MBL Wealth, LLC

← Tracker

Institutional

CIK 0001845785

$1.47B

Reported AUM

381

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for MBL Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	20.62%	75.74%	$163.1M	11.13%	—	HELD
2	BIL	SPDR SERIES TRUST	$91.68	0.03%	3.74%	18.97%	$139.1M	9.49%	—	HELD
3	IJH	ISHARES TR	$75.25	-0.13%	22.45%	46.59%	$72.7M	4.96%	—	HELD
4	IEMG	ISHARES INC	$77.91	1.12%	31.92%	39.04%	$55.3M	3.78%	—	HELD
5	DIVO	AMPLIFY ETF TR	$46.60	-0.63%	17.78%	64.93%	$46.9M	3.20%	—	HELD
6	ISTB	ISHARES TR	$48.01	-0.09%	2.71%	9.56%	$42.2M	2.88%	—	HELD
7	GLDM	WORLD GOLD TR	$79.60	-2.13%	22.37%	125.17%	$41.0M	2.80%	—	HELD
8	IJR	ISHARES TR	$145.95	0.31%	35.90%	40.20%	$40.0M	2.73%	—	HELD
9	DFNM	DIMENSIONAL ETF TRUST	$47.63	-0.08%	3.50%	5.41%	$37.5M	2.56%	—	HELD
10	UITB	VICTORY PORTFOLIOS II	$46.04	-0.32%	2.09%	0.51%	$35.5M	2.43%	—	HELD
11	IEFA	ISHARES TR	$98.31	-0.58%	25.38%	51.77%	$30.5M	2.08%	—	HELD
12	IEI	ISHARES TR	$116.35	-0.25%	1.30%	0.65%	$29.6M	2.02%	—	HELD
13	IDEV	ISHARES TR	$90.68	-0.52%	26.21%	54.47%	$27.8M	1.90%	—	HELD
14	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$26.8M	1.83%	—	HELD
15	MUNI	PIMCO ETF TR	$51.67	-0.13%	3.98%	4.99%	$26.6M	1.81%	—	HELD
16	SHY	ISHARES TR	$81.94	-0.09%	2.54%	9.26%	$17.5M	1.20%	—	HELD
17	PTLC	PACER FDS TR	$57.88	0.11%	14.50%	53.18%	$17.4M	1.19%	—	HELD
18	QQQI	NEOS ETF TRUST	$52.88	0.38%	17.14%	46.32%	$16.6M	1.13%	—	HELD
19	HYG	ISHARES TR	$79.29	-0.22%	4.59%	18.39%	$14.7M	1.00%	—	HELD
20	JCPB	J P MORGAN EXCHANGE TRADED F	$46.16	-0.28%	3.02%	3.53%	$13.6M	0.93%	—	HELD
21	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$13.4M	0.92%	—	HELD
22	MODL	VICTORY PORTFOLIOS II	$50.70	-0.47%	18.24%	86.85%	$13.3M	0.91%	—	HELD
23	TBIL	RBB FD INC	$49.88	0.04%	3.81%	18.57%	$12.9M	0.88%	—	HELD
24	GBIL	GOLDMAN SACHS ETF TR	$100.18	0.02%	3.71%	18.40%	$12.6M	0.86%	—	HELD
25	SUB	ISHARES TR	$106.14	0.10%	1.84%	7.27%	$12.1M	0.83%	—	HELD
26	CARY	ANGEL OAK FUNDS TRUST	$20.59	-0.71%	4.55%	27.69%	$11.0M	0.75%	—	HELD
27	PSEP	INNOVATOR ETFS TRUST	$46.36	0.06%	12.32%	56.20%	$10.4M	0.71%	—	HELD
28	KJAN	INNOVATOR ETFS TRUST	$45.58	-0.48%	22.24%	46.30%	$10.2M	0.70%	—	HELD
29	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$10.0M	0.68%	—	HELD
30	PTMC	PACER FDS TR	$40.66	-0.51%	22.57%	20.30%	$9.4M	0.64%	—	HELD
31	PTIN	PACER FDS TR	$36.44	-0.89%	—	—	$9.2M	0.63%	—	HELD
32	SCHX	SCHWAB STRATEGIC TR	$29.34	0.32%	—	—	$8.6M	0.59%	—	HELD
33	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$8.5M	0.58%	—	HELD
34	FAUG	FIRST TR EXCHNG TRADED FD VI	$56.85	0.00%	—	—	$8.4M	0.57%	—	HELD
35	MLPA	GLOBAL X FDS	$56.05	-0.39%	—	—	$8.3M	0.56%	—	HELD
36	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$8.0M	0.54%	—	HELD
37	PDEC	INNOVATOR ETFS TRUST	$46.01	0.00%	—	—	$7.9M	0.54%	—	HELD
38	EMXC	ISHARES INC	$92.85	1.83%	—	—	$7.9M	0.54%	—	HELD
39	CBTJ	CALAMOS ETF TR	$17.60	-1.32%	—	—	$7.8M	0.53%	—	HELD
40	HGER	HARBOR ETF TRUST	$32.19	0.12%	—	—	$7.6M	0.52%	—	HELD
41	PJUL	INNOVATOR ETFS TRUST	$48.78	0.00%	—	—	$6.9M	0.47%	—	HELD
42	THIR	THOR FINL TECHNOLOGIES TR	$33.18	-0.42%	—	—	$6.8M	0.46%	—	HELD
43	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.7M	0.46%	—	HELD
44	VO	VANGUARD INDEX FDS	$80.92	-0.09%	—	—	$6.6M	0.45%	—	HELD
45	LH	LABCORP HOLDINGS INC	$314.83	-0.22%	—	—	$6.5M	0.45%	—	HELD
46	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.14	0.38%	—	—	$6.2M	0.42%	—	HELD
47	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$6.2M	0.42%	—	HELD
48	AMD	ADVANCED MICRO DEVICES INC	$507.14	4.48%	—	—	$6.1M	0.42%	—	HELD
49	JPEF	J P MORGAN EXCHANGE TRADED F	$79.41	0.16%	—	—	$6.0M	0.41%	—	HELD
50	VOO	VANGUARD INDEX FDS	$685.10	0.49%	—	—	$5.8M	0.40%	—	HELD
51	PTNQ	PACER FDS TR	$82.36	-0.15%	—	—	$5.7M	0.39%	—	HELD
52	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$5.6M	0.38%	—	HELD
53	TSLA	TESLA INC	$308.85	3.53%	—	—	$5.6M	0.38%	—	HELD
54	TDVG	T ROWE PRICE EXCHANGE-TRADED	$49.42	-0.61%	—	—	$5.5M	0.37%	—	HELD
55	UAUG	INNOVATOR ETFS TRUST	$42.37	0.02%	—	—	$5.4M	0.37%	—	HELD
56	RUNN	STRATEGIC TRUST	$33.79	-0.45%	—	—	$5.2M	0.36%	—	HELD
57	TOWN	TOWNEBANK PORTSMOUTH VA	$38.01	-0.52%	—	—	$5.2M	0.35%	—	HELD
58	VNQ	VANGUARD INDEX FDS	$98.74	-0.75%	—	—	$5.1M	0.35%	—	HELD
59	EOCT	INNOVATOR ETFS TRUST	$34.12	0.08%	—	—	$5.0M	0.34%	—	HELD
60	FNOV	FIRST TR EXCHNG TRADED FD VI	$58.66	0.08%	—	—	$4.8M	0.33%	—	HELD
61	FJUL	FIRST TR EXCHNG TRADED FD VI	$59.76	-0.15%	—	—	$4.8M	0.33%	—	HELD
62	EJAN	INNOVATOR ETFS TRUST	$35.79	0.21%	—	—	$4.8M	0.32%	—	HELD
63	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	—	—	$4.3M	0.30%	—	HELD
64	MU	MICRON TECHNOLOGY INC	$929.66	6.29%	—	—	$4.2M	0.29%	—	HELD
65	FMHI	FIRST TR EXCH TRADED FD III	$47.54	-0.23%	—	—	$3.8M	0.26%	—	HELD
66	SPYG	SPDR SERIES TRUST	$116.91	1.25%	—	—	$3.8M	0.26%	—	HELD
67	IWF	ISHARES TR	$118.47	0.89%	—	—	$3.7M	0.25%	—	HELD
68	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$3.5M	0.24%	—	HELD
69	CAT	CATERPILLAR INC	$829.09	2.47%	—	—	$3.4M	0.23%	—	HELD
70	GLD	SPDR GOLD TR	$370.43	-1.78%	—	—	$3.3M	0.23%	—	HELD
71	VGT	VANGUARD WORLD FD	$114.36	0.69%	—	—	$3.1M	0.21%	—	HELD
72	UDEC	INNOVATOR ETFS TRUST	$41.83	0.00%	—	—	$3.0M	0.20%	—	HELD
73	VWO	VANGUARD INTL EQUITY INDEX F	$58.92	1.25%	—	—	$3.0M	0.20%	—	HELD
74	QQWZ	PACER FDS TR	$27.23	-0.29%	—	—	$3.0M	0.20%	—	HELD
75	MIAX	MIAMI INTL HLDGS INC	$45.63	-0.80%	—	—	$2.9M	0.20%	—	HELD
76	LLY	ELI LILLY & CO	$1145.00	-0.86%	—	—	$2.9M	0.20%	—	HELD
77	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.6M	0.18%	—	HELD
78	GRNY	TIDAL TRUST I	$26.83	0.07%	—	—	$2.6M	0.18%	—	HELD
79	BAC	BANK OF AMER CORP	$61.85	0.19%	—	—	$2.4M	0.17%	—	HELD
80	V	VISA INC	$363.91	-0.64%	—	—	$2.4M	0.16%	—	HELD
81	COST	COSTCO WHOLESALE CORPORATION	$939.42	-1.55%	—	—	$2.4M	0.16%	—	HELD
82	GS	GOLDMAN SACHS GROUP INC	$1038.99	1.38%	—	—	$2.4M	0.16%	—	HELD
83	LRCX	LAM RESEARCH CORP	$309.88	4.08%	—	—	$2.2M	0.15%	—	HELD
84	VTI	VANGUARD INDEX FDS	$368.09	0.50%	—	—	$2.2M	0.15%	—	HELD
85	NPFI	NUSHARES ETF TR	$25.90	0.08%	—	—	$2.2M	0.15%	—	HELD
86	RTX	RTX CORPORATION	$213.84	-0.25%	—	—	$2.2M	0.15%	—	HELD
87	IBM	INTERNATIONAL BUSINESS MACHS	$220.64	-0.50%	—	—	$2.2M	0.15%	—	HELD
88	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.0M	0.14%	—	HELD
89	IWR	ISHARES TR	$109.71	-0.26%	—	—	$2.0M	0.14%	—	HELD
90	HD	HOME DEPOT INC	$330.00	-1.00%	—	—	$2.0M	0.14%	—	HELD
91	ABBV	ABBVIE INC	$254.63	-1.08%	—	—	$2.0M	0.14%	—	HELD
92	ITOT	ISHARES TR	$163.36	0.44%	—	—	$1.9M	0.13%	—	HELD
93	INTC	INTEL CORP	$93.89	3.02%	—	—	$1.9M	0.13%	—	HELD
94	BAND	BANDWIDTH INC	$38.47	-0.93%	—	—	$1.8M	0.13%	—	HELD
95	JTEK	J P MORGAN EXCHANGE TRADED F	$94.60	0.80%	—	—	$1.8M	0.12%	—	HELD
96	CVX	CHEVRON CORPORATION	$194.10	0.93%	—	—	$1.8M	0.12%	—	HELD
97	GE	GE AEROSPACE	$359.24	1.18%	—	—	$1.8M	0.12%	—	HELD
98	MLPB	UBS AG LONDON BRANCH	$30.53	1.02%	—	—	$1.7M	0.12%	—	HELD
99	PYLD	PIMCO ETF TR	$26.11	-0.32%	—	—	$1.7M	0.12%	—	HELD
100	IVV	ISHARES TR	$748.86	0.49%	—	—	$1.6M	0.11%	—	HELD
101	MRK	MERCK & CO INC	—	—	—	—	$1.6M	0.11%	—	HELD
102	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$1.6M	0.11%	—	HELD
103	CSCO	CISCO SYS INC	—	—	—	—	$1.6M	0.11%	—	HELD
104	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.5M	0.11%	—	HELD
105	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.5M	0.10%	—	HELD
106	IWM	ISHARES TR	—	—	—	—	$1.5M	0.10%	—	HELD
107	IWY	ISHARES TR	—	—	—	—	$1.5M	0.10%	—	HELD
108	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.4M	0.10%	—	HELD
109	ACIO	ETF SER SOLUTIONS	—	—	—	—	$1.4M	0.09%	—	HELD
110	ORCL	ORACLE CORP	—	—	—	—	$1.4M	0.09%	—	HELD
111	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.3M	0.09%	—	HELD
112	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.09%	—	HELD
113	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.3M	0.09%	—	HELD
114	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.09%	—	HELD
115	AMAT	APPLIED MATLS INC	—	—	—	—	$1.3M	0.09%	—	HELD
116	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$1.3M	0.09%	—	HELD
117	GLW	CORNING INC	—	—	—	—	$1.3M	0.09%	—	HELD
118	UMAR	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.09%	—	HELD
119	KLAC	KLA CORP	—	—	—	—	$1.2M	0.08%	—	HELD
120	MS	MORGAN STANLEY	—	—	—	—	$1.2M	0.08%	—	HELD
121	QQQ	INVESCO QQQ TR	—	—	—	—	$1.1M	0.08%	—	HELD
122	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.1M	0.08%	—	HELD
123	IWD	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
124	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.1M	0.08%	—	HELD
125	IAU	ISHARES GOLD TR	—	—	—	—	$1.1M	0.08%	—	HELD
126	SNTH	TIDAL TRUST III	—	—	—	—	$1.1M	0.07%	—	HELD
127	SMMU	PIMCO ETF TR	—	—	—	—	$1.1M	0.07%	—	HELD
128	PRK	PARK NATL CORP	—	—	—	—	$1.1M	0.07%	—	HELD
129	KO	COCA COLA CO	—	—	—	—	$1.1M	0.07%	—	HELD
130	SPYD	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.07%	—	HELD
131	C	CITIGROUP INC	—	—	—	—	$1.1M	0.07%	—	HELD
132	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.1M	0.07%	—	HELD
133	TJX	TJX COS INC NEW	—	—	—	—	$1.0M	0.07%	—	HELD
134	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.0M	0.07%	—	HELD
135	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$1.0M	0.07%	—	HELD
136	HCA	HCA HEALTHCARE INC	—	—	—	—	$999K	0.07%	—	HELD
137	WMT2	WELLS FARGO & CO	—	—	—	—	$995K	0.07%	—	HELD
138	DE	DEERE & CO	—	—	—	—	$991K	0.07%	—	HELD
139	BLK	BLACKROCK INC	—	—	—	—	$984K	0.07%	—	HELD
140	LOW	LOWES COS INC	—	—	—	—	$979K	0.07%	—	HELD
141	ILF	ISHARES TR	—	—	—	—	$977K	0.07%	—	HELD
142	WSM	WILLIAMS SONOMA INC	—	—	—	—	$973K	0.07%	—	HELD
143	UJAN	INNOVATOR ETFS TRUST	—	—	—	—	$962K	0.07%	—	HELD
144	WDC	WESTERN DIGITAL CORP	—	—	—	—	$952K	0.06%	—	HELD
145	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$951K	0.06%	—	HELD
146	MA	MASTERCARD INCORPORATED	—	—	—	—	$945K	0.06%	—	HELD
147	QURE	QUANTA SVCS INC	—	—	—	—	$924K	0.06%	—	HELD
148	SLI	STANDARD LITHIUM CORP	—	—	—	—	$910K	0.06%	—	HELD
149	IQLT	ISHARES TR	—	—	—	—	$906K	0.06%	—	HELD
150	ALAB	ASTERA LABS INC	—	—	—	—	$898K	0.06%	—	HELD
151	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$880K	0.06%	—	HELD
152	FCX	FREEPORT MCMORAN INC	—	—	—	—	$870K	0.06%	—	HELD
153	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$865K	0.06%	—	HELD
154	EFA	ISHARES TR	—	—	—	—	$856K	0.06%	—	HELD
155	TFC	TRUIST FINL CORP	—	—	—	—	$828K	0.06%	—	HELD
156	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$827K	0.06%	—	HELD
157	VB	VANGUARD INDEX FDS	—	—	—	—	$818K	0.06%	—	HELD
158	RXO	RXO INC	—	—	—	—	$814K	0.06%	—	HELD
159	SNDK	SANDISK CORP	—	—	—	—	$809K	0.06%	—	HELD
160	SPYI	NEOS ETF TRUST	—	—	—	—	$796K	0.05%	—	HELD
161	CAH	CARDINAL HEALTH INC	—	—	—	—	$790K	0.05%	—	HELD
162	QUAL	ISHARES TR	—	—	—	—	$777K	0.05%	—	HELD
163	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$763K	0.05%	—	HELD
164	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.05%	—	HELD
165	MCD	MCDONALDS CORP	—	—	—	—	$741K	0.05%	—	HELD
166	MMM	3M CO	—	—	—	—	$730K	0.05%	—	HELD
167	BX	BLACKSTONE INC	—	—	—	—	$729K	0.05%	—	HELD
168	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$725K	0.05%	—	HELD
169	PSX	PHILLIPS 66	—	—	—	—	$724K	0.05%	—	HELD
170	AON	AON PLC	—	—	—	—	$717K	0.05%	—	HELD
171	AXP	AMERICAN EXPRESS CO	—	—	—	—	$703K	0.05%	—	HELD
172	SIMO	SILICON MOTION TECHNOLOGY CO	—	—	—	—	$683K	0.05%	—	HELD
173	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$672K	0.05%	—	HELD
174	NEE	NEXTERA ENERGY INC	—	—	—	—	$672K	0.05%	—	HELD
175	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$661K	0.05%	—	HELD
176	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$645K	0.04%	—	HELD
177	UNP	UNION PAC CORP	—	—	—	—	$637K	0.04%	—	HELD
178	JBBB	JANUS DETROIT STR TR	—	—	—	—	$633K	0.04%	—	HELD
179	HEI	HEICO CORP NEW	—	—	—	—	$623K	0.04%	—	HELD
180	VUG	VANGUARD INDEX FDS	—	—	—	—	$622K	0.04%	—	HELD
181	IWB	ISHARES TR	—	—	—	—	$620K	0.04%	—	HELD
182	SBUX	STARBUCKS CORP	—	—	—	—	$616K	0.04%	—	HELD
183	SITM	SITIME CORP	—	—	—	—	$615K	0.04%	—	HELD
184	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$613K	0.04%	—	HELD
185	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$608K	0.04%	—	HELD
186	ABFL	ABACUS FCF ETF TR	—	—	—	—	$605K	0.04%	—	HELD
187	ASML	ASML HLDG NV	—	—	—	—	$597K	0.04%	—	HELD
188	FDX	FEDEX CORP	—	—	—	—	$592K	0.04%	—	HELD
189	NFLX	NETFLIX INC.	—	—	—	—	$590K	0.04%	—	HELD
190	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$588K	0.04%	—	HELD
191	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$579K	0.04%	—	HELD
192	SPYV	SPDR SERIES TRUST	—	—	—	—	$578K	0.04%	—	HELD
193	SO	SOUTHERN CO	—	—	—	—	$576K	0.04%	—	HELD
194	BE	BLOOM ENERGY CORP	—	—	—	—	$575K	0.04%	—	HELD
195	GD	GENERAL DYNAMICS CORP	—	—	—	—	$573K	0.04%	—	HELD
196	SYK	STRYKER CORPORATION	—	—	—	—	$567K	0.04%	—	HELD
197	CBRS	CEREBRAS SYSTEMS INC	—	—	—	—	$563K	0.04%	—	HELD
198	MO	ALTRIA GROUP INC	—	—	—	—	$559K	0.04%	—	HELD
199	USRT	ISHARES TR	—	—	—	—	$554K	0.04%	—	HELD
200	HYMB	SPDR SERIES TRUST	—	—	—	—	$552K	0.04%	—	HELD
201	IXUS	ISHARES TR	—	—	—	—	$547K	0.04%	—	HELD
202	EMR	EMERSON ELEC CO	—	—	—	—	$541K	0.04%	—	HELD
203	AMGN	AMGEN INC	—	—	—	—	$536K	0.04%	—	HELD
204	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$532K	0.04%	—	HELD
205	FIX	COMFORT SYS USA INC	—	—	—	—	$529K	0.04%	—	HELD
206	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$525K	0.04%	—	HELD
207	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$523K	0.04%	—	HELD
208	GMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$516K	0.04%	—	HELD
209	Q	QNITY ELECTRONICS INC	—	—	—	—	$508K	0.03%	—	HELD
210	PFE	PFIZER INC	—	—	—	—	$506K	0.03%	—	HELD
211	IWX	ISHARES TR	—	—	—	—	$505K	0.03%	—	HELD
212	PM	PHILIP MORRIS INTL INC	—	—	—	—	$496K	0.03%	—	HELD
213	DIS	DISNEY WALT CO	—	—	—	—	$494K	0.03%	—	HELD
214	TXN	TEXAS INSTRS INC	—	—	—	—	$489K	0.03%	—	HELD
215	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$488K	0.03%	—	HELD
216	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$486K	0.03%	—	HELD
217	ABT	ABBOTT LABORATORIES	—	—	—	—	$480K	0.03%	—	HELD
218	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$479K	0.03%	—	HELD
219	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$477K	0.03%	—	HELD
220	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$472K	0.03%	—	HELD
221	MLPX	GLOBAL X FDS	—	—	—	—	$472K	0.03%	—	HELD
222	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$462K	0.03%	—	HELD
223	AAOI	APPLIED OPTOELECTRONICS INC	—	—	—	—	$457K	0.03%	—	HELD
224	LIN	LINDE PLC	—	—	—	—	$456K	0.03%	—	HELD
225	CRWV	COREWEAVE INC	—	—	—	—	$455K	0.03%	—	HELD
226	CB	CHUBB LIMITED	—	—	—	—	$454K	0.03%	—	HELD
227	GMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$442K	0.03%	—	HELD
228	CNC	CENTENE CORP DEL	—	—	—	—	$436K	0.03%	—	HELD
229	DG	DOLLAR GEN CORP	—	—	—	—	$435K	0.03%	—	HELD
230	AGG	ISHARES TR	—	—	—	—	$435K	0.03%	—	HELD
231	FNB	F N B CORP	—	—	—	—	$435K	0.03%	—	HELD
232	QYLD	GLOBAL X FDS	—	—	—	—	$434K	0.03%	—	HELD
233	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$434K	0.03%	—	HELD
234	VBK	VANGUARD INDEX FDS	—	—	—	—	$426K	0.03%	—	HELD
235	MAS	MASCO CORP	—	—	—	—	$423K	0.03%	—	HELD
236	BOND	PIMCO ETF TR	—	—	—	—	$408K	0.03%	—	HELD
237	NUE	NUCOR CORP	—	—	—	—	$406K	0.03%	—	HELD
238	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$397K	0.03%	—	HELD
239	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$394K	0.03%	—	HELD
240	GILD	GILEAD SCIENCES INC	—	—	—	—	$391K	0.03%	—	HELD
241	VIK	VIKING HOLDINGS LTD	—	—	—	—	$389K	0.03%	—	HELD
242	VTV	VANGUARD INDEX FDS	—	—	—	—	$388K	0.03%	—	HELD
243	LQDA	LIQUIDIA CORPORATION	—	—	—	—	$386K	0.03%	—	HELD
244	EIX	EDISON INTL	—	—	—	—	$383K	0.03%	—	HELD
245	SLB	SLB LIMITED	—	—	—	—	$370K	0.03%	—	HELD
246	ABNB	AIRBNB INC	—	—	—	—	$365K	0.02%	—	HELD
247	TER	TERADYNE INC	—	—	—	—	$364K	0.02%	—	HELD
248	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$363K	0.02%	—	HELD
249	COF	CAPITAL ONE FINL CORP	—	—	—	—	$362K	0.02%	—	HELD
250	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$360K	0.02%	—	HELD
251	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$353K	0.02%	—	HELD
252	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$352K	0.02%	—	HELD
253	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$352K	0.02%	—	HELD
254	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$352K	0.02%	—	HELD
255	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$351K	0.02%	—	HELD
256	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$351K	0.02%	—	HELD
257	EEM	ISHARES TR	—	—	—	—	$351K	0.02%	—	HELD
258	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$348K	0.02%	—	HELD
259	MXL	MAXLINEAR INC	—	—	—	—	$343K	0.02%	—	HELD
260	PEP	PEPSICO INC	—	—	—	—	$343K	0.02%	—	HELD
261	DOW	DOW HLDGS INC	—	—	—	—	$339K	0.02%	—	HELD
262	DAL	DELTA AIR LINES INC	—	—	—	—	$338K	0.02%	—	HELD
263	PKG	PACKAGING CORP AMER	—	—	—	—	$337K	0.02%	—	HELD
264	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$336K	0.02%	—	HELD
265	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$333K	0.02%	—	HELD
266	FFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$333K	0.02%	—	HELD
267	BND	VANGUARD BD INDEX FDS	—	—	—	—	$325K	0.02%	—	HELD
268	NKE	NIKE INC	—	—	—	—	$324K	0.02%	—	HELD
269	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$323K	0.02%	—	HELD
270	VST	VISTRA CORP	—	—	—	—	$318K	0.02%	—	HELD
271	MKL	MARKEL GROUP INC	—	—	—	—	$316K	0.02%	—	HELD
272	FHEQ	FIDELITY GREENWOOD STREET TR	—	—	—	—	$315K	0.02%	—	HELD
273	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$315K	0.02%	—	HELD
274	ES	EVERSOURCE ENERGY	—	—	—	—	$312K	0.02%	—	HELD
275	PCG	PG&E CORP	—	—	—	—	$312K	0.02%	—	HELD
276	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$308K	0.02%	—	HELD
277	PREF	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$305K	0.02%	—	HELD
278	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$304K	0.02%	—	HELD
279	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$303K	0.02%	—	HELD
280	VOT	VANGUARD INDEX FDS	—	—	—	—	$302K	0.02%	—	HELD
281	GM	GENERAL MTRS CO	—	—	—	—	$300K	0.02%	—	HELD
282	ALL	ALLSTATE CORP	—	—	—	—	$295K	0.02%	—	HELD
283	QCOM	QUALCOMM INC	—	—	—	—	$295K	0.02%	—	HELD
284	CMI	CUMMINS INC	—	—	—	—	$295K	0.02%	—	HELD
285	CVS	CVS HEALTH CORP	—	—	—	—	$294K	0.02%	—	HELD
286	IRM	IRON MTN INC DEL	—	—	—	—	$293K	0.02%	—	HELD
287	WCN	WASTE CONNECTIONS INC	—	—	—	—	$291K	0.02%	—	HELD
288	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$287K	0.02%	—	HELD
289	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$286K	0.02%	—	HELD
290	FTNT	FORTINET INC	—	—	—	—	$286K	0.02%	—	HELD
291	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$285K	0.02%	—	HELD
292	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$283K	0.02%	—	HELD
293	KKR	KKR & CO INC	—	—	—	—	$282K	0.02%	—	HELD
294	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$281K	0.02%	—	HELD
295	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$280K	0.02%	—	HELD
296	BA	BOEING CO	—	—	—	—	$278K	0.02%	—	HELD
297	SNPS	SYNOPSYS INC	—	—	—	—	$277K	0.02%	—	HELD
298	VMC	VULCAN MATLS CO	—	—	—	—	$276K	0.02%	—	HELD
299	EYLD	CAMBRIA ETF TR	—	—	—	—	$274K	0.02%	—	HELD
300	EOG	EOG RES INC	—	—	—	—	$274K	0.02%	—	HELD
301	PAYX	PAYCHEX INC	—	—	—	—	$274K	0.02%	—	HELD
302	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$274K	0.02%	—	HELD
303	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$272K	0.02%	—	HELD
304	ADI	ANALOG DEVICES INC	—	—	—	—	$270K	0.02%	—	HELD
305	NVT	NVENT ELEC PLC	—	—	—	—	$270K	0.02%	—	HELD
306	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$267K	0.02%	—	HELD
307	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$265K	0.02%	—	HELD
308	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$264K	0.02%	—	HELD
309	EME	EMCOR GROUP INC	—	—	—	—	$263K	0.02%	—	HELD
310	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$262K	0.02%	—	HELD
311	AZN	ASTRAZENECA PLC	—	—	—	—	$261K	0.02%	—	HELD
312	AMT	AMERICAN TOWER CORP	—	—	—	—	$261K	0.02%	—	HELD
313	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$259K	0.02%	—	HELD
314	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$259K	0.02%	—	HELD
315	APH	AMPHENOL CORP	—	—	—	—	$259K	0.02%	—	HELD
316	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$257K	0.02%	—	HELD
317	GIS	GENERAL MILLS INC	—	—	—	—	$256K	0.02%	—	HELD
318	VBR	VANGUARD INDEX FDS	—	—	—	—	$256K	0.02%	—	HELD
319	OC	OWENS CORNING NEW	—	—	—	—	$254K	0.02%	—	HELD
320	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$253K	0.02%	—	HELD
321	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$253K	0.02%	—	HELD
322	TMUS	T-MOBILE US INC	—	—	—	—	$252K	0.02%	—	HELD
323	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$252K	0.02%	—	HELD
324	IJJ	ISHARES TR	—	—	—	—	$251K	0.02%	—	HELD
325	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$250K	0.02%	—	HELD
326	ETN	EATON CORP PLC	—	—	—	—	$246K	0.02%	—	HELD
327	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$246K	0.02%	—	HELD
328	VRSN	VERISIGN INC	—	—	—	—	$246K	0.02%	—	HELD
329	ROST	ROSS STORES INC	—	—	—	—	$244K	0.02%	—	HELD
330	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$241K	0.02%	—	HELD
331	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$241K	0.02%	—	HELD
332	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$240K	0.02%	—	HELD
333	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$240K	0.02%	—	HELD
334	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$237K	0.02%	—	HELD
335	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$235K	0.02%	—	HELD
336	EWJ	ISHARES INC	—	—	—	—	$235K	0.02%	—	HELD
337	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$234K	0.02%	—	HELD
338	HON	HONEYWELL INTL INC	—	—	—	—	$234K	0.02%	—	HELD
339	SNOW	SNOWFLAKE INC	—	—	—	—	$232K	0.02%	—	HELD
340	NVR	NVR INC	—	—	—	—	$232K	0.02%	—	HELD
341	LINE	LINEAGE INC	—	—	—	—	$231K	0.02%	—	HELD
342	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$231K	0.02%	—	HELD
343	MPC	MARATHON PETE CORP	—	—	—	—	$231K	0.02%	—	HELD
344	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$229K	0.02%	—	HELD
345	CI	THE CIGNA GROUP	—	—	—	—	$229K	0.02%	—	HELD
346	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$228K	0.02%	—	HELD
347	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$226K	0.02%	—	HELD
348	POOL	POOL CORP	—	—	—	—	$225K	0.02%	—	HELD
349	TEL	TE CONNECTIVITY PLC	—	—	—	—	$225K	0.02%	—	HELD
350	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$223K	0.02%	—	HELD
351	PRU	PRUDENTIAL FINL INC	—	—	—	—	$221K	0.02%	—	HELD
352	RBC	RBC BEARINGS INC	—	—	—	—	$221K	0.02%	—	HELD
353	BK	BANK OF NY MELLON CORP	—	—	—	—	$219K	0.01%	—	HELD
354	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$217K	0.01%	—	HELD
355	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$216K	0.01%	—	HELD
356	MHK	MOHAWK INDS INC	—	—	—	—	$215K	0.01%	—	HELD
357	FTRE	FORTREA HLDGS INC	—	—	—	—	$215K	0.01%	—	HELD
358	ANET	ARISTA NETWORKS INC	—	—	—	—	$215K	0.01%	—	HELD
359	VLO	VALERO ENERGY CORP	—	—	—	—	$215K	0.01%	—	HELD
360	D	DOMINION ENERGY INC	—	—	—	—	$212K	0.01%	—	HELD
361	AFL	AFLAC INC	—	—	—	—	$212K	0.01%	—	HELD
362	VHT	VANGUARD WORLD FD	—	—	—	—	$211K	0.01%	—	HELD
363	IVW	ISHARES TR	—	—	—	—	$211K	0.01%	—	HELD
364	ITT	ITT INC	—	—	—	—	$210K	0.01%	—	HELD
365	MLI	MUELLER INDS INC	—	—	—	—	$210K	0.01%	—	HELD
366	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$208K	0.01%	—	HELD
367	COP	CONOCOPHILLIPS	—	—	—	—	$205K	0.01%	—	HELD
368	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$205K	0.01%	—	HELD
369	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$204K	0.01%	—	HELD
370	CL	COLGATE PALMOLIVE CO	—	—	—	—	$203K	0.01%	—	HELD
371	OMF	ONEMAIN HLDGS INC	—	—	—	—	$202K	0.01%	—	HELD
372	NOW	SERVICENOW INC	—	—	—	—	$201K	0.01%	—	HELD
373	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$201K	0.01%	—	HELD
374	VLY	VALLEY NATL BANCORP	—	—	—	—	$199K	0.01%	—	HELD
375	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$188K	0.01%	—	HELD
376	CAG	CONAGRA BRANDS INC	—	—	—	—	$171K	0.01%	—	HELD
377	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$155K	0.01%	—	HELD
378	GCV	GABELLI CONV & INC SECS FD I	—	—	—	—	$109K	0.01%	—	HELD
379	FLYX	FLYEXCLUSIVE INC	—	—	—	—	$56K	0.00%	—	HELD
380	ACHR	ARCHER AVIATION INC	—	—	—	—	$47K	0.00%	—	HELD
381	PLUG	PLUG PWR INC	—	—	—	—	$27K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001437749-26-023609. 13F discloses long positions only — shorts, foreign equities, and options are excluded.