Monetary Solutions, Ltd

← Tracker

Institutional

CIK 0002112370

$116.1M

Reported AUM

397

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for Monetary Solutions, Ltd · 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	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	32.95%	56.13%	$12.5M	10.74%	—	HELD
2	SCHM	SCHWAB U.S. MID-CAP ETF	$34.79	1.90%	24.62%	39.94%	$10.3M	8.84%	—	HELD
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$9.0M	7.75%	—	HELD
4	FLOT	ISHARES FLOATING RATE BOND ETF	$51.07	0.12%	4.45%	23.39%	$7.8M	6.71%	—	HELD
5	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.69	2.53%	31.48%	35.93%	$7.7M	6.62%	—	HELD
6	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.79	1.65%	14.36%	75.82%	$4.6M	3.98%	—	HELD
7	AAPL	APPLE INC COM	$333.60	-1.36%	65.41%	124.96%	$4.5M	3.86%	—	HELD
8	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	21.40%	144.23%	$4.4M	3.78%	—	HELD
9	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$24.85	0.32%	4.38%	25.30%	$4.1M	3.53%	—	HELD
10	VOE	VANGUARD MID-CAP VALUE ETF	$205.22	-0.34%	26.79%	57.85%	$3.5M	2.99%	—	HELD
11	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$153.95	2.87%	19.78%	82.81%	$3.0M	2.57%	—	HELD
12	VBR	VANGUARD SMALL CAP VALUE ETF	$245.11	0.04%	27.15%	55.29%	$2.7M	2.36%	—	HELD
13	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$34.16	1.18%	24.73%	60.52%	$2.4M	2.04%	—	HELD
14	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$104.09	2.08%	32.61%	87.50%	$2.0M	1.73%	—	HELD
15	ABBV	ABBVIE INC COM	$257.79	-2.09%	36.96%	157.96%	$1.9M	1.67%	—	HELD
16	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.96	0.18%	24.05%	73.00%	$1.8M	1.58%	—	HELD
17	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.59	3.18%	27.58%	55.74%	$1.4M	1.19%	—	HELD
18	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$24.55	0.04%	3.05%	12.18%	$1.3M	1.10%	—	HELD
19	QQQ	INVESCO QQQ TRUST SERIES I	$683.36	3.27%	20.05%	79.46%	$1.1M	0.96%	—	HELD
20	COWZ	PACER US CASH COWS 100 ETF	$66.78	-1.59%	25.58%	65.89%	$1.1M	0.96%	—	HELD
21	VBK	VANGUARD SMALL-CAP GROWTH ETF	$341.55	2.22%	20.90%	17.88%	$1.1M	0.93%	—	HELD
22	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	56.99%	69.37%	$1.1M	0.93%	—	HELD
23	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$115.47	3.18%	19.09%	75.27%	$977K	0.84%	—	HELD
24	FLS	FLOWSERVE CORP COM	$75.32	7.69%	44.75%	118.63%	$952K	0.82%	—	HELD
25	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$31.70	0.51%	31.52%	85.19%	$874K	0.75%	—	HELD
26	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.23	-0.05%	23.80%	64.88%	$867K	0.75%	—	HELD
27	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$125.24	0.10%	40.12%	79.72%	$806K	0.69%	—	HELD
28	FDVV	FIDELITY HIGH DIVIDEND ETF	$62.78	0.32%	21.57%	91.06%	$772K	0.66%	—	HELD
29	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	15.49%	39.87%	$754K	0.65%	—	HELD
30	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-13.24%	55.41%	$683K	0.59%	—	HELD
31	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$54.33	2.84%	—	—	$668K	0.58%	—	HELD
32	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.07%	—	—	$636K	0.55%	—	HELD
33	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$40.81	3.00%	—	—	$544K	0.47%	—	HELD
34	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	—	—	$544K	0.47%	—	HELD
35	EMR	EMERSON ELEC CO COM	$148.64	2.00%	—	—	$530K	0.46%	—	HELD
36	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$106.58	-2.68%	—	—	$528K	0.45%	—	HELD
37	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113.64	5.03%	—	—	$508K	0.44%	—	HELD
38	ABT	ABBOTT LABORATORIES COM	$105.63	-2.19%	—	—	$475K	0.41%	—	HELD
39	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	—	—	$446K	0.38%	—	HELD
40	RTH	VANECK RETAIL ETF	$260.51	-0.81%	—	—	$427K	0.37%	—	HELD
41	INTC	INTEL CORP COM	$91.19	11.37%	—	—	$404K	0.35%	—	HELD
42	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$95.19	1.15%	—	—	$393K	0.34%	—	HELD
43	VB	VANGUARD SMALL-CAP ETF	$295.82	0.96%	—	—	$331K	0.28%	—	HELD
44	VHT	VANGUARD HEALTH CARE ETF	$307.20	-1.32%	—	—	$330K	0.28%	—	HELD
45	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$157.13	0.25%	—	—	$322K	0.28%	—	HELD
46	AMZN	AMAZON COM INC COM	$235.66	3.98%	—	—	$319K	0.27%	—	HELD
47	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$302K	0.26%	—	HELD
48	TSCO	TRACTOR SUPPLY CO COM	$30.21	-2.55%	—	—	$296K	0.26%	—	HELD
49	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	—	—	$293K	0.25%	—	HELD
50	SMH	VANECK SEMICONDUCTOR ETF	$538.52	6.80%	—	—	$291K	0.25%	—	HELD
51	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$57.69	0.97%	—	—	$288K	0.25%	—	HELD
52	SCYB	SCHWAB HIGH YIELD BOND ETF	$25.99	0.31%	—	—	$288K	0.25%	—	HELD
53	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.74	5.51%	—	—	$278K	0.24%	—	HELD
54	MRK	MERCK & CO INC COM	$129.80	-0.43%	—	—	$263K	0.23%	—	HELD
55	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$244K	0.21%	—	HELD
56	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.64	-2.12%	—	—	$242K	0.21%	—	HELD
57	SO	SOUTHERN CO COM	$94.34	-1.78%	—	—	$238K	0.20%	—	HELD
58	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$218K	0.19%	—	HELD
59	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	—	—	$216K	0.19%	—	HELD
60	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$203K	0.17%	—	HELD
61	ORCL	ORACLE CORP COM	$127.51	8.30%	—	—	$197K	0.17%	—	HELD
62	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$196K	0.17%	—	HELD
63	VOT	VANGUARD MID-CAP GROWTH ETF	$294.90	1.55%	—	—	$190K	0.16%	—	HELD
64	WMT	WALMART INC COM	$111.12	-2.71%	—	—	$182K	0.16%	—	HELD
65	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$181K	0.16%	—	HELD
66	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	—	—	$179K	0.15%	—	HELD
67	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$171K	0.15%	—	HELD
68	UNH	UNITEDHEALTH GROUP INC COM	$421.50	0.22%	—	—	$166K	0.14%	—	HELD
69	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$162K	0.14%	—	HELD
70	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$33.52	0.75%	—	—	$161K	0.14%	—	HELD
71	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	—	—	$156K	0.13%	—	HELD
72	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$56.08	1.12%	—	—	$155K	0.13%	—	HELD
73	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	—	—	$155K	0.13%	—	HELD
74	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$60.86	1.53%	—	—	$155K	0.13%	—	HELD
75	CALF	PACER US SMALL CAP CASH COWS ETF	$54.44	-1.48%	—	—	$138K	0.12%	—	HELD
76	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$28.93	0.31%	—	—	$137K	0.12%	—	HELD
77	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$130K	0.11%	—	HELD
78	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$41.13	1.56%	—	—	$129K	0.11%	—	HELD
79	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.12	-1.42%	—	—	$124K	0.11%	—	HELD
80	AVGO	BROADCOM INC COM	$388.15	4.81%	—	—	$123K	0.11%	—	HELD
81	QTUM	DEFIANCE QUANTUM ETF	$140.31	6.10%	—	—	$121K	0.10%	—	HELD
82	KGC	KINROSS GOLD CORP COM	$23.62	1.77%	—	—	$111K	0.10%	—	HELD
83	LNT	ALLIANT ENERGY CORP COM	$70.89	-1.54%	—	—	$111K	0.10%	—	HELD
84	ORLY	OREILLY AUTOMOTIVE INC COM	$87.36	-3.61%	—	—	$111K	0.10%	—	HELD
85	AEP	AMERICAN ELEC PWR CO INC COM	$127.78	-1.25%	—	—	$103K	0.09%	—	HELD
86	IWR	ISHARES RUSSELL MIDCAP ETF	$110.00	0.38%	—	—	$101K	0.09%	—	HELD
87	DIS	DISNEY WALT CO COM	$96.16	-2.36%	—	—	$98K	0.08%	—	HELD
88	KO	COCA COLA CO COM	$88.51	-0.63%	—	—	$97K	0.08%	—	HELD
89	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$173.07	1.74%	—	—	$94K	0.08%	—	HELD
90	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$91.63	2.59%	—	—	$92K	0.08%	—	HELD
91	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$90K	0.08%	—	HELD
92	ARDT	ARDENT HEALTH INC COM	$10.73	-1.83%	—	—	$88K	0.08%	—	HELD
93	B	BARRICK MNG CORP COM SHS	$37.70	3.69%	—	—	$88K	0.08%	—	HELD
94	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$112.39	-0.14%	—	—	$87K	0.08%	—	HELD
95	XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	$18.72	1.35%	—	—	$86K	0.07%	—	HELD
96	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$83K	0.07%	—	HELD
97	NEM	NEWMONT CORP COM	$95.76	4.84%	—	—	$83K	0.07%	—	HELD
98	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$65.00	0.52%	—	—	$82K	0.07%	—	HELD
99	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	—	—	$82K	0.07%	—	HELD
100	QLD	PROSHARES ULTRA QQQ	$82.68	6.57%	—	—	$81K	0.07%	—	HELD
101	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$81K	0.07%	—	HELD
102	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$77K	0.07%	—	HELD
103	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	—	—	—	—	$77K	0.07%	—	HELD
104	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$76K	0.07%	—	HELD
105	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	—	—	—	—	$74K	0.06%	—	HELD
106	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$72K	0.06%	—	HELD
107	FSLR	FIRST SOLAR INC COM	—	—	—	—	$71K	0.06%	—	HELD
108	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$69K	0.06%	—	HELD
109	SNA	SNAP ON INC COM	—	—	—	—	$68K	0.06%	—	HELD
110	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$68K	0.06%	—	HELD
111	YUM	YUM BRANDS INC COM	—	—	—	—	$67K	0.06%	—	HELD
112	T	AT&T INC COM	—	—	—	—	$66K	0.06%	—	HELD
113	CAT	CATERPILLAR INC COM	—	—	—	—	$65K	0.06%	—	HELD
114	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$65K	0.06%	—	HELD
115	GEV	GE VERNOVA INC COM	—	—	—	—	$63K	0.05%	—	HELD
116	CVS	CVS HEALTH CORP COM	—	—	—	—	$62K	0.05%	—	HELD
117	RTX	RTX CORPORATION COM	—	—	—	—	$61K	0.05%	—	HELD
118	WMT2	WELLS FARGO & CO COM	—	—	—	—	$61K	0.05%	—	HELD
119	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$59K	0.05%	—	HELD
120	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$58K	0.05%	—	HELD
121	AN	AUTONATION INC COM	—	—	—	—	$58K	0.05%	—	HELD
122	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$57K	0.05%	—	HELD
123	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	—	—	—	$55K	0.05%	—	HELD
124	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$53K	0.05%	—	HELD
125	GLPI	GAMING & LEISURE P COM	—	—	—	—	$52K	0.05%	—	HELD
126	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$51K	0.04%	—	HELD
127	HD	HOME DEPOT INC COM	—	—	—	—	$49K	0.04%	—	HELD
128	USB	US BANCORP COM NEW	—	—	—	—	$48K	0.04%	—	HELD
129	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$48K	0.04%	—	HELD
130	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	—	—	—	—	$47K	0.04%	—	HELD
131	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	—	—	—	—	$47K	0.04%	—	HELD
132	VTV	VANGUARD VALUE ETF	—	—	—	—	$46K	0.04%	—	HELD
133	AVUS	AVANTIS U.S. EQUITY ETF	—	—	—	—	$44K	0.04%	—	HELD
134	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$39K	0.03%	—	HELD
135	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$38K	0.03%	—	HELD
136	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$36K	0.03%	—	HELD
137	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$35K	0.03%	—	HELD
138	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$34K	0.03%	—	HELD
139	TMUS	T-MOBILE US INC COM	—	—	—	—	$34K	0.03%	—	HELD
140	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$33K	0.03%	—	HELD
141	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$33K	0.03%	—	HELD
142	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$33K	0.03%	—	HELD
143	CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	—	—	—	—	$32K	0.03%	—	HELD
144	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$30K	0.03%	—	HELD
145	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	—	—	—	—	$30K	0.03%	—	HELD
146	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$30K	0.03%	—	HELD
147	MO	ALTRIA GROUP INC COM	—	—	—	—	$30K	0.03%	—	HELD
148	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$29K	0.03%	—	HELD
149	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$29K	0.03%	—	HELD
150	CMI	CUMMINS INC COM	—	—	—	—	$29K	0.02%	—	HELD
151	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$28K	0.02%	—	HELD
152	IONQ	IONQ INC COM	—	—	—	—	$28K	0.02%	—	HELD
153	INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	—	—	—	—	$27K	0.02%	—	HELD
154	TTE	TOTALENERGIES SE ACT	—	—	—	—	$27K	0.02%	—	HELD
155	ENSG	ENSIGN GROUP INC COM	—	—	—	—	$27K	0.02%	—	HELD
156	CHE	CHEMED CORP NEW COM	—	—	—	—	$27K	0.02%	—	HELD
157	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$26K	0.02%	—	HELD
158	GRMN	GARMIN LTD SHS	—	—	—	—	$26K	0.02%	—	HELD
159	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$26K	0.02%	—	HELD
160	VOX	VANGUARD COMMUNICATION SERVICES ETF	—	—	—	—	$25K	0.02%	—	HELD
161	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$25K	0.02%	—	HELD
162	IAU	ISHARES GOLD TRUST	—	—	—	—	$25K	0.02%	—	HELD
163	ASH	ASHLAND INC COM	—	—	—	—	$24K	0.02%	—	HELD
164	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$24K	0.02%	—	HELD
165	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$24K	0.02%	—	HELD
166	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$23K	0.02%	—	HELD
167	SEM	SELECT MED HLDGS CORP COM	—	—	—	—	$22K	0.02%	—	HELD
168	MDT	MEDTRONIC PLC SHS	—	—	—	—	$22K	0.02%	—	HELD
169	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$21K	0.02%	—	HELD
170	ETN	EATON CORP PLC SHS	—	—	—	—	$21K	0.02%	—	HELD
171	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$21K	0.02%	—	HELD
172	SLB	SLB LIMITED COM STK	—	—	—	—	$21K	0.02%	—	HELD
173	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$21K	0.02%	—	HELD
174	EIX	EDISON INTL COM	—	—	—	—	$21K	0.02%	—	HELD
175	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$18K	0.02%	—	HELD
176	CTVA	CORTEVA INC COM	—	—	—	—	$18K	0.02%	—	HELD
177	V	VISA INC COM CL A	—	—	—	—	$18K	0.02%	—	HELD
178	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$17K	0.01%	—	HELD
179	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$17K	0.01%	—	HELD
180	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$16K	0.01%	—	HELD
181	UNM	UNUM GROUP COM	—	—	—	—	$16K	0.01%	—	HELD
182	INGR	INGREDION INC COM	—	—	—	—	$16K	0.01%	—	HELD
183	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$16K	0.01%	—	HELD
184	GM	GENERAL MTRS CO COM	—	—	—	—	$16K	0.01%	—	HELD
185	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	—	—	—	—	$16K	0.01%	—	HELD
186	SYY	SYSCO CORP COM	—	—	—	—	$16K	0.01%	—	HELD
187	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$16K	0.01%	—	HELD
188	IHAK	ISHARES CYBERSECURITY & TECH ETF	—	—	—	—	$15K	0.01%	—	HELD
189	IYG	ISHARES US FINANCIAL SERVICES ETF	—	—	—	—	$15K	0.01%	—	HELD
190	WY	WEYERHAEUSER CO COM NEW	—	—	—	—	$15K	0.01%	—	HELD
191	VUG	VANGUARD GROWTH ETF	—	—	—	—	$14K	0.01%	—	HELD
192	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$14K	0.01%	—	HELD
193	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$14K	0.01%	—	HELD
194	CVX	CHEVRON CORPORATION COM	—	—	—	—	$14K	0.01%	—	HELD
195	AON	AON PLC SHS CL A	—	—	—	—	$13K	0.01%	—	HELD
196	C	CITIGROUP INC COM NEW	—	—	—	—	$13K	0.01%	—	HELD
197	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	—	—	—	$13K	0.01%	—	HELD
198	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$13K	0.01%	—	HELD
199	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$13K	0.01%	—	HELD
200	ENB	ENBRIDGE INC COM	—	—	—	—	$12K	0.01%	—	HELD
201	PCAR	PACCAR INC COM	—	—	—	—	$12K	0.01%	—	HELD
202	IP	INTERNATIONAL PAPER CO COM	—	—	—	—	$12K	0.01%	—	HELD
203	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	—	—	—	$12K	0.01%	—	HELD
204	SHEL	SHELL PLC SPON ADS	—	—	—	—	$11K	0.01%	—	HELD
205	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$11K	0.01%	—	HELD
206	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$11K	0.01%	—	HELD
207	QUBT	QUANTUM COMPUTING INC COM	—	—	—	—	$10K	0.01%	—	HELD
208	CI	THE CIGNA GROUP COM	—	—	—	—	$10K	0.01%	—	HELD
209	DD	DUPONT DE NEMOURS INC COMMON STOCK	—	—	—	—	$10K	0.01%	—	HELD
210	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$10K	0.01%	—	HELD
211	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$10K	0.01%	—	HELD
212	STLA	STELLANTIS N.V SHS	—	—	—	—	$9K	0.01%	—	HELD
213	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	—	—	—	—	$9K	0.01%	—	HELD
214	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$9K	0.01%	—	HELD
215	ADI	ANALOG DEVICES INC COM	—	—	—	—	$9K	0.01%	—	HELD
216	TSLA	TESLA INC COM	—	—	—	—	$8K	0.01%	—	HELD
217	LIN	LINDE PLC SHS	—	—	—	—	$8K	0.01%	—	HELD
218	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$8K	0.01%	—	HELD
219	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	—	—	—	$8K	0.01%	—	HELD
220	CB	CHUBB LIMITED COM	—	—	—	—	$7K	0.01%	—	HELD
221	DOW	DOW HLDGS INC COM	—	—	—	—	$7K	0.01%	—	HELD
222	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	—	—	—	$7K	0.01%	—	HELD
223	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$7K	0.01%	—	HELD
224	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$7K	0.01%	—	HELD
225	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$7K	0.01%	—	HELD
226	FLO	FLOWERS FOODS INC COM	—	—	—	—	$7K	0.01%	—	HELD
227	GLW	CORNING INC COM	—	—	—	—	$6K	0.01%	—	HELD
228	DE	DEERE & CO COM	—	—	—	—	$6K	0.01%	—	HELD
229	LOW	LOWES COS INC COM	—	—	—	—	$6K	0.01%	—	HELD
230	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$6K	0.01%	—	HELD
231	BX	BLACKSTONE INC COM	—	—	—	—	$6K	0.01%	—	HELD
232	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$6K	0.00%	—	HELD
233	AFL	AFLAC INC COM	—	—	—	—	$6K	0.00%	—	HELD
234	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$5K	0.00%	—	HELD
235	PSX	PHILLIPS 66 COM	—	—	—	—	$5K	0.00%	—	HELD
236	COP	CONOCOPHILLIPS COM	—	—	—	—	$5K	0.00%	—	HELD
237	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$5K	0.00%	—	HELD
238	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$5K	0.00%	—	HELD
239	TXN	TEXAS INSTRS INC COM	—	—	—	—	$5K	0.00%	—	HELD
240	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$5K	0.00%	—	HELD
241	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$5K	0.00%	—	HELD
242	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	—	—	—	$5K	0.00%	—	HELD
243	BLK	BLACKROCK INC COM	—	—	—	—	$5K	0.00%	—	HELD
244	DHI	D R HORTON INC COM	—	—	—	—	$5K	0.00%	—	HELD
245	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$5K	0.00%	—	HELD
246	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$5K	0.00%	—	HELD
247	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$5K	0.00%	—	HELD
248	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	—	—	—	—	$4K	0.00%	—	HELD
249	BCE	BCE INC COM NEW	—	—	—	—	$4K	0.00%	—	HELD
250	GOLD	GOLD COM INC COM	—	—	—	—	$4K	0.00%	—	HELD
251	STT	STATE STR CORP COM	—	—	—	—	$4K	0.00%	—	HELD
252	MET	METLIFE INC COM	—	—	—	—	$4K	0.00%	—	HELD
253	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	—	—	—	—	$4K	0.00%	—	HELD
254	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$4K	0.00%	—	HELD
255	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$4K	0.00%	—	HELD
256	GWW	WW GRAINGER INC COM	—	—	—	—	$4K	0.00%	—	HELD
257	CRM	SALESFORCE INC COM	—	—	—	—	$4K	0.00%	—	HELD
258	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$4K	0.00%	—	HELD
259	SLV	ISHARES SILVER TRUST	—	—	—	—	$4K	0.00%	—	HELD
260	BTO	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	—	—	—	—	$4K	0.00%	—	HELD
261	FTNT	FORTINET INC COM	—	—	—	—	$4K	0.00%	—	HELD
262	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$4K	0.00%	—	HELD
263	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$4K	0.00%	—	HELD
264	JOBY	JOBY AVIATION INC COMMON STOCK	—	—	—	—	$4K	0.00%	—	HELD
265	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$3K	0.00%	—	HELD
266	IQV	IQVIA HLDGS INC COM	—	—	—	—	$3K	0.00%	—	HELD
267	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
268	HON	HONEYWELL INTL INC COM	—	—	—	—	$3K	0.00%	—	HELD
269	IBN	ICICI BANK LIMITED ADR	—	—	—	—	$3K	0.00%	—	HELD
270	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$3K	0.00%	—	HELD
271	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$3K	0.00%	—	HELD
272	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$3K	0.00%	—	HELD
273	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$3K	0.00%	—	HELD
274	PAYX	PAYCHEX INC COM	—	—	—	—	$3K	0.00%	—	HELD
275	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
276	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$3K	0.00%	—	HELD
277	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$2K	0.00%	—	HELD
278	WAB	WABTEC COM	—	—	—	—	$2K	0.00%	—	HELD
279	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$2K	0.00%	—	HELD
280	DG	DOLLAR GEN CORP COM	—	—	—	—	$2K	0.00%	—	HELD
281	CMS	CMS ENERGY CORP COM	—	—	—	—	$2K	0.00%	—	HELD
282	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$2K	0.00%	—	HELD
283	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	—	—	—	—	$2K	0.00%	—	HELD
284	TGT	TARGET CORP COM	—	—	—	—	$2K	0.00%	—	HELD
285	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$2K	0.00%	—	HELD
286	NTR	NUTRIEN LTD COM	—	—	—	—	$2K	0.00%	—	HELD
287	UBS	UBS GROUP AG SHS	—	—	—	—	$2K	0.00%	—	HELD
288	SAN	BANCO SANTANDER SA ADR	—	—	—	—	$2K	0.00%	—	HELD
289	MMM	3M CO COM	—	—	—	—	$2K	0.00%	—	HELD
290	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$2K	0.00%	—	HELD
291	ES	EVERSOURCE ENERGY COM	—	—	—	—	$2K	0.00%	—	HELD
292	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$2K	0.00%	—	HELD
293	F	FORD MTR CO COM	—	—	—	—	$2K	0.00%	—	HELD
294	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$2K	0.00%	—	HELD
295	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$2K	0.00%	—	HELD
296	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$2K	0.00%	—	HELD
297	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$2K	0.00%	—	HELD
298	NOK	NOKIA CORP SPONSORED ADR	—	—	—	—	$1K	0.00%	—	HELD
299	SAP	SAP SE SPON ADR	—	—	—	—	$1K	0.00%	—	HELD
300	FDS	FACTSET RESH SYS INC COM	—	—	—	—	$1K	0.00%	—	HELD
301	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$1K	0.00%	—	HELD
302	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$1K	0.00%	—	HELD
303	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$1K	0.00%	—	HELD
304	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	—	—	—	—	$1K	0.00%	—	HELD
305	OGN	ORGANON & CO COMMON STOCK	—	—	—	—	$1K	0.00%	—	HELD
306	KD	KYNDRYL HLDGS INC COMMON STOCK	—	—	—	—	$1K	0.00%	—	HELD
307	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$1K	0.00%	—	HELD
308	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	—	—	—	$1K	0.00%	—	HELD
309	PPG	PPG INDS INC COM	—	—	—	—	$1K	0.00%	—	HELD
310	PFE	PFIZER INC COM	—	—	—	—	$1K	0.00%	—	HELD
311	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	—	—	—	—	$1K	0.00%	—	HELD
312	NTLA	INTELLIA THERAPEUTICS INC COM	—	—	—	—	$1K	0.00%	—	HELD
313	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$1K	0.00%	—	HELD
314	SLVM	SYLVAMO CORP COMMON STOCK	—	—	—	—	$1K	0.00%	—	HELD
315	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$1K	0.00%	—	HELD
316	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$1K	0.00%	—	HELD
317	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$1K	0.00%	—	HELD
318	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	—	—	—	—	$996	0.00%	—	HELD
319	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$988	0.00%	—	HELD
320	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$983	0.00%	—	HELD
321	SMG	SCOTTS MIRACLE-GRO CO CL A	—	—	—	—	$954	0.00%	—	HELD
322	ING	ING GROEP N.V. SPONSORED ADR	—	—	—	—	$910	0.00%	—	HELD
323	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$891	0.00%	—	HELD
324	BP	BP PLC SPONSORED ADR	—	—	—	—	$887	0.00%	—	HELD
325	CLX	CLOROX CO DEL COM	—	—	—	—	$859	0.00%	—	HELD
326	ADBE	ADOBE INC COM	—	—	—	—	$820	0.00%	—	HELD
327	SPGI	S&P GLOBAL INC COM	—	—	—	—	$815	0.00%	—	HELD
328	SNY	SANOFI SA SPONSORED ADR	—	—	—	—	$811	0.00%	—	HELD
329	BCS	BARCLAYS PLC ADR	—	—	—	—	$806	0.00%	—	HELD
330	INVH	INVITATION HOMES INC COM	—	—	—	—	$755	0.00%	—	HELD
331	NGG	NATIONAL GRID PLC SPONSORED ADR NE	—	—	—	—	$746	0.00%	—	HELD
332	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	—	—	—	—	$729	0.00%	—	HELD
333	NRDS	NERDWALLET INC COM CL A	—	—	—	—	$694	0.00%	—	HELD
334	FISV	FISERV INC COM	—	—	—	—	$687	0.00%	—	HELD
335	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	—	—	—	—	$659	0.00%	—	HELD
336	NKE	NIKE INC CL B	—	—	—	—	$657	0.00%	—	HELD
337	NWG	NATWEST GROUP PLC SPONS ADR	—	—	—	—	$617	0.00%	—	HELD
338	DB	DEUTSCHE BK AG NAMEN AKT	—	—	—	—	$574	0.00%	—	HELD
339	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	—	—	—	$562	0.00%	—	HELD
340	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$552	0.00%	—	HELD
341	STM	STMICROELECTRONICS N V NY REGISTRY	—	—	—	—	$524	0.00%	—	HELD
342	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	—	—	—	—	$481	0.00%	—	HELD
343	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$478	0.00%	—	HELD
344	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$459	0.00%	—	HELD
345	RELX	RELX PLC SPONSORED ADR	—	—	—	—	$443	0.00%	—	HELD
346	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	—	—	—	—	$425	0.00%	—	HELD
347	VFC	V F CORP COM	—	—	—	—	$417	0.00%	—	HELD
348	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	—	—	—	—	$407	0.00%	—	HELD
349	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$402	0.00%	—	HELD
350	DHR	DANAHER CORP DEL COM	—	—	—	—	$381	0.00%	—	HELD
351	IX	ORIX CORP SPONSORED ADR	—	—	—	—	$380	0.00%	—	HELD
352	E	ENI SPA SPONSORED ADR	—	—	—	—	$375	0.00%	—	HELD
353	WAT	WATERS CORP COM	—	—	—	—	$375	0.00%	—	HELD
354	RACE	FERRARI N V COM	—	—	—	—	$372	0.00%	—	HELD
355	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	—	—	—	—	$346	0.00%	—	HELD
356	FER	FERROVIAL NV ORD SHS	—	—	—	—	$343	0.00%	—	HELD
357	SUNB	SUNBELT RENTALS HOLDINGS INC SHS	—	—	—	—	$299	0.00%	—	HELD
358	PUK	PRUDENTIAL PLC ADR	—	—	—	—	$295	0.00%	—	HELD
359	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	—	—	—	—	$290	0.00%	—	HELD
360	HLN	HALEON PLC SPON ADS	—	—	—	—	$289	0.00%	—	HELD
361	SE	SEA LTD SPONSORD ADS	—	—	—	—	$287	0.00%	—	HELD
362	BL	BLACKLINE INC COM	—	—	—	—	$281	0.00%	—	HELD
363	GMAB	GENMAB A/S SPONSORED ADS	—	—	—	—	$275	0.00%	—	HELD
364	HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	—	—	—	—	$271	0.00%	—	HELD
365	ALC	ALCON AG ORD SHS	—	—	—	—	$268	0.00%	—	HELD
366	ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	—	—	—	—	$267	0.00%	—	HELD
367	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$266	0.00%	—	HELD
368	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	—	—	—	—	$261	0.00%	—	HELD
369	NMR	NOMURA HLDGS INC SPONSORED ADR	—	—	—	—	$255	0.00%	—	HELD
370	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	—	—	—	—	$241	0.00%	—	HELD
371	AES	AES CORP COM	—	—	—	—	$235	0.00%	—	HELD
372	VOD	VODAFONE GROUP PLC SPONSORED ADR	—	—	—	—	$225	0.00%	—	HELD
373	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	—	—	—	—	$200	0.00%	—	HELD
374	EQNR	EQUINOR ASA SPONSORED ADR	—	—	—	—	$188	0.00%	—	HELD
375	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	—	—	—	—	$163	0.00%	—	HELD
376	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	—	—	—	—	$147	0.00%	—	HELD
377	AER	AERCAP HOLDINGS NV SHS	—	—	—	—	$146	0.00%	—	HELD
378	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	—	—	—	—	$143	0.00%	—	HELD
379	AEG	AEGON LTD AMER REG 1 CERT	—	—	—	—	$135	0.00%	—	HELD
380	ABVX	ABIVAX SA SPONSORED ADS	—	—	—	—	$133	0.00%	—	HELD
381	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$131	0.00%	—	HELD
382	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	—	—	—	—	$130	0.00%	—	HELD
383	WSE	WISE GROUP PLC ORD SHS CLASS A	—	—	—	—	$107	0.00%	—	HELD
384	ICL	ICL GROUP LTD SHS	—	—	—	—	$105	0.00%	—	HELD
385	PSO	PEARSON PLC SPONSORED ADR	—	—	—	—	$95	0.00%	—	HELD
386	FUTU	FUTU HLDGS LTD SPON ADS CL A	—	—	—	—	$94	0.00%	—	HELD
387	LOGI	LOGITECH INTL S A SHS	—	—	—	—	$94	0.00%	—	HELD
388	TIGO	MILLICOM INTL CELLULAR S A COM STK	—	—	—	—	$91	0.00%	—	HELD
389	FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	—	—	—	—	$90	0.00%	—	HELD
390	MICC	MAGNUM ICE CREAM CO NV ORD SHS	—	—	—	—	$87	0.00%	—	HELD
391	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	—	—	—	—	$86	0.00%	—	HELD
392	QGEN	QIAGEN NV ORD SHARES	—	—	—	—	$78	0.00%	—	HELD
393	TS	TENARIS S A SPONSORED ADS	—	—	—	—	$55	0.00%	—	HELD
394	WOLF	WOLFSPEED INC COM	—	—	—	—	$48	0.00%	—	HELD
395	MDXH	MDXHEALTH SA SHS NEW	—	—	—	—	$35	0.00%	—	HELD
396	TLRY	TILRAY BRANDS INC COM	—	—	—	—	$9	0.00%	—	HELD
397	SCLX	SCILEX HOLDING CO COM NEW	—	—	—	—	$8	0.00%	—	HELD

Source: SEC EDGAR · accession 0002112370-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.