Investor's Fiduciary Advisor Network, LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$15K	4.49%	—	HELD
2	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$13K	4.09%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$13K	3.90%	—	HELD
4	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$10K	2.96%	—	HELD
5	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$7K	2.20%	—	HELD
6	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$7K	2.07%	—	HELD
7	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$6K	1.80%	—	HELD
8	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$5K	1.61%	—	HELD
9	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5K	1.58%	—	HELD
10	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$5K	1.52%	—	HELD
11	O	REALTY INCOME CORP	$64.43	-1.69%	18.64%	17.20%	$5K	1.45%	—	HELD
12	ICOW	PACER FDS TR	$44.23	1.94%	32.84%	63.91%	$4K	1.34%	—	HELD
13	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$4K	1.32%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$4K	1.28%	—	HELD
15	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$4K	1.22%	—	HELD
16	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$4K	1.09%	—	HELD
17	ENSG	ENSIGN GROUP INC	$178.83	-1.68%	18.02%	121.31%	$3K	1.02%	—	HELD
18	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	21.16%	77.51%	$3K	0.96%	—	HELD
19	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	2.03%	-1.65%	$3K	0.94%	—	HELD
20	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$3K	0.94%	—	HELD
21	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$3K	0.92%	—	HELD
22	EVMO	MORGAN STANLEY ETF TRUST	$49.94	0.14%	4.60%	2.55%	$3K	0.91%	—	HELD
23	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$3K	0.91%	—	HELD
24	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$3K	0.90%	—	HELD
25	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$3K	0.87%	—	HELD
26	CALF	PACER FDS TR	$54.44	-1.48%	39.81%	33.35%	$3K	0.86%	—	HELD
27	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$3K	0.84%	—	HELD
28	IQLT	ISHARES TR	$50.58	2.18%	24.77%	43.49%	$3K	0.80%	—	HELD
29	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$3K	0.79%	—	HELD
30	NNN	NNN REIT INC	$48.14	-1.45%	19.61%	30.34%	$2K	0.75%	—	HELD
31	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$2K	0.75%	—	HELD
32	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2K	0.72%	—	HELD
33	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$2K	0.68%	—	HELD
34	LCTU	BLACKROCK ETF TRUST	$79.78	1.37%	—	—	$2K	0.67%	—	HELD
35	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2K	0.66%	—	HELD
36	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	—	—	$2K	0.65%	—	HELD
37	IRM	IRON MTN INC DEL	$124.64	3.22%	—	—	$2K	0.65%	—	HELD
38	DSI	ISHARES TR	$139.63	2.53%	—	—	$2K	0.64%	—	HELD
39	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$2K	0.62%	—	HELD
40	NOBL	PROSHARES TR	$57.19	-1.75%	—	—	$2K	0.61%	—	HELD
41	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$2K	0.60%	—	HELD
42	VFH	VANGUARD WORLD FD	$139.42	0.52%	—	—	$2K	0.59%	—	HELD
43	EMXC	ISHARES INC	$91.18	4.97%	—	—	$2K	0.58%	—	HELD
44	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	—	—	$2K	0.57%	—	HELD
45	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$2K	0.56%	—	HELD
46	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$2K	0.56%	—	HELD
47	DE	DEERE & CO	$599.47	-1.88%	—	—	$2K	0.56%	—	HELD
48	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2K	0.54%	—	HELD
49	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2K	0.54%	—	HELD
50	SPTS	SPDR SERIES TRUST	$28.97	0.00%	—	—	$2K	0.53%	—	HELD
51	EAGG	ISHARES TR	$46.75	0.04%	—	—	$2K	0.52%	—	HELD
52	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$2K	0.51%	—	HELD
53	ESGU	ISHARES TR	$162.50	1.65%	—	—	$2K	0.51%	—	HELD
54	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$2K	0.50%	—	HELD
55	IVW	ISHARES TR	$133.33	3.13%	—	—	$2K	0.50%	—	HELD
56	FDL	FIRST TR EXCHANGE-TRADED FD	$51.47	-1.85%	—	—	$2K	0.50%	—	HELD
57	SUSC	ISHARES TR	$22.72	0.14%	—	—	$2K	0.49%	—	HELD
58	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$2K	0.47%	—	HELD
59	IVE	ISHARES TR	$232.16	-0.09%	—	—	$2K	0.47%	—	HELD
60	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$2K	0.46%	—	HELD
61	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$1K	0.46%	—	HELD
62	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$1K	0.45%	—	HELD
63	RSPT	INVESCO EXCHANGE TRADED FD T	$60.08	2.74%	—	—	$1K	0.45%	—	HELD
64	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1K	0.44%	—	HELD
65	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1K	0.44%	—	HELD
66	ICSH	ISHARES TR	$50.56	0.06%	—	—	$1K	0.43%	—	HELD
67	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$1K	0.42%	—	HELD
68	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$1K	0.42%	—	HELD
69	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	—	—	$1K	0.41%	—	HELD
70	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$1K	0.40%	—	HELD
71	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1K	0.40%	—	HELD
72	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$1K	0.40%	—	HELD
73	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1K	0.39%	—	HELD
74	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1K	0.39%	—	HELD
75	GOVT	ISHARES TR	$22.51	0.04%	—	—	$1K	0.38%	—	HELD
76	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1K	0.38%	—	HELD
77	IUSB	ISHARES TR	$45.55	0.09%	—	—	$1K	0.37%	—	HELD
78	PFE	PFIZER INC	$24.91	-0.95%	—	—	$1K	0.37%	—	HELD
79	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1K	0.37%	—	HELD
80	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1K	0.36%	—	HELD
81	WMT	WALMART INC	$111.10	-2.73%	—	—	$1K	0.36%	—	HELD
82	FDVV	FIDELITY COVINGTON TRUST	$62.78	0.32%	—	—	$1K	0.34%	—	HELD
83	USXF	ISHARES TR	$66.02	2.77%	—	—	$1K	0.34%	—	HELD
84	USHY	ISHARES TR	$36.79	0.33%	—	—	$1K	0.33%	—	HELD
85	ESGE	ISHARES INC	$51.05	4.08%	—	—	$1K	0.33%	—	HELD
86	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	—	—	$1K	0.32%	—	HELD
87	MBB	ISHARES TR	$93.29	0.06%	—	—	$1K	0.32%	—	HELD
88	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$1K	0.31%	—	HELD
89	BIPC	BROOKFIELD INFRASTRUCTURE CO	$42.59	-1.48%	—	—	$1K	0.31%	—	HELD
90	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$1K	0.31%	—	HELD
91	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$999	0.31%	—	HELD
92	CHD	CHURCH & DWIGHT CO INC	$97.68	-2.18%	—	—	$980	0.30%	—	HELD
93	XTEN	BONDBLOXX ETF TRUST	$44.46	0.07%	—	—	$979	0.30%	—	HELD
94	MUB	ISHARES TR	$105.76	-0.01%	—	—	$962	0.29%	—	HELD
95	SPGP	INVESCO EXCHANGE TRADED FD T	$125.34	0.00%	—	—	$922	0.28%	—	HELD
96	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$905	0.28%	—	HELD
97	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$902	0.28%	—	HELD
98	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$891	0.27%	—	HELD
99	AMGN	AMGEN INC	$387.64	0.00%	—	—	$889	0.27%	—	HELD
100	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$877	0.27%	—	HELD
101	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$876	0.27%	—	HELD
102	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$863	0.26%	—	HELD
103	META	META PLATFORMS INC	—	—	—	—	$849	0.26%	—	HELD
104	ESGD	ISHARES TR	—	—	—	—	$841	0.26%	—	HELD
105	PEP	PEPSICO INC	—	—	—	—	$829	0.25%	—	HELD
106	INTC	INTEL CORP	—	—	—	—	$821	0.25%	—	HELD
107	MS	MORGAN STANLEY	—	—	—	—	$819	0.25%	—	HELD
108	TSLA	TESLA INC	—	—	—	—	$809	0.25%	—	HELD
109	ABBV	ABBVIE INC	—	—	—	—	$791	0.24%	—	HELD
110	VB	VANGUARD INDEX FDS	—	—	—	—	$788	0.24%	—	HELD
111	KO	COCA COLA CO	—	—	—	—	$785	0.24%	—	HELD
112	WMT2	WELLS FARGO & CO	—	—	—	—	$762	0.23%	—	HELD
113	CORO	BLACKROCK ETF TRUST	—	—	—	—	$759	0.23%	—	HELD
114	IVV	ISHARES TR	—	—	—	—	$727	0.22%	—	HELD
115	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$719	0.22%	—	HELD
116	IGF	ISHARES TR	—	—	—	—	$717	0.22%	—	HELD
117	BLK	BLACKROCK INC	—	—	—	—	$713	0.22%	—	HELD
118	EFV	ISHARES TR	—	—	—	—	$711	0.22%	—	HELD
119	UNP	UNION PAC CORP	—	—	—	—	$710	0.22%	—	HELD
120	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$707	0.22%	—	HELD
121	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$701	0.21%	—	HELD
122	ACWX	ISHARES TR	—	—	—	—	$697	0.21%	—	HELD
123	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$694	0.21%	—	HELD
124	IJH	ISHARES TR	—	—	—	—	$690	0.21%	—	HELD
125	EVUS	ISHARES TR	—	—	—	—	$679	0.21%	—	HELD
126	BAR	GRANITESHARES GOLD TR	—	—	—	—	$677	0.21%	—	HELD
127	IXJ	ISHARES TR	—	—	—	—	$675	0.21%	—	HELD
128	SLB	SLB LIMITED	—	—	—	—	$658	0.20%	—	HELD
129	LOW	LOWES COS INC	—	—	—	—	$657	0.20%	—	HELD
130	MCD	MCDONALDS CORP	—	—	—	—	$649	0.20%	—	HELD
131	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$642	0.20%	—	HELD
132	VPU	VANGUARD WORLD FD	—	—	—	—	$641	0.20%	—	HELD
133	IWY	ISHARES TR	—	—	—	—	$632	0.19%	—	HELD
134	BAC	BANK AMERICA CORP	—	—	—	—	$619	0.19%	—	HELD
135	BAI	BLACKROCK ETF TRUST	—	—	—	—	$610	0.19%	—	HELD
136	IJR	ISHARES TR	—	—	—	—	$607	0.19%	—	HELD
137	EXI	ISHARES TR	—	—	—	—	$605	0.19%	—	HELD
138	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$601	0.18%	—	HELD
139	THRO	BLACKROCK ETF TRUST	—	—	—	—	$596	0.18%	—	HELD
140	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$592	0.18%	—	HELD
141	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$590	0.18%	—	HELD
142	ALL	ALLSTATE CORP	—	—	—	—	$584	0.18%	—	HELD
143	NFLX	NETFLIX INC.	—	—	—	—	$577	0.18%	—	HELD
144	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$575	0.18%	—	HELD
145	RTX	RTX CORPORATION	—	—	—	—	$558	0.17%	—	HELD
146	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$557	0.17%	—	HELD
147	GLW	CORNING INC	—	—	—	—	$553	0.17%	—	HELD
148	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$552	0.17%	—	HELD
149	IEFA	ISHARES TR	—	—	—	—	$543	0.17%	—	HELD
150	NULV	NUSHARES ETF TR	—	—	—	—	$541	0.17%	—	HELD
151	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$533	0.16%	—	HELD
152	SHLD	GLOBAL X FDS	—	—	—	—	$531	0.16%	—	HELD
153	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$522	0.16%	—	HELD
154	DMXF	ISHARES TR	—	—	—	—	$519	0.16%	—	HELD
155	HON	HONEYWELL INTL INC	—	—	—	—	$518	0.16%	—	HELD
156	SYK	STRYKER CORPORATION	—	—	—	—	$499	0.15%	—	HELD
157	AXP	AMERICAN EXPRESS CO	—	—	—	—	$481	0.15%	—	HELD
158	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$481	0.15%	—	HELD
159	T	AT&T INC	—	—	—	—	$475	0.15%	—	HELD
160	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$475	0.15%	—	HELD
161	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$474	0.15%	—	HELD
162	IUSG	ISHARES TR	—	—	—	—	$470	0.14%	—	HELD
163	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$466	0.14%	—	HELD
164	IAGG	ISHARES TR	—	—	—	—	$461	0.14%	—	HELD
165	WK	WORKIVA INC	—	—	—	—	$450	0.14%	—	HELD
166	LRCX	LAM RESEARCH CORP	—	—	—	—	$449	0.14%	—	HELD
167	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$449	0.14%	—	HELD
168	VDC	VANGUARD WORLD FD	—	—	—	—	$447	0.14%	—	HELD
169	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$443	0.14%	—	HELD
170	AMAT	APPLIED MATLS INC	—	—	—	—	$440	0.13%	—	HELD
171	SBUX	STARBUCKS CORP	—	—	—	—	$435	0.13%	—	HELD
172	MXI	ISHARES TR	—	—	—	—	$433	0.13%	—	HELD
173	RKLB	ROCKET LAB CORP	—	—	—	—	$433	0.13%	—	HELD
174	NULG	NUSHARES ETF TR	—	—	—	—	$426	0.13%	—	HELD
175	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$426	0.13%	—	HELD
176	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$418	0.13%	—	HELD
177	JMHI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$413	0.13%	—	HELD
178	VXUS	VANGUARD STAR FDS	—	—	—	—	$403	0.12%	—	HELD
179	VNQ	VANGUARD INDEX FDS	—	—	—	—	$400	0.12%	—	HELD
180	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$393	0.12%	—	HELD
181	IWM	ISHARES TR	—	—	—	—	$389	0.12%	—	HELD
182	IQDG	WISDOMTREE TR	—	—	—	—	$389	0.12%	—	HELD
183	SYY	SYSCO CORP	—	—	—	—	$386	0.12%	—	HELD
184	CSX	CSX CORP	—	—	—	—	$378	0.12%	—	HELD
185	SUSB	ISHARES TR	—	—	—	—	$378	0.12%	—	HELD
186	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$376	0.12%	—	HELD
187	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$374	0.11%	—	HELD
188	GE	GE AEROSPACE	—	—	—	—	$373	0.11%	—	HELD
189	XEL	XCEL ENERGY INC	—	—	—	—	$368	0.11%	—	HELD
190	MCK	MCKESSON CORP	—	—	—	—	$365	0.11%	—	HELD
191	OWNS	TIDAL TRUST III	—	—	—	—	$364	0.11%	—	HELD
192	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$363	0.11%	—	HELD
193	QCOM	QUALCOMM INC	—	—	—	—	$359	0.11%	—	HELD
194	IWF	ISHARES TR	—	—	—	—	$359	0.11%	—	HELD
195	VXF	VANGUARD INDEX FDS	—	—	—	—	$357	0.11%	—	HELD
196	IUSV	ISHARES TR	—	—	—	—	$356	0.11%	—	HELD
197	COR	CENCORA INC	—	—	—	—	$352	0.11%	—	HELD
198	ADBE	ADOBE INC	—	—	—	—	$348	0.11%	—	HELD
199	BA	BOEING CO	—	—	—	—	$346	0.11%	—	HELD
200	SRE	SEMPRA	—	—	—	—	$341	0.10%	—	HELD
201	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$339	0.10%	—	HELD
202	LCTD	BLACKROCK ETF TRUST	—	—	—	—	$336	0.10%	—	HELD
203	BDX	BECTON DICKINSON & CO	—	—	—	—	$327	0.10%	—	HELD
204	RSG	REPUBLIC SVCS INC	—	—	—	—	$325	0.10%	—	HELD
205	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$317	0.10%	—	HELD
206	GRNB	VANECK ETF TRUST	—	—	—	—	$314	0.10%	—	HELD
207	GIS	GENERAL MILLS INC	—	—	—	—	$308	0.09%	—	HELD
208	IYW	ISHARES TR	—	—	—	—	$306	0.09%	—	HELD
209	CPNG	COUPANG INC	—	—	—	—	$306	0.09%	—	HELD
210	MMM	3M CO	—	—	—	—	$305	0.09%	—	HELD
211	NKE	NIKE INC	—	—	—	—	$304	0.09%	—	HELD
212	ETN	EATON CORP PLC	—	—	—	—	$301	0.09%	—	HELD
213	EFA	ISHARES TR	—	—	—	—	$297	0.09%	—	HELD
214	ED	CONSOLIDATED EDISON INC	—	—	—	—	$295	0.09%	—	HELD
215	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$291	0.09%	—	HELD
216	HWM	HOWMET AEROSPACE INC	—	—	—	—	$284	0.09%	—	HELD
217	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$284	0.09%	—	HELD
218	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$283	0.09%	—	HELD
219	MELI	MERCADOLIBRE INC	—	—	—	—	$281	0.09%	—	HELD
220	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$275	0.08%	—	HELD
221	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$275	0.08%	—	HELD
222	DLN	WISDOMTREE TR	—	—	—	—	$275	0.08%	—	HELD
223	VDE	VANGUARD WORLD FD	—	—	—	—	$274	0.08%	—	HELD
224	NUMV	NUSHARES ETF TR	—	—	—	—	$273	0.08%	—	HELD
225	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$271	0.08%	—	HELD
226	ITOT	ISHARES TR	—	—	—	—	$270	0.08%	—	HELD
227	AZO	AUTOZONE INC	—	—	—	—	$266	0.08%	—	HELD
228	GLD	SPDR GOLD TR	—	—	—	—	$266	0.08%	—	HELD
229	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$264	0.08%	—	HELD
230	CTVA	CORTEVA INC	—	—	—	—	$263	0.08%	—	HELD
231	USB	US BANCORP	—	—	—	—	$261	0.08%	—	HELD
232	VGT	VANGUARD WORLD FD	—	—	—	—	$261	0.08%	—	HELD
233	CMI	CUMMINS INC	—	—	—	—	$254	0.08%	—	HELD
234	MGC	VANGUARD WORLD FD	—	—	—	—	$254	0.08%	—	HELD
235	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$253	0.08%	—	HELD
236	EFAV	ISHARES TR	—	—	—	—	$252	0.08%	—	HELD
237	IWD	ISHARES TR	—	—	—	—	$252	0.08%	—	HELD
238	TMUS	T-MOBILE US INC	—	—	—	—	$250	0.08%	—	HELD
239	CTAS	CINTAS CORP	—	—	—	—	$248	0.08%	—	HELD
240	ORCL	ORACLE CORP	—	—	—	—	$246	0.08%	—	HELD
241	ANET	ARISTA NETWORKS INC	—	—	—	—	$242	0.07%	—	HELD
242	IDU	ISHARES TR	—	—	—	—	$232	0.07%	—	HELD
243	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$231	0.07%	—	HELD
244	GEV	GE VERNOVA INC	—	—	—	—	$229	0.07%	—	HELD
245	RTH	VANECK ETF TRUST	—	—	—	—	$228	0.07%	—	HELD
246	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$227	0.07%	—	HELD
247	NEE	NEXTERA ENERGY INC	—	—	—	—	$227	0.07%	—	HELD
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%	—	HELD
251	ETR	ENTERGY CORP NEW	—	—	—	—	$222	0.07%	—	HELD
252	IXN	ISHARES TR	—	—	—	—	$221	0.07%	—	HELD
253	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$220	0.07%	—	HELD
254	REET	ISHARES TR	—	—	—	—	$218	0.07%	—	HELD
255	USCI	UNITED STS COMMODITY INDEX F	—	—	—	—	$217	0.07%	—	HELD
256	MDLZ	MONDELEZ INTL INC	—	—	—	—	$215	0.07%	—	HELD
257	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$214	0.07%	—	HELD
258	QGRW	WISDOMTREE TR	—	—	—	—	$213	0.07%	—	HELD
259	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$211	0.06%	—	HELD
260	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$210	0.06%	—	HELD
261	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$208	0.06%	—	HELD
262	TLH	ISHARES TR	—	—	—	—	$207	0.06%	—	HELD
263	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$204	0.06%	—	HELD
264	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$203	0.06%	—	HELD
265	Q	QNITY ELECTRONICS INC	—	—	—	—	$203	0.06%	—	HELD
266	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$200	0.06%	—	HELD
267	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$166	0.05%	—	HELD
268	NCA	NUVEEN CALIFORNIA MUNI VLU F	—	—	—	—	$123	0.04%	—	HELD
269	INFQ	INFLEQTION INC	—	—	—	—	$98	0.03%	—	HELD
270	IVVD	INVIVYD INC	—	—	—	—	$22	0.01%	—	HELD

Source: SEC EDGAR · accession 0002044901-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.