Cordgrass Capital Advisors, LLC

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Institutional

CIK 0001912040

$427.0M

Reported AUM

276

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Cordgrass Capital Advisors, LLC · Q1 2026

AI · grounded in 13F

Cordgrass Capital Advisors, LLC increased its position in JPST by 199.57%. The fund also accumulated shares of VTV by 125.05% and AGG by 7.89%. Conversely, the manager trimmed its holding in QS by 35.18%.

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	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$33.2M	7.77%	−1,219	−2.1%
2	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$18.1M	4.23%	+13,315	+7.9%
3	VO	VANGUARD INDEX FDS	$78.53	-2.06%	16.36%	40.57%	$17.1M	3.99%	+2,970	+5.3%
4	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$14.5M	3.40%	−65	−0.1%
5	CAT	CATERPILLAR INC	$904.28	-3.85%	158.69%	378.33%	$11.4M	2.66%	−1,586	−9.0%
6	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	26.40%	50.98%	$10.7M	2.51%	−4,722	−1.3%
7	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$10.7M	2.51%	+875	+0.7%
8	PEN	PENUMBRA INC	$320.53	-0.03%	23.80%	20.40%	$10.0M	2.33%	—	HELD
9	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$9.7M	2.26%	+76	+0.8%
10	LNC	LINCOLN NATL CORP IND	$34.74	2.06%	9.07%	-27.35%	$7.8M	1.83%	+12	+0.0%
11	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$7.7M	1.81%	−142	−0.5%
12	IJR	ISHARES TR	$137.68	-1.84%	29.63%	34.80%	$7.7M	1.79%	+1,013	+1.7%
13	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$7.1M	1.65%	+90	+0.7%
14	DFAI	DIMENSIONAL ETF TRUST	$40.82	-2.44%	21.89%	56.68%	$6.8M	1.60%	+8,010	+4.8%
15	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$6.3M	1.48%	−626	−2.4%
16	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	$6.1M	1.42%	+216	+0.7%
17	MSI	MOTOROLA SOLUTIONS INC	$410.34	-0.09%	-0.74%	93.83%	$5.8M	1.36%	−90	−0.7%
18	IWM	ISHARES TR	$281.65	-3.55%	34.35%	35.27%	$5.5M	1.29%	+154	+0.7%
19	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$5.2M	1.22%	+256	+1.5%
20	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	25.24%	44.55%	$5.2M	1.21%	+5,019	+7.4%
21	PG	PROCTER & GAMBLE CO	$146.54	4.09%	-8.09%	17.02%	$5.1M	1.18%	−189	−0.5%
22	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$4.9M	1.15%	−392	−2.9%
23	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$4.9M	1.15%	+165	+0.7%
24	HELO	J P MORGAN EXCHANGE TRADED F	$67.32	-0.80%	9.60%	38.83%	$4.8M	1.12%	+1,275	+1.7%
25	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$4.4M	1.02%	+1,799	+13.8%
26	DE	DEERE & CO	$583.44	-1.40%	13.67%	71.87%	$4.3M	1.02%	+31	+0.4%
27	MCD	MCDONALDS CORP	$279.84	2.61%	-6.22%	29.33%	$4.2M	0.98%	+112	+0.8%
28	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$4.2M	0.98%	+11,335	+21.1%
29	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$4.1M	0.96%	−909	−1.5%
30	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	27.32%	35.06%	$3.8M	0.90%	—	HELD
31	KO	COCA COLA CO	$79.48	3.46%	—	—	$3.8M	0.88%	−742	−1.5%
32	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$3.5M	0.83%	−13	−0.0%
33	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$3.4M	0.81%	+101	+0.9%
34	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$3.2M	0.74%	−1,786	−2.8%
35	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	—	—	$3.1M	0.73%	+12,700	+42.6%
36	DFAE	DIMENSIONAL ETF TRUST	$38.14	-6.38%	—	—	$3.0M	0.70%	+3,568	+4.2%
37	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	—	—	$2.9M	0.69%	+3,054	+6.3%
38	FDX	FEDEX CORP	$331.00	0.91%	—	—	$2.9M	0.69%	−19	−0.2%
39	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$2.9M	0.67%	+1,235	+38.8%
40	SO	SOUTHERN CO	$92.60	1.07%	—	—	$2.8M	0.66%	+689	+2.4%
41	WMT	WALMART INC	$118.88	0.97%	—	—	$2.8M	0.65%	−505	−2.2%
42	TFC	TRUIST FINL CORP	$49.20	0.04%	—	—	$2.3M	0.54%	−1,343	−2.6%
43	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$2.3M	0.54%	+85	+0.8%
44	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$2.3M	0.53%	+490	+24.7%
45	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	—	—	$2.2M	0.52%	+6,320	+125.0%
46	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$2.2M	0.52%	+560	+2.0%
47	DG	DOLLAR GEN CORP	$103.70	0.17%	—	—	$2.2M	0.51%	—	HELD
48	DUK	DUKE ENERGY CORP NEW	$124.22	1.97%	—	—	$2.2M	0.51%	+278	+1.7%
49	IJH	ISHARES TR	$73.95	-2.00%	—	—	$2.1M	0.49%	+259	+0.8%
50	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$2.1M	0.49%	−345	−2.8%
51	SYK	STRYKER CORPORATION	$305.66	1.48%	—	—	$2.0M	0.48%	+289	+4.9%
52	RY	ROYAL BK CDA	$194.04	-0.48%	—	—	$2.0M	0.48%	+53	+0.4%
53	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$2.0M	0.47%	−281	−2.3%
54	IEF	ISHARES TR	$93.62	-0.53%	—	—	$2.0M	0.47%	+1,902	+10.0%
55	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$2.0M	0.46%	+325	+2.7%
56	UPS	UNITED PARCEL SVCS INC	$108.54	-1.52%	—	—	$1.9M	0.45%	+440	+2.3%
57	GLW	CORNING INC	$177.58	-10.18%	—	—	$1.9M	0.45%	−1,062	−6.9%
58	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$1.9M	0.45%	−159	−2.7%
59	LOW	LOWES COS INC	$210.74	1.55%	—	—	$1.9M	0.44%	+98	+1.2%
60	JGRO	J P MORGAN EXCHANGE TRADED F	$95.24	-3.52%	—	—	$1.9M	0.44%	+2,439	+12.2%
61	PFE	PFIZER INC	$26.04	1.36%	—	—	$1.9M	0.44%	+1,960	+3.0%
62	MDT	MEDTRONIC PLC	$81.67	-0.32%	—	—	$1.8M	0.43%	+268	+1.3%
63	MPC	MARATHON PETE CORP	$262.01	-1.89%	—	—	$1.8M	0.42%	−130	−1.7%
64	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$1.7M	0.41%	+195	+3.3%
65	USHY	ISHARES TR	$36.78	-0.43%	—	—	$1.7M	0.40%	+2,405	+5.4%
66	STX	SEAGATE TECHNOLOGY HLDNGS PL	$847.47	-8.48%	—	—	$1.7M	0.39%	−1,031	−19.4%
67	IWP	ISHARES TR	$139.23	-2.75%	—	—	$1.7M	0.39%	—	HELD
68	EFA	ISHARES TR	$102.26	-2.56%	—	—	$1.6M	0.38%	+5,995	+56.5%
69	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$1.6M	0.38%	−76	−0.6%
70	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$1.6M	0.37%	−80	−1.8%
71	AMGN	AMGEN INC	$349.58	1.15%	—	—	$1.6M	0.36%	+27	+0.6%
72	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$1.6M	0.36%	−128	−10.8%
73	PFF	ISHARES TR	$30.91	-1.09%	—	—	$1.5M	0.36%	+5,111	+11.2%
74	PVAL	PUTNAM ETF TRUST	$50.53	-1.62%	—	—	$1.5M	0.36%	+211	+0.6%
75	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$1.5M	0.36%	−159	−5.9%
76	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$1.5M	0.34%	+291	+2.7%
77	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	—	—	$1.4M	0.33%	+18,778	+199.6%
78	BX	BLACKSTONE INC	$115.35	-2.70%	—	—	$1.3M	0.31%	+5,022	+77.2%
79	TOUS	T ROWE PRICE ETF INC	$37.03	-2.60%	—	—	$1.3M	0.30%	+2,514	+7.2%
80	IWF	ISHARES TR	$122.69	-3.26%	—	—	$1.3M	0.30%	—	HELD
81	BNDX	VANGUARD CHARLOTTE FDS	$48.01	-0.15%	—	—	$1.3M	0.30%	+12,795	+94.5%
82	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.2M	0.29%	+93	+4.5%
83	JMEE	J P MORGAN EXCHANGE TRADED F	$74.02	-1.97%	—	—	$1.2M	0.28%	−732	−3.9%
84	KIM	KIMCO REALTY CORP	$24.23	0.92%	—	—	$1.2M	0.28%	+3,405	+6.8%
85	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$1.2M	0.28%	−47	−3.2%
86	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$1.2M	0.27%	+46	+4.0%
87	PEG	PUBLIC SVC ENTERPRISE GROUP	$79.48	1.79%	—	—	$1.1M	0.27%	−191	−1.3%
88	GSIE	GOLDMAN SACHS ETF TR	$44.99	-2.24%	—	—	$1.1M	0.27%	−227	−0.8%
89	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$1.1M	0.25%	−888	−13.2%
90	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	—	—	$1.1M	0.25%	+850	+8.0%
91	CME	CME GROUP INC	$257.40	0.52%	—	—	$1.1M	0.25%	−335	−8.6%
92	ITW	ILLINOIS TOOL WKS INC	$252.72	0.64%	—	—	$1.0M	0.24%	+171	+4.5%
93	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	$1.0M	0.24%	+1,302	+50.4%
94	DVY	ISHARES TR	$155.40	0.32%	—	—	$1.0M	0.23%	−500	−7.0%
95	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$995K	0.23%	+5,523	+42.9%
96	GPC	GENUINE PARTS CO	$98.15	-0.49%	—	—	$969K	0.23%	+916	+11.1%
97	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$966K	0.23%	−166	−7.6%
98	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$961K	0.23%	+1,108	+101.5%
99	ASH	ASHLAND INC	$56.20	-1.52%	—	—	$956K	0.22%	+410	+2.4%
100	PAYX	PAYCHEX INC	$100.53	1.06%	—	—	$946K	0.22%	+1,984	+23.9%
101	CB	CHUBB LTD SWITZ	—	—	—	—	$931K	0.22%	−163	−5.4%
102	ABBV	ABBVIE INC	—	—	—	—	$890K	0.21%	+37	+0.9%
103	ORCL	ORACLE CORP	—	—	—	—	$868K	0.20%	+1,097	+22.9%
104	QURE	QUANTA SVCS INC	—	—	—	—	$859K	0.20%	−67	−4.1%
105	AMAT	APPLIED MATLS INC	—	—	—	—	$857K	0.20%	−486	−16.2%
106	SPGI	S&P GLOBAL INC	—	—	—	—	$832K	0.19%	+267	+15.8%
107	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$815K	0.19%	−115	−3.3%
108	OMC	OMNICOM GROUP INC	—	—	—	—	$806K	0.19%	+814	+8.2%
109	COF	CAPITAL ONE FINL CORP	—	—	—	—	$805K	0.19%	+12	+0.3%
110	EEM	ISHARES TR	—	—	—	—	$770K	0.18%	−899	−6.2%
111	ANET	ARISTA NETWORKS INC	—	—	—	—	$762K	0.18%	+610	+10.9%
112	FLRN	SPDR SERIES TRUST	—	—	—	—	$762K	0.18%	+145	+0.6%
113	QS	QUANTUMSCAPE CORP	—	—	—	—	$746K	0.17%	−63,459	−35.2%
114	—	TIDAL TRUST II	—	—	—	—	$741K	0.17%	+62,000	NEW
115	WM	WASTE MGMT INC DEL	—	—	—	—	$738K	0.17%	+408	+14.5%
116	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$737K	0.17%	+8,805	NEW
117	ADI	ANALOG DEVICES INC	—	—	—	—	$717K	0.17%	−85	−3.6%
118	JPSE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$709K	0.17%	−218	−1.6%
119	CTVA	CORTEVA INC	—	—	—	—	$693K	0.16%	—	HELD
120	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$677K	0.16%	−815	−19.1%
121	QCOM	QUALCOMM INC	—	—	—	—	$667K	0.16%	−472	−8.4%
122	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$655K	0.15%	+1,025	+33.5%
123	SNOW	SNOWFLAKE INC	—	—	—	—	$638K	0.15%	+3,297	+352.2%
124	D	DOMINION ENERGY INC	—	—	—	—	$628K	0.15%	+1,829	+21.9%
125	URI	UNITED RENTALS INC	—	—	—	—	$618K	0.14%	+157	+22.7%
126	UNP	UNION PAC CORP	—	—	—	—	$615K	0.14%	−150	−5.6%
127	GLD	SPDR GOLD TR	—	—	—	—	$613K	0.14%	+75	+5.6%
128	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$607K	0.14%	−778	−14.4%
129	VTI	VANGUARD INDEX FDS	—	—	—	—	$602K	0.14%	+188	+11.1%
130	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$589K	0.14%	+1,861	+29.4%
131	TJX	TJX COS INC NEW	—	—	—	—	$583K	0.14%	−316	−8.0%
132	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$568K	0.13%	−60	−4.2%
133	IAU	ISHARES GOLD TR	—	—	—	—	$567K	0.13%	−6,192	−49.1%
134	F	FORD MTR CO	—	—	—	—	$565K	0.13%	+48,954	NEW
135	Q	QNITY ELECTRONICS INC	—	—	—	—	$562K	0.13%	−244	−4.8%
136	DXCM	DEXCOM INC	—	—	—	—	$539K	0.13%	+8,577	NEW
137	GE	GE AEROSPACE	—	—	—	—	$528K	0.12%	+84	+4.7%
138	DASH	DOORDASH INC	—	—	—	—	$526K	0.12%	+1,266	+56.5%
139	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$507K	0.12%	+385	+26.9%
140	BAC	BANK AMERICA CORP	—	—	—	—	$505K	0.12%	−1,336	−11.4%
141	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$500K	0.12%	+8,103	+120.2%
142	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$498K	0.12%	+1,248	+18.7%
143	DD	DUPONT DE NEMOURS INC	—	—	—	—	$479K	0.11%	−648	−5.8%
144	ISTB	ISHARES TR	—	—	—	—	$473K	0.11%	+1,457	+17.5%
145	IVV	ISHARES TR	—	—	—	—	$468K	0.11%	—	HELD
146	MA	MASTERCARD INCORPORATED	—	—	—	—	$468K	0.11%	−46	−4.7%
147	GILD	GILEAD SCIENCES INC	—	—	—	—	$468K	0.11%	−48	−1.4%
148	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$462K	0.11%	—	HELD
149	ACWI	ISHARES TR	—	—	—	—	$415K	0.10%	—	HELD
150	PM	PHILIP MORRIS INTL INC	—	—	—	—	$406K	0.10%	−15	−0.6%
151	T	AT&T INC	—	—	—	—	$398K	0.09%	—	HELD
152	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$396K	0.09%	+707	+14.7%
153	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$396K	0.09%	+7,995	+107.4%
154	GD	GENERAL DYNAMICS CORP	—	—	—	—	$392K	0.09%	+1,143	NEW
155	SNY	SANOFI SA	—	—	—	—	$391K	0.09%	—	HELD
156	VBF	INVESCO BD FD	—	—	—	—	$383K	0.09%	−977	−3.7%
157	CTAS	CINTAS CORP	—	—	—	—	$380K	0.09%	—	HELD
158	IWR	ISHARES TR	—	—	—	—	$380K	0.09%	—	HELD
159	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$378K	0.09%	−45	−5.2%
160	VXUS	VANGUARD STAR FDS	—	—	—	—	$373K	0.09%	+76	+1.6%
161	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$347K	0.08%	−282	−4.7%
162	MMM	3M CO	—	—	—	—	$337K	0.08%	—	HELD
163	IWD	ISHARES TR	—	—	—	—	$333K	0.08%	—	HELD
164	IWO	ISHARES TR	—	—	—	—	$322K	0.08%	—	HELD
165	C	CITIGROUP INC	—	—	—	—	$315K	0.07%	+15	+0.5%
166	FDUS	FIDUS INVT CORP	—	—	—	—	$313K	0.07%	—	HELD
167	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$312K	0.07%	+3,374	+148.9%
168	EOS	EATON VANCE ENHANCED EQUITY	—	—	—	—	$306K	0.07%	−600	−3.9%
169	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$300K	0.07%	—	HELD
170	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$294K	0.07%	−335	−24.9%
171	PSX	PHILLIPS 66	—	—	—	—	$292K	0.07%	−75	−4.5%
172	XGDVX	GABELLI DIVID & INCOME TR	—	—	—	—	$277K	0.06%	—	HELD
173	MO	ALTRIA GROUP INC	—	—	—	—	$275K	0.06%	—	HELD
174	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$274K	0.06%	−25	−0.5%
175	ALL	ALLSTATE CORP	—	—	—	—	$274K	0.06%	−527	−28.5%
176	MAIN	MAIN STR CAP CORP	—	—	—	—	$265K	0.06%	—	HELD
177	ACIO	ETF SER SOLUTIONS	—	—	—	—	$256K	0.06%	+6,112	NEW
178	NEE	NEXTERA ENERGY INC	—	—	—	—	$251K	0.06%	+2,708	NEW
179	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$235K	0.06%	−47	−2.6%
180	EUSA	ISHARES INC	—	—	—	—	$235K	0.05%	—	HELD
181	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$233K	0.05%	+1,055	+113.2%
182	WMT2	WELLS FARGO & CO	—	—	—	—	$229K	0.05%	−91	−3.1%
183	FAST	FASTENAL CO	—	—	—	—	$228K	0.05%	+4,920	NEW
184	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$227K	0.05%	—	HELD
185	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$227K	0.05%	+1,118	+68.8%
186	ENB	ENBRIDGE INC	—	—	—	—	$226K	0.05%	+4,181	NEW
187	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$221K	0.05%	—	HELD
188	TXN	TEXAS INSTRS INC	—	—	—	—	$219K	0.05%	−49	−4.2%
189	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$219K	0.05%	−276	−16.5%
190	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$212K	0.05%	−24	−1.6%
191	SAP	SAP SE	—	—	—	—	$208K	0.05%	+6	+0.5%
192	IBDR	ISHARES TR	—	—	—	—	$207K	0.05%	+219	+2.6%
193	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$193K	0.05%	+1,377	+55.4%
194	SHY	ISHARES TR	—	—	—	—	$190K	0.04%	—	HELD
195	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$182K	0.04%	—	HELD
196	IBDS	ISHARES TR	—	—	—	—	$181K	0.04%	+218	+3.0%
197	SDY	SPDR SERIES TRUST	—	—	—	—	$177K	0.04%	—	HELD
198	OSCV	ETF SER SOLUTIONS	—	—	—	—	$175K	0.04%	+4,436	NEW
199	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$168K	0.04%	+2,797	+366.6%
200	DRSK	ETF SER SOLUTIONS	—	—	—	—	$167K	0.04%	+6,097	NEW
201	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$162K	0.04%	+21	+1.4%
202	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$152K	0.04%	+1,691	+186.0%
203	IBDT	ISHARES TR	—	—	—	—	$150K	0.04%	+4,521	+319.5%
204	MMT	MFS MULTIMARKET INCOME TR	—	—	—	—	$134K	0.03%	—	HELD
205	SMH	VANECK ETF TRUST	—	—	—	—	$134K	0.03%	—	HELD
206	IWS	ISHARES TR	—	—	—	—	$126K	0.03%	—	HELD
207	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$122K	0.03%	+641	+14.9%
208	GDX	VANECK ETF TRUST	—	—	—	—	$106K	0.02%	−10	−0.9%
209	EMB	ISHARES TR	—	—	—	—	$99K	0.02%	+175	+19.8%
210	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$82K	0.02%	—	HELD
211	GRFS	GRIFOLS S A	—	—	—	—	$80K	0.02%	+10,012	NEW
212	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$76K	0.02%	+544	+118.0%
213	OEF	ISHARES TR	—	—	—	—	$69K	0.02%	—	HELD
214	ACWX	ISHARES TR	—	—	—	—	$68K	0.02%	—	HELD
215	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$65K	0.02%	+937	+348.3%
216	IWB	ISHARES TR	—	—	—	—	$63K	0.01%	−27	−13.2%
217	UFOX	ETF SER SOLUTIONS	—	—	—	—	$63K	0.01%	+924	NEW
218	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$63K	0.01%	+2,503	NEW
219	IYW	ISHARES TR	—	—	—	—	$62K	0.01%	—	HELD
220	IVE	ISHARES TR	—	—	—	—	$57K	0.01%	—	HELD
221	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$55K	0.01%	—	HELD
222	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$50K	0.01%	+1,117	NEW
223	IVW	ISHARES TR	—	—	—	—	$50K	0.01%	—	HELD
224	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$48K	0.01%	—	HELD
225	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$48K	0.01%	—	HELD
226	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$46K	0.01%	+371	+110.1%
227	IJT	ISHARES TR	—	—	—	—	$44K	0.01%	+189	+168.8%
228	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$41K	0.01%	+176	+14.2%
229	VXF	VANGUARD INDEX FDS	—	—	—	—	$41K	0.01%	—	HELD
230	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$38K	0.01%	+180	+18.7%
231	PLUG	PLUG PWR INC	—	—	—	—	$35K	0.01%	+15,500	NEW
232	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$35K	0.01%	−146	−25.6%
233	VOT	VANGUARD INDEX FDS	—	—	—	—	$34K	0.01%	−125	−48.3%
234	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$32K	0.01%	+430	NEW
235	IBB	ISHARES TR	—	—	—	—	$32K	0.01%	−4	−2.1%
236	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$30K	0.01%	+383	+141.3%
237	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$30K	0.01%	—	HELD
238	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$29K	0.01%	—	HELD
239	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$29K	0.01%	+2	+1.0%
240	JEMA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$26K	0.01%	+273	+119.2%
241	SLYV	SPDR SERIES TRUST	—	—	—	—	$26K	0.01%	—	HELD
242	VBK	VANGUARD INDEX FDS	—	—	—	—	$24K	0.01%	—	HELD
243	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$24K	0.01%	+68	+15.2%
244	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$23K	0.01%	+144	+15.3%
245	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$22K	0.01%	+641	NEW
246	GIGB	GOLDMAN SACHS ETF TR	—	—	—	—	$20K	0.00%	—	HELD
247	IHE	ISHARES TR	—	—	—	—	$18K	0.00%	—	HELD
248	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$17K	0.00%	+12	+1.6%
249	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$17K	0.00%	+104	+113.0%
250	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$16K	0.00%	—	HELD
251	BBHY	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16K	0.00%	+184	+115.7%
252	JIG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16K	0.00%	+112	+113.1%
253	SPSB	SPDR SERIES TRUST	—	—	—	—	$15K	0.00%	—	HELD
254	IJS	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
255	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$11K	0.00%	−1,714	−88.2%
256	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$11K	0.00%	—	HELD
257	GTIP	GOLDMAN SACHS ETF TR	—	—	—	—	$10K	0.00%	—	HELD
258	QUAL	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
259	NLR	VANECK ETF TRUST	—	—	—	—	$8K	0.00%	—	HELD
260	MTUM	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
261	SPTL	SPDR SERIES TRUST	—	—	—	—	$6K	0.00%	—	HELD
262	TLH	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
263	EWY	ISHARES INC	—	—	—	—	$5K	0.00%	+40	NEW
264	MSN	EMERSON RADIO CORP	—	—	—	—	$4K	0.00%	—	HELD
265	EFV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
266	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
267	LQD	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
268	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.00%	+1	+1.2%
269	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2K	0.00%	—	HELD
270	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
271	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2K	0.00%	—	HELD
272	EMGF	ISHARES INC	—	—	—	—	$1K	0.00%	—	HELD
273	IJK	ISHARES TR	—	—	—	—	$805	0.00%	—	HELD
274	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$735	0.00%	—	HELD
275	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$479	0.00%	—	HELD
276	SHV	ISHARES TR	—	—	—	—	$331	0.00%	—	HELD
277	—	TIDAL TRUST II	—	—	—	—	—	—	−100,000	EXITED
278	TRGP	TARGA RES CORP	—	—	—	—	—	—	−3,551	EXITED
279	NKE	NIKE INC	—	—	—	—	—	—	−9,192	EXITED
280	AXON	AXON ENTERPRISE INC	—	—	—	—	—	—	−856	EXITED
281	NFLX	NETFLIX INC	—	—	—	—	—	—	−5,092	EXITED
282	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	—	—	−1,812	EXITED
283	NOW	SERVICENOW INC	—	—	—	—	—	—	−2,994	EXITED
284	—	UNILEVER PLC	—	—	—	—	—	—	−5,006	EXITED
285	SHOP	SHOPIFY INC	—	—	—	—	—	—	−1,653	EXITED
286	HUBS	HUBSPOT INC	—	—	—	—	—	—	−616	EXITED
287	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	—	—	−3,650	EXITED
288	INTC	INTEL CORP	—	—	—	—	—	—	−6,262	EXITED
289	RJF	RAYMOND JAMES FINL INC	—	—	—	—	—	—	−1,366	EXITED
290	DOW	DOW INC	—	—	—	—	—	—	−8,841	EXITED
291	SPYX	SPDR SERIES TRUST	—	—	—	—	—	—	−999	EXITED
292	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−268	EXITED
293	ESGU	ISHARES TR	—	—	—	—	—	—	−66	EXITED
294	MMTM	SPDR SERIES TRUST	—	—	—	—	—	—	−28	EXITED
295	ESGD	ISHARES TR	—	—	—	—	—	—	−85	EXITED
296	ESGE	ISHARES INC	—	—	—	—	—	—	−165	EXITED

Source: SEC EDGAR · accession 0001398344-26-008630. 13F discloses long positions only — shorts, foreign equities, and options are excluded.