MOSAIC FAMILY WEALTH PARTNERS, LLC

← Tracker

Institutional

CIK 0001965241

$977.0M

Reported AUM

286

Positions

Q1 2026

Period

2026-04-30

Filed

Editorial summary

Summary for MOSAIC FAMILY WEALTH PARTNERS, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	11.12%	64.94%	$146.9M	15.04%	—	HELD
2	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$40.55	0.42%	33.20%	64.36%	$107.0M	10.95%	—	HELD
3	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$55.30	1.51%	28.72%	87.04%	$74.0M	7.57%	—	HELD
4	VBK	VANGUARD SMALL-CAP GROWTH ETF	$341.55	2.22%	20.90%	17.88%	$36.8M	3.76%	—	HELD
5	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$37.54	3.47%	24.46%	58.16%	$36.7M	3.76%	—	HELD
6	VTV	VANGUARD VALUE ETF	$220.54	0.34%	27.43%	74.17%	$35.8M	3.66%	—	HELD
7	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$39.66	-0.05%	38.02%	63.48%	$35.0M	3.58%	—	HELD
8	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.11	3.13%	26.64%	53.50%	$33.3M	3.41%	—	HELD
9	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$70.84	-0.20%	35.10%	68.62%	$30.5M	3.12%	—	HELD
10	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$38.31	2.27%	24.73%	79.45%	$22.6M	2.31%	—	HELD
11	AAPL	APPLE INC COM	$333.60	-1.36%	65.41%	124.96%	$18.4M	1.88%	—	HELD
12	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$55.47	0.82%	33.26%	86.38%	$16.3M	1.66%	—	HELD
13	BND	VANGUARD TOTAL BOND MARKET ETF	$72.40	0.03%	2.03%	-1.65%	$15.4M	1.57%	—	HELD
14	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$11.7M	1.20%	—	HELD
15	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.24%	17.90%	27.36%	$10.8M	1.11%	—	HELD
16	VBR	VANGUARD SMALL CAP VALUE ETF	$245.11	0.04%	27.15%	55.29%	$7.7M	0.79%	—	HELD
17	VOE	VANGUARD MID-CAP VALUE ETF	$205.22	-0.34%	26.79%	57.85%	$7.6M	0.78%	—	HELD
18	CGCB	CAPITAL GROUP CORE BOND ETF	$25.92	0.04%	2.24%	17.77%	$6.9M	0.70%	—	HELD
19	BALL	BALL CORP COM	$65.31	-0.80%	16.91%	-26.89%	$6.6M	0.68%	—	HELD
20	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	18.63%	72.84%	$6.3M	0.64%	—	HELD
21	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$98.30	0.47%	21.48%	74.60%	$6.0M	0.61%	—	HELD
22	VOOG	VANGUARD S&P 500 GROWTH ETF	$80.16	3.26%	19.64%	75.66%	$6.0M	0.61%	—	HELD
23	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	9.52%	751.61%	$5.8M	0.59%	—	HELD
24	VOT	VANGUARD MID-CAP GROWTH ETF	$294.90	1.55%	2.27%	21.12%	$5.6M	0.57%	—	HELD
25	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$27.12	-0.11%	4.73%	16.24%	$5.5M	0.56%	—	HELD
26	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-13.24%	55.41%	$5.3M	0.55%	—	HELD
27	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$5.0M	0.51%	—	HELD
28	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	15.49%	39.87%	$4.8M	0.49%	—	HELD
29	AMZN	AMAZON COM INC COM	$235.66	3.98%	5.54%	30.60%	$4.8M	0.49%	—	HELD
30	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	77.27%	132.86%	$4.7M	0.49%	—	HELD
31	RGA	REINSURANCE GROUP AMER INC COM NEW	$238.06	0.40%	—	—	$4.6M	0.47%	—	HELD
32	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$76.05	-0.07%	—	—	$4.5M	0.46%	—	HELD
33	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$28.93	0.31%	—	—	$4.5M	0.46%	—	HELD
34	PTRB	PGIM TOTAL RETURN BOND ETF	$40.99	0.09%	—	—	$4.4M	0.45%	—	HELD
35	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	—	—	$4.3M	0.44%	—	HELD
36	WMT	WALMART INC COM	$111.12	-2.71%	—	—	$4.2M	0.43%	—	HELD
37	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$4.1M	0.42%	—	HELD
38	EBI	LONGVIEW ADVANTAGE ETF	$65.74	1.28%	—	—	$4.0M	0.41%	—	HELD
39	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$3.9M	0.40%	—	HELD
40	MU	MICRON TECHNOLOGY INC COM	$875.03	18.41%	—	—	$3.6M	0.37%	—	HELD
41	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$48.99	0.04%	—	—	$3.5M	0.36%	—	HELD
42	CBSH	COMMERCE BANCSHARES INC COM	$59.44	-1.48%	—	—	$3.4M	0.35%	—	HELD
43	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	—	—	$3.4M	0.34%	—	HELD
44	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$29.95	-0.76%	—	—	$3.1M	0.32%	—	HELD
45	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	—	—	$3.0M	0.30%	—	HELD
46	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$3.0M	0.30%	—	HELD
47	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$115.61	1.77%	—	—	$2.9M	0.29%	—	HELD
48	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250.71	0.48%	—	—	$2.9M	0.29%	—	HELD
49	TTAN	SERVICETITAN INC SHS CL A	$79.87	-5.17%	—	—	$2.8M	0.29%	—	HELD
50	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	—	—	$2.8M	0.28%	—	HELD
51	DVY	ISHARES SELECT DIVIDEND ETF	$161.93	-1.09%	—	—	$2.8M	0.28%	—	HELD
52	PMIO	PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	$50.39	-0.06%	—	—	$2.7M	0.28%	—	HELD
53	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$81.38	0.15%	—	—	$2.7M	0.27%	—	HELD
54	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$27.19	0.26%	—	—	$2.6M	0.27%	—	HELD
55	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$76.38	-1.50%	—	—	$2.6M	0.26%	—	HELD
56	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$2.6M	0.26%	—	HELD
57	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$106.89	1.49%	—	—	$2.5M	0.26%	—	HELD
58	QQQ	INVESCO QQQ TRUST SERIES I	$683.36	3.27%	—	—	$2.4M	0.24%	—	HELD
59	IAU	ISHARES GOLD TRUST	$77.30	1.66%	—	—	$2.3M	0.23%	—	HELD
60	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$24.25	0.04%	—	—	$2.2M	0.23%	—	HELD
61	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$2.2M	0.23%	—	HELD
62	BSV	VANGUARD SHORT-TERM BOND ETF	$77.64	0.03%	—	—	$2.2M	0.23%	—	HELD
63	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$10.51	1.45%	—	—	$2.2M	0.23%	—	HELD
64	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$58.13	0.02%	—	—	$2.1M	0.22%	—	HELD
65	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	—	—	$2.1M	0.22%	—	HELD
66	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	—	—	$2.1M	0.21%	—	HELD
67	FCX	FREEPORT MCMORAN INC CL B	$63.44	5.75%	—	—	$2.0M	0.21%	—	HELD
68	BAC	BANK AMERICA CORP COM	$61.76	1.13%	—	—	$1.9M	0.20%	—	HELD
69	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$81.19	0.79%	—	—	$1.9M	0.20%	—	HELD
70	NKE	NIKE INC CL B	$42.29	-2.15%	—	—	$1.9M	0.20%	—	HELD
71	EMR	EMERSON ELEC CO COM	$148.64	2.00%	—	—	$1.9M	0.20%	—	HELD
72	VOOV	VANGUARD S&P 500 VALUE ETF	$224.10	-0.10%	—	—	$1.9M	0.20%	—	HELD
73	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.96	0.18%	—	—	$1.9M	0.19%	—	HELD
74	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	—	—	$1.9M	0.19%	—	HELD
75	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$50.54	2.31%	—	—	$1.9M	0.19%	—	HELD
76	DFAW	DIMENSIONAL WORLD EQUITY ETF	$82.76	1.49%	—	—	$1.8M	0.18%	—	HELD
77	EFSC	ENTERPRISE FINL SVCS CORP COM	$65.95	-0.36%	—	—	$1.8M	0.18%	—	HELD
78	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$1.7M	0.18%	—	HELD
79	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	—	—	$1.7M	0.17%	—	HELD
80	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$125.24	0.10%	—	—	$1.7M	0.17%	—	HELD
81	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.64	-2.12%	—	—	$1.7M	0.17%	—	HELD
82	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.84	-0.52%	—	—	$1.6M	0.16%	—	HELD
83	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$25.52	-0.12%	—	—	$1.5M	0.16%	—	HELD
84	VV	VANGUARD LARGE-CAP ETF	$341.27	1.73%	—	—	$1.5M	0.16%	—	HELD
85	AEE	AMEREN CORP COM	$108.75	-1.11%	—	—	$1.5M	0.15%	—	HELD
86	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	—	—	$1.5M	0.15%	—	HELD
87	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$1.4M	0.15%	—	HELD
88	COST	COSTCO WHOLESALE CORPORATION COM	$954.15	-2.04%	—	—	$1.4M	0.15%	—	HELD
89	BA	BOEING CO COM	$220.90	3.22%	—	—	$1.4M	0.14%	—	HELD
90	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$44.33	1.34%	—	—	$1.4M	0.14%	—	HELD
91	ABBV	ABBVIE INC COM	$257.79	-2.09%	—	—	$1.4M	0.14%	—	HELD
92	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$1.4M	0.14%	—	HELD
93	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	—	—	$1.3M	0.14%	—	HELD
94	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.36	-0.17%	—	—	$1.3M	0.14%	—	HELD
95	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$148.78	1.75%	—	—	$1.3M	0.13%	—	HELD
96	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$81.03	1.77%	—	—	$1.3M	0.13%	—	HELD
97	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$162.65	1.64%	—	—	$1.3M	0.13%	—	HELD
98	MA	MASTERCARD INCORPORATED CL A	$577.65	2.54%	—	—	$1.3M	0.13%	—	HELD
99	VB	VANGUARD SMALL-CAP ETF	$295.82	0.96%	—	—	$1.2M	0.13%	—	HELD
100	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$115.47	3.18%	—	—	$1.2M	0.12%	—	HELD
101	WWJD	INSPIRE INTERNATIONAL ETF	—	—	—	—	$1.2M	0.12%	—	HELD
102	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	—	—	—	$1.2M	0.12%	—	HELD
103	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$1.2M	0.12%	—	HELD
104	XOM	EXXON MOBIL CORP COM	—	—	—	—	$1.1M	0.11%	—	HELD
105	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$1.1M	0.11%	—	HELD
106	UMI	USCF MIDSTREAM ENERGY INCOME FUND ETF	—	—	—	—	$1.0M	0.11%	—	HELD
107	WM	WASTE MGMT INC DEL COM	—	—	—	—	$1.0M	0.11%	—	HELD
108	LOW	LOWES COS INC COM	—	—	—	—	$1.0M	0.11%	—	HELD
109	CVX	CHEVRON CORPORATION COM	—	—	—	—	$1.0M	0.10%	—	HELD
110	AVMV	AVANTIS U.S. MID CAP VALUE ETF	—	—	—	—	$1.0M	0.10%	—	HELD
111	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$977K	0.10%	—	HELD
112	MO	ALTRIA GROUP INC COM	—	—	—	—	$971K	0.10%	—	HELD
113	UNP	UNION PAC CORP COM	—	—	—	—	$969K	0.10%	—	HELD
114	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$966K	0.10%	—	HELD
115	WMT2	WELLS FARGO & CO COM	—	—	—	—	$947K	0.10%	—	HELD
116	RTX	RTX CORPORATION COM	—	—	—	—	$935K	0.10%	—	HELD
117	DIS	DISNEY WALT CO COM	—	—	—	—	$924K	0.09%	—	HELD
118	OKE	ONEOK INC NEW COM	—	—	—	—	$924K	0.09%	—	HELD
119	PFE	PFIZER INC COM	—	—	—	—	$908K	0.09%	—	HELD
120	HD	HOME DEPOT INC COM	—	—	—	—	$901K	0.09%	—	HELD
121	HON	HONEYWELL INTL INC COM	—	—	—	—	$895K	0.09%	—	HELD
122	V	VISA INC COM CL A	—	—	—	—	$888K	0.09%	—	HELD
123	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$883K	0.09%	—	HELD
124	META	META PLATFORMS INC CL A	—	—	—	—	$868K	0.09%	—	HELD
125	MS	MORGAN STANLEY COM NEW	—	—	—	—	$862K	0.09%	—	HELD
126	KO	COCA COLA CO COM	—	—	—	—	$843K	0.09%	—	HELD
127	XEL	XCEL ENERGY INC COM	—	—	—	—	$832K	0.09%	—	HELD
128	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	—	—	—	—	$822K	0.08%	—	HELD
129	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$818K	0.08%	—	HELD
130	ESLV	EVENTIDE LARGE CAP VALUE ETF	—	—	—	—	$809K	0.08%	—	HELD
131	NFLX	NETFLIX INC. COM	—	—	—	—	$790K	0.08%	—	HELD
132	TSLA	TESLA INC COM	—	—	—	—	$787K	0.08%	—	HELD
133	SO	SOUTHERN CO COM	—	—	—	—	$782K	0.08%	—	HELD
134	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$780K	0.08%	—	HELD
135	CMI	CUMMINS INC COM	—	—	—	—	$779K	0.08%	—	HELD
136	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	—	—	—	$757K	0.08%	—	HELD
137	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$751K	0.08%	—	HELD
138	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	—	—	—	—	$744K	0.08%	—	HELD
139	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$738K	0.08%	—	HELD
140	AVGO	BROADCOM INC COM	—	—	—	—	$737K	0.08%	—	HELD
141	MMT	MFS MULTIMARKET INCOME TR SH BEN INT	—	—	—	—	$734K	0.08%	—	HELD
142	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$732K	0.07%	—	HELD
143	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$730K	0.07%	—	HELD
144	TRGP	TARGA RES CORP COM	—	—	—	—	$730K	0.07%	—	HELD
145	ESLG	EVENTIDE LARGE CAP GROWTH ETF	—	—	—	—	$723K	0.07%	—	HELD
146	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$706K	0.07%	—	HELD
147	MDT	MEDTRONIC PLC SHS	—	—	—	—	$705K	0.07%	—	HELD
148	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	—	—	—	—	$695K	0.07%	—	HELD
149	MGC	VANGUARD MEGA CAP ETF	—	—	—	—	$694K	0.07%	—	HELD
150	O	REALTY INCOME CORP COM	—	—	—	—	$671K	0.07%	—	HELD
151	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$660K	0.07%	—	HELD
152	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	—	—	—	—	$657K	0.07%	—	HELD
153	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$639K	0.07%	—	HELD
154	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$638K	0.07%	—	HELD
155	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$625K	0.06%	—	HELD
156	WELL	WELLTOWER INC COM	—	—	—	—	$616K	0.06%	—	HELD
157	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$614K	0.06%	—	HELD
158	AMGN	AMGEN INC COM	—	—	—	—	$613K	0.06%	—	HELD
159	SBUX	STARBUCKS CORP COM	—	—	—	—	$609K	0.06%	—	HELD
160	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$600K	0.06%	—	HELD
161	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$598K	0.06%	—	HELD
162	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$597K	0.06%	—	HELD
163	ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	—	—	—	—	$596K	0.06%	—	HELD
164	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$588K	0.06%	—	HELD
165	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	—	—	—	—	$572K	0.06%	—	HELD
166	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$569K	0.06%	—	HELD
167	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$568K	0.06%	—	HELD
168	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$566K	0.06%	—	HELD
169	HPQ	HP INC COM	—	—	—	—	$565K	0.06%	—	HELD
170	MRK	MERCK & CO INC COM	—	—	—	—	$562K	0.06%	—	HELD
171	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$556K	0.06%	—	HELD
172	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$547K	0.06%	—	HELD
173	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$543K	0.06%	—	HELD
174	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	—	—	—	—	$536K	0.05%	—	HELD
175	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$534K	0.05%	—	HELD
176	ORCL	ORACLE CORP COM	—	—	—	—	$532K	0.05%	—	HELD
177	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	—	—	—	—	$525K	0.05%	—	HELD
178	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$525K	0.05%	—	HELD
179	DE	DEERE & CO COM	—	—	—	—	$522K	0.05%	—	HELD
180	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$519K	0.05%	—	HELD
181	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$514K	0.05%	—	HELD
182	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$512K	0.05%	—	HELD
183	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$504K	0.05%	—	HELD
184	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$501K	0.05%	—	HELD
185	MMU	WESTERN ASSET MANAGED MUNS FD COM	—	—	—	—	$472K	0.05%	—	HELD
186	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	—	—	—	—	$463K	0.05%	—	HELD
187	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	—	—	—	—	$463K	0.05%	—	HELD
188	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$452K	0.05%	—	HELD
189	WMB	WILLIAMS COS INC COM	—	—	—	—	$448K	0.05%	—	HELD
190	PKG	PACKAGING CORP AMER COM	—	—	—	—	$438K	0.04%	—	HELD
191	T	AT&T INC COM	—	—	—	—	$435K	0.04%	—	HELD
192	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$433K	0.04%	—	HELD
193	QCOM	QUALCOMM INC COM	—	—	—	—	$405K	0.04%	—	HELD
194	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$405K	0.04%	—	HELD
195	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$405K	0.04%	—	HELD
196	USB	US BANCORP COM NEW	—	—	—	—	$402K	0.04%	—	HELD
197	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$397K	0.04%	—	HELD
198	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$395K	0.04%	—	HELD
199	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$395K	0.04%	—	HELD
200	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$394K	0.04%	—	HELD
201	PSX	PHILLIPS 66 COM	—	—	—	—	$394K	0.04%	—	HELD
202	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$392K	0.04%	—	HELD
203	BLK	BLACKROCK INC COM	—	—	—	—	$389K	0.04%	—	HELD
204	LIN	LINDE PLC SHS	—	—	—	—	$380K	0.04%	—	HELD
205	GE	GE AEROSPACE COM NEW	—	—	—	—	$379K	0.04%	—	HELD
206	INTC	INTEL CORP COM	—	—	—	—	$374K	0.04%	—	HELD
207	PTL	INSPIRE 500 ETF	—	—	—	—	$368K	0.04%	—	HELD
208	SR	SPIRE INC COM	—	—	—	—	$366K	0.04%	—	HELD
209	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$366K	0.04%	—	HELD
210	ADI	ANALOG DEVICES INC COM	—	—	—	—	$363K	0.04%	—	HELD
211	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$360K	0.04%	—	HELD
212	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	—	—	—	—	$356K	0.04%	—	HELD
213	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$356K	0.04%	—	HELD
214	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$351K	0.04%	—	HELD
215	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	—	—	—	$350K	0.04%	—	HELD
216	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$349K	0.04%	—	HELD
217	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$346K	0.04%	—	HELD
218	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	—	—	—	—	$339K	0.03%	—	HELD
219	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$334K	0.03%	—	HELD
220	CAT	CATERPILLAR INC COM	—	—	—	—	$332K	0.03%	—	HELD
221	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	—	—	—	—	$332K	0.03%	—	HELD
222	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$330K	0.03%	—	HELD
223	TJX	TJX COS INC NEW COM	—	—	—	—	$326K	0.03%	—	HELD
224	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$321K	0.03%	—	HELD
225	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$318K	0.03%	—	HELD
226	GEV	GE VERNOVA INC COM	—	—	—	—	$318K	0.03%	—	HELD
227	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$311K	0.03%	—	HELD
228	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$311K	0.03%	—	HELD
229	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$308K	0.03%	—	HELD
230	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$305K	0.03%	—	HELD
231	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$305K	0.03%	—	HELD
232	CME	CME GROUP INC COM	—	—	—	—	$303K	0.03%	—	HELD
233	BMVP	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	—	—	—	—	$295K	0.03%	—	HELD
234	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	—	—	—	—	$292K	0.03%	—	HELD
235	CVS	CVS HEALTH CORP COM	—	—	—	—	$285K	0.03%	—	HELD
236	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$283K	0.03%	—	HELD
237	DHR	DANAHER CORP DEL COM	—	—	—	—	$282K	0.03%	—	HELD
238	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	—	—	—	—	$279K	0.03%	—	HELD
239	AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	—	—	—	—	$276K	0.03%	—	HELD
240	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$275K	0.03%	—	HELD
241	STK	COLUMBIA SELIGM PREM TECH GRW COM	—	—	—	—	$275K	0.03%	—	HELD
242	VFVA	VANGUARD U.S. VALUE FACTOR ETF	—	—	—	—	$269K	0.03%	—	HELD
243	WAB	WABTEC COM	—	—	—	—	$269K	0.03%	—	HELD
244	AVMC	AVANTIS U.S. MID CAP EQUITY ETF	—	—	—	—	$268K	0.03%	—	HELD
245	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	—	—	—	—	$264K	0.03%	—	HELD
246	BP	BP PLC SPONSORED ADR	—	—	—	—	$260K	0.03%	—	HELD
247	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$256K	0.03%	—	HELD
248	AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	—	—	—	—	$254K	0.03%	—	HELD
249	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$252K	0.03%	—	HELD
250	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	—	—	—	—	$247K	0.03%	—	HELD
251	SHEL	SHELL PLC SPON ADS	—	—	—	—	$241K	0.02%	—	HELD
252	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$240K	0.02%	—	HELD
253	EPS	WISDOMTREE U.S. LARGECAP FUND	—	—	—	—	$237K	0.02%	—	HELD
254	PPA	INVESCO AEROSPACE & DEFENSE ETF	—	—	—	—	$232K	0.02%	—	HELD
255	ENB	ENBRIDGE INC COM	—	—	—	—	$232K	0.02%	—	HELD
256	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$229K	0.02%	—	HELD
257	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$227K	0.02%	—	HELD
258	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	—	—	—	—	$225K	0.02%	—	HELD
259	MMM	3M CO COM	—	—	—	—	$224K	0.02%	—	HELD
260	THFF	FIRST FINANCIAL CORPORATION COM	—	—	—	—	$222K	0.02%	—	HELD
261	BPRE	BLUEROCK PVT REAL ESTATE FD COM	—	—	—	—	$222K	0.02%	—	HELD
262	AFL	AFLAC INC COM	—	—	—	—	$219K	0.02%	—	HELD
263	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$218K	0.02%	—	HELD
264	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$216K	0.02%	—	HELD
265	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$214K	0.02%	—	HELD
266	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	—	—	—	—	$211K	0.02%	—	HELD
267	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$209K	0.02%	—	HELD
268	IRM	IRON MTN INC DEL COM	—	—	—	—	$208K	0.02%	—	HELD
269	VONE	VANGUARD RUSSELL 1000 ETF	—	—	—	—	$207K	0.02%	—	HELD
270	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$206K	0.02%	—	HELD
271	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$204K	0.02%	—	HELD
272	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$203K	0.02%	—	HELD
273	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$203K	0.02%	—	HELD
274	COLB	COLUMBIA BKG SYS INC COM	—	—	—	—	$202K	0.02%	—	HELD
275	CB	CHUBB LTD SWITZ COM	—	—	—	—	$201K	0.02%	—	HELD
276	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	—	—	—	—	$180K	0.02%	—	HELD
277	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	—	—	—	—	$169K	0.02%	—	HELD
278	CIF	MFS INTER HIGH INCOME FD SH BEN INT	—	—	—	—	$165K	0.02%	—	HELD
279	HIX	WESTERN ASSET HIGH INCOM FD II COM	—	—	—	—	$163K	0.02%	—	HELD
280	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	—	—	—	—	$149K	0.02%	—	HELD
281	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	—	—	—	—	$147K	0.02%	—	HELD
282	ETV	EATON VANCE TAX-MANAGED BUY- COM	—	—	—	—	$140K	0.01%	—	HELD
283	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	—	—	—	—	$107K	0.01%	—	HELD
284	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	—	—	—	—	$105K	0.01%	—	HELD
285	CLM	CORNERSTONE STRATEGIC INVESTME COM	—	—	—	—	$96K	0.01%	—	HELD
286	FF	FUTUREFUEL CORP COM	—	—	—	—	$41K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-052718. 13F discloses long positions only — shorts, foreign equities, and options are excluded.