Asset Planning,Inc

← Tracker

Institutional

CIK 0002048547

$154.4M

Reported AUM

334

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Asset Planning,Inc · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LLY	Eli Lilly & Co	$1148.84	-0.53%	50.85%	361.96%	$15.9M	10.27%	—	HELD
2	AMZN	Amazon.Com Inc.	$271.58	15.32%	26.46%	56.49%	$14.6M	9.43%	—	HELD
3	TDG	Transdigm Group Inc	$1254.38	0.36%	-15.72%	147.56%	$11.7M	7.56%	—	HELD
4	ALL	Alphabet (Google Inc) CL A	$264.08	-0.49%	34.85%	118.81%	$11.3M	7.34%	—	HELD
5	AAPL	Apple Computer Inc	$308.91	-7.35%	53.24%	108.42%	$8.9M	5.75%	—	HELD
6	COST	Costco Wholesale Corp - New	$951.89	-0.24%	0.66%	120.84%	$6.1M	3.96%	—	HELD
7	NVDA	NVIDIA Corp	$200.75	2.93%	12.42%	774.16%	$4.8M	3.08%	—	HELD
8	WELL	Welltower Inc	$234.44	-0.51%	43.92%	202.31%	$4.6M	3.01%	—	HELD
9	MCD	Mc Donalds Corp	$270.64	0.82%	-9.02%	26.40%	$3.5M	2.24%	—	HELD
10	MO	Altria Group Inc.	$68.33	0.57%	18.10%	100.20%	$3.4M	2.21%	—	HELD
11	O	Realty Income Corp	$63.87	-0.87%	18.26%	16.82%	$3.1M	1.99%	—	HELD
12	EW	Edwards Lifesciences Cp	$86.07	-0.98%	7.64%	-27.13%	$2.4M	1.54%	—	HELD
13	VZ	Verizon Communications	$46.81	1.52%	14.85%	14.98%	$2.1M	1.34%	—	HELD
14	GOOG	Alphabet (Google Inc.) Class C	$356.65	6.88%	76.17%	131.42%	$1.9M	1.26%	—	HELD
15	MSFT	Microsoft Corp	$464.72	3.02%	-10.62%	60.10%	$1.9M	1.23%	—	HELD
16	SRE	Sempra Energy	$88.55	-1.15%	13.30%	57.58%	$1.9M	1.21%	—	HELD
17	CVX	Chevrontexaco Corp	$196.83	2.35%	32.36%	140.77%	$1.7M	1.08%	—	HELD
18	BRK/B	Berkshire Hathaway Cl B	—	—	—	—	$1.6M	1.01%	—	HELD
19	SBUX	Starbucks Corp	$105.25	-0.57%	24.07%	0.04%	$1.5M	1.00%	—	HELD
20	CB	Chubb Limited	$350.68	0.15%	31.94%	103.96%	$1.5M	0.97%	—	HELD
21	NFLX	Netflix Inc	$71.71	-2.00%	-38.11%	25.99%	$1.5M	0.96%	—	HELD
22	AMD	Advanced Micro Devices	$476.15	-1.90%	186.40%	344.13%	$1.5M	0.95%	—	HELD
23	CAT	Caterpillar Inc	$814.81	0.70%	91.78%	321.10%	$1.4M	0.94%	—	HELD
24	PG	Procter & Gamble Co	$144.49	0.37%	-1.27%	15.38%	$1.4M	0.88%	—	HELD
25	MA	Mastercard Inc A	$573.10	-0.74%	3.00%	70.49%	$1.3M	0.86%	—	HELD
26	XOM	Exxon Mobil Corporation	$155.44	-0.97%	45.72%	236.23%	$1.3M	0.84%	—	HELD
27	SO	Southern Co.	$94.54	0.21%	2.78%	71.26%	$1.3M	0.82%	—	HELD
28	JNJ	Johnson & Johnson	$256.35	0.21%	58.23%	70.72%	$1.2M	0.78%	—	HELD
29	CSCO	Cisco Systems Inc	$115.99	2.14%	73.60%	122.41%	$1.2M	0.77%	—	HELD
30	C	Citigroup Inc.	$132.45	0.10%	47.36%	117.15%	$1.1M	0.73%	—	HELD
31	EIX	Edison International	$73.37	-6.81%	—	—	$1.1M	0.72%	—	HELD
32	RCL	Royal Caribbean Cruises	$318.30	-1.13%	—	—	$1.0M	0.68%	—	HELD
33	BMY	Bristol Myers Squibb Co.	$65.31	0.69%	—	—	$1.0M	0.65%	—	HELD
34	TSLA	Tesla Motors Inc	$311.21	0.76%	—	—	$993K	0.64%	—	HELD
35	ED	Consolidated Edison Inc	$108.85	-0.74%	—	—	$984K	0.64%	—	HELD
36	LMT	Lockheed Martin Corp	$582.74	1.50%	—	—	$974K	0.63%	—	HELD
37	JPM	J P Morgan Chase & Co.	$351.79	0.27%	—	—	$925K	0.60%	—	HELD
38	RTX	Raytheon Technologies Co	$215.22	0.39%	—	—	$899K	0.58%	—	HELD
39	HD	Home Depot Inc.	$331.96	-0.42%	—	—	$777K	0.50%	—	HELD
40	WM	Waste Management	$226.55	0.10%	—	—	$762K	0.49%	—	HELD
41	ABBV	Abbvie Inc	$250.94	-2.51%	—	—	$749K	0.49%	—	HELD
42	VIK	Viking Hldgs Ltd	$104.35	-0.10%	—	—	$684K	0.44%	—	HELD
43	NEE	NextEra Energy Inc	$86.92	-1.15%	—	—	$570K	0.37%	—	HELD
44	SPG	Simon Property Group Inc.	$229.37	-0.46%	—	—	$567K	0.37%	—	HELD
45	MAR	Marriott International Inc Cl	$372.83	-0.71%	—	—	$561K	0.36%	—	HELD
46	KO	Coca Cola Company	$87.59	-1.02%	—	—	$556K	0.36%	—	HELD
47	MU	Micron Technology Inc.	$823.03	-5.90%	—	—	$510K	0.33%	—	HELD
48	QCOM	QualCom Inc.	$147.61	-2.63%	—	—	$467K	0.30%	—	HELD
49	WMT	Wal-Mart Stores Inc.	$111.20	0.09%	—	—	$444K	0.29%	—	HELD
50	HON	Honeywell International Inc	$243.05	0.47%	—	—	$442K	0.29%	—	HELD
51	IBM	Intl Business Machines	$223.65	0.86%	—	—	$440K	0.28%	—	HELD
52	DUK	Duke Energy Corp Formerly Duke	$125.43	-0.67%	—	—	$438K	0.28%	—	HELD
53	HONA	Honeywell Aerospace Inc	$206.74	1.18%	—	—	$436K	0.28%	—	HELD
54	TSM	Taiwan Semiconductor Co.	$404.25	0.23%	—	—	$432K	0.28%	—	HELD
55	HOOD	Robinhood Markets Inc Class A	$86.56	-0.05%	—	—	$428K	0.28%	—	HELD
56	UNP	Union Pacific Corp	$292.13	0.92%	—	—	$420K	0.27%	—	HELD
57	PANW	Palo Alto Networks Inc	$331.83	1.89%	—	—	$399K	0.26%	—	HELD
58	SBRA	Sabra Healthcare REIT	$21.17	-0.70%	—	—	$394K	0.25%	—	HELD
59	—	Lowes Companies Inc	—	—	—	—	$394K	0.25%	—	HELD
60	PSA	Public Storage Inc	$324.17	2.12%	—	—	$392K	0.25%	—	HELD
61	GD	General Dynamics Corp	$383.42	0.32%	—	—	$388K	0.25%	—	HELD
62	IRM	Iron Mountain Inc	$122.32	-1.86%	—	—	$379K	0.25%	—	HELD
63	META	Meta Platforms Inc Com Cl A	$556.71	3.28%	—	—	$374K	0.24%	—	HELD
64	CSX	CSX CORP COM	$50.40	0.42%	—	—	$336K	0.22%	—	HELD
65	CVS	CVS Health Corp	$104.43	-0.75%	—	—	$329K	0.21%	—	HELD
66	SNA	Snap-on Inc	$410.41	0.33%	—	—	$326K	0.21%	—	HELD
67	MRK	Merck & Co Inc	$130.20	0.32%	—	—	$315K	0.20%	—	HELD
68	SIEGY	Siemens AG	$162.90	-0.09%	—	—	$310K	0.20%	—	HELD
69	BAC	Bank of Amer Corp	$61.95	0.36%	—	—	$310K	0.20%	—	HELD
70	V	Visa Inc Class A	$366.13	-0.04%	—	—	$291K	0.19%	—	HELD
71	WMT2	Wells Fargo & Co.	—	—	—	—	$285K	0.18%	—	HELD
72	TJX	TJX Companies Inc. New	$157.34	-1.21%	—	—	$281K	0.18%	—	HELD
73	TGT	Target Corp	$144.49	-0.01%	—	—	$275K	0.18%	—	HELD
74	ENB	Enbridge Inc	$54.46	-1.75%	—	—	$270K	0.17%	—	HELD
75	AMGN	Amgen Inc.	$385.16	-0.64%	—	—	$269K	0.17%	—	HELD
76	CRDO	Credo Technologies	$206.99	2.94%	—	—	$267K	0.17%	—	HELD
77	FTNT	Fortinet Inc	$161.95	4.99%	—	—	$265K	0.17%	—	HELD
78	DGEAF	Diageo PLC-Sponsored ARD New R	$22.01	-0.18%	—	—	$265K	0.17%	—	HELD
79	—	Novo Nordisk A/S ADR	—	—	—	—	$247K	0.16%	—	HELD
80	DIS	Disney Walt Hldg Co	$96.19	0.03%	—	—	$242K	0.16%	—	HELD
81	TMO	Thermo Fisher Scientific Inc	$574.30	-0.43%	—	—	$240K	0.16%	—	HELD
82	VTR	Ventas Inc	$93.51	1.73%	—	—	$238K	0.15%	—	HELD
83	ABT	Abbott Laboratories	$105.70	0.09%	—	—	$236K	0.15%	—	HELD
84	PLTR	Palantir Technologies Inc	$123.06	0.65%	—	—	$225K	0.15%	—	HELD
85	BTC	Grayscale Bitcoin Mini	$27.81	-2.86%	—	—	$224K	0.15%	—	HELD
86	GEV	Ge Vernova Inc	$990.29	0.85%	—	—	$222K	0.14%	—	HELD
87	DNP	D & P Select Income Fund	$10.75	-1.74%	—	—	$220K	0.14%	—	HELD
88	CWT	Ca Water Service Group	$50.11	-0.77%	—	—	$219K	0.14%	—	HELD
89	JECUSD	Jacobs Engineering Group Inc	—	—	—	—	$217K	0.14%	—	HELD
90	INTC	Intel Corp	$90.20	-1.02%	—	—	$209K	0.14%	—	HELD
91	CEG	Constellation Energy Corp	$262.75	-0.31%	—	—	$207K	0.13%	—	HELD
92	AJG	Gallagher Arthur J & CO	$249.42	-2.75%	—	—	$207K	0.13%	—	HELD
93	BTI	Br Amer Tobacco Plc Adrf	$60.65	-1.69%	—	—	$199K	0.13%	—	HELD
94	—	Pinnacle Financial Partners In	—	—	—	—	$190K	0.12%	—	HELD
95	TXN	Texas Instruments Inc	$275.74	-1.08%	—	—	$190K	0.12%	—	HELD
96	CTVA	Corteva Inc	$78.71	-11.90%	—	—	$186K	0.12%	—	HELD
97	PSX	Phillips 66	$211.68	0.51%	—	—	$184K	0.12%	—	HELD
98	GLW	Corning Inc	$138.25	2.24%	—	—	$179K	0.12%	—	HELD
99	SYY	Sysco Corp	$85.24	0.63%	—	—	$178K	0.11%	—	HELD
100	BA	Boeing Co.	$216.14	-2.15%	—	—	$178K	0.11%	—	HELD
101	TD	Toronto-Dominion Bank	$119.92	0.13%	—	—	$164K	0.11%	—	HELD
102	PFE	Pfizer Inc.	$25.01	0.40%	—	—	$162K	0.11%	—	HELD
103	VTRS	Viatris Inc	$17.56	-1.13%	—	—	$161K	0.10%	—	HELD
104	AVGO	Broadcom Inc	—	—	—	—	$153K	0.10%	—	HELD
105	D	Dominion Resources Inc	—	—	—	—	$146K	0.09%	—	HELD
106	AEP	American Electric Power Co.	—	—	—	—	$144K	0.09%	—	HELD
107	DASH	Doordash Inc	—	—	—	—	$128K	0.08%	—	HELD
108	SCHW	Charles Schwab Corp	—	—	—	—	$124K	0.08%	—	HELD
109	AWR	American States Water Co	—	—	—	—	$120K	0.08%	—	HELD
110	PNC	PNC Financial Svcs Group Inc	—	—	—	—	$118K	0.08%	—	HELD
111	WPC	W.P. Carey Inc.	—	—	—	—	$110K	0.07%	—	HELD
112	OEF	iShares S&P 100	—	—	—	—	$110K	0.07%	—	HELD
113	BKH	Black Hills Corp	—	—	—	—	$109K	0.07%	—	HELD
114	GILD	Gilead Sciences Inc	—	—	—	—	$104K	0.07%	—	HELD
115	Q	Qnity Electronics	—	—	—	—	$102K	0.07%	—	HELD
116	UNH	Unitedhealth Group Inc	—	—	—	—	$102K	0.07%	—	HELD
117	ENSG	Ensign Group	—	—	—	—	$97K	0.06%	—	HELD
118	AZNN	Astrazeneca ADR Sponsored	—	—	—	—	$95K	0.06%	—	HELD
119	EMR	Emerson Electric Co	—	—	—	—	$95K	0.06%	—	HELD
120	PNW	Pinnacle West Capital Corp	—	—	—	—	$91K	0.06%	—	HELD
121	DXCM	DexCom Inc	—	—	—	—	$88K	0.06%	—	HELD
122	ROK	Rockwell International Corp Ne	—	—	—	—	$86K	0.06%	—	HELD
123	BLKCHF	BlackRock Inc	—	—	—	—	$86K	0.06%	—	HELD
124	SOLS	Solstice Advanced Matls	—	—	—	—	$84K	0.05%	—	HELD
125	IDA	Idacorp Inc	—	—	—	—	$83K	0.05%	—	HELD
126	TLH	Ishares 10-20 Year	—	—	—	—	$80K	0.05%	—	HELD
127	TXRH	Texas Roadhouse Inc	—	—	—	—	$79K	0.05%	—	HELD
128	NSC	Norfolk Southern Corp	—	—	—	—	$79K	0.05%	—	HELD
129	CRWD	CrowdStrike Holdings Inc Class	—	—	—	—	$76K	0.05%	—	HELD
130	BCE	BCE Inc	—	—	—	—	$76K	0.05%	—	HELD
131	DE	Deere & Co	—	—	—	—	$76K	0.05%	—	HELD
132	USB	US Bancorp	—	—	—	—	$74K	0.05%	—	HELD
133	GKOS	Glaukos Corp	—	—	—	—	$70K	0.05%	—	HELD
134	T	AT & T	—	—	—	—	$69K	0.04%	—	HELD
135	SPOT	Spotify Technology	—	—	—	—	$69K	0.04%	—	HELD
136	JOBY	Joby Aviation Inc	—	—	—	—	$69K	0.04%	—	HELD
137	DD	Du Pont E I De Nemours & Co	—	—	—	—	$68K	0.04%	—	HELD
138	GE	General Electric Company	—	—	—	—	$68K	0.04%	—	HELD
139	MDT	Medtronic Inc.	—	—	—	—	$68K	0.04%	—	HELD
140	—	Prologis TRUST	—	—	—	—	$68K	0.04%	—	HELD
141	ELV	Elevance Health Inc	—	—	—	—	$67K	0.04%	—	HELD
142	HAL	Halliburton Co Hldg Co	—	—	—	—	$67K	0.04%	—	HELD
143	SPCX	Space Ex Tech Spacex	—	—	—	—	$66K	0.04%	—	HELD
144	—	Wisconsin Egy Cp Hldg Co	—	—	—	—	$65K	0.04%	—	HELD
145	PEP	Pepsico Inc.	—	—	—	—	$64K	0.04%	—	HELD
146	UPS	United Parcel Service B	—	—	—	—	$62K	0.04%	—	HELD
147	LUMN	Lumen Technologies Inc	—	—	—	—	$62K	0.04%	—	HELD
148	EPD	Enterprise Products Partners L	—	—	—	—	$62K	0.04%	—	HELD
149	TRV	The Travelers Companies Inc Co	—	—	—	—	$61K	0.04%	—	HELD
150	DVN	Devon Energy Corp Common	—	—	—	—	$60K	0.04%	—	HELD
151	KMB	Kimberly Clark Corp	—	—	—	—	$56K	0.04%	—	HELD
152	ULTA	Ulta Salon Cosmetics & Fragran	—	—	—	—	$55K	0.04%	—	HELD
153	FBIN	Fortune Brands Innovations Inc	—	—	—	—	$55K	0.04%	—	HELD
154	ARM	Arm Holdings ADR	—	—	—	—	$53K	0.03%	—	HELD
155	SLF	Sun Life Financial Inc	—	—	—	—	$53K	0.03%	—	HELD
156	MPC	Marathon Pete Corp	—	—	—	—	$51K	0.03%	—	HELD
157	EXR	Extra Space Storage Inc	—	—	—	—	$51K	0.03%	—	HELD
158	CMCSA	Comcast Corp New Cl A	—	—	—	—	$49K	0.03%	—	HELD
159	MMM	3M Company	—	—	—	—	$47K	0.03%	—	HELD
160	—	Lamar Advertising Co Class A	—	—	—	—	$47K	0.03%	—	HELD
161	ADM	Archer-Daniels-Midlnd Co	—	—	—	—	$47K	0.03%	—	HELD
162	PFGC	Performance Food Group C	—	—	—	—	$46K	0.03%	—	HELD
163	OTTR	Otter Tail Corp	—	—	—	—	$45K	0.03%	—	HELD
164	NUE	Nucor Corp	—	—	—	—	$45K	0.03%	—	HELD
165	BXUSD	The Blackstone Group Inc.	—	—	—	—	$45K	0.03%	—	HELD
166	TTEN	Totalenergies SE	—	—	—	—	$44K	0.03%	—	HELD
167	NTR	Nutrien Ltd	—	—	—	—	$43K	0.03%	—	HELD
168	RKT	Rocket Companies Cla A	—	—	—	—	$43K	0.03%	—	HELD
169	DES	Wisdomtree Small Cap Dividend	—	—	—	—	$43K	0.03%	—	HELD
170	FCX	Freeport McMoran Copper & Gold	—	—	—	—	$42K	0.03%	—	HELD
171	ITW	Illinois Tool Works Inc	—	—	—	—	$41K	0.03%	—	HELD
172	MCO	Moody's Corp	—	—	—	—	$40K	0.03%	—	HELD
173	CMF	Ishares California AMT-Free ET	—	—	—	—	$40K	0.03%	—	HELD
174	NOW	Service Now Inc	—	—	—	—	$40K	0.03%	—	HELD
175	—	Prologis Inc	—	—	—	—	$39K	0.03%	—	HELD
176	FBTC	Fidelity Wise Origin	—	—	—	—	$38K	0.02%	—	HELD
177	AMTM	Amentum Hldgs Inc	—	—	—	—	$37K	0.02%	—	HELD
178	CNQ	Canadian Nat Res Ltd	—	—	—	—	$36K	0.02%	—	HELD
179	ADP	Automatic Data Processing Inc.	—	—	—	—	$34K	0.02%	—	HELD
180	TEL1USD	Tyco Electronics Ltd Com	—	—	—	—	$33K	0.02%	—	HELD
181	AMT	American Tower Corp	—	—	—	—	$32K	0.02%	—	HELD
182	—	Howard Hughes Holdings	—	—	—	—	$32K	0.02%	—	HELD
183	EA	Electronic Arts	—	—	—	—	$32K	0.02%	—	HELD
184	MDLZ	Mondelez Intnl Inc	—	—	—	—	$32K	0.02%	—	HELD
185	INGVF	ING Groep N.V. ADR Sponsored	—	—	—	—	$31K	0.02%	—	HELD
186	FHLC	Fidelity Msci Health	—	—	—	—	$31K	0.02%	—	HELD
187	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$30K	0.02%	—	HELD
188	WTRG	Essential Utilities Inc.	—	—	—	—	$30K	0.02%	—	HELD
189	GIS	General Mills Inc.	—	—	—	—	$30K	0.02%	—	HELD
190	BIO	BIO Rad Labs Inc CL A	—	—	—	—	$29K	0.02%	—	HELD
191	—	Spdr Lehman Muni Bond ETF	—	—	—	—	$29K	0.02%	—	HELD
192	TTEK	Tetra Tech Inc New	—	—	—	—	$29K	0.02%	—	HELD
193	F	Ford Motor Company	—	—	—	—	$28K	0.02%	—	HELD
194	AIG	American International Group I	—	—	—	—	$27K	0.02%	—	HELD
195	IP	International Paper Co	—	—	—	—	$27K	0.02%	—	HELD
196	BP	Bp Amoco Plc Adr	—	—	—	—	$27K	0.02%	—	HELD
197	CNP	Centerpoint Energy Inc.	—	—	—	—	$26K	0.02%	—	HELD
198	MAIN	Main Street Capital Corporatio	—	—	—	—	$26K	0.02%	—	HELD
199	HSY	The Hershey Co	—	—	—	—	$25K	0.02%	—	HELD
200	PAYX	Paychex Inc	—	—	—	—	$25K	0.02%	—	HELD
201	XEL	XCEL Energy Inc.	—	—	—	—	$24K	0.02%	—	HELD
202	VST	Vistra Corp	—	—	—	—	$24K	0.02%	—	HELD
203	HMC	Honda Motor CO -ADR	—	—	—	—	$23K	0.02%	—	HELD
204	MP	Mp Matls Corp	—	—	—	—	$23K	0.02%	—	HELD
205	CTSH	Cognizant Technology Solutions	—	—	—	—	$23K	0.02%	—	HELD
206	PYPL	PayPal Holdings Inc	—	—	—	—	$23K	0.02%	—	HELD
207	JCI	Johnson Controls Inc	—	—	—	—	$23K	0.01%	—	HELD
208	CTRE	CareTrust REIT Inc	—	—	—	—	$22K	0.01%	—	HELD
209	NWE	Northwestern Energy	—	—	—	—	$22K	0.01%	—	HELD
210	FCNCA	First Citizens BancShares Inc	—	—	—	—	$21K	0.01%	—	HELD
211	MUA	BlackRock MuniAssets Fund Comm	—	—	—	—	$21K	0.01%	—	HELD
212	FDN	First Trust DJ Internet ETF	—	—	—	—	$20K	0.01%	—	HELD
213	—	Aon PLC	—	—	—	—	$19K	0.01%	—	HELD
214	NEM	Newmont Mining Corp Holding Co	—	—	—	—	$19K	0.01%	—	HELD
215	B	Barrick Mng Corp	—	—	—	—	$18K	0.01%	—	HELD
216	CF	CF Industries Holdings Inc	—	—	—	—	$18K	0.01%	—	HELD
217	BIIB	Biogen Idec Inc	—	—	—	—	$18K	0.01%	—	HELD
218	EXPE	Expedia Inc	—	—	—	—	$18K	0.01%	—	HELD
219	DBO	Invesco Db Oil Fund	—	—	—	—	$18K	0.01%	—	HELD
220	NKE	Nike Inc Class B	—	—	—	—	$17K	0.01%	—	HELD
221	MBC	Masterbrand Inc	—	—	—	—	$17K	0.01%	—	HELD
222	ORCL	Oracle Corporation	—	—	—	—	$17K	0.01%	—	HELD
223	DTE	Dte Energy Co	—	—	—	—	$17K	0.01%	—	HELD
224	NVS	Novartis AG- ADR	—	—	—	—	$17K	0.01%	—	HELD
225	IVV	iShares Core S&P 500	—	—	—	—	$16K	0.01%	—	HELD
226	CAMT	Camtek Ltd	—	—	—	—	$16K	0.01%	—	HELD
227	PEG	Pub Svc Ent Group Inc	—	—	—	—	$16K	0.01%	—	HELD
228	AZO	Autozone Inc	—	—	—	—	$16K	0.01%	—	HELD
229	RHHBY	ROCHE HOLDINGS ADRS LTD COM	—	—	—	—	$16K	0.01%	—	HELD
230	SCI	Service Corp International	—	—	—	—	$16K	0.01%	—	HELD
231	XPOF	Xponential Fitness Inc	—	—	—	—	$16K	0.01%	—	HELD
232	TR	Tootsie Roll Industries Inc	—	—	—	—	$15K	0.01%	—	HELD
233	WBD	Warner Brothers Discover	—	—	—	—	$15K	0.01%	—	HELD
234	LHX	L3Harris Technologies Inc	—	—	—	—	$15K	0.01%	—	HELD
235	CRM	Salesforce Inc	—	—	—	—	$15K	0.01%	—	HELD
236	NVT	Nvent Electric Plc Com	—	—	—	—	$14K	0.01%	—	HELD
237	BUCK	Simplify Treasury Option	—	—	—	—	$14K	0.01%	—	HELD
238	GEHC	Ge Healthcare Technologi	—	—	—	—	$14K	0.01%	—	HELD
239	—	Glaxosmithkline Plc Adrf	—	—	—	—	$14K	0.01%	—	HELD
240	UNTC	Unit Corp Equity	—	—	—	—	$14K	0.01%	—	HELD
241	BR	Broadridge Financial Solutions	—	—	—	—	$14K	0.01%	—	HELD
242	TEVA	Teva Pharmaceutical LTD-ADR	—	—	—	—	$14K	0.01%	—	HELD
243	PS	Pershing Square Inc	—	—	—	—	$13K	0.01%	—	HELD
244	BB	Blackberry Ltd	—	—	—	—	$13K	0.01%	—	HELD
245	COP	Conocophillips Corp	—	—	—	—	$12K	0.01%	—	HELD
246	TEM	Tempus Ai Inc	—	—	—	—	$12K	0.01%	—	HELD
247	SWKS	Skyworks Solutions Inc	—	—	—	—	$11K	0.01%	—	HELD
248	CPB	Campbell Soup Company	—	—	—	—	$11K	0.01%	—	HELD
249	PNTG	Pennant Group Inc	—	—	—	—	$11K	0.01%	—	HELD
250	CMI	Cummins Inc	—	—	—	—	$11K	0.01%	—	HELD
251	POWI	Power Integrations Inc	—	—	—	—	$11K	0.01%	—	HELD
252	DBEF	Xtrackers Msci Eafe	—	—	—	—	$11K	0.01%	—	HELD
253	LULU	Lululemon Athletica Inc	—	—	—	—	$10K	0.01%	—	HELD
254	ALAB	Astera Labs Inc	—	—	—	—	$10K	0.01%	—	HELD
255	MGM	MGM RESORTS INTERNATIONAL COM	—	—	—	—	$10K	0.01%	—	HELD
256	RIVN	Rivian Automotive Inc Cl A	—	—	—	—	$9K	0.01%	—	HELD
257	ASTS	Ast Spacemobile Inc	—	—	—	—	$9K	0.01%	—	HELD
258	SKY	Champion Homes Inc	—	—	—	—	$9K	0.01%	—	HELD
259	SMCIUSD	Super Micro Computer	—	—	—	—	$9K	0.01%	—	HELD
260	INFQ	Infleqtion Inc	—	—	—	—	$9K	0.01%	—	HELD
261	CI	Cigna Corp	—	—	—	—	$8K	0.01%	—	HELD
262	DTM	Dt Midstream Inc	—	—	—	—	$8K	0.01%	—	HELD
263	FDX	Fedex Corp	—	—	—	—	$8K	0.01%	—	HELD
264	LNT	Alliant Energy Corp	—	—	—	—	$8K	0.00%	—	HELD
265	ZTS	Zoetis Inc Com	—	—	—	—	$8K	0.00%	—	HELD
266	ANET	Arista Networks Inc	—	—	—	—	$7K	0.00%	—	HELD
267	ASIX	Advansix Inc	—	—	—	—	$7K	0.00%	—	HELD
268	KVUE	Kenvue Inc	—	—	—	—	$7K	0.00%	—	HELD
269	CRVL	CorVel Corp	—	—	—	—	$6K	0.00%	—	HELD
270	XYL	Xylem Inc	—	—	—	—	$6K	0.00%	—	HELD
271	BOH	Bank of Hawaii Corp	—	—	—	—	$6K	0.00%	—	HELD
272	BTU	Peabody Energy Corp New	—	—	—	—	$6K	0.00%	—	HELD
273	BBAI	Bigbear Ai Hldgs Inc	—	—	—	—	$6K	0.00%	—	HELD
274	GSATUSD	Globalstar Inc Com	—	—	—	—	$5K	0.00%	—	HELD
275	BK	Bank of New York	—	—	—	—	$5K	0.00%	—	HELD
276	MLM	Martin Marietta Material	—	—	—	—	$5K	0.00%	—	HELD
277	OXY	Occidental Pete Corp	—	—	—	—	$5K	0.00%	—	HELD
278	FAST	Fastenal Co	—	—	—	—	$5K	0.00%	—	HELD
279	MT	Arcelormittal	—	—	—	—	$5K	0.00%	—	HELD
280	GM	General Motors Corp Com	—	—	—	—	$4K	0.00%	—	HELD
281	APG	Api Group Corp	—	—	—	—	$4K	0.00%	—	HELD
282	EXE	Expand Energy	—	—	—	—	$4K	0.00%	—	HELD
283	CCL1EUR	Carnival Corp	—	—	—	—	$4K	0.00%	—	HELD
284	PSKY	Paramount Skydance Corp	—	—	—	—	$4K	0.00%	—	HELD
285	CUBE	Cubesmart	—	—	—	—	$4K	0.00%	—	HELD
286	MBOT	Microbot Med Inc	—	—	—	—	$4K	0.00%	—	HELD
287	SPBC	Simplify US Equity Plus	—	—	—	—	$4K	0.00%	—	HELD
288	AVAV	Aerovironment Inc Com	—	—	—	—	$4K	0.00%	—	HELD
289	SLVM	Sylvamo Corp	—	—	—	—	$3K	0.00%	—	HELD
290	KD	Kyndryl Holdings Inc.	—	—	—	—	$3K	0.00%	—	HELD
291	HXL	Hexcel Corp	—	—	—	—	$3K	0.00%	—	HELD
292	CARR	Carrier Global Corporation	—	—	—	—	$3K	0.00%	—	HELD
293	—	Pentair Inc	—	—	—	—	$3K	0.00%	—	HELD
294	DOV	Dover Corp.	—	—	—	—	$3K	0.00%	—	HELD
295	ESPR	Esperion Therapeutic	—	—	—	—	$3K	0.00%	—	HELD
296	CLF	Cleveland-Cliffs Inc New	—	—	—	—	$3K	0.00%	—	HELD
297	VSNT	Versant Media Group Inc	—	—	—	—	$3K	0.00%	—	HELD
298	MET	METLIFE INC COM	—	—	—	—	$3K	0.00%	—	HELD
299	DOCU	Docusign Inc	—	—	—	—	$2K	0.00%	—	HELD
300	IONQ	Ionq Inc	—	—	—	—	$2K	0.00%	—	HELD
301	NCLH	Norwegian Cruise Line	—	—	—	—	$2K	0.00%	—	HELD
302	CX	Cemex S A B De C V	—	—	—	—	$2K	0.00%	—	HELD
303	SOLV	Solventum Corp	—	—	—	—	$2K	0.00%	—	HELD
304	BKR	Baker Hughes Co. A	—	—	—	—	$2K	0.00%	—	HELD
305	XYZ	Square Inc	—	—	—	—	$2K	0.00%	—	HELD
306	MRSH	Marsh & Mclennan Cos Inc	—	—	—	—	$2K	0.00%	—	HELD
307	SLB	Schlumberger LTD	—	—	—	—	$2K	0.00%	—	HELD
308	LUV	Southwest Airlines Co.	—	—	—	—	$2K	0.00%	—	HELD
309	AEG	Aegon LTD ADR	—	—	—	—	$2K	0.00%	—	HELD
310	FDXF	Fedex Fght Hldg Co Inc	—	—	—	—	$2K	0.00%	—	HELD
311	MBGAF	Mercedes Benz Grou Ord	—	—	—	—	$2K	0.00%	—	HELD
312	DAL	Delta Airlines	—	—	—	—	$2K	0.00%	—	HELD
313	EPU	Ishares Msci Peru Etf	—	—	—	—	$2K	0.00%	—	HELD
314	AA	Alcoa	—	—	—	—	$2K	0.00%	—	HELD
315	VALE	Vale Sa Adr	—	—	—	—	$1K	0.00%	—	HELD
316	OTIS	Otis Worldwide Corp	—	—	—	—	$1K	0.00%	—	HELD
317	PRU	Prudential Finl Inc	—	—	—	—	$1K	0.00%	—	HELD
318	INTU	Intuit Inc	—	—	—	—	$1K	0.00%	—	HELD
319	NLOP	Net Lease Office Pptys	—	—	—	—	$1K	0.00%	—	HELD
320	TMQ	Trilogy Metals Inc New	—	—	—	—	$878	0.00%	—	HELD
321	CURI	Curiositystream Inc New	—	—	—	—	$798	0.00%	—	HELD
322	REZI	Resideo Technologies Inc	—	—	—	—	$778	0.00%	—	HELD
323	LAC	Lithium Amers Corp	—	—	—	—	$770	0.00%	—	HELD
324	AAL	American Airlines Group Inc	—	—	—	—	$632	0.00%	—	HELD
325	VOD	Vodafone Group Plc adr F	—	—	—	—	$622	0.00%	—	HELD
326	NOK	Nokia Corp-Sponsored Adr Repst	—	—	—	—	$452	0.00%	—	HELD
327	IACIEUR	IAC InterActiveCorp	—	—	—	—	$415	0.00%	—	HELD
328	COIN	Coinbase Global Inc Cl A	—	—	—	—	$292	0.00%	—	HELD
329	—	Adient Plc Com	—	—	—	—	$276	0.00%	—	HELD
330	WAB	WabTech Corp	—	—	—	—	$270	0.00%	—	HELD
331	TRIP	Tripadvisor Inc Com	—	—	—	—	$247	0.00%	—	HELD
332	NWSA	News Corp Class A	—	—	—	—	$174	0.00%	—	HELD
333	ASPN	Aspen Aerogels Inc	—	—	—	—	$159	0.00%	—	HELD
334	DKNG	Draftkings Inc New	—	—	—	—	$25	0.00%	—	HELD

Source: SEC EDGAR · accession 0002048547-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.