELD
117	SHEL	SHELL PLC	—	—	—	—	$350K	0.15%	—	HELD
118	WMB	WILLIAMS COS INC	—	—	—	—	$344K	0.14%	—	HELD
119	JLL	JONES LANG LASALLE INC	—	—	—	—	$342K	0.14%	—	HELD
120	AGNC	AGNC INVT CORP	—	—	—	—	$337K	0.14%	—	HELD
121	MU	MICRON TECHNOLOGY INC	—	—	—	—	$334K	0.14%	—	HELD
122	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$328K	0.14%	—	HELD
123	MCD	MCDONALDS CORP	—	—	—	—	$318K	0.13%	—	HELD
124	ADI	ANALOG DEVICES INC	—	—	—	—	$316K	0.13%	—	HELD
125	INGR	INGREDION INC	—	—	—	—	$309K	0.13%	—	HELD
126	V	VISA INC	—	—	—	—	$303K	0.13%	—	HELD
127	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$301K	0.13%	—	HELD
128	ENB	ENBRIDGE INC	—	—	—	—	$298K	0.12%	—	HELD
129	CVX	CHEVRON CORPORATION	—	—	—	—	$297K	0.12%	—	HELD
130	GEV	GE VERNOVA INC	—	—	—	—	$291K	0.12%	—	HELD
131	IEFA	ISHARES TR	—	—	—	—	$289K	0.12%	—	HELD
132	ADBE	ADOBE INC	—	—	—	—	$288K	0.12%	—	HELD
133	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$287K	0.12%	—	HELD
134	RTX	RTX CORPORATION	—	—	—	—	$286K	0.12%	—	HELD
135	TJX	TJX COS INC NEW	—	—	—	—	$285K	0.12%	—	HELD
136	THQ	ABRDN HEALTHCARE OPPORTUNITI	—	—	—	—	$282K	0.12%	—	HELD
137	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$281K	0.12%	—	HELD
138	HD	HOME DEPOT INC	—	—	—	—	$281K	0.12%	—	HELD
139	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$280K	0.12%	—	HELD
140	CSCO	CISCO SYS INC	—	—	—	—	$280K	0.12%	—	HELD
141	C	CITIGROUP INC	—	—	—	—	$275K	0.11%	—	HELD
142	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$275K	0.11%	—	HELD
143	AZN	ASTRAZENECA PLC	—	—	—	—	$272K	0.11%	—	HELD
144	FDS	FACTSET RESH SYS INC	—	—	—	—	$271K	0.11%	—	HELD
145	B	BARRICK MNG CORP	—	—	—	—	$270K	0.11%	—	HELD
146	CTRE	CARETRUST REIT INC	—	—	—	—	$258K	0.11%	—	HELD
147	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$255K	0.11%	—	HELD
148	ENVA	ENOVA INTL INC	—	—	—	—	$255K	0.11%	—	HELD
149	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$255K	0.11%	—	HELD
150	VUG	VANGUARD INDEX FDS	—	—	—	—	$253K	0.11%	—	HELD
151	SO	SOUTHERN CO	—	—	—	—	$251K	0.10%	—	HELD
152	BF/B	BROWN FORMAN CORP	—	—	—	—	$251K	0.10%	—	HELD
153	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$248K	0.10%	—	HELD
154	CW	CURTISS WRIGHT CORP	—	—	—	—	$247K	0.10%	—	HELD
155	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$246K	0.10%	—	HELD
156	SOLV	SOLVENTUM CORP	—	—	—	—	$245K	0.10%	—	HELD
157	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$238K	0.10%	—	HELD
158	AOK	ISHARES TR	—	—	—	—	$236K	0.10%	—	HELD
159	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$230K	0.10%	—	HELD
160	ABT	ABBOTT LABORATORIES	—	—	—	—	$226K	0.09%	—	HELD
161	PM	PHILIP MORRIS INTL INC	—	—	—	—	$225K	0.09%	—	HELD
162	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$225K	0.09%	—	HELD
163	AMT	AMERICAN TOWER CORP	—	—	—	—	$225K	0.09%	—	HELD
164	MA	MASTERCARD INCORPORATED	—	—	—	—	$224K	0.09%	—	HELD
165	NNN	NNN REIT INC	—	—	—	—	$223K	0.09%	—	HELD
166	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$220K	0.09%	—	HELD
167	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$218K	0.09%	—	HELD
168	LIN	LINDE PLC	—	—	—	—	$216K	0.09%	—	HELD
169	NEE	NEXTERA ENERGY INC	—	—	—	—	$215K	0.09%	—	HELD
170	HMC	HONDA MOTOR CO LTD	—	—	—	—	$214K	0.09%	—	HELD
171	MCK	MCKESSON CORP	—	—	—	—	$211K	0.09%	—	HELD
172	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$206K	0.09%	—	HELD
173	MGK	VANGUARD WORLD FD	—	—	—	—	$203K	0.08%	—	HELD
174	TMUS	T-MOBILE US INC	—	—	—	—	$203K	0.08%	—	HELD
175	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$193K	0.08%	—	HELD
176	CORP	PIMCO ETF TR	—	—	—	—	$189K	0.08%	—	HELD
177	DWAW	ADVISORSHARES TR	—	—	—	—	$175K	0.07%	—	HELD
178	DVY	ISHARES TR	—	—	—	—	$171K	0.07%	—	HELD
179	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$145K	0.06%	—	HELD
180	VV	VANGUARD INDEX FDS	—	—	—	—	$143K	0.06%	—	HELD
181	FDG	AMERICAN CENTY ETF TR	—	—	—	—	$135K	0.06%	—	HELD
182	EFG	ISHARES TR	—	—	—	—	$122K	0.05%	—	HELD
183	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$121K	0.05%	—	HELD
184	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$117K	0.05%	—	HELD
185	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$102K	0.04%	—	HELD
186	PMBS	PIMCO ETF TR	—	—	—	—	$101K	0.04%	—	HELD
187	VOO	VANGUARD INDEX FDS	—	—	—	—	$97K	0.04%	—	HELD
188	IWV	ISHARES TR	—	—	—	—	$94K	0.04%	—	HELD
189	SPYG	SPDR SERIES TRUST	—	—	—	—	$90K	0.04%	—	HELD
190	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$78K	0.03%	—	HELD
191	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$74K	0.03%	—	HELD
192	VO	VANGUARD INDEX FDS	—	—	—	—	$74K	0.03%	—	HELD
193	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$74K	0.03%	—	HELD
194	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$74K	0.03%	—	HELD
195	SHY	ISHARES TR	—	—	—	—	$73K	0.03%	—	HELD
196	EFA	ISHARES TR	—	—	—	—	$68K	0.03%	—	HELD
197	SPMD	SPDR SERIES TRUST	—	—	—	—	$63K	0.03%	—	HELD
198	AADR	ADVISORSHARES TR	—	—	—	—	$60K	0.02%	—	HELD
199	IYR	ISHARES TR	—	—	—	—	$59K	0.02%	—	HELD
200	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$58K	0.02%	—	HELD
201	IJK	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
202	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$57K	0.02%	—	HELD
203	IJT	ISHARES TR	—	—	—	—	$53K	0.02%	—	HELD
204	XME	SPDR SERIES TRUST	—	—	—	—	$52K	0.02%	—	HELD
205	IVV	ISHARES TR	—	—	—	—	$52K	0.02%	—	HELD
206	IJR	ISHARES TR	—	—	—	—	$51K	0.02%	—	HELD
207	IGSB	ISHARES TR	—	—	—	—	$50K	0.02%	—	HELD
208	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$42K	0.02%	—	HELD
209	ABEV	AMBEV SA	—	—	—	—	$39K	0.02%	—	HELD
210	IYF	ISHARES TR	—	—	—	—	$36K	0.02%	—	HELD
211	IJS	ISHARES TR	—	—	—	—	$36K	0.01%	—	HELD
212	IJJ	ISHARES TR	—	—	—	—	$36K	0.01%	—	HELD
213	HYG	ISHARES TR	—	—	—	—	$35K	0.01%	—	HELD
214	EMB	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
215	ACWI	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
216	VXF	VANGUARD INDEX FDS	—	—	—	—	$31K	0.01%	—	HELD
217	SPYV	SPDR SERIES TRUST	—	—	—	—	$29K	0.01%	—	HELD
218	VBK	VANGUARD INDEX FDS	—	—	—	—	$29K	0.01%	—	HELD
219	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$27K	0.01%	—	HELD
220	IGIB	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
221	AOM	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
222	IGV	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
223	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$25K	0.01%	—	HELD
224	ITA	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
225	VBR	VANGUARD INDEX FDS	—	—	—	—	$17K	0.01%	—	HELD
226	VNQ	VANGUARD INDEX FDS	—	—	—	—	$16K	0.01%	—	HELD
227	EBND	SPDR SERIES TRUST	—	—	—	—	$16K	0.01%	—	HELD
228	IBND	SPDR SERIES TRUST	—	—	—	—	$16K	0.01%	—	HELD
229	IJH	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
230	IUSV	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
231	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$14K	0.01%	—	HELD
232	VB	VANGUARD INDEX FDS	—	—	—	—	$14K	0.01%	—	HELD
233	VTV	VANGUARD INDEX FDS	—	—	—	—	$14K	0.01%	—	HELD
234	IBB	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
235	DALI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$12K	0.01%	—	HELD
236	FVC	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$12K	0.00%	—	HELD
237	CUE1EUR	CUE BIOPHARMA INC	—	—	—	—	$11K	0.00%	—	HELD
238	IOO	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
239	AGZ	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
240	XBI	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
241	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$10K	0.00%	—	HELD
242	GARP	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
243	IWS	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
244	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$9K	0.00%	—	HELD
245	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$8K	0.00%	—	HELD
246	IEF	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
247	IFV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6K	0.00%	—	HELD
248	IWD	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
249	RZG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5K	0.00%	—	HELD
250	SLYV	SPDR SERIES TRUST	—	—	—	—	$5K	0.00%	—	HELD
251	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5K	0.00%	—	HELD
252	TLH	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
253	TLT	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
254	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.00%	—	HELD
255	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$962	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008546. 13F discloses long positions only — shorts, foreign equities, and options are excluded.