Institutional
Asset One Wealth Management LLC
CIK 0002110759
$903.8M
Reported AUM
336
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Asset One Wealth Management LLC · Q1 2026
AI · grounded in 13F
Asset One Wealth Management LLC significantly increased its position in IWM by 2,319.09%. The fund established new positions in TCAF with a $8.57M investment and VXUS with $8.45M. Other notable activity includes increasing shares of AAPL by 75.4% and reducing its holding in ADBE by 89.09%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $39.7M | 4.39% | +26,537 | +39.6% |
| 2 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | 30.04% | 135.18% | $34.3M | 3.80% | +13,574 | +1.8% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $27.1M | 3.00% | +43,835 | +75.4% |
| 4 | BILS | SPDR SERIES TRUST | $99.18 | 0.01% | 4.25% | 17.65% | $23.6M | 2.61% | +77,025 | +48.0% |
| 5 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $22.9M | 2.54% | −7,470 | −17.3% |
| 6 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $22.9M | 2.53% | +78,265 | +45.6% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $22.5M | 2.49% | +4,906 | +16.4% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $22.2M | 2.46% | +14,065 | +20.2% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $20.4M | 2.26% | +7,984 | +8.5% |
| 10 | SGDM | SPROTT ETF TRUST | $65.89 | -8.23% | 49.42% | 140.13% | $18.0M | 2.00% | +1,446 | +0.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $17.2M | 1.90% | −72,354 | −11.6% |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | 78.97% | 141.91% | $16.4M | 1.81% | +22,057 | +3.4% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.7M | 1.63% | +9,661 | +19.6% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $13.2M | 1.46% | +9,179 | +2.5% |
| 15 | SIL | GLOBAL X FDS | $79.28 | -10.44% | 65.98% | 99.10% | $13.2M | 1.46% | +2,107 | +1.5% |
| 16 | REMX | VANECK ETF TRUST | $88.59 | -8.67% | 132.67% | -8.96% | $10.5M | 1.17% | +10,124 | +10.7% |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $9.7M | 1.07% | +9,545 | +65.5% |
| 18 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $9.3M | 1.03% | +32,560 | +2319.1% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.7M | 0.96% | +2,071 | +18.9% |
| 20 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $8.6M | 0.95% | +220,716 | NEW |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8.5M | 0.95% | +9,937 | +63.0% |
| 22 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $8.5M | 0.94% | +103,252 | NEW |
| 23 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | 16.18% | 36.94% | $8.3M | 0.92% | −580 | −1.3% |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.3M | 0.91% | +3,345 | +15.5% |
| 25 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $7.4M | 0.82% | +624 | +0.8% |
| 26 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $7.4M | 0.82% | +584 | +13.0% |
| 27 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $7.3M | 0.81% | +4,255 | +7.9% |
| 28 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $7.3M | 0.81% | +1,733 | +10.4% |
| 29 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $6.9M | 0.76% | +127 | +0.5% |
| 30 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $6.7M | 0.75% | +2,469 | +30.6% |
| 31 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $6.7M | 0.74% | — | HELD |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $6.4M | 0.71% | +3,207 | +22.6% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $6.4M | 0.71% | +2,240 | +11.1% |
| 34 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $6.2M | 0.68% | +1,553 | +2.9% |
| 35 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $6.0M | 0.66% | +91,678 | NEW |
| 36 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $6.0M | 0.66% | +1,393 | +4.2% |
| 37 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $5.8M | 0.64% | +4,566 | +33.0% |
| 38 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $5.6M | 0.61% | +38,637 | +235.9% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $5.5M | 0.61% | +530 | +10.7% |
| 40 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $5.2M | 0.58% | +1,831 | +46.6% |
| 41 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $5.2M | 0.57% | +6,211 | +18.5% |
| 42 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $5.2M | 0.57% | +1,565 | +10.1% |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $5.1M | 0.57% | +4,033 | +32.3% |
| 44 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $5.1M | 0.57% | +1,132 | +3.5% |
| 45 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $5.1M | 0.56% | +3,613 | +18.9% |
| 46 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | — | — | $5.0M | 0.55% | +64,502 | NEW |
| 47 | URA | GLOBAL X FDS | $45.31 | -9.88% | — | — | $5.0M | 0.55% | −815 | −0.9% |
| 48 | TDVG | T ROWE PRICE ETF INC | $47.90 | -1.14% | — | — | $5.0M | 0.55% | +106,364 | NEW |
| 49 | SLVP | ISHARES INC | $31.45 | -10.42% | — | — | $4.7M | 0.52% | +1,839 | +1.5% |
| 50 | FEGE | RBB FUND TRUST | $49.14 | -2.23% | — | — | $4.7M | 0.52% | +95,125 | NEW |
| 51 | TEQI | T ROWE PRICE ETF INC | $49.52 | -0.93% | — | — | $4.6M | 0.51% | +97,974 | NEW |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $4.4M | 0.49% | +1,954 | +2.7% |
| 53 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $4.4M | 0.48% | +41,621 | NEW |
| 54 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $4.4M | 0.48% | +2,500 | +7.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $4.3M | 0.47% | +517 | +12.7% |
| 56 | SPYD | SPDR SERIES TRUST | $47.90 | 0.21% | — | — | $4.2M | 0.47% | +28,980 | +46.6% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.2M | 0.46% | +2,536 | +26.4% |
| 58 | EWBC | EAST WEST BANCORP INC | $125.94 | 0.58% | — | — | $4.1M | 0.45% | +4,157 | +14.1% |
| 59 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.1M | 0.45% | +765 | +4.0% |
| 60 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.0M | 0.44% | +2,844 | +7.1% |
| 61 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $3.9M | 0.43% | +6,372 | +19.3% |
| 62 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $3.9M | 0.43% | +1,979 | +31.4% |
| 63 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | — | — | $3.9M | 0.43% | +737 | +1.4% |
| 64 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $3.8M | 0.42% | +27,350 | +54.9% |
| 65 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $3.8M | 0.42% | −266 | −4.7% |
| 66 | LVHI | LEGG MASON ETF INVT | $40.10 | -0.94% | — | — | $3.8M | 0.42% | +3,628 | +4.0% |
| 67 | FLKR | FRANKLIN TEMPLETON ETF TR | $56.22 | -14.42% | — | — | $3.8M | 0.42% | +79,273 | NEW |
| 68 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | — | — | $3.8M | 0.42% | +568 | +0.8% |
| 69 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $3.7M | 0.41% | +4,701 | +7.5% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $3.7M | 0.41% | +1,613 | +11.0% |
| 71 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $3.6M | 0.39% | +4,665 | +22.9% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $3.5M | 0.38% | +3,347 | +9.9% |
| 73 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.5M | 0.38% | +4,076 | +20.2% |
| 74 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $3.4M | 0.38% | +3,516 | +15.8% |
| 75 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $3.4M | 0.38% | +4,590 | +4.1% |
| 76 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $3.4M | 0.37% | +1,956 | +12.8% |
| 77 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.4M | 0.37% | +345 | +5.1% |
| 78 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $3.3M | 0.37% | +9,181 | +374.0% |
| 79 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $3.3M | 0.36% | −2,896 | −4.9% |
| 80 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $3.3M | 0.36% | +3,312 | +15.8% |
| 81 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3.3M | 0.36% | +1,111 | +15.0% |
| 82 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $3.3M | 0.36% | −557 | −2.2% |
| 83 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $3.2M | 0.36% | — | HELD |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $3.2M | 0.36% | +1,036 | +5.8% |
| 85 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $3.1M | 0.35% | +17,019 | +38.1% |
| 86 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $3.1M | 0.35% | +570 | +9.0% |
| 87 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | — | — | $3.1M | 0.34% | +34,072 | +39.4% |
| 88 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $3.0M | 0.34% | +325 | +2.1% |
| 89 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | — | — | $3.0M | 0.34% | +28,607 | +40.6% |
| 90 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $3.0M | 0.34% | +1,045 | +4.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $3.0M | 0.33% | +16,225 | +368.0% |
| 92 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $2.9M | 0.32% | −875 | −2.7% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $2.8M | 0.31% | +29,021 | NEW |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.8M | 0.31% | +510 | +4.2% |
| 95 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.8M | 0.31% | +4 | NEW |
| 96 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $2.8M | 0.31% | −195 | −0.7% |
| 97 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $2.8M | 0.31% | +1,519 | +6.4% |
| 98 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $2.8M | 0.31% | +23,496 | NEW |
| 99 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $2.7M | 0.30% | +993 | +7.6% |
| 100 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.7M | 0.30% | +234 | +4.0% |
| 101 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $2.7M | 0.29% | +29,107 | NEW |
| 102 | ITOT | ISHARES TR | — | — | — | — | $2.6M | 0.29% | −13 | −0.1% |
| 103 | SMH | VANECK ETF TRUST | — | — | — | — | $2.4M | 0.27% | +328 | +6.7% |
| 104 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $2.4M | 0.26% | −116,393 | −45.8% |
| 105 | SILJ | AMPLIFY ETF TR | — | — | — | — | $2.3M | 0.25% | −9,910 | −11.6% |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $2.3M | 0.25% | −6,866 | −39.7% |
| 107 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.3M | 0.25% | +270 | +0.3% |
| 108 | SGOV | ISHARES TR | — | — | — | — | $2.3M | 0.25% | −10,707 | −32.0% |
| 109 | AMLP | ALPS ETF TR | — | — | — | — | $2.2M | 0.24% | +769 | +1.8% |
| 110 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.1M | 0.23% | −443 | −2.5% |
| 111 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.23% | +3,575 | +5.8% |
| 112 | URNM | SPROTT FDS TR | — | — | — | — | $2.0M | 0.23% | +3,572 | +13.3% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.23% | +5,851 | +10.2% |
| 114 | ILCV | ISHARES TR | — | — | — | — | $2.0M | 0.22% | — | HELD |
| 115 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.8M | 0.20% | +1,061 | +42.0% |
| 116 | IAG | IAMGOLD CORP | — | — | — | — | $1.8M | 0.20% | +1,295 | +1.2% |
| 117 | SPYG | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.19% | −71,821 | −81.9% |
| 118 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.19% | +1,354 | +18.8% |
| 119 | IPKW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.7M | 0.19% | +29,130 | NEW |
| 120 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.7M | 0.18% | +11,948 | NEW |
| 121 | RING | ISHARES INC | — | — | — | — | $1.6M | 0.18% | +116 | +0.6% |
| 122 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.6M | 0.18% | +2,387 | +36.9% |
| 123 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1.6M | 0.17% | −4,258 | −25.1% |
| 124 | ITA | ISHARES TR | — | — | — | — | $1.6M | 0.17% | +292 | +4.4% |
| 125 | BOND | PIMCO ETF TR | — | — | — | — | $1.5M | 0.17% | −472 | −2.8% |
| 126 | CORP | PIMCO ETF TR | — | — | — | — | $1.5M | 0.17% | +130 | +0.8% |
| 127 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.5M | 0.17% | +18,497 | NEW |
| 128 | DEM | WISDOMTREE TR | — | — | — | — | $1.5M | 0.16% | — | HELD |
| 129 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.4M | 0.16% | +1,547 | +27.9% |
| 130 | CRM | SALESFORCE INC | — | — | — | — | $1.4M | 0.16% | −6,842 | −47.3% |
| 131 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.4M | 0.15% | −2,239 | −8.0% |
| 132 | SPMD | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.15% | −389 | −1.8% |
| 133 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.4M | 0.15% | +1,504 | +19.3% |
| 134 | SBUX | STARBUCKS CORP | — | — | — | — | $1.3M | 0.15% | −97 | −0.7% |
| 135 | NLR | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.15% | +102 | +1.1% |
| 136 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $1.3M | 0.15% | −2,425 | −8.6% |
| 137 | IJR | ISHARES TR | — | — | — | — | $1.3M | 0.14% | +7,157 | +330.6% |
| 138 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.14% | +913 | +10.5% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.13% | +446 | +2.0% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.13% | −196 | −2.0% |
| 141 | AGG | ISHARES TR | — | — | — | — | $1.1M | 0.13% | −549 | −4.5% |
| 142 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.1M | 0.13% | +920 | +2.7% |
| 143 | VIS | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.12% | +309 | +10.2% |
| 144 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.12% | +60 | +1.0% |
| 145 | DLN | WISDOMTREE TR | — | — | — | — | $1.1M | 0.12% | −240 | −2.0% |
| 146 | IGIB | ISHARES TR | — | — | — | — | $1.1M | 0.12% | +560 | +2.8% |
| 147 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.0M | 0.12% | +28,163 | NEW |
| 148 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $1.0M | 0.11% | −1,614 | −8.9% |
| 149 | SPYM | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.11% | +319 | +2.7% |
| 150 | NRG | NRG ENERGY INC | — | — | — | — | $1.0M | 0.11% | +98 | +1.5% |
| 151 | IYC | ISHARES TR | — | — | — | — | $1.0M | 0.11% | +149 | +1.6% |
| 152 | IEMG | ISHARES INC | — | — | — | — | $995K | 0.11% | +2,581 | +24.7% |
| 153 | AZO | AUTOZONE INC | — | — | — | — | $977K | 0.11% | +271 | NEW |
| 154 | MELI | MERCADOLIBRE INC | — | — | — | — | $977K | 0.11% | +138 | +35.5% |
| 155 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $968K | 0.11% | +9,102 | NEW |
| 156 | IYH | ISHARES TR | — | — | — | — | $960K | 0.11% | +40 | +0.3% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $958K | 0.11% | −1 | −0.0% |
| 158 | VTI | VANGUARD INDEX FDS | — | — | — | — | $941K | 0.10% | +1,603 | +145.3% |
| 159 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $939K | 0.10% | +2,864 | +354.0% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $937K | 0.10% | +247 | +4.7% |
| 161 | CSCO | CISCO SYS INC | — | — | — | — | $934K | 0.10% | +6,331 | +155.0% |
| 162 | EWJ | ISHARES INC | — | — | — | — | $918K | 0.10% | +10,533 | NEW |
| 163 | MLPX | GLOBAL X FDS | — | — | — | — | $905K | 0.10% | +230 | +1.8% |
| 164 | VCR | VANGUARD WORLD FD | — | — | — | — | $901K | 0.10% | +200 | +9.6% |
| 165 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $898K | 0.10% | +2,183 | +122.2% |
| 166 | RRC | RANGE RES CORP | — | — | — | — | $888K | 0.10% | −16,000 | −42.9% |
| 167 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $882K | 0.10% | −131 | −9.5% |
| 168 | IYK | ISHARES TR | — | — | — | — | $879K | 0.10% | +625 | +5.2% |
| 169 | SHY | ISHARES TR | — | — | — | — | $874K | 0.10% | +327 | +3.2% |
| 170 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $864K | 0.10% | −3,314 | −8.5% |
| 171 | AMGN | AMGEN INC | — | — | — | — | $859K | 0.09% | +1,100 | +79.1% |
| 172 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $857K | 0.09% | +178 | +2.1% |
| 173 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $821K | 0.09% | −14 | −0.2% |
| 174 | APH | AMPHENOL CORP | — | — | — | — | $802K | 0.09% | +648 | +14.0% |
| 175 | FXR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $780K | 0.09% | — | HELD |
| 176 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $775K | 0.09% | −356 | −3.3% |
| 177 | MRK | MERCK & CO INC | — | — | — | — | $768K | 0.09% | +533 | +8.5% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $762K | 0.08% | −1,020 | −7.0% |
| 179 | TRGP | TARGA RES CORP | — | — | — | — | $759K | 0.08% | +2,072 | +174.1% |
| 180 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $750K | 0.08% | −6,483 | −17.7% |
| 181 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $747K | 0.08% | +1,405 | +6.8% |
| 182 | IYF | ISHARES TR | — | — | — | — | $745K | 0.08% | −723 | −10.8% |
| 183 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $744K | 0.08% | +233 | +1.6% |
| 184 | GLD | SPDR GOLD TR | — | — | — | — | $738K | 0.08% | +70 | +4.3% |
| 185 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $730K | 0.08% | −6,801 | −20.5% |
| 186 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $722K | 0.08% | +176 | +1.8% |
| 187 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $722K | 0.08% | +2,312 | +9.2% |
| 188 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $709K | 0.08% | +2,256 | +11.4% |
| 189 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $699K | 0.08% | +11,928 | NEW |
| 190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $698K | 0.08% | +94 | +0.6% |
| 191 | VPU | VANGUARD WORLD FD | — | — | — | — | $695K | 0.08% | +246 | +7.4% |
| 192 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $685K | 0.08% | +5,943 | +102.1% |
| 193 | BLK | BLACKROCK INC | — | — | — | — | $676K | 0.07% | +259 | +66.6% |
| 194 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $673K | 0.07% | +970 | +16.9% |
| 195 | GFI | GOLD FIELDS LTD | — | — | — | — | $649K | 0.07% | −1,834 | −11.4% |
| 196 | KLAC | KLA CORP | — | — | — | — | $636K | 0.07% | −12 | −3.3% |
| 197 | FXU | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $630K | 0.07% | −542 | −4.0% |
| 198 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $629K | 0.07% | — | HELD |
| 199 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $620K | 0.07% | +13,933 | NEW |
| 200 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $610K | 0.07% | −767 | −5.5% |
| 201 | MET | METLIFE INC | — | — | — | — | $596K | 0.07% | +7,690 | NEW |
| 202 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $588K | 0.07% | — | HELD |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $587K | 0.06% | −209 | −13.8% |
| 204 | LOW | LOWES COS INC | — | — | — | — | $586K | 0.06% | +926 | +65.9% |
| 205 | IEI | ISHARES TR | — | — | — | — | $583K | 0.06% | +4,917 | NEW |
| 206 | EA | ELECTRONIC ARTS INC | — | — | — | — | $566K | 0.06% | +575 | +26.1% |
| 207 | TBUX | T ROWE PRICE ETF INC | — | — | — | — | $564K | 0.06% | +11,295 | NEW |
| 208 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $550K | 0.06% | −97,829 | −63.6% |
| 209 | SOXX | ISHARES TR | — | — | — | — | $549K | 0.06% | −347 | −21.0% |
| 210 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $539K | 0.06% | +184 | +9.0% |
| 211 | TTE | TOTALENERGIES SE | — | — | — | — | $536K | 0.06% | — | HELD |
| 212 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $530K | 0.06% | +606 | +188.8% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $517K | 0.06% | +3,921 | NEW |
| 214 | CDE | COEUR MNG INC | — | — | — | — | $516K | 0.06% | −265 | −0.9% |
| 215 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $505K | 0.06% | +370 | +12.8% |
| 216 | IWF | ISHARES TR | — | — | — | — | $505K | 0.06% | +19 | +1.8% |
| 217 | IQLT | ISHARES TR | — | — | — | — | $504K | 0.06% | +10,350 | NEW |
| 218 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $504K | 0.06% | +5,471 | NEW |
| 219 | IYE | ISHARES TR | — | — | — | — | $499K | 0.06% | +754 | +9.8% |
| 220 | MDT | MEDTRONIC PLC | — | — | — | — | $499K | 0.06% | +3,856 | +173.3% |
| 221 | BA | BOEING CO | — | — | — | — | $497K | 0.06% | −6 | −0.3% |
| 222 | AVGV | AMERICAN CENTY ETF TR | — | — | — | — | $492K | 0.05% | +6,020 | NEW |
| 223 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $483K | 0.05% | +3,604 | +102.6% |
| 224 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $477K | 0.05% | +1,378 | NEW |
| 225 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $469K | 0.05% | −673 | −5.4% |
| 226 | XAR | SPDR SERIES TRUST | — | — | — | — | $468K | 0.05% | +631 | +56.4% |
| 227 | RTX | RTX CORPORATION | — | — | — | — | $467K | 0.05% | +774 | +44.9% |
| 228 | URNJ | SPROTT FDS TR | — | — | — | — | $464K | 0.05% | +665 | +4.8% |
| 229 | IWS | ISHARES TR | — | — | — | — | $461K | 0.05% | — | HELD |
| 230 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $454K | 0.05% | +7,630 | NEW |
| 231 | JPEM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $454K | 0.05% | −50 | −0.7% |
| 232 | UUUU | ENERGY FUELS INC | — | — | — | — | $447K | 0.05% | −5,315 | −19.6% |
| 233 | CWB | SPDR SERIES TRUST | — | — | — | — | $446K | 0.05% | +795 | +21.7% |
| 234 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $439K | 0.05% | −9 | −0.1% |
| 235 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $438K | 0.05% | −740 | −7.4% |
| 236 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $438K | 0.05% | +491 | +12.0% |
| 237 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $427K | 0.05% | +735 | +43.1% |
| 238 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $407K | 0.04% | +997 | +60.2% |
| 239 | ABT | ABBOTT LABORATORIES | — | — | — | — | $399K | 0.04% | −535 | −11.1% |
| 240 | LRCX | LAM RESEARCH CORP | — | — | — | — | $397K | 0.04% | +1,537 | NEW |
| 241 | GLW | CORNING INC | — | — | — | — | $397K | 0.04% | −309 | −11.4% |
| 242 | PAVE | GLOBAL X FDS | — | — | — | — | $395K | 0.04% | −1,937 | −21.3% |
| 243 | KO | COCA COLA CO | — | — | — | — | $394K | 0.04% | +1,390 | +35.8% |
| 244 | DE | DEERE & CO | — | — | — | — | $379K | 0.04% | +197 | +43.9% |
| 245 | CI | THE CIGNA GROUP | — | — | — | — | $377K | 0.04% | +1,361 | NEW |
| 246 | HON | HONEYWELL INTL INC | — | — | — | — | $374K | 0.04% | +505 | +42.9% |
| 247 | PEP | PEPSICO INC | — | — | — | — | $368K | 0.04% | +870 | +57.7% |
| 248 | FLS | FLOWSERVE CORP | — | — | — | — | $366K | 0.04% | +4,466 | NEW |
| 249 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $365K | 0.04% | — | HELD |
| 250 | VLO | VALERO ENERGY CORP | — | — | — | — | $365K | 0.04% | −39 | −2.4% |
| 251 | HAL | HALLIBURTON CO | — | — | — | — | $364K | 0.04% | +9,554 | NEW |
| 252 | DIS | DISNEY WALT CO | — | — | — | — | $364K | 0.04% | +1,219 | +53.6% |
| 253 | LIN | LINDE PLC | — | — | — | — | $364K | 0.04% | +38 | +5.5% |
| 254 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $364K | 0.04% | −750 | −13.2% |
| 255 | IUSB | ISHARES TR | — | — | — | — | $362K | 0.04% | −724 | −8.5% |
| 256 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $361K | 0.04% | +1,425 | +14.2% |
| 257 | PYLD | PIMCO ETF TR | — | — | — | — | $358K | 0.04% | +13,507 | NEW |
| 258 | BAC | BANK AMERICA CORP | — | — | — | — | $358K | 0.04% | +694 | +11.6% |
| 259 | SPAB | SPDR SERIES TRUST | — | — | — | — | $342K | 0.04% | −1,050 | −7.3% |
| 260 | EMR | EMERSON ELEC CO | — | — | — | — | $342K | 0.04% | +148 | +6.7% |
| 261 | CINF | CINCINNATI FINL CORP | — | — | — | — | $342K | 0.04% | +2,053 | NEW |
| 262 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $339K | 0.04% | +1,722 | +3249.1% |
| 263 | TJX | TJX COS INC NEW | — | — | — | — | $328K | 0.04% | +2,061 | NEW |
| 264 | RSPF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $326K | 0.04% | — | HELD |
| 265 | NEE | NEXTERA ENERGY INC | — | — | — | — | $323K | 0.04% | +3,564 | NEW |
| 266 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $322K | 0.04% | — | HELD |
| 267 | SLYG | SPDR SERIES TRUST | — | — | — | — | $321K | 0.04% | +1,006 | +49.8% |
| 268 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $317K | 0.04% | +43 | +0.3% |
| 269 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $314K | 0.03% | +6,983 | NEW |
| 270 | SYK | STRYKER CORPORATION | — | — | — | — | $314K | 0.03% | +24 | +2.6% |
| 271 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $313K | 0.03% | +1 | +0.0% |
| 272 | NU | NU HLDGS LTD | — | — | — | — | $306K | 0.03% | +20,301 | NEW |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $301K | 0.03% | +689 | NEW |
| 274 | TXN | TEXAS INSTRS INC | — | — | — | — | $301K | 0.03% | −21 | −1.6% |
| 275 | CB | CHUBB LTD SWITZ | — | — | — | — | $299K | 0.03% | +907 | NEW |
| 276 | TIP | ISHARES TR | — | — | — | — | $298K | 0.03% | +2,676 | NEW |
| 277 | IJH | ISHARES TR | — | — | — | — | $295K | 0.03% | — | HELD |
| 278 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $292K | 0.03% | +610 | NEW |
| 279 | KBE | SPDR SERIES TRUST | — | — | — | — | $292K | 0.03% | −1,255 | −21.6% |
| 280 | GEV | GE VERNOVA INC | — | — | — | — | $289K | 0.03% | +292 | NEW |
| 281 | WMB | WILLIAMS COS INC | — | — | — | — | $289K | 0.03% | −837 | −16.9% |
| 282 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $288K | 0.03% | +878 | NEW |
| 283 | URI | UNITED RENTALS INC | — | — | — | — | $281K | 0.03% | +349 | NEW |
| 284 | PFF | ISHARES TR | — | — | — | — | $280K | 0.03% | −30 | −0.3% |
| 285 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $277K | 0.03% | +1,303 | NEW |
| 286 | COHR | COHERENT CORP | — | — | — | — | $275K | 0.03% | +800 | NEW |
| 287 | OKE | ONEOK INC NEW | — | — | — | — | $274K | 0.03% | +99 | +3.2% |
| 288 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $272K | 0.03% | +910 | NEW |
| 289 | COO | COOPER COS INC | — | — | — | — | $265K | 0.03% | +3,945 | NEW |
| 290 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $265K | 0.03% | +653 | +10.1% |
| 291 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $265K | 0.03% | +13 | +1.2% |
| 292 | MMM | 3M CO | — | — | — | — | $262K | 0.03% | +119 | +7.2% |
| 293 | ADBE | ADOBE INC | — | — | — | — | $261K | 0.03% | −8,612 | −89.1% |
| 294 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $258K | 0.03% | +11 | +0.8% |
| 295 | FDX | FEDEX CORP | — | — | — | — | $257K | 0.03% | −19 | −2.8% |
| 296 | HYS | PIMCO ETF TR | — | — | — | — | $256K | 0.03% | +25 | +0.9% |
| 297 | SDY | SPDR SERIES TRUST | — | — | — | — | $251K | 0.03% | +1,696 | NEW |
| 298 | CBRE | CBRE GROUP INC | — | — | — | — | $251K | 0.03% | +1,674 | NEW |
| 299 | WELL | WELLTOWER INC | — | — | — | — | $248K | 0.03% | −58 | −4.6% |
| 300 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $248K | 0.03% | +1,563 | NEW |
| 301 | NOW | SERVICENOW INC | — | — | — | — | $248K | 0.03% | +2,475 | NEW |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $247K | 0.03% | +759 | NEW |
| 303 | SO | SOUTHERN CO | — | — | — | — | $246K | 0.03% | +2,677 | NEW |
| 304 | COP | CONOCOPHILLIPS | — | — | — | — | $243K | 0.03% | −70 | −3.3% |
| 305 | IWD | ISHARES TR | — | — | — | — | $242K | 0.03% | +1,072 | NEW |
| 306 | ELF | E L F BEAUTY INC | — | — | — | — | $242K | 0.03% | +3,614 | NEW |
| 307 | CME | CME GROUP INC | — | — | — | — | $241K | 0.03% | −109 | −11.4% |
| 308 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $241K | 0.03% | +719 | NEW |
| 309 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $239K | 0.03% | +5,175 | NEW |
| 310 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $236K | 0.03% | −138 | −6.2% |
| 311 | MO | ALTRIA GROUP INC | — | — | — | — | $232K | 0.03% | +3,591 | NEW |
| 312 | BDX | BECTON DICKINSON & CO | — | — | — | — | $231K | 0.03% | +1,475 | NEW |
| 313 | VUG | VANGUARD INDEX FDS | — | — | — | — | $231K | 0.03% | +2,360 | +500.0% |
| 314 | ADI | ANALOG DEVICES INC | — | — | — | — | $230K | 0.03% | +614 | NEW |
| 315 | NDAQ | NASDAQ INC | — | — | — | — | $230K | 0.03% | +2,626 | NEW |
| 316 | CCK | CROWN HLDGS INC | — | — | — | — | $226K | 0.03% | +2,185 | NEW |
| 317 | WY | WEYERHAEUSER CO | — | — | — | — | $224K | 0.02% | +9,015 | NEW |
| 318 | EFV | ISHARES TR | — | — | — | — | $224K | 0.02% | −167 | −5.4% |
| 319 | SHYG | ISHARES TR | — | — | — | — | $222K | 0.02% | −448 | −7.9% |
| 320 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $221K | 0.02% | +8,270 | NEW |
| 321 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $221K | 0.02% | −1,599 | −24.9% |
| 322 | QURE | QUANTA SVCS INC | — | — | — | — | $221K | 0.02% | +364 | NEW |
| 323 | MS | MORGAN STANLEY | — | — | — | — | $220K | 0.02% | +1,160 | NEW |
| 324 | IGV | ISHARES TR | — | — | — | — | $219K | 0.02% | −550 | −17.9% |
| 325 | IVE | ISHARES TR | — | — | — | — | $214K | 0.02% | −77 | −7.3% |
| 326 | SRE | SEMPRA | — | — | — | — | $213K | 0.02% | +2,291 | NEW |
| 327 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $213K | 0.02% | +407 | NEW |
| 328 | OEF | ISHARES TR | — | — | — | — | $211K | 0.02% | +611 | NEW |
| 329 | MCK | MCKESSON CORP | — | — | — | — | $206K | 0.02% | +245 | NEW |
| 330 | T | AT&T INC | — | — | — | — | $205K | 0.02% | +7,904 | NEW |
| 331 | UFO | PROCURE ETF TRUST II | — | — | — | — | $201K | 0.02% | +3,757 | NEW |
| 332 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $193K | 0.02% | +16,420 | NEW |
| 333 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $153K | 0.02% | +15,698 | NEW |
| 334 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $126K | 0.01% | −10,000 | −39.3% |
| 335 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $103K | 0.01% | −16,839 | −56.4% |
| 336 | URG | UR-ENERGY INC | — | — | — | — | $20K | 0.00% | +12,000 | NEW |
| 337 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | — | — | −2,761 | EXITED |
| 338 | CASY | CASEYS GEN STORES INC | — | — | — | — | — | — | −653 | EXITED |
| 339 | LEU | CENTRUS ENERGY CORP | — | — | — | — | — | — | −1,152 | EXITED |
| 340 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −10,013 | EXITED |
| 341 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −1,348 | EXITED |
| 342 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −556 | EXITED |
| 343 | PSL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −2,160 | EXITED |
| 344 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | — | −9,443 | EXITED |
| 345 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −965 | EXITED |
| 346 | DFP | FLAHERTY & CRUMRINE DYNAMIC | — | — | — | — | — | — | −10,716 | EXITED |
| 347 | RTH | VANECK ETF TRUST | — | — | — | — | — | — | −838 | EXITED |
| 348 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | — | — | −13,165 | EXITED |
| 349 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | — | — | −6,394 | EXITED |
| 350 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −1,066 | EXITED |
| 351 | NKE | NIKE INC | — | — | — | — | — | — | −3,413 | EXITED |
| 352 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | — | — | −6,330 | EXITED |
| 353 | LADR | LADDER CAP CORP | — | — | — | — | — | — | −16,619 | EXITED |
| 354 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | — | — | −14,617 | EXITED |
| 355 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | — | — | −13,418 | EXITED |
Source: SEC EDGAR · accession 0002110759-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.