Institutional
Bravera Wealth
CIK 0002126773
$260.8M
Reported AUM
352
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Bravera Wealth · 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 | VOO | Vanguard 500 Index ETF | $686.71 | 0.72% | 21.58% | 77.59% | $56.2M | 21.56% | — | HELD |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | $34.17 | 1.12% | 14.66% | 76.29% | $13.0M | 4.97% | — | HELD |
| 3 | VTV | Vanguard Value Index ETF | $219.92 | -0.28% | 27.97% | 74.91% | $11.6M | 4.44% | — | HELD |
| 4 | FENI | Fidelity Enhanced International ETF | $40.66 | -0.37% | 27.64% | 65.16% | $9.0M | 3.45% | — | HELD |
| 5 | FSMD | Fidelity SMID Multifactor ETF | $50.74 | -0.12% | 24.59% | 56.59% | $8.7M | 3.34% | — | HELD |
| 6 | RDVY | First Trust Rising Dividend Achievers ETF | $81.09 | 0.36% | 30.27% | 77.39% | $7.0M | 2.67% | — | HELD |
| 7 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $43.78 | 0.11% | 24.87% | 60.93% | $6.8M | 2.60% | — | HELD |
| 8 | CGDV | Capital Group Dividend Value ETF | $49.54 | 0.63% | 24.31% | 103.36% | $6.7M | 2.56% | — | HELD |
| 9 | AVUV | Avantis U.S. Small Cap Value ETF | $125.28 | 0.03% | 40.62% | 80.36% | $6.6M | 2.52% | — | HELD |
| 10 | FNDX | Schwab Fundamental U.S. Large Company ETF | $31.74 | 0.13% | 32.19% | 86.13% | $6.5M | 2.50% | — | HELD |
| 11 | VEA | Vanguard Developed Markets Index FTSE ETF | $70.63 | -0.65% | 30.57% | 58.27% | $5.5M | 2.11% | — | HELD |
| 12 | AUSF | Global X Adaptive U.S. Factor ETF | $51.54 | -0.21% | 20.38% | 90.95% | $5.5M | 2.10% | — | HELD |
| 13 | MSFT | Microsoft Corp | $465.00 | 3.08% | -10.62% | 60.10% | $5.4M | 2.08% | — | HELD |
| 14 | VIG | Vanguard Dividend Appreciation ETF | $239.14 | -0.38% | 18.88% | 61.24% | $5.4M | 2.07% | — | HELD |
| 15 | CGGR | Capital Group Growth ETF | $44.85 | 0.65% | 9.09% | 72.48% | $5.2M | 1.98% | — | HELD |
| 16 | EMXC | iShares MSCI Emerging Markets Ex China ETF | $92.12 | 1.03% | 49.45% | 63.73% | $4.6M | 1.77% | — | HELD |
| 17 | VOT | Vanguard Mid-Cap Growth ETF | $295.60 | 0.24% | 3.86% | 23.00% | $4.4M | 1.69% | — | HELD |
| 18 | VBK | Vanguard Small-Cap Growth ETF | $340.36 | -0.30% | 23.52% | 20.43% | $4.4M | 1.68% | — | HELD |
| 19 | SDY | SPDR S&P Dividend ETF | $155.00 | -0.28% | 16.66% | 41.98% | $4.3M | 1.66% | — | HELD |
| 20 | QTUM | Defiance Quantum ETF | $141.25 | 0.67% | 56.67% | 187.20% | $3.5M | 1.33% | — | HELD |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | $33.47 | 0.18% | 31.30% | 54.20% | $3.4M | 1.31% | — | HELD |
| 22 | FNDC | Schwab Fundamental International Small Equity ETF | $49.22 | -0.73% | 23.02% | 44.77% | $3.3M | 1.28% | — | HELD |
| 23 | AIQ | Global X Funds Artificial Intelligence & Technology ETF | $58.89 | 0.34% | 35.59% | 86.96% | $3.3M | 1.25% | — | HELD |
| 24 | AAPL | Apple Inc | $310.42 | -6.90% | 53.24% | 108.42% | $3.2M | 1.24% | — | HELD |
| 25 | CIBR | First Trust NASDAQ Cybersecurity ETF | $91.83 | 2.01% | 27.71% | 80.26% | $3.0M | 1.14% | — | HELD |
| 26 | ARKK | ARK Innovation ETF | $71.24 | -2.28% | -0.67% | -41.11% | $2.8M | 1.06% | — | HELD |
| 27 | GLD | SPDR Gold Trust ETF | $371.53 | -1.49% | 22.01% | 122.26% | $2.7M | 1.02% | — | HELD |
| 28 | VWO | Vanguard International FTSE Emerging Markets ETF | $58.76 | 0.97% | 20.53% | 30.20% | $2.6M | 1.00% | — | HELD |
| 29 | VUG | Vanguard Growth Index ETF | $85.18 | 1.08% | 14.10% | 69.36% | $2.3M | 0.87% | — | HELD |
| 30 | XLU | Utilities Select Sector SPDR ETF | $44.35 | -0.69% | 7.01% | 51.48% | $2.2M | 0.85% | — | HELD |
| 31 | MUNI | PIMCO Intermediate Municipal Bond ETF | $51.75 | 0.02% | — | — | $1.8M | 0.68% | — | HELD |
| 32 | CATH | Global X S&P 500 Catholic Values ETF | $88.83 | 0.68% | — | — | $1.8M | 0.68% | — | HELD |
| 33 | SCHY | Schwab International Dividend Equity ETF | $33.36 | -0.48% | — | — | $1.7M | 0.67% | — | HELD |
| 34 | ASEA | Global X FTSE Southeast Asia ETF | $21.12 | -0.56% | — | — | $1.6M | 0.63% | — | HELD |
| 35 | CAT | Caterpillar Inc | $815.28 | 0.76% | — | — | $1.5M | 0.59% | — | HELD |
| 36 | EWZ | iShares MSCI Brazil ETF | $36.65 | 0.33% | — | — | $1.5M | 0.57% | — | HELD |
| 37 | VXUS | Vanguard Total International Stock Index ETF | $84.59 | -0.21% | — | — | $1.4M | 0.55% | — | HELD |
| 38 | SUB | iShares Short-Term National Muni Bond ETF | $106.14 | 0.00% | — | — | $1.4M | 0.53% | — | HELD |
| 39 | VO | Vanguard Mid-Cap Index ETF | $80.94 | -0.06% | — | — | $1.3M | 0.51% | — | HELD |
| 40 | JPM | JPMorgan Chase & Co | $351.86 | 0.29% | — | — | $1.2M | 0.46% | — | HELD |
| 41 | PULS | PGIM Ultra Short Bond ETF | $49.54 | -0.30% | — | — | $1.2M | 0.44% | — | HELD |
| 42 | GOOGL | Alphabet GOOGL Cl A | $355.99 | 6.69% | — | — | $1.2M | 0.44% | — | HELD |
| 43 | NVDA | Nvidia Corp | $201.19 | 3.15% | — | — | $1.0M | 0.39% | — | HELD |
| 44 | XOM | Exxon Mobil Corp | $155.44 | -0.97% | — | — | $798K | 0.31% | — | HELD |
| 45 | IVV | iShares S&P 500 Core ETF | $750.46 | 0.71% | — | — | $783K | 0.30% | — | HELD |
| 46 | AMZN | Amazon.com Inc | $271.42 | 15.25% | — | — | $733K | 0.28% | — | HELD |
| 47 | AVGO | Broadcom Inc | $389.53 | 0.44% | — | — | $724K | 0.28% | — | HELD |
| 48 | JNJ | Johnson & Johnson Co | $256.32 | 0.20% | — | — | $723K | 0.28% | — | HELD |
| 49 | VTEB | Vanguard Tax-Exempt Bond ETF | $49.58 | -0.14% | — | — | $705K | 0.27% | — | HELD |
| 50 | VB | Vanguard Small-Cap Index ETF | $295.02 | -0.26% | — | — | $651K | 0.25% | — | HELD |
| 51 | ABBV | Abbvie Inc | $250.88 | -2.54% | — | — | $616K | 0.24% | — | HELD |
| 52 | CSCO | Cisco Systems Inc | $115.99 | 2.14% | — | — | $595K | 0.23% | — | HELD |
| 53 | USB | US Bancorp | $63.01 | 0.17% | — | — | $502K | 0.19% | — | HELD |
| 54 | UNP | Union Pacific Corp | $292.12 | 0.92% | — | — | $497K | 0.19% | — | HELD |
| 55 | MRK | Merck & Co Inc | $130.22 | 0.33% | — | — | $496K | 0.19% | — | HELD |
| 56 | VZ | Verizon Communications | $46.82 | 1.54% | — | — | $495K | 0.19% | — | HELD |
| 57 | CVX | Chevron Corp | $196.85 | 2.36% | — | — | $455K | 0.17% | — | HELD |
| 58 | IYW | iShares U.S. Technology ETF | $238.04 | 0.46% | — | — | $453K | 0.17% | — | HELD |
| 59 | OTTR | Otter Tail Corp | $88.42 | -1.10% | — | — | $438K | 0.17% | — | HELD |
| 60 | XEL | Xcel Energy Inc | $78.20 | -0.04% | — | — | $431K | 0.17% | — | HELD |
| 61 | PM | Philip Morris International Inc | $190.80 | -0.62% | — | — | $430K | 0.16% | — | HELD |
| 62 | VRIG | Invesco Variable Rate Investment Grade ETF | $25.08 | 0.06% | — | — | $401K | 0.15% | — | HELD |
| 63 | WMB | The Williams Companies Inc | $71.54 | 0.89% | — | — | $395K | 0.15% | — | HELD |
| 64 | PG | Procter & Gamble Co | $144.52 | 0.39% | — | — | $375K | 0.14% | — | HELD |
| 65 | META | Meta Platforms Inc | $556.34 | 3.21% | — | — | $375K | 0.14% | — | HELD |
| 66 | KRE | SPDR KBW Regional Banking ETF | $76.07 | 0.23% | — | — | $357K | 0.14% | — | HELD |
| 67 | AMP | Ameriprise Financial Inc. | $545.84 | 0.25% | — | — | $356K | 0.14% | — | HELD |
| 68 | COP | Conoco Phillips | $120.48 | 1.22% | — | — | $353K | 0.14% | — | HELD |
| 69 | QCOM | Qualcomm Inc | $147.61 | -2.63% | — | — | $352K | 0.13% | — | HELD |
| 70 | WM | Waste Management Inc | $226.54 | 0.09% | — | — | $350K | 0.13% | — | HELD |
| 71 | V | Visa Inc | $366.16 | -0.03% | — | — | $340K | 0.13% | — | HELD |
| 72 | WMT | WalMart Inc | $111.21 | 0.09% | — | — | $326K | 0.12% | — | HELD |
| 73 | JCPB | JPMorgan Core Plus Bond ETF | $46.18 | -0.24% | — | — | $314K | 0.12% | — | HELD |
| 74 | MS | Morgan Stanley | $210.56 | 0.24% | — | — | $308K | 0.12% | — | HELD |
| 75 | GLW | Corning Inc. | $138.26 | 2.25% | — | — | $297K | 0.11% | — | HELD |
| 76 | AEP | American Electric Power Co | $127.85 | 0.05% | — | — | $296K | 0.11% | — | HELD |
| 77 | MCD | McDonald's Corp | $270.67 | 0.83% | — | — | $295K | 0.11% | — | HELD |
| 78 | PEP | Pepsico Inc | $139.56 | -0.46% | — | — | $293K | 0.11% | — | HELD |
| 79 | RTX | RTX Corporation | $215.15 | 0.36% | — | — | $271K | 0.10% | — | HELD |
| 80 | NVS | Novartis AG | $156.14 | -1.45% | — | — | $268K | 0.10% | — | HELD |
| 81 | DLR | Digital Realty Trust Inc | $188.52 | -2.42% | — | — | $263K | 0.10% | — | HELD |
| 82 | IJH | iShares Core S&P Mid-Cap ETF | $75.29 | -0.08% | — | — | $258K | 0.10% | — | HELD |
| 83 | ALL | Allstate Corp | $264.08 | -0.49% | — | — | $257K | 0.10% | — | HELD |
| 84 | DGX | Quest Diagnostics Corp | $233.01 | -0.55% | — | — | $253K | 0.10% | — | HELD |
| 85 | MO | Altria Group Inc | $68.33 | 0.57% | — | — | $250K | 0.10% | — | HELD |
| 86 | NEE | NextEra Energy Inc | $86.93 | -1.14% | — | — | $245K | 0.09% | — | HELD |
| 87 | PLD | Prologis Inc | $144.65 | -1.05% | — | — | $239K | 0.09% | — | HELD |
| 88 | NBIS | Nebius Group | $190.51 | 1.10% | — | — | $238K | 0.09% | — | HELD |
| 89 | HYMB | SPDR Nuveen Ice High Yield Municipal Bond ETF | $24.89 | -0.16% | — | — | $230K | 0.09% | — | HELD |
| 90 | DHR | Danaher Corporation | $195.07 | -0.56% | — | — | $229K | 0.09% | — | HELD |
| 91 | T | AT&T Inc | $23.27 | 0.25% | — | — | $227K | 0.09% | — | HELD |
| 92 | IBM | IBM Corp | $223.79 | 0.92% | — | — | $226K | 0.09% | — | HELD |
| 93 | MDT | Medtronic PLC | $85.39 | -0.37% | — | — | $224K | 0.09% | — | HELD |
| 94 | HBAN | Huntington Bancshares Inc | $17.04 | -0.23% | — | — | $222K | 0.09% | — | HELD |
| 95 | LMT | Lockheed Martin Corp | $583.00 | 1.55% | — | — | $218K | 0.08% | — | HELD |
| 96 | IYG | iShares U.S. Financial Services ETF | $95.52 | 0.06% | — | — | $210K | 0.08% | — | HELD |
| 97 | KNF | Knife River Corp | $73.17 | 0.16% | — | — | $210K | 0.08% | — | HELD |
| 98 | SCHF | Schwab International Equity ETF | $27.43 | -0.58% | — | — | $208K | 0.08% | — | HELD |
| 99 | TRP | TC Energy Corp | $67.43 | -0.97% | — | — | $207K | 0.08% | — | HELD |
| 100 | HD | Home Depot Inc | $331.99 | -0.41% | — | — | $204K | 0.08% | — | HELD |
| 101 | BRK/B | Berkshire Hathaway Inc Class B | — | — | — | — | $204K | 0.08% | — | HELD |
| 102 | KO | Coca-Cola Company | — | — | — | — | $204K | 0.08% | — | HELD |
| 103 | TSLA | Tesla Inc | — | — | — | — | $196K | 0.08% | — | HELD |
| 104 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $195K | 0.07% | — | HELD |
| 105 | SBUX | Starbucks Corp | — | — | — | — | $192K | 0.07% | — | HELD |
| 106 | FITB | Fifth Third Bancorp | — | — | — | — | $191K | 0.07% | — | HELD |
| 107 | BUFR | First Trust Vest Laddered Buffer ETF | — | — | — | — | $189K | 0.07% | — | HELD |
| 108 | MDU | MDU Resources Group | — | — | — | — | $186K | 0.07% | — | HELD |
| 109 | UNH | UnitedHealth Group Inc | — | — | — | — | $175K | 0.07% | — | HELD |
| 110 | FJUL | First Trust Vest U.S. Equity Buffer ETF - July | — | — | — | — | $170K | 0.07% | — | HELD |
| 111 | PSX | Phillips 66 Corp | — | — | — | — | $169K | 0.06% | — | HELD |
| 112 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $162K | 0.06% | — | HELD |
| 113 | ETN | Eaton Corporation PLC | — | — | — | — | $161K | 0.06% | — | HELD |
| 114 | NSC | Norfolk Southern Corp | — | — | — | — | $160K | 0.06% | — | HELD |
| 115 | EWJ | iShares MSCI Japan ETF | — | — | — | — | $158K | 0.06% | — | HELD |
| 116 | PAVE | Global X Funds U.S. Infrastructure Development ETF | — | — | — | — | $158K | 0.06% | — | HELD |
| 117 | APD | Air Products & Chemicals Inc | — | — | — | — | $156K | 0.06% | — | HELD |
| 118 | CB | Chubb Limited | — | — | — | — | $155K | 0.06% | — | HELD |
| 119 | FLOT | iShares Floating Rate Bond ETF | — | — | — | — | $150K | 0.06% | — | HELD |
| 120 | COST | Costco Wholesale Corp | — | — | — | — | $148K | 0.06% | — | HELD |
| 121 | VDE | Vanguard Energy ETF | — | — | — | — | $148K | 0.06% | — | HELD |
| 122 | GDX | VanEck Gold Miners ETF | — | — | — | — | $143K | 0.05% | — | HELD |
| 123 | DUK | Duke Energy Corp | — | — | — | — | $142K | 0.05% | — | HELD |
| 124 | TFC | Truist Financial Corp | — | — | — | — | $142K | 0.05% | — | HELD |
| 125 | ENB | Enbridge Inc | — | — | — | — | $140K | 0.05% | — | HELD |
| 126 | EFV | iShares MSCI EAFE Value ETF | — | — | — | — | $139K | 0.05% | — | HELD |
| 127 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $136K | 0.05% | — | HELD |
| 128 | TRV | The Travelers Companies, Inc. | — | — | — | — | $135K | 0.05% | — | HELD |
| 129 | BKNG | Booking Holdings Inc | — | — | — | — | $134K | 0.05% | — | HELD |
| 130 | TGT | Target Corp | — | — | — | — | $133K | 0.05% | — | HELD |
| 131 | MUB | iShares National Municipal Bond ETF | — | — | — | — | $132K | 0.05% | — | HELD |
| 132 | PRU | Prudential Inc. | — | — | — | — | $130K | 0.05% | — | HELD |
| 133 | KMI | Kinder Morgan Inc | — | — | — | — | $128K | 0.05% | — | HELD |
| 134 | XLI | Industrials Select Sector SPDR ETF | — | — | — | — | $127K | 0.05% | — | HELD |
| 135 | SCZ | iShares MSCI EAFE Small Cap Index ETF | — | — | — | — | $127K | 0.05% | — | HELD |
| 136 | URI | United Rentals Inc | — | — | — | — | $121K | 0.05% | — | HELD |
| 137 | TEL | TE Connectivity PLC | — | — | — | — | $120K | 0.05% | — | HELD |
| 138 | BX | Blackstone Inc | — | — | — | — | $116K | 0.04% | — | HELD |
| 139 | GOOG | Alphabet GOOGL Cl C | — | — | — | — | $114K | 0.04% | — | HELD |
| 140 | FAUG | First Trust Vest U.S. Equity Buffer ETF - August | — | — | — | — | $112K | 0.04% | — | HELD |
| 141 | IJR | iShares S&P Small-Cap 600 Index ETF | — | — | — | — | $108K | 0.04% | — | HELD |
| 142 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $105K | 0.04% | — | HELD |
| 143 | BAC | Bank of America Corp | — | — | — | — | $105K | 0.04% | — | HELD |
| 144 | ECL | Ecolab Inc | — | — | — | — | $105K | 0.04% | — | HELD |
| 145 | CMI | Cummins Inc | — | — | — | — | $104K | 0.04% | — | HELD |
| 146 | PNC | PNC Financial Services Group Inc | — | — | — | — | $101K | 0.04% | — | HELD |
| 147 | FDX | FedEx Corp | — | — | — | — | $99K | 0.04% | — | HELD |
| 148 | ESGU | iShares ESG Aware MSCI USA ETF | — | — | — | — | $97K | 0.04% | — | HELD |
| 149 | SNA | Snap-On Inc | — | — | — | — | $93K | 0.04% | — | HELD |
| 150 | BA | Boeing Company | — | — | — | — | $90K | 0.03% | — | HELD |
| 151 | XLE | Energy Select Sector SPDR ETF | — | — | — | — | $90K | 0.03% | — | HELD |
| 152 | BP | BP plc | — | — | — | — | $89K | 0.03% | — | HELD |
| 153 | XLV | Health Care Select Sector SPDR ETF | — | — | — | — | $88K | 0.03% | — | HELD |
| 154 | GRID | First Trust Clean Edge Smart Grid Infrastructure Index ETF | — | — | — | — | $87K | 0.03% | — | HELD |
| 155 | NOC | Northrop Grumman Corp | — | — | — | — | $86K | 0.03% | — | HELD |
| 156 | IWS | iShares Russell Mid-Cap Value ETF | — | — | — | — | $85K | 0.03% | — | HELD |
| 157 | SPY | SPDR S&P 500 ETF | — | — | — | — | $79K | 0.03% | — | HELD |
| 158 | SIVR | Abrdn Silver ETF | — | — | — | — | $79K | 0.03% | — | HELD |
| 159 | HAS | Hasbro Inc | — | — | — | — | $77K | 0.03% | — | HELD |
| 160 | FVD | First Trust Value Line Dividend ETF | — | — | — | — | $77K | 0.03% | — | HELD |
| 161 | QQQ | Invesco QQQ Trust | — | — | — | — | $74K | 0.03% | — | HELD |
| 162 | VXF | Vanguard Extended Market Index ETF | — | — | — | — | $72K | 0.03% | — | HELD |
| 163 | IAU | iShares Gold Trust | — | — | — | — | $72K | 0.03% | — | HELD |
| 164 | RSP | Invesco S&P 500 Equal Weight Energy ETF | — | — | — | — | $70K | 0.03% | — | HELD |
| 165 | GS | Goldman Sachs Group | — | — | — | — | $69K | 0.03% | — | HELD |
| 166 | IUSB | iShares Core Total Bond Market ETF | — | — | — | — | $68K | 0.03% | — | HELD |
| 167 | AMD | Advanced Micro Devices Inc | — | — | — | — | $66K | 0.03% | — | HELD |
| 168 | AIVL | WisdomTree U.S. AI Enhanced Value ETF | — | — | — | — | $64K | 0.02% | — | HELD |
| 169 | CRM | Salesforce Inc | — | — | — | — | $64K | 0.02% | — | HELD |
| 170 | CEG | Constellation Energy Corp | — | — | — | — | $61K | 0.02% | — | HELD |
| 171 | AIRR | First Trust American Industrial Renaissance ETF | — | — | — | — | $59K | 0.02% | — | HELD |
| 172 | SO | The Southern Company | — | — | — | — | $57K | 0.02% | — | HELD |
| 173 | TSM | Taiwan Semiconductor | — | — | — | — | $57K | 0.02% | — | HELD |
| 174 | IWM | iShares Russell 2000 ETF | — | — | — | — | $53K | 0.02% | — | HELD |
| 175 | IYE | iShares U.S. Energy ETF | — | — | — | — | $53K | 0.02% | — | HELD |
| 176 | FAST | Fastenal Co | — | — | — | — | $52K | 0.02% | — | HELD |
| 177 | EVRG | Evergy Inc | — | — | — | — | $50K | 0.02% | — | HELD |
| 178 | ACN | Accenture Plc | — | — | — | — | $50K | 0.02% | — | HELD |
| 179 | AMAT | Applied Materials Inc | — | — | — | — | $49K | 0.02% | — | HELD |
| 180 | FTV | Fortive Corp | — | — | — | — | $49K | 0.02% | — | HELD |
| 181 | GOVT | iShares U.S. Treasury Bond ETF | — | — | — | — | $49K | 0.02% | — | HELD |
| 182 | ITOT | iShares S&P Total U.S. Stock Market ETF | — | — | — | — | $49K | 0.02% | — | HELD |
| 183 | IDV | iShares Dow Jones International Select Dividend Index ETF | — | — | — | — | $48K | 0.02% | — | HELD |
| 184 | MMM | 3M Company | — | — | — | — | $47K | 0.02% | — | HELD |
| 185 | INTC | Intel Corp | — | — | — | — | $46K | 0.02% | — | HELD |
| 186 | FBIN | Fortune Brands Innovations Inc | — | — | — | — | $46K | 0.02% | — | HELD |
| 187 | LRCX | Lam Research Corp. | — | — | — | — | $46K | 0.02% | — | HELD |
| 188 | APH | Amphenol Corp | — | — | — | — | $45K | 0.02% | — | HELD |
| 189 | AMT | American Tower Corp | — | — | — | — | $45K | 0.02% | — | HELD |
| 190 | CSR | IRET Centerspace Corp | — | — | — | — | $43K | 0.02% | — | HELD |
| 191 | ELV | Elevance Health Inc | — | — | — | — | $43K | 0.02% | — | HELD |
| 192 | C | Citigroup Inc | — | — | — | — | $42K | 0.02% | — | HELD |
| 193 | CTVA | Corteva Inc. | — | — | — | — | $39K | 0.02% | — | HELD |
| 194 | HYDB | iShares High Yield Systematic Bond ETF | — | — | — | — | $39K | 0.02% | — | HELD |
| 195 | XLK | SPDR Sector Technology ETF | — | — | — | — | $38K | 0.01% | — | HELD |
| 196 | EPD | Enterprise Products Partners L.P. | — | — | — | — | $38K | 0.01% | — | HELD |
| 197 | MCK | McKesson Corp | — | — | — | — | $38K | 0.01% | — | HELD |
| 198 | IEI | iShares 3-7 Year Treasury Bond ETF | — | — | — | — | $35K | 0.01% | — | HELD |
| 199 | PPLT | Abrdn Platinum ETF | — | — | — | — | $35K | 0.01% | — | HELD |
| 200 | SWX | Southwest Gas Holdings Inc | — | — | — | — | $35K | 0.01% | — | HELD |
| 201 | PNW | Pinnacle West Capital Corp | — | — | — | — | $34K | 0.01% | — | HELD |
| 202 | CARR | Carrier Global Corp | — | — | — | — | $34K | 0.01% | — | HELD |
| 203 | LLY | Eli Lilly & Co | — | — | — | — | $34K | 0.01% | — | HELD |
| 204 | SCHP | Schwab U.S. TIPS ETF | — | — | — | — | $33K | 0.01% | — | HELD |
| 205 | ADBE | Adobe Inc | — | — | — | — | $33K | 0.01% | — | HELD |
| 206 | ABT | Abbott Labs | — | — | — | — | $33K | 0.01% | — | HELD |
| 207 | MU | Micron Technology Inc | — | — | — | — | $32K | 0.01% | — | HELD |
| 208 | DFIS | Dimensional International Small Cap ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 209 | AG | First Majestic Silver Corp | — | — | — | — | $32K | 0.01% | — | HELD |
| 210 | PLTR | Palantir Technologies Inc | — | — | — | — | $31K | 0.01% | — | HELD |
| 211 | MNST | Monster Beverage Corp | — | — | — | — | $31K | 0.01% | — | HELD |
| 212 | KMB | Kimberly Clark Corp | — | — | — | — | $31K | 0.01% | — | HELD |
| 213 | WMT2 | Wells Fargo & Co | — | — | — | — | $30K | 0.01% | — | HELD |
| 214 | ZTS | Zoetis Inc | — | — | — | — | $30K | 0.01% | — | HELD |
| 215 | VLTO | Veralto Corp | — | — | — | — | $27K | 0.01% | — | HELD |
| 216 | EOG | EOG Resources, Inc. | — | — | — | — | $26K | 0.01% | — | HELD |
| 217 | GEV | GE Vernova Inc | — | — | — | — | $26K | 0.01% | — | HELD |
| 218 | VMC | Vulcan Materials Co | — | — | — | — | $25K | 0.01% | — | HELD |
| 219 | B | Barrick Mining Corp | — | — | — | — | $25K | 0.01% | — | HELD |
| 220 | MDLZ | Mondelez International Inc | — | — | — | — | $24K | 0.01% | — | HELD |
| 221 | KLAC | KLA Corp | — | — | — | — | $24K | 0.01% | — | HELD |
| 222 | COF | Capital One Financial Corp | — | — | — | — | $24K | 0.01% | — | HELD |
| 223 | F | Ford Motor Co | — | — | — | — | $24K | 0.01% | — | HELD |
| 224 | PFE | Pfizer Inc | — | — | — | — | $23K | 0.01% | — | HELD |
| 225 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $23K | 0.01% | — | HELD |
| 226 | CHD | Church & Dwight Inc | — | — | — | — | $23K | 0.01% | — | HELD |
| 227 | GE | General Electric Co | — | — | — | — | $22K | 0.01% | — | HELD |
| 228 | GIS | General Mills | — | — | — | — | $22K | 0.01% | — | HELD |
| 229 | WDC | Western Digital Corp | — | — | — | — | $21K | 0.01% | — | HELD |
| 230 | NFLX | Netflix Inc | — | — | — | — | $21K | 0.01% | — | HELD |
| 231 | FALN | iShares Fallen Angels Bond ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 232 | IBB | iShares Biotechnology ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 233 | LNG | Cheniere Energy Inc | — | — | — | — | $19K | 0.01% | — | HELD |
| 234 | ZETA | Zeta Global Holdings Corp | — | — | — | — | $19K | 0.01% | — | HELD |
| 235 | EFG | iShares MSCI EAFE Growth ETF | — | — | — | — | $18K | 0.01% | — | HELD |
| 236 | ROST | Ross Stores Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 237 | CPB | The Campbell's Company | — | — | — | — | $18K | 0.01% | — | HELD |
| 238 | MRVL | Marvell Technology Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 239 | IXN | iShares Global Technology ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 240 | OUNZ | VanEck Merk Gold ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 241 | MBB | iShares MBS ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 242 | VFH | Vanguard Financials Index ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 243 | ESGE | iShares ESG Aware MSCI EM ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 244 | OTIS | Otis Worldwide Corp | — | — | — | — | $15K | 0.01% | — | HELD |
| 245 | OIH | VanEck Oil Services ETF | — | — | — | — | $15K | 0.01% | — | HELD |
| 246 | ULTA | Ulta Beauty Inc | — | — | — | — | $14K | 0.01% | — | HELD |
| 247 | TIP | iShares Barclays TIPS Bond Fund | — | — | — | — | $14K | 0.01% | — | HELD |
| 248 | SLB | SLB Limited | — | — | — | — | $14K | 0.01% | — | HELD |
| 249 | CMDY | iShares U.S. Bloomberg Roll Select Commodity ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 250 | WWD | Woodward Inc | — | — | — | — | $14K | 0.01% | — | HELD |
| 251 | ASML | ASML Holding NV | — | — | — | — | $14K | 0.01% | — | HELD |
| 252 | ACVF | American Conservative Values ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 253 | JCI | Johnson Controls Intl PLC | — | — | — | — | $14K | 0.01% | — | HELD |
| 254 | FORM | FormFactor Inc | — | — | — | — | $14K | 0.01% | — | HELD |
| 255 | EXC | Exelon Corp | — | — | — | — | $14K | 0.01% | — | HELD |
| 256 | SCHW | Charles Schwab Corp | — | — | — | — | $14K | 0.01% | — | HELD |
| 257 | CAG | Conagra Brands Inc | — | — | — | — | $13K | 0.01% | — | HELD |
| 258 | HOOD | Robinhood Markets Inc | — | — | — | — | $13K | 0.01% | — | HELD |
| 259 | CNP | CenterPoint Energy Inc | — | — | — | — | $13K | 0.01% | — | HELD |
| 260 | VLUE | iShares MSCI U.S. Value Factor ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 261 | ADI | Analog Devices Inc | — | — | — | — | $13K | 0.00% | — | HELD |
| 262 | O | Realty Income Corp | — | — | — | — | $12K | 0.00% | — | HELD |
| 263 | VBR | Vanguard Small-Cap Value ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 264 | TEM | Tempus AI Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 265 | CAH | Cardinal Health Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 266 | MOG/A | Moog Inc Class A | — | — | — | — | $12K | 0.00% | — | HELD |
| 267 | UBER | Uber Technologies Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 268 | DOW | DOW Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 269 | BCS | Barclays PLC | — | — | — | — | $11K | 0.00% | — | HELD |
| 270 | MPLX | Mplx Lp | — | — | — | — | $11K | 0.00% | — | HELD |
| 271 | MPC | Marathon Petroleum Corp | — | — | — | — | $11K | 0.00% | — | HELD |
| 272 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 273 | NWG | NatWest Group plc | — | — | — | — | $10K | 0.00% | — | HELD |
| 274 | FCNCA | First Citizens Bancshares Inc | — | — | — | — | $10K | 0.00% | — | HELD |
| 275 | BTI | British American Tobacco PLC | — | — | — | — | $10K | 0.00% | — | HELD |
| 276 | SPYM | State Street SPDR S&P 500 ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 277 | MUFG | Mitsubishi UFJ Financial Group | — | — | — | — | $9K | 0.00% | — | HELD |
| 278 | HWM | Howmet Aerospace Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 279 | IHE | iShares Dow Jones U.S. Pharmaceuticals ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 280 | MBC | Masterbrand Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 281 | MEDP | Medpace Holdings Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 282 | STX | Seagate Technology Holdings plc | — | — | — | — | $8K | 0.00% | — | HELD |
| 283 | PNR | Pentair PLC | — | — | — | — | $8K | 0.00% | — | HELD |
| 284 | FCX | Freeport McMoRan Copper & Gold | — | — | — | — | $7K | 0.00% | — | HELD |
| 285 | CBRE | CBRE Group Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 286 | MPWR | Monolithic Power System Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 287 | DINO | HF Sinclair Corp | — | — | — | — | $7K | 0.00% | — | HELD |
| 288 | UBS | UBS Group AG | — | — | — | — | $7K | 0.00% | — | HELD |
| 289 | ON | ON Semiconductor Corp | — | — | — | — | $7K | 0.00% | — | HELD |
| 290 | TLH | iShares Barclays 10-20 Year Treasury Bond Fund ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 291 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $6K | 0.00% | — | HELD |
| 292 | VST | Vistra Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 293 | HXL | Hexcel Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 294 | RJF | Raymond James Financial Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 295 | CRUS | Cirrus Logic Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 296 | DG | Dollar General Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 297 | ANET | Arista Networks Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 298 | HII | Huntington Ingalls Industries Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 299 | WBS | Webster Financial Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 300 | NVO | Novo Nordisk A/S | — | — | — | — | $6K | 0.00% | — | HELD |
| 301 | ING | ING Group | — | — | — | — | $6K | 0.00% | — | HELD |
| 302 | AXP | American Express Co | — | — | — | — | $5K | 0.00% | — | HELD |
| 303 | SAN | Banco Santander SA | — | — | — | — | $5K | 0.00% | — | HELD |
| 304 | PCAR | Paccar Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 305 | GEO | Geo Group Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 306 | IHG | InterContinental Hotels Group | — | — | — | — | $5K | 0.00% | — | HELD |
| 307 | TECK | Teck Resources Limited | — | — | — | — | $5K | 0.00% | — | HELD |
| 308 | DRI | Darden Restaurants Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 309 | LHX | L3Harris Technologies Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 310 | PANW | Palo Alto Networks Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 311 | AROC | Archrock Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 312 | EA | Electronic Arts Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 313 | DHI | D.R. Horton Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 314 | TDG | Transdigm Group Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 315 | DIS | Disney Walt Co | — | — | — | — | $4K | 0.00% | — | HELD |
| 316 | FE | First Energy Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 317 | SON | Sonoco Products Co | — | — | — | — | $4K | 0.00% | — | HELD |
| 318 | CNC | Centene Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 319 | SPOT | Spotify Technology SA | — | — | — | — | $4K | 0.00% | — | HELD |
| 320 | BAM | Brookfield Asset Management Ltd | — | — | — | — | $4K | 0.00% | — | HELD |
| 321 | HLI | Houlihan Lokey Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 322 | SG | Sweetgreen Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 323 | MFG | Mizuho Financial Group Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 324 | NOW | ServiceNow Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 325 | ALB | Albemarle Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 326 | RIO | Rio Tinto PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 327 | CW | Curtiss-Wright Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 328 | KB | KB Financial Group Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 329 | EMN | Eastman Chemical Co | — | — | — | — | $3K | 0.00% | — | HELD |
| 330 | WCC | Wesco International Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 331 | FMX | Fomento Economico Mexicano SAB de CV | — | — | — | — | $3K | 0.00% | — | HELD |
| 332 | CFR | Cullen Frost Bankers Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 333 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 334 | EIX | Edison International | — | — | — | — | $2K | 0.00% | — | HELD |
| 335 | AME | Ametek Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 336 | WY | Weyerhaeuser | — | — | — | — | $2K | 0.00% | — | HELD |
| 337 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 338 | GBCI | Glacier Bancorp Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 339 | CG | Carlyle Group Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 340 | PCG | PG&E Corporation | — | — | — | — | $2K | 0.00% | — | HELD |
| 341 | KVUE | Kenvue Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 342 | CSX | CSX Corp | — | — | — | — | $1K | 0.00% | — | HELD |
| 343 | CPRT | Copart Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 344 | AIG | American International Group Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 345 | GM | General Motors Co | — | — | — | — | $1K | 0.00% | — | HELD |
| 346 | MA | Mastercard Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 347 | INTU | Intuit Corp | — | — | — | — | $783 | 0.00% | — | HELD |
| 348 | WBD | Warner Bros Discovery Inc | — | — | — | — | $746 | 0.00% | — | HELD |
| 349 | SIRI | Sirius XM Holdings Inc | — | — | — | — | $532 | 0.00% | — | HELD |
| 350 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $89 | 0.00% | — | HELD |
| 351 | ONL | Orion Properties Inc | — | — | — | — | $43 | 0.00% | — | HELD |
| 352 | ACB | Aurora Cannabis Inc | — | — | — | — | $6 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002126773-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.