Institutional
Crusonia Wealth Advisors LLC
CIK 0002112003
$485.2M
Reported AUM
192
Positions
Q1 2026
Period
2026-05-12
Filed
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 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $45.0M | 9.27% | +40,819 | +6.9% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $34.6M | 7.13% | +83,193 | +10.3% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $30.7M | 6.32% | +32,967 | +5.3% |
| 4 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $19.1M | 3.93% | +63,741 | +34.9% |
| 5 | FEX | FIRST TR EXCHANGE-TRADED ALP | $133.92 | -2.23% | 28.66% | 65.92% | $16.1M | 3.32% | +167 | +0.1% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | 20.46% | 81.63% | $15.1M | 3.12% | +7,717 | +4.0% |
| 7 | UITB | VICTORY PORTFOLIOS II | $46.62 | -0.40% | 4.92% | 0.66% | $15.1M | 3.10% | −25,216 | −7.3% |
| 8 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $14.6M | 3.01% | +4,231 | +6.0% |
| 9 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | 24.32% | 55.64% | $14.2M | 2.92% | +18,433 | +4.9% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13.9M | 2.87% | +1,245 | +2.3% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | 4.16% | 18.55% | $12.1M | 2.49% | −4,043 | −2.0% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $11.4M | 2.34% | +28,807 | +9.4% |
| 13 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $10.1M | 2.08% | +1,504 | +4.1% |
| 14 | FYX | FIRST TR EXCHANGE-TRADED ALP | $134.87 | 1.32% | 41.27% | 54.17% | $8.8M | 1.82% | +457 | +0.6% |
| 15 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | 20.57% | 111.11% | $8.6M | 1.78% | −591 | −0.3% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | 23.79% | 74.09% | $8.3M | 1.70% | −656 | −2.3% |
| 17 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $7.4M | 1.52% | +5,247 | +45.1% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | 9.60% | 38.83% | $7.1M | 1.47% | +11,117 | +11.1% |
| 19 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $5.8M | 1.19% | +28,878 | +33.4% |
| 20 | FDT | FIRST TR EXCH TRD ALPHDX FD | $95.40 | 1.28% | 45.60% | 76.96% | $5.2M | 1.07% | −3,487 | −5.5% |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $5.2M | 1.07% | +787 | +1.0% |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | $53.49 | 0.87% | 30.70% | 80.12% | $4.8M | 0.99% | −614 | −0.6% |
| 23 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $4.7M | 0.98% | +239 | +0.5% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.4M | 0.91% | +845 | +7.6% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | 24.22% | 70.51% | $4.1M | 0.84% | −2,408 | −3.9% |
| 26 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.0M | 0.83% | +482 | +7.8% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.8M | 0.78% | +9,595 | +80.0% |
| 28 | FDEC | FIRST TR EXCHNG TRADED FD VI | $53.91 | -1.12% | 19.27% | 61.81% | $3.7M | 0.76% | — | HELD |
| 29 | PRFZ | INVESCO EXCHANGE TRADED FD T | $51.26 | 0.87% | 28.02% | 47.92% | $3.5M | 0.73% | −75 | −0.1% |
| 30 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $3.5M | 0.72% | +1,651 | +1.2% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.4M | 0.69% | +154 | +2.2% |
| 32 | EVIM | MORGAN STANLEY ETF TRUST | $53.06 | -0.04% | — | — | $3.2M | 0.65% | +16,005 | +36.2% |
| 33 | V | VISA INC | $323.57 | 1.06% | — | — | $3.2M | 0.65% | −219 | −2.1% |
| 34 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.1M | 0.63% | +451 | +2.3% |
| 35 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.9M | 0.60% | −36 | −0.4% |
| 36 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.28 | -2.07% | — | — | $2.8M | 0.57% | +145 | +0.2% |
| 37 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.8M | 0.57% | −61 | −1.3% |
| 38 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | — | — | $2.7M | 0.56% | +33 | +0.1% |
| 39 | FDTS | FIRST TR EXCH TRD ALPHDX FD | $65.76 | -4.25% | — | — | $2.6M | 0.53% | −3,766 | −8.7% |
| 40 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $45.15 | 0.61% | — | — | $2.5M | 0.51% | −4,665 | −7.9% |
| 41 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $2.5M | 0.51% | −1,445 | −4.1% |
| 42 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | — | — | $2.5M | 0.51% | — | HELD |
| 43 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $2.4M | 0.49% | +6,745 | +43.1% |
| 44 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $2.2M | 0.45% | +1 | +0.0% |
| 45 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $2.2M | 0.45% | +17,837 | +69.8% |
| 46 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.1M | 0.44% | −708 | −5.4% |
| 47 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.1M | 0.43% | +578 | +8.6% |
| 48 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.0M | 0.40% | +11 | +0.4% |
| 49 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.9M | 0.40% | +2 | +0.0% |
| 50 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $1.9M | 0.39% | +2,536 | +16.8% |
| 51 | PULS | PGIM ETF TR | $49.57 | -0.02% | — | — | $1.8M | 0.37% | −12,097 | −25.0% |
| 52 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.8M | 0.36% | +1,027 | +13.8% |
| 53 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.8M | 0.36% | +148 | +2.5% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.7M | 0.34% | +105 | +6.8% |
| 55 | PDN | INVESCO EXCH TRADED FD TR II | $45.01 | -3.06% | — | — | $1.6M | 0.33% | +70 | +0.2% |
| 56 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $1.6M | 0.33% | +459 | +4.3% |
| 57 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $1.6M | 0.32% | +14,076 | +77.3% |
| 58 | PXF | INVESCO EXCH TRADED FD TR II | $76.22 | 1.40% | — | — | $1.5M | 0.31% | +49 | +0.2% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.5M | 0.31% | −299 | −1.1% |
| 60 | IJT | ISHARES TR | — | — | — | — | $1.5M | 0.31% | −5 | −0.0% |
| 61 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.31% | +178 | +3.6% |
| 62 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.5M | 0.30% | +413 | +2.7% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.4M | 0.30% | +1 | +0.0% |
| 64 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $1.4M | 0.30% | +34 | +0.2% |
| 65 | COMT | ISHARES U S ETF TR | $33.71 | 0.60% | — | — | $1.4M | 0.28% | −812 | −2.0% |
| 66 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.3M | 0.27% | −55 | −0.9% |
| 67 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.3M | 0.26% | −330 | −3.1% |
| 68 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | — | — | $1.2M | 0.25% | +67,140 | +361.1% |
| 69 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.2M | 0.25% | +3,790 | +43.0% |
| 70 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.2M | 0.25% | +57 | +0.2% |
| 71 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.2M | 0.24% | +1,096 | +132.2% |
| 72 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.2M | 0.24% | −588 | −15.9% |
| 73 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $1.1M | 0.24% | +58 | +0.8% |
| 74 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.74 | 0.08% | — | — | $1.1M | 0.22% | −54 | −0.3% |
| 75 | FSIG | FIRST TR EXCHANGE-TRADED FD | $18.87 | 0.05% | — | — | $1.1M | 0.22% | +238 | +0.4% |
| 76 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.0M | 0.21% | +32 | +1.6% |
| 77 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $993K | 0.20% | — | HELD |
| 78 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $942K | 0.19% | — | HELD |
| 79 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $942K | 0.19% | +80 | +8.5% |
| 80 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $912K | 0.19% | +8 | +0.3% |
| 81 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $902K | 0.19% | −7,707 | −29.9% |
| 82 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | — | — | $889K | 0.18% | +193 | +4.5% |
| 83 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $847K | 0.17% | −222 | −0.7% |
| 84 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $846K | 0.17% | +168 | +5.1% |
| 85 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $843K | 0.17% | +282 | +7.4% |
| 86 | FEM | FIRST TR EXCH TRD ALPHDX FD | $31.30 | -4.75% | — | — | $840K | 0.17% | +14 | +0.0% |
| 87 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $840K | 0.17% | +755 | +2.8% |
| 88 | SUSL | ISHARES TR | $130.62 | -2.39% | — | — | $824K | 0.17% | +905 | +14.3% |
| 89 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $823K | 0.17% | −6,648 | −47.1% |
| 90 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $820K | 0.17% | +170 | +2.4% |
| 91 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | — | — | $788K | 0.16% | −304 | −1.0% |
| 92 | PXH | INVESCO EXCH TRADED FD TR II | $28.54 | 0.74% | — | — | $774K | 0.16% | +26 | +0.1% |
| 93 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $752K | 0.15% | — | HELD |
| 94 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $747K | 0.15% | — | HELD |
| 95 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $734K | 0.15% | +7,690 | NEW |
| 96 | RLY | SSGA ACTIVE ETF TR | $36.08 | 0.36% | — | — | $700K | 0.14% | +19,370 | NEW |
| 97 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $676K | 0.14% | −7 | −0.1% |
| 98 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $675K | 0.14% | — | HELD |
| 99 | DFEB | FIRST TR EXCHNG TRADED FD VI | $50.14 | -0.82% | — | — | $661K | 0.14% | +2,230 | +19.0% |
| 100 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $654K | 0.13% | +205 | +21.9% |
| 101 | EEM | ISHARES TR | — | — | — | — | $652K | 0.13% | — | HELD |
| 102 | SPTM | SPDR SERIES TRUST | — | — | — | — | $649K | 0.13% | +25 | +0.3% |
| 103 | IEMG | ISHARES INC | — | — | — | — | $646K | 0.13% | +1,259 | +15.7% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $623K | 0.13% | +154 | +6.4% |
| 105 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $618K | 0.13% | +2 | +0.0% |
| 106 | HD | HOME DEPOT INC | — | — | — | — | $606K | 0.12% | +47 | +2.6% |
| 107 | WMT2 | WELLS FARGO & CO | — | — | — | — | $586K | 0.12% | +184 | +2.6% |
| 108 | RACE | FERRARI N V | — | — | — | — | $571K | 0.12% | — | HELD |
| 109 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $564K | 0.12% | +33 | +0.3% |
| 110 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $560K | 0.12% | +10,848 | NEW |
| 111 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $557K | 0.11% | — | HELD |
| 112 | IJK | ISHARES TR | — | — | — | — | $555K | 0.11% | −120 | −2.1% |
| 113 | AGX | ARGAN INC | — | — | — | — | $551K | 0.11% | +3 | +0.3% |
| 114 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $549K | 0.11% | — | HELD |
| 115 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $536K | 0.11% | +6,038 | NEW |
| 116 | HON | HONEYWELL INTL INC | — | — | — | — | $526K | 0.11% | +173 | +8.0% |
| 117 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $524K | 0.11% | +14,799 | NEW |
| 118 | FEBM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $517K | 0.11% | — | HELD |
| 119 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $517K | 0.11% | +30,016 | NEW |
| 120 | SAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $515K | 0.11% | — | HELD |
| 121 | CAT | CATERPILLAR INC | — | — | — | — | $505K | 0.10% | +31 | +4.5% |
| 122 | IWF | ISHARES TR | — | — | — | — | $500K | 0.10% | +33 | +2.9% |
| 123 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $485K | 0.10% | +59 | +3.8% |
| 124 | IGOV | ISHARES TR | — | — | — | — | $482K | 0.10% | +11,749 | NEW |
| 125 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $462K | 0.10% | — | HELD |
| 126 | GEV | GE VERNOVA INC | — | — | — | — | $457K | 0.09% | +115 | +28.1% |
| 127 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $445K | 0.09% | — | HELD |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $438K | 0.09% | +1 | +0.0% |
| 129 | GE | GE AEROSPACE | — | — | — | — | $436K | 0.09% | +150 | +10.8% |
| 130 | TGT | TARGET CORP | — | — | — | — | $430K | 0.09% | +120 | +3.5% |
| 131 | IJJ | ISHARES TR | — | — | — | — | $414K | 0.09% | −5 | −0.2% |
| 132 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $404K | 0.08% | — | HELD |
| 133 | DDFN | INNOVATOR ETFS TRUST | — | — | — | — | $399K | 0.08% | +21,026 | NEW |
| 134 | MRK | MERCK & CO INC | — | — | — | — | $384K | 0.08% | +682 | +27.2% |
| 135 | IWC | ISHARES TR | — | — | — | — | $383K | 0.08% | +1 | +0.0% |
| 136 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $381K | 0.08% | — | HELD |
| 137 | TIP | ISHARES TR | — | — | — | — | $376K | 0.08% | +3,407 | NEW |
| 138 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $375K | 0.08% | — | HELD |
| 139 | WMT | WALMART INC | — | — | — | — | $371K | 0.08% | +796 | +36.3% |
| 140 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $370K | 0.08% | +57 | +0.8% |
| 141 | SDY | SPDR SERIES TRUST | — | — | — | — | $370K | 0.08% | — | HELD |
| 142 | JULM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $363K | 0.07% | — | HELD |
| 143 | MS | MORGAN STANLEY | — | — | — | — | $362K | 0.07% | +86 | +4.1% |
| 144 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $361K | 0.07% | +1,375 | +28.4% |
| 145 | IBDS | ISHARES TR | — | — | — | — | $361K | 0.07% | −789 | −5.0% |
| 146 | PG | PROCTER & GAMBLE CO | — | — | — | — | $353K | 0.07% | +319 | +15.0% |
| 147 | VBR | VANGUARD INDEX FDS | — | — | — | — | $348K | 0.07% | −183 | −10.3% |
| 148 | IBDT | ISHARES TR | — | — | — | — | $346K | 0.07% | +609 | +4.7% |
| 149 | MCK | MCKESSON CORP | — | — | — | — | $341K | 0.07% | −61 | −13.4% |
| 150 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $340K | 0.07% | −1,084 | −22.8% |
| 151 | SQQQ | PROSHARES TR | — | — | — | — | $331K | 0.07% | +4,115 | NEW |
| 152 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $320K | 0.07% | +50 | +2.4% |
| 153 | KO | COCA COLA CO | — | — | — | — | $316K | 0.07% | +61 | +1.5% |
| 154 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $315K | 0.07% | +735 | +8.0% |
| 155 | LIN | LINDE PLC | — | — | — | — | $314K | 0.06% | +123 | +24.1% |
| 156 | MINO | PIMCO ETF TR | — | — | — | — | $313K | 0.06% | +520 | +8.1% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $304K | 0.06% | +2 | +0.1% |
| 158 | AOR | ISHARES TR | — | — | — | — | $299K | 0.06% | −1,733 | −27.2% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $297K | 0.06% | +51 | +3.6% |
| 160 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $287K | 0.06% | — | HELD |
| 161 | AMLP | ALPS ETF TR | — | — | — | — | $285K | 0.06% | +68 | +1.3% |
| 162 | IWR | ISHARES TR | — | — | — | — | $283K | 0.06% | +2 | +0.1% |
| 163 | ABT | ABBOTT LABORATORIES | — | — | — | — | $281K | 0.06% | −215 | −7.3% |
| 164 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $279K | 0.06% | — | HELD |
| 165 | GLD | SPDR GOLD TR | — | — | — | — | $277K | 0.06% | +33 | +5.4% |
| 166 | ESGD | ISHARES TR | — | — | — | — | $275K | 0.06% | — | HELD |
| 167 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $274K | 0.06% | +23 | +0.4% |
| 168 | LRCX | LAM RESEARCH CORP | — | — | — | — | $272K | 0.06% | +43 | +3.5% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $270K | 0.06% | +604 | NEW |
| 170 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $264K | 0.05% | −91 | −1.0% |
| 171 | ABBV | ABBVIE INC | — | — | — | — | $262K | 0.05% | −6 | −0.5% |
| 172 | VBK | VANGUARD INDEX FDS | — | — | — | — | $262K | 0.05% | −51 | −5.6% |
| 173 | CSCO | CISCO SYS INC | — | — | — | — | $255K | 0.05% | +143 | +4.5% |
| 174 | RTX | RTX CORPORATION | — | — | — | — | $252K | 0.05% | +1,308 | NEW |
| 175 | DDFO | INNOVATOR ETFS TRUST | — | — | — | — | $250K | 0.05% | +11,676 | NEW |
| 176 | NEM | NEWMONT CORP | — | — | — | — | $249K | 0.05% | +2,297 | NEW |
| 177 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $248K | 0.05% | +10,094 | NEW |
| 178 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $246K | 0.05% | +729 | NEW |
| 179 | IBDU | ISHARES TR | — | — | — | — | $244K | 0.05% | +578 | +5.8% |
| 180 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $229K | 0.05% | −2,313 | −34.8% |
| 181 | BAC | BANK AMERICA CORP | — | — | — | — | $223K | 0.05% | +748 | +19.5% |
| 182 | IBDR | ISHARES TR | — | — | — | — | $219K | 0.05% | +61 | +0.7% |
| 183 | VIS | VANGUARD WORLD FD | — | — | — | — | $214K | 0.04% | — | HELD |
| 184 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $211K | 0.04% | — | HELD |
| 185 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $209K | 0.04% | +898 | +14.3% |
| 186 | C | CITIGROUP INC | — | — | — | — | $209K | 0.04% | +1,842 | NEW |
| 187 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $209K | 0.04% | −157 | −13.3% |
| 188 | AMAT | APPLIED MATLS INC | — | — | — | — | $208K | 0.04% | +608 | NEW |
| 189 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $206K | 0.04% | — | HELD |
| 190 | SFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $203K | 0.04% | +8,550 | NEW |
| 191 | WELL | WELLTOWER INC | — | — | — | — | $201K | 0.04% | +1,017 | NEW |
| 192 | TYGO | TIGO ENERGY INC | — | — | — | — | $43K | 0.01% | +11,512 | NEW |
| 193 | AGG | ISHARES TR | — | — | — | — | — | — | −4,553 | EXITED |
| 194 | LINE | LINEAGE INC | — | — | — | — | — | — | −8,119 | EXITED |
| 195 | VFH | VANGUARD WORLD FD | — | — | — | — | — | — | −1,590 | EXITED |
| 196 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,087 | EXITED |
| 197 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −5,323 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001703. 13F discloses long positions only — shorts, foreign equities, and options are excluded.