Institutional
Investor's Fiduciary Advisor Network, LLC
CIK 0002044901
$326,427
Reported AUM
270
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Investor's Fiduciary Advisor Network, LLC · Q1 2026
AI · grounded in 13F
Investor's Fiduciary Advisor Network, LLC closed its positions in SCHV and DIA, representing exits of $12,639 and $11,987 respectively. The fund increased its holdings in ICOW by 231.16% and VEA by 122.54%. Additionally, the manager established new positions in CHD for $980 and CORO for $759.
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 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $15K | 4.49% | −4,624 | −7.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $13K | 4.09% | −35,979 | −7.6% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13K | 3.90% | −1,231 | −3.5% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10K | 2.96% | −49,409 | −74.7% |
| 5 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $7K | 2.20% | +7,644 | +10.8% |
| 6 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $7K | 2.07% | −192 | −2.0% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6K | 1.80% | −1,579 | −5.3% |
| 8 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $5K | 1.61% | −621 | −1.7% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5K | 1.58% | +1,062 | +11.0% |
| 10 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $5K | 1.52% | −17,220 | −40.4% |
| 11 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $5K | 1.45% | −7,468 | −8.8% |
| 12 | ICOW | PACER FDS TR | $43.63 | -3.24% | 34.69% | 63.01% | $4K | 1.34% | +72,033 | +231.2% |
| 13 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $4K | 1.32% | −62,144 | −73.5% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4K | 1.28% | +1,829 | +8.2% |
| 15 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $4K | 1.22% | −403 | −1.2% |
| 16 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $4K | 1.09% | +356 | +1.0% |
| 17 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | 11.92% | 102.25% | $3K | 1.02% | −78 | −0.5% |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $3K | 0.96% | −10,217 | −16.6% |
| 19 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $3K | 0.94% | +1,612 | +4.0% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3K | 0.94% | −822 | −7.7% |
| 21 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3K | 0.92% | −655 | −6.2% |
| 22 | EVMO | MORGAN STANLEY ETF TRUST | $49.88 | -0.46% | 4.02% | 2.34% | $3K | 0.91% | +11,106 | +23.3% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3K | 0.91% | −942 | −8.4% |
| 24 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3K | 0.90% | −93 | −0.4% |
| 25 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $3K | 0.87% | −27,012 | −73.2% |
| 26 | CALF | PACER FDS TR | $49.67 | -1.90% | 27.97% | 24.26% | $3K | 0.86% | +600 | +1.0% |
| 27 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3K | 0.84% | −2,469 | −15.7% |
| 28 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $3K | 0.80% | +677 | +1.2% |
| 29 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3K | 0.79% | −5,169 | −54.6% |
| 30 | NNN | NNN REIT INC | $44.96 | 2.23% | 14.23% | 19.88% | $2K | 0.75% | −6,319 | −9.8% |
| 31 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2K | 0.75% | +294 | +5.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2K | 0.72% | −75 | −3.1% |
| 33 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $2K | 0.68% | −5,023 | −5.5% |
| 34 | LCTU | BLACKROCK ETF TRUST | $79.04 | -2.44% | — | — | $2K | 0.67% | −2,013 | −6.1% |
| 35 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2K | 0.66% | −1,733 | −12.0% |
| 36 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $2K | 0.65% | −295 | −0.8% |
| 37 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $2K | 0.65% | −2,096 | −9.2% |
| 38 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | $2K | 0.64% | −1,904 | −9.9% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $2K | 0.62% | +1,389 | +4.0% |
| 40 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $2K | 0.61% | −1,094 | −5.5% |
| 41 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $2K | 0.60% | +1,322 | +7.3% |
| 42 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $2K | 0.59% | −338 | −2.1% |
| 43 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $2K | 0.58% | +2,439 | +11.4% |
| 44 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $2K | 0.57% | −1,137 | −2.8% |
| 45 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $2K | 0.56% | +3,330 | +16.2% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $2K | 0.56% | −671 | −2.1% |
| 47 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2K | 0.56% | +45 | +1.4% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2K | 0.54% | −2 | −0.0% |
| 49 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2K | 0.54% | −1 | −0.0% |
| 50 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | — | — | $2K | 0.53% | +11,858 | +24.8% |
| 51 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $2K | 0.52% | +2,050 | +6.1% |
| 52 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2K | 0.51% | +1,660 | +10.6% |
| 53 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $2K | 0.51% | −102 | −0.9% |
| 54 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2K | 0.50% | −33 | −1.8% |
| 55 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $2K | 0.50% | −17,125 | −54.5% |
| 56 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $2K | 0.50% | −537 | −1.7% |
| 57 | SUSC | ISHARES TR | $22.98 | -0.48% | — | — | $2K | 0.49% | −11 | −0.0% |
| 58 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $2K | 0.47% | +675 | +3.2% |
| 59 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $2K | 0.47% | −7,455 | −50.8% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $2K | 0.46% | +12,924 | +122.5% |
| 61 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $1K | 0.46% | +54 | +0.1% |
| 62 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $1K | 0.45% | −146,666 | −85.2% |
| 63 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | — | — | $1K | 0.45% | +504 | +1.6% |
| 64 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1K | 0.44% | +495 | +2.7% |
| 65 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1K | 0.44% | +53 | +1.2% |
| 66 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $1K | 0.43% | +10,275 | +59.4% |
| 67 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1K | 0.42% | −863 | −12.0% |
| 68 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1K | 0.42% | −32 | −0.6% |
| 69 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | — | — | $1K | 0.41% | −221 | −0.8% |
| 70 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $1K | 0.40% | +6,974 | +50.4% |
| 71 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1K | 0.40% | +24 | +0.5% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1K | 0.40% | +144 | +0.4% |
| 73 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1K | 0.39% | −7,399 | −28.9% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1K | 0.39% | −2,792 | −10.0% |
| 75 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $1K | 0.38% | +30,816 | +129.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1K | 0.38% | −839 | −12.2% |
| 77 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $1K | 0.37% | −2,366 | −8.2% |
| 78 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1K | 0.37% | −3,910 | −8.3% |
| 79 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1K | 0.37% | +164 | +4.7% |
| 80 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1K | 0.36% | +18 | +0.2% |
| 81 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1K | 0.36% | +566 | +6.3% |
| 82 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | — | — | $1K | 0.34% | −120 | −0.6% |
| 83 | USXF | ISHARES TR | $65.65 | -4.51% | — | — | $1K | 0.34% | −20 | −0.1% |
| 84 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $1K | 0.33% | +3,325 | +12.6% |
| 85 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $1K | 0.33% | −1,717 | −6.8% |
| 86 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | — | — | $1K | 0.32% | +2,208 | +10.4% |
| 87 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $1K | 0.32% | +112 | +1.0% |
| 88 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1K | 0.31% | −1,434 | −11.7% |
| 89 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $41.31 | -0.67% | — | — | $1K | 0.31% | −2,093 | −7.6% |
| 90 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $1K | 0.31% | −221 | −2.4% |
| 91 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $999 | 0.31% | +799 | +93.6% |
| 92 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | — | — | $980 | 0.30% | +10,509 | NEW |
| 93 | XTEN | BONDBLOXX ETF TRUST | $44.98 | -0.55% | — | — | $979 | 0.30% | −721 | −3.3% |
| 94 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $962 | 0.29% | +437 | +5.1% |
| 95 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | — | — | $922 | 0.28% | +4,721 | +122.7% |
| 96 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $905 | 0.28% | +27 | +0.7% |
| 97 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $902 | 0.28% | +112 | +1.4% |
| 98 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $891 | 0.27% | −149 | −3.1% |
| 99 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $889 | 0.27% | −331 | −11.6% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $877 | 0.27% | −3,535 | −72.4% |
| 101 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $876 | 0.27% | −100 | −2.4% |
| 102 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $863 | 0.26% | −638 | −6.8% |
| 103 | META | META PLATFORMS INC | — | — | — | — | $849 | 0.26% | −414 | −21.8% |
| 104 | ESGD | ISHARES TR | — | — | — | — | $841 | 0.26% | −713 | −7.5% |
| 105 | PEP | PEPSICO INC | — | — | — | — | $829 | 0.25% | +283 | +5.6% |
| 106 | INTC | INTEL CORP | — | — | — | — | $821 | 0.25% | −68 | −0.4% |
| 107 | MS | MORGAN STANLEY | — | — | — | — | $819 | 0.25% | +70 | +1.4% |
| 108 | TSLA | TESLA INC | — | — | — | — | $809 | 0.25% | +982 | +82.1% |
| 109 | ABBV | ABBVIE INC | — | — | — | — | $791 | 0.24% | −105 | −2.8% |
| 110 | VB | VANGUARD INDEX FDS | — | — | — | — | $788 | 0.24% | +48 | +1.6% |
| 111 | KO | COCA COLA CO | — | — | — | — | $785 | 0.24% | −455 | −4.2% |
| 112 | WMT2 | WELLS FARGO & CO | — | — | — | — | $762 | 0.23% | +42 | +0.4% |
| 113 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $759 | 0.23% | +23,629 | NEW |
| 114 | IVV | ISHARES TR | — | — | — | — | $727 | 0.22% | −330 | −22.9% |
| 115 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $719 | 0.22% | −12 | −0.2% |
| 116 | IGF | ISHARES TR | — | — | — | — | $717 | 0.22% | +4,650 | +76.7% |
| 117 | BLK | BLACKROCK INC | — | — | — | — | $713 | 0.22% | −70 | −8.6% |
| 118 | EFV | ISHARES TR | — | — | — | — | $711 | 0.22% | −7,977 | −45.5% |
| 119 | UNP | UNION PAC CORP | — | — | — | — | $710 | 0.22% | −111 | −3.7% |
| 120 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $707 | 0.22% | +22,618 | +113.2% |
| 121 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $701 | 0.21% | +1,429 | +93.9% |
| 122 | ACWX | ISHARES TR | — | — | — | — | $697 | 0.21% | +10,193 | NEW |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $694 | 0.21% | −212 | −3.3% |
| 124 | IJH | ISHARES TR | — | — | — | — | $690 | 0.21% | −1,265 | −11.0% |
| 125 | EVUS | ISHARES TR | — | — | — | — | $679 | 0.21% | −749 | −3.4% |
| 126 | BAR | GRANITESHARES GOLD TR | — | — | — | — | $677 | 0.21% | +1,280 | +9.5% |
| 127 | IXJ | ISHARES TR | — | — | — | — | $675 | 0.21% | +797 | +12.4% |
| 128 | SLB | SLB LIMITED | — | — | — | — | $658 | 0.20% | −104 | −0.8% |
| 129 | LOW | LOWES COS INC | — | — | — | — | $657 | 0.20% | +117 | +4.4% |
| 130 | MCD | MCDONALDS CORP | — | — | — | — | $649 | 0.20% | −28 | −1.3% |
| 131 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $642 | 0.20% | −3,612 | −18.1% |
| 132 | VPU | VANGUARD WORLD FD | — | — | — | — | $641 | 0.20% | −300 | −8.5% |
| 133 | IWY | ISHARES TR | — | — | — | — | $632 | 0.19% | +1,066 | +72.2% |
| 134 | BAC | BANK AMERICA CORP | — | — | — | — | $619 | 0.19% | +465 | +3.8% |
| 135 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $610 | 0.19% | −1,278 | −6.5% |
| 136 | IJR | ISHARES TR | — | — | — | — | $607 | 0.19% | −2,897 | −37.2% |
| 137 | EXI | ISHARES TR | — | — | — | — | $605 | 0.19% | +310 | +10.2% |
| 138 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $601 | 0.18% | −289 | −2.1% |
| 139 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $596 | 0.18% | −269 | −1.6% |
| 140 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $592 | 0.18% | +774 | +11.8% |
| 141 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $590 | 0.18% | −744 | −10.0% |
| 142 | ALL | ALLSTATE CORP | — | — | — | — | $584 | 0.18% | +262 | +10.3% |
| 143 | NFLX | NETFLIX INC. | — | — | — | — | $577 | 0.18% | +257 | +4.5% |
| 144 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $575 | 0.18% | +120 | +1.7% |
| 145 | RTX | RTX CORPORATION | — | — | — | — | $558 | 0.17% | −212 | −6.8% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $557 | 0.17% | +614 | +7.2% |
| 147 | GLW | CORNING INC | — | — | — | — | $553 | 0.17% | −357 | −8.1% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $552 | 0.17% | +245 | +17.6% |
| 149 | IEFA | ISHARES TR | — | — | — | — | $543 | 0.17% | −1,314 | −18.0% |
| 150 | NULV | NUSHARES ETF TR | — | — | — | — | $541 | 0.17% | −1,460 | −10.9% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $533 | 0.16% | +253 | +3.0% |
| 152 | SHLD | GLOBAL X FDS | — | — | — | — | $531 | 0.16% | −26,490 | −77.9% |
| 153 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $522 | 0.16% | — | HELD |
| 154 | DMXF | ISHARES TR | — | — | — | — | $519 | 0.16% | +6,881 | NEW |
| 155 | HON | HONEYWELL INTL INC | — | — | — | — | $518 | 0.16% | −425 | −15.6% |
| 156 | SYK | STRYKER CORPORATION | — | — | — | — | $499 | 0.15% | +169 | +12.5% |
| 157 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $481 | 0.15% | −112 | −6.6% |
| 158 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $481 | 0.15% | — | HELD |
| 159 | T | AT&T INC | — | — | — | — | $475 | 0.15% | +3,163 | +23.9% |
| 160 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $475 | 0.15% | +56 | +0.9% |
| 161 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $474 | 0.15% | +1,397 | +25.2% |
| 162 | IUSG | ISHARES TR | — | — | — | — | $470 | 0.14% | −96 | −3.1% |
| 163 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $466 | 0.14% | +9,147 | NEW |
| 164 | IAGG | ISHARES TR | — | — | — | — | $461 | 0.14% | −45 | −0.5% |
| 165 | WK | WORKIVA INC | — | — | — | — | $450 | 0.14% | — | HELD |
| 166 | LRCX | LAM RESEARCH CORP | — | — | — | — | $449 | 0.14% | −572 | −21.4% |
| 167 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $449 | 0.14% | −1,471 | −14.5% |
| 168 | VDC | VANGUARD WORLD FD | — | — | — | — | $447 | 0.14% | +1,992 | NEW |
| 169 | VTWV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $443 | 0.14% | +80 | +3.1% |
| 170 | AMAT | APPLIED MATLS INC | — | — | — | — | $440 | 0.13% | +127 | +10.9% |
| 171 | SBUX | STARBUCKS CORP | — | — | — | — | $435 | 0.13% | −371 | −7.1% |
| 172 | MXI | ISHARES TR | — | — | — | — | $433 | 0.13% | −200 | −4.7% |
| 173 | RKLB | ROCKET LAB CORP | — | — | — | — | $433 | 0.13% | +6 | +0.1% |
| 174 | NULG | NUSHARES ETF TR | — | — | — | — | $426 | 0.13% | −569 | −10.8% |
| 175 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $426 | 0.13% | +10,391 | NEW |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $418 | 0.13% | −585 | −25.3% |
| 177 | JMHI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $413 | 0.13% | +8,301 | NEW |
| 178 | VXUS | VANGUARD STAR FDS | — | — | — | — | $403 | 0.12% | −2,445 | −31.9% |
| 179 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $400 | 0.12% | −173 | −3.7% |
| 180 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $393 | 0.12% | +7,872 | NEW |
| 181 | IWM | ISHARES TR | — | — | — | — | $389 | 0.12% | +220 | +16.3% |
| 182 | IQDG | WISDOMTREE TR | — | — | — | — | $389 | 0.12% | — | HELD |
| 183 | SYY | SYSCO CORP | — | — | — | — | $386 | 0.12% | — | HELD |
| 184 | CSX | CSX CORP | — | — | — | — | $378 | 0.12% | −337 | −3.5% |
| 185 | SUSB | ISHARES TR | — | — | — | — | $378 | 0.12% | −759 | −4.8% |
| 186 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $376 | 0.12% | −7 | −0.4% |
| 187 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $374 | 0.11% | +2 | +0.1% |
| 188 | GE | GE AEROSPACE | — | — | — | — | $373 | 0.11% | +60 | +4.8% |
| 189 | XEL | XCEL ENERGY INC | — | — | — | — | $368 | 0.11% | +4,645 | NEW |
| 190 | MCK | MCKESSON CORP | — | — | — | — | $365 | 0.11% | +423 | NEW |
| 191 | OWNS | TIDAL TRUST III | — | — | — | — | $364 | 0.11% | −625 | −2.9% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $363 | 0.11% | +2,772 | NEW |
| 193 | QCOM | QUALCOMM INC | — | — | — | — | $359 | 0.11% | +2 | +0.1% |
| 194 | IWF | ISHARES TR | — | — | — | — | $359 | 0.11% | −1,307 | −60.8% |
| 195 | VXF | VANGUARD INDEX FDS | — | — | — | — | $357 | 0.11% | −1 | −0.1% |
| 196 | IUSV | ISHARES TR | — | — | — | — | $356 | 0.11% | −7 | −0.2% |
| 197 | COR | CENCORA INC | — | — | — | — | $352 | 0.11% | +1,121 | NEW |
| 198 | ADBE | ADOBE INC | — | — | — | — | $348 | 0.11% | +562 | +64.4% |
| 199 | BA | BOEING CO | — | — | — | — | $346 | 0.11% | +98 | +6.0% |
| 200 | SRE | SEMPRA | — | — | — | — | $341 | 0.10% | — | HELD |
| 201 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $339 | 0.10% | −266 | −9.3% |
| 202 | LCTD | BLACKROCK ETF TRUST | — | — | — | — | $336 | 0.10% | −134 | −2.2% |
| 203 | BDX | BECTON DICKINSON & CO | — | — | — | — | $327 | 0.10% | −4 | −0.2% |
| 204 | RSG | REPUBLIC SVCS INC | — | — | — | — | $325 | 0.10% | +1,484 | NEW |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $317 | 0.10% | +3,439 | NEW |
| 206 | GRNB | VANECK ETF TRUST | — | — | — | — | $314 | 0.10% | −446 | −3.3% |
| 207 | GIS | GENERAL MILLS INC | — | — | — | — | $308 | 0.09% | −336 | −3.9% |
| 208 | IYW | ISHARES TR | — | — | — | — | $306 | 0.09% | −11,390 | −87.1% |
| 209 | CPNG | COUPANG INC | — | — | — | — | $306 | 0.09% | +2,796 | +20.8% |
| 210 | MMM | 3M CO | — | — | — | — | $305 | 0.09% | +32 | +1.5% |
| 211 | NKE | NIKE INC | — | — | — | — | $304 | 0.09% | +627 | +12.2% |
| 212 | ETN | EATON CORP PLC | — | — | — | — | $301 | 0.09% | +843 | NEW |
| 213 | EFA | ISHARES TR | — | — | — | — | $297 | 0.09% | −470 | −13.3% |
| 214 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $295 | 0.09% | — | HELD |
| 215 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $291 | 0.09% | +4,841 | NEW |
| 216 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $284 | 0.09% | +1,235 | NEW |
| 217 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $284 | 0.09% | +1,399 | NEW |
| 218 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $283 | 0.09% | +301 | +42.2% |
| 219 | MELI | MERCADOLIBRE INC | — | — | — | — | $281 | 0.09% | +163 | NEW |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $275 | 0.08% | +9 | +1.1% |
| 221 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $275 | 0.08% | +635 | NEW |
| 222 | DLN | WISDOMTREE TR | — | — | — | — | $275 | 0.08% | — | HELD |
| 223 | VDE | VANGUARD WORLD FD | — | — | — | — | $274 | 0.08% | +1,588 | NEW |
| 224 | NUMV | NUSHARES ETF TR | — | — | — | — | $273 | 0.08% | −702 | −9.1% |
| 225 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $271 | 0.08% | +177 | +4.0% |
| 226 | ITOT | ISHARES TR | — | — | — | — | $270 | 0.08% | — | HELD |
| 227 | AZO | AUTOZONE INC | — | — | — | — | $266 | 0.08% | +79 | NEW |
| 228 | GLD | SPDR GOLD TR | — | — | — | — | $266 | 0.08% | +55 | +9.7% |
| 229 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $264 | 0.08% | — | HELD |
| 230 | CTVA | CORTEVA INC | — | — | — | — | $263 | 0.08% | −133 | −4.1% |
| 231 | USB | US BANCORP | — | — | — | — | $261 | 0.08% | +854 | +20.5% |
| 232 | VGT | VANGUARD WORLD FD | — | — | — | — | $261 | 0.08% | −10 | −2.6% |
| 233 | CMI | CUMMINS INC | — | — | — | — | $254 | 0.08% | −45 | −8.7% |
| 234 | MGC | VANGUARD WORLD FD | — | — | — | — | $254 | 0.08% | −115 | −9.6% |
| 235 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $253 | 0.08% | −133,546 | −96.6% |
| 236 | EFAV | ISHARES TR | — | — | — | — | $252 | 0.08% | −250 | −8.3% |
| 237 | IWD | ISHARES TR | — | — | — | — | $252 | 0.08% | +4 | +0.3% |
| 238 | TMUS | T-MOBILE US INC | — | — | — | — | $250 | 0.08% | +180 | +17.8% |
| 239 | CTAS | CINTAS CORP | — | — | — | — | $248 | 0.08% | +1,468 | NEW |
| 240 | ORCL | ORACLE CORP | — | — | — | — | $246 | 0.08% | −535 | −24.2% |
| 241 | ANET | ARISTA NETWORKS INC | — | — | — | — | $242 | 0.07% | +1,978 | NEW |
| 242 | IDU | ISHARES TR | — | — | — | — | $232 | 0.07% | +2,000 | NEW |
| 243 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $231 | 0.07% | −400 | −13.5% |
| 244 | GEV | GE VERNOVA INC | — | — | — | — | $229 | 0.07% | +263 | NEW |
| 245 | RTH | VANECK ETF TRUST | — | — | — | — | $228 | 0.07% | — | HELD |
| 246 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $227 | 0.07% | −220 | −20.7% |
| 247 | NEE | NEXTERA ENERGY INC | — | — | — | — | $227 | 0.07% | +2,454 | NEW |
| 248 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $226 | 0.07% | — | HELD |
| 249 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $224 | 0.07% | — | HELD |
| 250 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $224 | 0.07% | +265 | NEW |
| 251 | ETR | ENTERGY CORP NEW | — | — | — | — | $222 | 0.07% | +1,979 | NEW |
| 252 | IXN | ISHARES TR | — | — | — | — | $221 | 0.07% | +126 | +6.0% |
| 253 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $220 | 0.07% | — | HELD |
| 254 | REET | ISHARES TR | — | — | — | — | $218 | 0.07% | +8,705 | NEW |
| 255 | USCI | UNITED STS COMMODITY INDEX F | — | — | — | — | $217 | 0.07% | +2,285 | NEW |
| 256 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $215 | 0.07% | −232 | −5.8% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $214 | 0.07% | +1,239 | NEW |
| 258 | QGRW | WISDOMTREE TR | — | — | — | — | $213 | 0.07% | +140 | +3.6% |
| 259 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $211 | 0.06% | +976 | NEW |
| 260 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $210 | 0.06% | +7,007 | NEW |
| 261 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $208 | 0.06% | +5,460 | NEW |
| 262 | TLH | ISHARES TR | — | — | — | — | $207 | 0.06% | −5,517 | −72.8% |
| 263 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $204 | 0.06% | — | HELD |
| 264 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $203 | 0.06% | +1,269 | NEW |
| 265 | Q | QNITY ELECTRONICS INC | — | — | — | — | $203 | 0.06% | +1,767 | NEW |
| 266 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $200 | 0.06% | −6,410 | −37.0% |
| 267 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $166 | 0.05% | +847 | +7.5% |
| 268 | NCA | NUVEEN CALIFORNIA MUNI VLU F | — | — | — | — | $123 | 0.04% | — | HELD |
| 269 | INFQ | INFLEQTION INC | — | — | — | — | $98 | 0.03% | +10,031 | NEW |
| 270 | IVVD | INVIVYD INC | — | — | — | — | $22 | 0.01% | +17,020 | NEW |
| 271 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −426,852 | EXITED |
| 272 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | — | — | −24,945 | EXITED |
| 273 | DBEF | DBX ETF TR | — | — | — | — | — | — | −114,897 | EXITED |
| 274 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −49,776 | EXITED |
| 275 | ARTY | ISHARES TR | — | — | — | — | — | — | −64,238 | EXITED |
| 276 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −26,786 | EXITED |
| 277 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | — | — | −95,569 | EXITED |
| 278 | IBTG | ISHARES TR | — | — | — | — | — | — | −103,952 | EXITED |
| 279 | IBTH | ISHARES TR | — | — | — | — | — | — | −102,317 | EXITED |
| 280 | PAVE | GLOBAL X FDS | — | — | — | — | — | — | −36,610 | EXITED |
| 281 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | — | — | −25,271 | EXITED |
| 282 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −21,296 | EXITED |
| 283 | DFGP | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −18,468 | EXITED |
| 284 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −6,713 | EXITED |
| 285 | IWV | ISHARES TR | — | — | — | — | — | — | −2,336 | EXITED |
| 286 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | — | — | −2,308 | EXITED |
| 287 | VOT | VANGUARD INDEX FDS | — | — | — | — | — | — | −3,013 | EXITED |
| 288 | SHEL | SHELL PLC | — | — | — | — | — | — | −10,549 | EXITED |
| 289 | VBK | VANGUARD INDEX FDS | — | — | — | — | — | — | −2,158 | EXITED |
| 290 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | — | — | −14,455 | EXITED |
| 291 | IWR | ISHARES TR | — | — | — | — | — | — | −5,296 | EXITED |
| 292 | GLDM | WORLD GOLD TR | — | — | — | — | — | — | −5,952 | EXITED |
| 293 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | — | — | −3,236 | EXITED |
| 294 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −208 | EXITED |
| 295 | IWP | ISHARES TR | — | — | — | — | — | — | −3,079 | EXITED |
| 296 | SGOV | ISHARES TR | — | — | — | — | — | — | −4,125 | EXITED |
| 297 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −1,710 | EXITED |
| 298 | LINE | LINEAGE INC | — | — | — | — | — | — | −11,553 | EXITED |
| 299 | SPHY | SPDR SERIES TRUST | — | — | — | — | — | — | −15,375 | EXITED |
| 300 | IOO | ISHARES TR | — | — | — | — | — | — | −2,847 | EXITED |
| 301 | FGDL | FRANKLIN TEMPLETON HOLDINGS | — | — | — | — | — | — | −5,795 | EXITED |
| 302 | EMB | ISHARES TR | — | — | — | — | — | — | −2,944 | EXITED |
| 303 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −449 | EXITED |
| 304 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −2,239 | EXITED |
| 305 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | — | — | −4,771 | EXITED |
| 306 | VIK | VIKING HOLDINGS LTD | — | — | — | — | — | — | −3,249 | EXITED |
| 307 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | — | — | −4,114 | EXITED |
| 308 | TLT | ISHARES TR | — | — | — | — | — | — | −2,603 | EXITED |
| 309 | TGRW | T ROWE PRICE ETF INC | — | — | — | — | — | — | −4,551 | EXITED |
| 310 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −256 | EXITED |
| 311 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −7,054 | EXITED |
| 312 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | — | — | −17,100 | EXITED |
| 313 | DNN | DENISON MINES CORP | — | — | — | — | — | — | −10,869 | EXITED |
Source: SEC EDGAR · accession 0002044901-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.