Institutional
CHAPMAN FINANCIAL GROUP, LLC
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
QoQ vs Q4 2025
| # | 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% | −365 | −2.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.5M | 4.62% | −1,504 | −5.6% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $6.3M | 4.49% | −1,363 | −5.9% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.1M | 3.62% | +34 | +0.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $4.1M | 2.97% | −3,145 | −1.9% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.0M | 2.86% | −838 | −5.8% |
| 7 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $3.8M | 2.73% | −1,250 | −0.8% |
| 8 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $3.0M | 2.17% | −230 | −0.2% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.8M | 2.01% | −23 | −0.2% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $2.7M | 1.90% | −23 | −0.4% |
| 11 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $2.6M | 1.89% | −487 | −2.8% |
| 12 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $2.3M | 1.65% | −485 | −1.6% |
| 13 | TIPX | SPDR SERIES TRUST | $18.92 | -0.32% | 5.28% | 9.51% | $2.3M | 1.64% | +119,686 | NEW |
| 14 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.2M | 1.58% | −1,295 | −2.8% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.1M | 1.48% | −164 | −2.6% |
| 16 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $2.0M | 1.41% | −217 | −0.3% |
| 17 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $1.9M | 1.36% | −417 | −2.4% |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.6M | 1.18% | +42 | +0.6% |
| 19 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | -15.19% | 24.27% | $1.6M | 1.12% | −251 | −2.4% |
| 20 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $1.6M | 1.11% | −1,434 | −4.6% |
| 21 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $1.5M | 1.05% | — | HELD |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $1.5M | 1.04% | — | HELD |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | 7.16% | 1.72% | $1.4M | 1.03% | +7,524 | +32.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.4M | 1.02% | — | HELD |
| 25 | BAUG | INNOVATOR ETFS TRUST | $52.96 | -0.76% | 18.53% | 67.32% | $1.4M | 1.01% | −5,123 | −15.1% |
| 26 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | 20.44% | -25.94% | $1.4M | 0.99% | +9 | +0.1% |
| 27 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $1.3M | 0.96% | −22 | −0.2% |
| 28 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.3M | 0.95% | −43 | −1.9% |
| 29 | GNMA | ISHARES TR | $43.87 | -0.45% | 6.54% | 2.21% | $1.3M | 0.94% | +1,456 | +5.2% |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.3M | 0.91% | +12 | +0.2% |
| 31 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $1.3M | 0.91% | +159 | +0.3% |
| 32 | BAB | INVESCO EXCH TRADED FD TR II | $26.74 | -0.15% | — | — | $1.2M | 0.85% | +3,300 | +8.1% |
| 33 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $1.2M | 0.84% | — | HELD |
| 34 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.2M | 0.83% | −32 | −0.8% |
| 35 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $1.2M | 0.83% | −981 | −10.3% |
| 36 | EPI | WISDOMTREE TR | $41.52 | -1.63% | — | — | $1.1M | 0.79% | +200 | +0.7% |
| 37 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.0M | 0.74% | −59 | −0.8% |
| 38 | BIP | BROOKFIELD INFRASTRUCTURE PA | $38.80 | -0.59% | — | — | $990K | 0.71% | — | HELD |
| 39 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $972K | 0.70% | −269 | −4.6% |
| 40 | BJUL | INNOVATOR ETFS TRUST | $53.68 | -0.56% | — | — | $939K | 0.67% | −962 | −4.8% |
| 41 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.22 | -0.24% | — | — | $936K | 0.67% | +1,500 | +3.5% |
| 42 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $929K | 0.66% | −100 | −0.8% |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $928K | 0.66% | +10 | +0.3% |
| 44 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $911K | 0.65% | — | HELD |
| 45 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $902K | 0.65% | — | HELD |
| 46 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $899K | 0.64% | +1,467 | +4.5% |
| 47 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $886K | 0.63% | — | HELD |
| 48 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $878K | 0.63% | −75 | −1.7% |
| 49 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $864K | 0.62% | −151 | −3.3% |
| 50 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $844K | 0.60% | −134 | −3.3% |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $842K | 0.60% | +1 | +0.1% |
| 52 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $837K | 0.60% | +376 | +1.2% |
| 53 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | — | — | $789K | 0.56% | +6 | +0.0% |
| 54 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $782K | 0.56% | −318 | −11.0% |
| 55 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $770K | 0.55% | −668 | −7.2% |
| 56 | IGOV | ISHARES TR | $41.17 | -0.89% | — | — | $765K | 0.55% | +492 | +2.7% |
| 57 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $756K | 0.54% | — | HELD |
| 58 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $722K | 0.52% | −69 | −3.3% |
| 59 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $692K | 0.49% | −166 | −4.5% |
| 60 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | — | — | $688K | 0.49% | +138 | +0.8% |
| 61 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $671K | 0.48% | +7 | +1.4% |
| 62 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $671K | 0.48% | +20 | +1.0% |
| 63 | PSEP | INNOVATOR ETFS TRUST | $45.62 | -0.62% | — | — | $660K | 0.47% | −1,060 | −6.5% |
| 64 | SMBS | SCHWAB STRATEGIC TR | $25.20 | -0.47% | — | — | $651K | 0.47% | +200 | +0.8% |
| 65 | PICB | INVESCO EXCH TRADED FD TR II | $23.28 | -0.85% | — | — | $649K | 0.46% | +9,799 | +53.6% |
| 66 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $644K | 0.46% | +10 | +1.4% |
| 67 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $628K | 0.45% | — | HELD |
| 68 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $612K | 0.44% | — | HELD |
| 69 | BUFF | INNOVATOR ETFS TRUST | $52.23 | -0.78% | — | — | $599K | 0.43% | +600 | +5.2% |
| 70 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $587K | 0.42% | −35 | −3.2% |
| 71 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $585K | 0.42% | — | HELD |
| 72 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $549K | 0.39% | −6 | −0.0% |
| 73 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $545K | 0.39% | — | HELD |
| 74 | FLJP | FRANKLIN TEMPLETON ETF TR | $38.86 | -3.24% | — | — | $513K | 0.37% | — | HELD |
| 75 | PAPR | INNOVATOR ETFS TRUST | $41.93 | -0.63% | — | — | $510K | 0.36% | −1,930 | −13.1% |
| 76 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $508K | 0.36% | −1,758 | −37.4% |
| 77 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $504K | 0.36% | −750 | −8.4% |
| 78 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $484K | 0.35% | — | HELD |
| 79 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $477K | 0.34% | — | HELD |
| 80 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $475K | 0.34% | +43 | +1.2% |
| 81 | VTEI | VANGUARD MUN BD FDS | $100.60 | -0.16% | — | — | $442K | 0.32% | +1,800 | +68.6% |
| 82 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $424K | 0.30% | −182 | −6.8% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $417K | 0.30% | −568 | −4.9% |
| 84 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $411K | 0.29% | −451 | −11.5% |
| 85 | SCMB | SCHWAB STRATEGIC TR | $25.66 | -0.08% | — | — | $410K | 0.29% | — | HELD |
| 86 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $403K | 0.29% | −612 | −18.8% |
| 87 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $395K | 0.28% | — | HELD |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $394K | 0.28% | — | HELD |
| 89 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $394K | 0.28% | — | HELD |
| 90 | LEMB | ISHARES INC | $41.71 | -1.11% | — | — | $390K | 0.28% | +9,551 | NEW |
| 91 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $371K | 0.27% | — | HELD |
| 92 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $371K | 0.27% | −4,764 | −28.5% |
| 93 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $354K | 0.25% | — | HELD |
| 94 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $41.31 | -0.67% | — | — | $346K | 0.25% | −200 | −2.2% |
| 95 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $341K | 0.24% | −1,000 | −12.8% |
| 96 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $329K | 0.24% | — | HELD |
| 97 | EWU | ISHARES TR | $46.38 | -1.07% | — | — | $327K | 0.23% | — | HELD |
| 98 | BUFB | INNOVATOR ETFS TRUST | $38.76 | -1.37% | — | — | $324K | 0.23% | −145 | −1.6% |
| 99 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $320K | 0.23% | −200 | −7.5% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $315K | 0.23% | −1,975 | −26.2% |
| 101 | MRK | MERCK & CO INC | — | — | — | — | $306K | 0.22% | −200 | −7.3% |
| 102 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $304K | 0.22% | — | HELD |
| 103 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $302K | 0.22% | −1 | −0.2% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $298K | 0.21% | +25 | +2.1% |
| 105 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $293K | 0.21% | +1,795 | NEW |
| 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% | −1,100 | −8.9% |
| 109 | GOOGL | ALPHABET INC | — | — | — | — | $259K | 0.19% | +80 | +9.8% |
| 110 | MTB | M & T BK CORP | — | — | — | — | $258K | 0.18% | — | HELD |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $257K | 0.18% | −40 | −4.4% |
| 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% | −1,282 | −53.1% |
| 115 | OKE | ONEOK INC NEW | — | — | — | — | $243K | 0.17% | −800 | −22.9% |
| 116 | IEF | ISHARES TR | — | — | — | — | $236K | 0.17% | −100 | −3.9% |
| 117 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $234K | 0.17% | −285 | −10.7% |
| 118 | VGT | VANGUARD WORLD FD | — | — | — | — | $233K | 0.17% | — | HELD |
| 119 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $233K | 0.17% | +700 | +8.1% |
| 120 | DIS | DISNEY WALT CO | — | — | — | — | $228K | 0.16% | — | HELD |
| 121 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $223K | 0.16% | +775 | +12.9% |
| 122 | FAST | FASTENAL CO | — | — | — | — | $223K | 0.16% | — | HELD |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $223K | 0.16% | +40 | +3.6% |
| 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% | +1,466 | +52.4% |
| 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% | −3,189 | −31.3% |
| 131 | BAPR | INNOVATOR ETFS TRUST | — | — | — | — | $196K | 0.14% | — | HELD |
| 132 | BA | BOEING CO | — | — | — | — | $194K | 0.14% | +143 | +17.2% |
| 133 | LQD | ISHARES TR | — | — | — | — | $191K | 0.14% | −100 | −5.4% |
| 134 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $188K | 0.13% | −520 | −20.0% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $185K | 0.13% | −347 | −10.2% |
| 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% | −300 | −6.3% |
| 139 | CSCO | CISCO SYS INC | — | — | — | — | $162K | 0.12% | — | HELD |
| 140 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $151K | 0.11% | −1,498 | −42.3% |
| 141 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $147K | 0.11% | −1,300 | −34.5% |
| 142 | VOE | VANGUARD INDEX FDS | — | — | — | — | $146K | 0.10% | −96 | −10.8% |
| 143 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $138K | 0.10% | +27 | +8.0% |
| 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% | +2,780 | NEW |
| 147 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $130K | 0.09% | — | HELD |
| 148 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $129K | 0.09% | +500 | +44.6% |
| 149 | MA | MASTERCARD INCORPORATED | — | — | — | — | $126K | 0.09% | +45 | +21.6% |
| 150 | APRH | INNOVATOR ETFS TRUST | — | — | — | — | $118K | 0.08% | — | HELD |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $116K | 0.08% | −191 | −40.2% |
| 152 | F | FORD MTR CO | — | — | — | — | $105K | 0.08% | −700 | −7.1% |
| 153 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $104K | 0.07% | +108 | +207.7% |
| 154 | IGIB | ISHARES TR | — | — | — | — | $101K | 0.07% | +1,900 | NEW |
| 155 | IMTB | ISHARES TR | — | — | — | — | $99K | 0.07% | — | HELD |
| 156 | ITOT | ISHARES TR | — | — | — | — | $97K | 0.07% | — | HELD |
| 157 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $96K | 0.07% | +23 | +7.4% |
| 158 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $90K | 0.06% | — | HELD |
| 159 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $88K | 0.06% | +200 | +12.6% |
| 160 | INTC | INTEL CORP | — | — | — | — | $88K | 0.06% | — | HELD |
| 161 | IJR | ISHARES TR | — | — | — | — | $87K | 0.06% | +70 | +11.1% |
| 162 | VBK | VANGUARD INDEX FDS | — | — | — | — | $86K | 0.06% | — | HELD |
| 163 | IGSB | ISHARES TR | — | — | — | — | $85K | 0.06% | +1,618 | NEW |
| 164 | SO | SOUTHERN CO | — | — | — | — | $81K | 0.06% | — | HELD |
| 165 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $77K | 0.05% | −125 | −31.3% |
| 166 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $73K | 0.05% | — | HELD |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $70K | 0.05% | −21 | −0.9% |
| 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% | +62 | +72.9% |
| 174 | YUM | YUM BRANDS INC | — | — | — | — | $62K | 0.04% | — | HELD |
| 175 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $61K | 0.04% | +12 | +1.4% |
| 176 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $60K | 0.04% | +28 | +18.9% |
| 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% | −3,291 | −73.3% |
| 180 | USMV | ISHARES TR | — | — | — | — | $54K | 0.04% | +200 | +51.9% |
| 181 | IFRA | ISHARES TR | — | — | — | — | $54K | 0.04% | — | HELD |
| 182 | SPHY | SPDR SERIES TRUST | — | — | — | — | $54K | 0.04% | +4 | +0.2% |
| 183 | DTCR | GLOBAL X FDS | — | — | — | — | $54K | 0.04% | — | HELD |
| 184 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $52K | 0.04% | +393 | NEW |
| 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% | +175 | +39.1% |
| 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% | −355 | −54.3% |
| 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% | +350 | NEW |
| 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% | −400 | −33.3% |
| 200 | CAT | CATERPILLAR INC | — | — | — | — | $30K | 0.02% | — | HELD |
| 201 | STIP | ISHARES TR | — | — | — | — | $26K | 0.02% | — | HELD |
| 202 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $25K | 0.02% | +1,200 | +266.7% |
| 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% | −350 | −50.0% |
| 207 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $17K | 0.01% | — | HELD |
| 208 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $16K | 0.01% | +98 | NEW |
| 209 | BMAR | INNOVATOR ETFS TRUST | — | — | — | — | $16K | 0.01% | — | HELD |
| 210 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $16K | 0.01% | −1,400 | −87.5% |
| 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% | +59 | +52.2% |
| 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% | +70 | NEW |
| 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% | +65 | NEW |
| 227 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 228 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $9K | 0.01% | +14 | NEW |
| 229 | KR | KROGER CO | — | — | — | — | $7K | 0.01% | +100 | NEW |
| 230 | VLO | VALERO ENERGY CORP | — | — | — | — | $7K | 0.01% | +29 | NEW |
| 231 | NEE | NEXTERA ENERGY INC | — | — | — | — | $7K | 0.00% | +72 | NEW |
| 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% | −300 | −78.9% |
| 238 | TXN | TEXAS INSTRS INC | — | — | — | — | $5K | 0.00% | +25 | NEW |
| 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% | +50 | NEW |
| 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% | +50 | NEW |
| 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 |
| 266 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | — | — | — | — | — | — | −950,000 | EXITED |
| 267 | EOG | EOG RES INC | — | — | — | — | — | — | −1,405 | EXITED |
| 268 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −2,556 | EXITED |
| 269 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | — | — | −699 | EXITED |
| 270 | TFLO | ISHARES TR | — | — | — | — | — | — | −615 | EXITED |
| 271 | AMAT | APPLIED MATLS INC | — | — | — | — | — | — | −70 | EXITED |
| 272 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −800 | EXITED |
| 273 | IWD | ISHARES TR | — | — | — | — | — | — | −42 | EXITED |
| 274 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −7 | EXITED |
Source: SEC EDGAR · accession 0002056577-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.