CHAPMAN FINANCIAL GROUP, LLC

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Institutional

CIK 0002056577

$139.8M

Reported AUM

265

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · CHAPMAN FINANCIAL GROUP, LLC · Q1 2026

AI · grounded in 13F

Chapman Financial Group, LLC established a new position in TIPX valued at $2.3M. The fund also opened new positions in LEMB for $389,681 and AVB for $293,214. On the sell side, the manager closed its position in TWO 6.25 01/15/26, resulting in a $977,129 reduction. Other notable trims included reducing share counts in GOOG by 5.87% and JPM by 5.81%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.8M	4.85%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$6.5M	4.62%	—	HELD
3	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$6.3M	4.49%	—	HELD
4	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$5.1M	3.62%	—	HELD
5	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$4.1M	2.97%	—	HELD
6	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$4.0M	2.86%	—	HELD
7	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	21.06%	68.85%	$3.8M	2.73%	—	HELD
8	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$3.0M	2.17%	—	HELD
9	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$2.8M	2.01%	—	HELD
10	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	25.02%	5.40%	$2.7M	1.90%	—	HELD
11	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$2.6M	1.89%	—	HELD
12	KO	COCA COLA CO	$87.58	-1.02%	30.88%	80.45%	$2.3M	1.65%	—	HELD
13	TIPX	SPDR SERIES TRUST	$18.72	-0.05%	2.32%	8.78%	$2.3M	1.64%	—	HELD
14	BAC	BANK AMERICA CORP	$61.97	0.39%	38.49%	67.53%	$2.2M	1.58%	—	HELD
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.77%	268.49%	$2.1M	1.48%	—	HELD
16	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$2.0M	1.41%	—	HELD
17	C	CITIGROUP INC	$132.44	0.09%	47.36%	117.15%	$1.9M	1.36%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$1.6M	1.18%	—	HELD
19	LDOS	LEIDOS HOLDINGS INC	$115.64	2.87%	-26.62%	25.67%	$1.6M	1.12%	—	HELD
20	USB	US BANCORP	$63.01	0.17%	48.23%	35.75%	$1.6M	1.11%	—	HELD
21	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	88.38%	323.84%	$1.5M	1.05%	—	HELD
22	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	0.58%	30.53%	$1.5M	1.04%	—	HELD
23	VMBS	VANGUARD SCOTTSDALE FDS	$46.06	-0.41%	3.75%	1.77%	$1.4M	1.03%	—	HELD
24	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$1.4M	1.02%	—	HELD
25	BAUG	INNOVATOR ETFS TRUST	$54.22	0.08%	16.11%	68.40%	$1.4M	1.01%	—	HELD
26	IQV	IQVIA HLDGS INC	$235.02	-1.16%	28.14%	-9.99%	$1.4M	0.99%	—	HELD
27	MBB	ISHARES TR	$92.92	-0.40%	3.49%	0.83%	$1.3M	0.96%	—	HELD
28	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$1.3M	0.95%	—	HELD
29	GNMA	ISHARES TR	$43.42	-0.12%	3.19%	1.72%	$1.3M	0.94%	—	HELD
30	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$1.3M	0.91%	—	HELD
31	TOST	TOAST INC	$32.26	-1.80%	—	—	$1.3M	0.91%	—	HELD
32	BAB	INVESCO EXCH TRADED FD TR II	$26.28	-0.34%	—	—	$1.2M	0.85%	—	HELD
33	IDEV	ISHARES TR	$90.49	-0.72%	—	—	$1.2M	0.84%	—	HELD
34	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$1.2M	0.83%	—	HELD
35	CBRE	CBRE GROUP INC	$146.81	-1.77%	—	—	$1.2M	0.83%	—	HELD
36	EPI	WISDOMTREE TR	$42.99	0.07%	—	—	$1.1M	0.79%	—	HELD
37	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$1.0M	0.74%	—	HELD
38	BIP	BROOKFIELD INFRASTRUCTURE PA	$41.76	-1.49%	—	—	$990K	0.71%	—	HELD
39	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$972K	0.70%	—	HELD
40	BJUL	INNOVATOR ETFS TRUST	$54.52	0.74%	—	—	$939K	0.67%	—	HELD
41	NLY	ANNALY CAPITAL MANAGEMENT IN	$22.72	-1.56%	—	—	$936K	0.67%	—	HELD
42	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	—	—	$929K	0.66%	—	HELD
43	V	VISA INC	$366.16	-0.03%	—	—	$928K	0.66%	—	HELD
44	WM	WASTE MGMT INC DEL	$226.54	0.09%	—	—	$911K	0.65%	—	HELD
45	ITW	ILLINOIS TOOL WKS INC	$287.01	1.16%	—	—	$902K	0.65%	—	HELD
46	SCHP	SCHWAB STRATEGIC TR	$26.09	-0.11%	—	—	$899K	0.64%	—	HELD
47	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$886K	0.63%	—	HELD
48	FANG	DIAMONDBACK ENERGY INC	$202.95	1.59%	—	—	$878K	0.63%	—	HELD
49	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$864K	0.62%	—	HELD
50	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$844K	0.60%	—	HELD
51	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$842K	0.60%	—	HELD
52	KDP	KEURIG DR PEPPER INC	$31.12	-1.43%	—	—	$837K	0.60%	—	HELD
53	PRF	INVESCO EXCHANGE TRADED FD T	$54.77	0.20%	—	—	$789K	0.56%	—	HELD
54	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$782K	0.56%	—	HELD
55	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$770K	0.55%	—	HELD
56	IGOV	ISHARES TR	$41.01	-0.34%	—	—	$765K	0.55%	—	HELD
57	VIK	VIKING HOLDINGS LTD	$104.33	-0.11%	—	—	$756K	0.54%	—	HELD
58	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$722K	0.52%	—	HELD
59	ACN	ACCENTURE PLC IRELAND	$165.92	1.61%	—	—	$692K	0.49%	—	HELD
60	PFEB	INNOVATOR ETFS TRUST	$43.33	0.42%	—	—	$688K	0.49%	—	HELD
61	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$671K	0.48%	—	HELD
62	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$671K	0.48%	—	HELD
63	PSEP	INNOVATOR ETFS TRUST	$46.43	0.22%	—	—	$660K	0.47%	—	HELD
64	SMBS	SCHWAB STRATEGIC TR	$25.02	-0.32%	—	—	$651K	0.47%	—	HELD
65	PICB	INVESCO EXCH TRADED FD TR II	$23.07	-0.30%	—	—	$649K	0.46%	—	HELD
66	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$644K	0.46%	—	HELD
67	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	—	—	$628K	0.45%	—	HELD
68	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$612K	0.44%	—	HELD
69	BUFF	INNOVATOR ETFS TRUST	$52.98	0.26%	—	—	$599K	0.43%	—	HELD
70	DE	DEERE & CO	$592.75	-1.12%	—	—	$587K	0.42%	—	HELD
71	IVV	ISHARES TR	$750.46	0.71%	—	—	$585K	0.42%	—	HELD
72	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$549K	0.39%	—	HELD
73	GWW	WW GRAINGER INC	$1383.20	2.04%	—	—	$545K	0.39%	—	HELD
74	FLJP	FRANKLIN TEMPLETON ETF TR	$39.38	-0.98%	—	—	$513K	0.37%	—	HELD
75	PAPR	INNOVATOR ETFS TRUST	$42.48	0.26%	—	—	$510K	0.36%	—	HELD
76	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$508K	0.36%	—	HELD
77	D	DOMINION ENERGY INC	$69.17	-0.80%	—	—	$504K	0.36%	—	HELD
78	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$484K	0.35%	—	HELD
79	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$477K	0.34%	—	HELD
80	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$475K	0.34%	—	HELD
81	VTEI	VANGUARD MUN BD FDS	$99.19	-0.04%	—	—	$442K	0.32%	—	HELD
82	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$424K	0.30%	—	HELD
83	EPD	ENTERPRISE PRODS PARTNERS L	$38.04	-0.21%	—	—	$417K	0.30%	—	HELD
84	ZTS	ZOETIS INC	$77.28	1.64%	—	—	$411K	0.29%	—	HELD
85	SCMB	SCHWAB STRATEGIC TR	$25.33	0.00%	—	—	$410K	0.29%	—	HELD
86	NVS	NOVARTIS AG	$156.14	-1.45%	—	—	$403K	0.29%	—	HELD
87	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$395K	0.28%	—	HELD
88	CMG	CHIPOTLE MEXICAN GRILL INC	$37.22	-3.37%	—	—	$394K	0.28%	—	HELD
89	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$394K	0.28%	—	HELD
90	LEMB	ISHARES INC	$42.58	-0.09%	—	—	$390K	0.28%	—	HELD
91	SCHV	SCHWAB STRATEGIC TR	$34.07	-0.26%	—	—	$371K	0.27%	—	HELD
92	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$371K	0.27%	—	HELD
93	WMT	WALMART INC	$111.21	0.09%	—	—	$354K	0.25%	—	HELD
94	BIPC	BROOKFIELD INFRASTRUCTURE CO	$42.30	-0.68%	—	—	$346K	0.25%	—	HELD
95	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	—	—	$341K	0.24%	—	HELD
96	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$329K	0.24%	—	HELD
97	EWU	ISHARES TR	$48.41	-0.55%	—	—	$327K	0.23%	—	HELD
98	BUFB	INNOVATOR ETFS TRUST	$39.54	0.48%	—	—	$324K	0.23%	—	HELD
99	WDAY	WORKDAY INC	$160.34	1.41%	—	—	$320K	0.23%	—	HELD
100	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$315K	0.23%	—	HELD
101	MRK	MERCK & CO INC	—	—	—	—	$306K	0.22%	—	HELD
102	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$304K	0.22%	—	HELD
103	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$302K	0.22%	—	HELD
104	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$298K	0.21%	—	HELD
105	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$293K	0.21%	—	HELD
106	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$283K	0.20%	—	HELD
107	UNP	UNION PAC CORP	—	—	—	—	$264K	0.19%	—	HELD
108	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$261K	0.19%	—	HELD
109	GOOGL	ALPHABET INC	—	—	—	—	$259K	0.19%	—	HELD
110	MTB	M & T BK CORP	—	—	—	—	$258K	0.18%	—	HELD
111	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$257K	0.18%	—	HELD
112	XAR	SPDR SERIES TRUST	—	—	—	—	$256K	0.18%	—	HELD
113	LOW	LOWES COS INC	—	—	—	—	$247K	0.18%	—	HELD
114	VBR	VANGUARD INDEX FDS	—	—	—	—	$246K	0.18%	—	HELD
115	OKE	ONEOK INC NEW	—	—	—	—	$243K	0.17%	—	HELD
116	IEF	ISHARES TR	—	—	—	—	$236K	0.17%	—	HELD
117	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$234K	0.17%	—	HELD
118	VGT	VANGUARD WORLD FD	—	—	—	—	$233K	0.17%	—	HELD
119	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$233K	0.17%	—	HELD
120	DIS	DISNEY WALT CO	—	—	—	—	$228K	0.16%	—	HELD
121	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$223K	0.16%	—	HELD
122	FAST	FASTENAL CO	—	—	—	—	$223K	0.16%	—	HELD
123	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$223K	0.16%	—	HELD
124	CWI	SPDR INDEX SHS FDS	—	—	—	—	$211K	0.15%	—	HELD
125	CSX	CSX CORP	—	—	—	—	$207K	0.15%	—	HELD
126	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$204K	0.15%	—	HELD
127	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$204K	0.15%	—	HELD
128	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$199K	0.14%	—	HELD
129	J	JACOBS SOLUTIONS INC	—	—	—	—	$198K	0.14%	—	HELD
130	PFE	PFIZER INC	—	—	—	—	$197K	0.14%	—	HELD
131	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$196K	0.14%	—	HELD
132	BA	BOEING CO	—	—	—	—	$194K	0.14%	—	HELD
133	LQD	ISHARES TR	—	—	—	—	$191K	0.14%	—	HELD
134	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$188K	0.13%	—	HELD
135	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$185K	0.13%	—	HELD
136	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$180K	0.13%	—	HELD
137	DBEF	DBX ETF TR	—	—	—	—	$174K	0.12%	—	HELD
138	TREX	TREX INC	—	—	—	—	$164K	0.12%	—	HELD
139	CSCO	CISCO SYS INC	—	—	—	—	$162K	0.12%	—	HELD
140	BND	VANGUARD BD INDEX FDS	—	—	—	—	$151K	0.11%	—	HELD
141	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$147K	0.11%	—	HELD
142	VOE	VANGUARD INDEX FDS	—	—	—	—	$146K	0.10%	—	HELD
143	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$138K	0.10%	—	HELD
144	VNQ	VANGUARD INDEX FDS	—	—	—	—	$134K	0.10%	—	HELD
145	IJUL	INNOVATOR ETFS TRUST	—	—	—	—	$133K	0.09%	—	HELD
146	IAUM	ISHARES GOLD TR	—	—	—	—	$130K	0.09%	—	HELD
147	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$130K	0.09%	—	HELD
148	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$129K	0.09%	—	HELD
149	MA	MASTERCARD INCORPORATED	—	—	—	—	$126K	0.09%	—	HELD
150	APRH	INNOVATOR ETFS TRUST	—	—	—	—	$118K	0.08%	—	HELD
151	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$116K	0.08%	—	HELD
152	F	FORD MTR CO	—	—	—	—	$105K	0.08%	—	HELD
153	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$104K	0.07%	—	HELD
154	IGIB	ISHARES TR	—	—	—	—	$101K	0.07%	—	HELD
155	IMTB	ISHARES TR	—	—	—	—	$99K	0.07%	—	HELD
156	ITOT	ISHARES TR	—	—	—	—	$97K	0.07%	—	HELD
157	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$96K	0.07%	—	HELD
158	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$90K	0.06%	—	HELD
159	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$88K	0.06%	—	HELD
160	INTC	INTEL CORP	—	—	—	—	$88K	0.06%	—	HELD
161	IJR	ISHARES TR	—	—	—	—	$87K	0.06%	—	HELD
162	VBK	VANGUARD INDEX FDS	—	—	—	—	$86K	0.06%	—	HELD
163	IGSB	ISHARES TR	—	—	—	—	$85K	0.06%	—	HELD
164	SO	SOUTHERN CO	—	—	—	—	$81K	0.06%	—	HELD
165	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$77K	0.05%	—	HELD
166	ASTS	AST SPACEMOBILE INC	—	—	—	—	$73K	0.05%	—	HELD
167	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$70K	0.05%	—	HELD
168	EXC	EXELON CORP	—	—	—	—	$70K	0.05%	—	HELD
169	MDT	MEDTRONIC PLC	—	—	—	—	$67K	0.05%	—	HELD
170	PPG	PPG INDS INC	—	—	—	—	$67K	0.05%	—	HELD
171	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$65K	0.05%	—	HELD
172	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$64K	0.05%	—	HELD
173	GLD	SPDR GOLD TR	—	—	—	—	$63K	0.05%	—	HELD
174	YUM	YUM BRANDS INC	—	—	—	—	$62K	0.04%	—	HELD
175	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$61K	0.04%	—	HELD
176	GD	GENERAL DYNAMICS CORP	—	—	—	—	$60K	0.04%	—	HELD
177	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$56K	0.04%	—	HELD
178	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$55K	0.04%	—	HELD
179	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$55K	0.04%	—	HELD
180	USMV	ISHARES TR	—	—	—	—	$54K	0.04%	—	HELD
181	IFRA	ISHARES TR	—	—	—	—	$54K	0.04%	—	HELD
182	SPHY	SPDR SERIES TRUST	—	—	—	—	$54K	0.04%	—	HELD
183	DTCR	GLOBAL X FDS	—	—	—	—	$54K	0.04%	—	HELD
184	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$52K	0.04%	—	HELD
185	NTSX	WISDOMTREE TR	—	—	—	—	$52K	0.04%	—	HELD
186	MO	ALTRIA GROUP INC	—	—	—	—	$52K	0.04%	—	HELD
187	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$51K	0.04%	—	HELD
188	MET	METLIFE INC	—	—	—	—	$50K	0.04%	—	HELD
189	UL	UNILEVER PLC	—	—	—	—	$48K	0.03%	—	HELD
190	BTT	BLACKROCK MUN TARGET TERM TR	—	—	—	—	$45K	0.03%	—	HELD
191	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$44K	0.03%	—	HELD
192	SPSM	SPDR SERIES TRUST	—	—	—	—	$43K	0.03%	—	HELD
193	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$39K	0.03%	—	HELD
194	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$36K	0.03%	—	HELD
195	ULTA	ULTA BEAUTY INC	—	—	—	—	$31K	0.02%	—	HELD
196	DGRW	WISDOMTREE TR	—	—	—	—	$31K	0.02%	—	HELD
197	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$30K	0.02%	—	HELD
198	TSLA	TESLA INC	—	—	—	—	$30K	0.02%	—	HELD
199	UJUN	INNOVATOR ETFS TRUST	—	—	—	—	$30K	0.02%	—	HELD
200	CAT	CATERPILLAR INC	—	—	—	—	$30K	0.02%	—	HELD
201	STIP	ISHARES TR	—	—	—	—	$26K	0.02%	—	HELD
202	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$25K	0.02%	—	HELD
203	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$24K	0.02%	—	HELD
204	BOCT	INNOVATOR ETFS TRUST	—	—	—	—	$24K	0.02%	—	HELD
205	VB	VANGUARD INDEX FDS	—	—	—	—	$24K	0.02%	—	HELD
206	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$19K	0.01%	—	HELD
207	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$17K	0.01%	—	HELD
208	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$16K	0.01%	—	HELD
209	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$16K	0.01%	—	HELD
210	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$16K	0.01%	—	HELD
211	BSEP	INNOVATOR ETFS TRUST	—	—	—	—	$14K	0.01%	—	HELD
212	OGE	OGE ENERGY CORP	—	—	—	—	$14K	0.01%	—	HELD
213	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$14K	0.01%	—	HELD
214	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$14K	0.01%	—	HELD
215	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$13K	0.01%	—	HELD
216	IUSG	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
217	IUSV	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
218	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$13K	0.01%	—	HELD
219	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$13K	0.01%	—	HELD
220	IEMG	ISHARES INC	—	—	—	—	$12K	0.01%	—	HELD
221	AMGN	AMGEN INC	—	—	—	—	$12K	0.01%	—	HELD
222	MDLZ	MONDELEZ INTL INC	—	—	—	—	$12K	0.01%	—	HELD
223	TJX	TJX COS INC NEW	—	—	—	—	$11K	0.01%	—	HELD
224	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$11K	0.01%	—	HELD
225	TLH	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
226	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$10K	0.01%	—	HELD
227	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$9K	0.01%	—	HELD
228	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$9K	0.01%	—	HELD
229	KR	KROGER CO	—	—	—	—	$7K	0.01%	—	HELD
230	VLO	VALERO ENERGY CORP	—	—	—	—	$7K	0.01%	—	HELD
231	NEE	NEXTERA ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
232	IVW	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
233	O	REALTY INCOME CORP	—	—	—	—	$6K	0.00%	—	HELD
234	IAGG	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
235	VFH	VANGUARD WORLD FD	—	—	—	—	$6K	0.00%	—	HELD
236	IVE	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
237	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$6K	0.00%	—	HELD
238	TXN	TEXAS INSTRS INC	—	—	—	—	$5K	0.00%	—	HELD
239	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$5K	0.00%	—	HELD
240	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
241	LAW	CS DISCO INC	—	—	—	—	$4K	0.00%	—	HELD
242	BLZE	BACKBLAZE INC	—	—	—	—	$3K	0.00%	—	HELD
243	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$3K	0.00%	—	HELD
244	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$3K	0.00%	—	HELD
245	AMBA	AMBARELLA INC	—	—	—	—	$3K	0.00%	—	HELD
246	IAU	ISHARES GOLD TR	—	—	—	—	$3K	0.00%	—	HELD
247	EMB	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
248	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3K	0.00%	—	HELD
249	VOT	VANGUARD INDEX FDS	—	—	—	—	$3K	0.00%	—	HELD
250	USIG	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
251	IYW	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
252	B	BARRICK MNG CORP	—	—	—	—	$2K	0.00%	—	HELD
253	ALAB	ASTERA LABS INC	—	—	—	—	$2K	0.00%	—	HELD
254	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
255	KIM	KIMCO REALTY CORP	—	—	—	—	$1K	0.00%	—	HELD
256	IONQ	IONQ INC	—	—	—	—	$923	0.00%	—	HELD
257	KARS	KRANESHARES TRUST	—	—	—	—	$743	0.00%	—	HELD
258	ABNB	AIRBNB INC	—	—	—	—	$632	0.00%	—	HELD
259	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$585	0.00%	—	HELD
260	USHY	ISHARES TR	—	—	—	—	$443	0.00%	—	HELD
261	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$376	0.00%	—	HELD
262	QS	QUANTUMSCAPE CORP	—	—	—	—	$256	0.00%	—	HELD
263	MRNA	MODERNA INC	—	—	—	—	$254	0.00%	—	HELD
264	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$129	0.00%	—	HELD
265	LMND	LEMONADE INC	—	—	—	—	$63	0.00%	—	HELD

Source: SEC EDGAR · accession 0002056577-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.