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Institutional

MPWM ADVISORY SOLUTIONS, LLC

CIK 0002056693
$188.8M
Reported AUM
577
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · MPWM ADVISORY SOLUTIONS, LLC · Q1 2026

AI · grounded in 13F

MPWM ADVISORY SOLUTIONS, LLC established a new position in SPMO valued at $3.5M. The fund also opened new positions in IVE for $2.6M and IDMO for $2.2M. On the sell side, the fund trimmed its holdings in EFA by 99.4% and CGGR by 87.9%.

Portfolio · Q1 2026

SPY$32.3MSPTM$16.5MSPTLQQQIWMCLOIBUFQDFUSQQQMSPYGCDLOther$87.0MML

Top holdings· first 500 of 577

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STREET$737.55-2.58%24.51%79.50%$32.3M17.11%+716+1.5%
2SPTMSTATE STREET$89.42-2.56%24.55%76.97%$16.5M8.74%+4,655+2.3%
3SPTLSTATE STREET$25.81-0.10%4.99%-28.85%$9.1M4.84%+106,618+44.3%
4QQQINVESCO QQQ$705.06-4.80%33.69%99.06%$8.7M4.61%+1,841+13.9%
5IWMISHARES RUSSELL$281.65-3.55%34.35%35.27%$5.8M3.09%+276+1.2%
6CLOIVANECK CLO$52.810.03%6.07%29.32%$5.2M2.77%+7,351+8.0%
7BUFQFIRST TRUST$39.010.67%19.86%74.84%$5.1M2.73%6,910−4.5%
8DFUSDIMENSIONAL US$80.40-2.76%24.86%77.03%$3.9M2.09%952−1.7%
9QQQMINVESCO NASDAQ$290.35-4.78%33.80%99.76%$3.9M2.09%8,600−34.2%
10SPYGSTATE STREET$117.751.03%28.20%85.39%$3.8M1.99%279−0.7%
11CDLVICTORYSHARES US$76.440.55%19.75%57.29%$3.7M1.97%438,040−89.8%
12SPMOINVESCO S&P$144.28-5.59%36.14%151.11%$3.5M1.86%+31,306NEW
13SDVYFIRST TRUST19.90%55.11%$3.5M1.85%+8,699+10.9%
14XLISTATE STREET$174.18-1.12%21.80%81.29%$3.4M1.80%7,622−26.6%
15GRNYFUNDSTRAT GRANNY$27.171.00%25.94%34.77%$3.0M1.58%+123,918+18522.9%
16INDAISHARES MSCI$47.34-1.42%-13.79%13.72%$2.7M1.44%7,080−10.9%
17IVEISHARES S&P$226.54-1.15%20.41%66.77%$2.6M1.37%+12,218NEW
18NVDANVIDIA CORP$205.10-6.20%44.92%955.49%$2.4M1.29%+973+7.5%
19AAPLAPPLE INC$307.34-1.25%51.31%116.17%$2.4M1.28%+55+0.6%
20IDMOINVESCO S&P$57.85-3.29%18.48%93.21%$2.2M1.15%+39,455NEW
21TFLOISHARES TREASURY$50.530.03%4.36%19.56%$2.0M1.06%4,509−10.2%
22CIBRFIRST TRUST$86.70-4.41%18.67%80.66%$1.8M0.98%590−2.0%
23MINTPIMCO EHNANCED$100.510.01%5.06%18.65%$1.8M0.93%4−0.0%
24GTOINVESCO TOTAL$46.700.01%6.13%-1.61%$1.7M0.87%+35,247NEW
25TOTLSTATE STREET$39.13-0.51%4.85%2.21%$1.4M0.73%+34,769NEW
26MGCVANGUARD MEGA$270.54-2.86%25.65%84.48%$1.4M0.73%+423+7.8%
27EMBISHARES JPMORGAN$95.40-0.73%11.51%8.38%$1.4M0.73%+10,557+256.9%
28PULSPGIM ULTRA$49.57-0.02%5.07%22.44%$1.3M0.69%+1,673+6.8%
29OUNZVANECK MERK$41.650.34%30.04%135.18%$1.3M0.68%+2,807+10.9%
30AMZNAMAZON COM$246.03-3.06%15.20%47.87%$1.3M0.68%+50+0.8%
31VOVANGUARD MID$78.53-2.06%$1.1M0.59%+283+7.9%
32SCHOSCHWAB SHORT$24.070.04%$1.1M0.58%6,134−11.9%
33DFIVDIMENSIONAL INTL$54.66-2.25%$1.1M0.58%+967+4.9%
34MUABLACKROCK MUNIASSETS$10.66-0.37%$1.1M0.57%+370+0.4%
35GOOGALPHABET INC$365.76-0.95%$1.1M0.56%+10+0.3%
36AMLPALERIAN MLP$52.77-0.90%$1.0M0.54%+1,155+6.4%
37FLXRTCW FLEXIBLE$38.990.06%$935K0.50%+23,821NEW
38VTIVANGUARD TOTAL$363.38-2.68%$917K0.49%752−20.8%
39FTAFIRST TRUST$96.18-0.06%$884K0.47%+65+0.7%
40PFXFVANECK PFD$18.490.16%$835K0.44%+290+0.6%
41GOOGLALPHABET INC$368.53-0.98%$792K0.42%+161+6.2%
42AGGISHARES CORE$98.17-0.50%$792K0.42%+4,261+114.7%
43FTCFIRST TRUST$179.19-4.40%$787K0.42%9−0.2%
44GLDSPDR GOLD$396.24-3.65%$767K0.41%+131+7.9%
45VOOVANGUARD S&P$678.00-2.59%$761K0.40%+382+42.8%
46CIIBLACKROCK ENHANCED$24.35-2.95%$738K0.39%+25,682+272.4%
47VBVANGUARD SMALL$288.20-2.44%$722K0.38%250−8.3%
48VVISA INC$323.571.06%$649K0.34%79−3.5%
49FDTFIRST TRUST$94.19-4.71%$629K0.33%+140+2.0%
50DFACDIMENSIONAL US$43.46-2.34%$628K0.33%776−4.6%
51MSFTMICROSOFT CORP$416.67-2.66%$617K0.33%+31+1.9%
52MGKVANGUARD MEGA$87.47-3.73%$590K0.31%HELD
53QGROAMERICAN CENTURY$115.621.43%$580K0.31%+130+2.4%
54METAMETA PLATFORMS$593.00-5.51%$572K0.30%48−4.6%
55SGOVISHARES 0-3$100.450.03%$562K0.30%1,186−17.5%
56FEZSTATE STREET$66.88-2.25%$552K0.29%+181+2.1%
57PAAAPGIM AAA$51.350.01%$545K0.29%+359+3.5%
58WSTWEST PHARMACEUTICAL$317.270.88%$520K0.28%HELD
59DFUVDIMENSIONAL US$53.53-1.98%$508K0.27%534−4.9%
60JPSTJPMORGAN$50.41-0.04%$489K0.26%425−4.2%
61DFASDIMENSIONAL US$77.60-2.07%$485K0.26%+71+1.1%
62XLKSTATE STREET$180.30-6.66%$452K0.24%+978+40.4%
63BILSTATE STREET$91.450.04%$437K0.23%+78+1.7%
64NEENEXTERA ENERGY$85.840.19%$435K0.23%+2,613+125.9%
65TBILF/M U S$49.900.04%$424K0.22%+2,424+39.8%
66FVDFIRST TRUST$419K0.22%+276+3.2%
67DFAXDIMENSIONAL WORLD$36.30-3.82%$404K0.21%547−4.4%
68RSPINVESCO S&P$207.83-1.42%$402K0.21%+901+75.4%
69IWBISHARES RUSSELL$403.01-2.58%$395K0.21%HELD
70BIVVANGUARD INTERMEDIATE$76.05-0.51%$395K0.21%+138+2.8%
71FTCSFIRST TRUST$93.58-0.15%$384K0.20%+139+3.5%
72RDVYFIRST TRUST$76.040.64%$377K0.20%+136+2.5%
73SFLRINNOVATOR EQUITY$38.480.87%$375K0.20%15,660−59.7%
74CGGRCAPITAL GROUP$45.28-4.09%$362K0.19%65,180−87.9%
75TSLATESLA INC$391.00-6.56%$358K0.19%+5+0.5%
76DFICDIMENSIONAL INTL$37.23-2.46%$358K0.19%+975+10.7%
77FEPFIRST TRUST$57.99-2.60%$344K0.18%+56+0.9%
78BSTBLACKROCK SCIENCE$46.02-5.54%$331K0.18%+5,469+150.5%
79CFAVICTORYSHARES US$96.58-0.90%$312K0.17%HELD
80JNJJOHNSON & JOHNSON$232.772.02%$306K0.16%47−3.6%
81LMBSFIRST TRUST$49.740.08%$291K0.15%+87+1.5%
82SPYVSTATE STREET$60.69-1.12%$287K0.15%+64+1.3%
83MRVLMARVELL TECHNOLOGY$263.47-16.74%$285K0.15%149−4.9%
84WUWESTERN UNION$7.32-2.14%$284K0.15%+199+0.6%
85FNDESCHWAB FUNDAMENTAL$40.04-3.54%$280K0.15%+7,328NEW
86VVVANGUARD LARGE$339.76-2.62%$280K0.15%HELD
87IJHISHARES CORE$73.95-2.00%$277K0.15%21,807−84.2%
88VEAVANGUARD FTSE$69.17-3.72%$273K0.14%100−2.3%
89VZVERIZON COMMUNICATIONS$45.371.11%$263K0.14%HELD
90BRK/BBERKSHIRE HATHAWAY$261K0.14%3−0.5%
91BMNRBITMINE IMMERSION$15.90-11.12%$242K0.13%850−6.5%
92SMHVANECK SEMICONDUCTOR$569.69-9.22%$241K0.13%+601+2146.4%
93XLVSTATE STREET$153.010.61%$241K0.13%+459+38.8%
94VHTVANGUARD HEALTH$284.130.26%$227K0.12%+699+525.6%
95VYMVANGUARD HIGH$158.24-1.35%$220K0.12%111−7.0%
96MRKMERCK & COMPANY$120.790.44%$215K0.11%HELD
97FNDFSCHWAB FUNDAMENTAL$52.60-3.82%$215K0.11%+3,124+247.5%
98SLVISHARES SILVER$61.57-8.08%$211K0.11%+1,100+55.0%
99TDIVFIRST TRUST$116.94-5.89%$208K0.11%+101+4.8%
100FLMIFRANKLIN DYNAMIC$25.03-0.08%$205K0.11%+2,336+39.3%
101FNXFIRST TRUST$204K0.11%+35+2.3%
102XMHQINVESCO S&P$202K0.11%+919+88.8%
103IFRAISHARES TRUST$198K0.10%+3,415+8537.5%
104TMUST-MOBILE US$192K0.10%HELD
105PPAINVESCO AEROSPACE$191K0.10%+487+73.1%
106LLYELI LILLY$190K0.10%+3+1.5%
107PFEPFIZER INC$184K0.10%12−0.2%
108DRUPGRANITESHARES NASDAQ$183K0.10%+3,340NEW
109TLTISHARES 20 PLUS$177K0.09%+14+0.7%
110ANETARISTA NETWORKS$175K0.09%152−9.6%
111FDNFIRST TRUST$173K0.09%29−3.8%
112IBMINTL BUSINESS$172K0.09%+1+0.1%
113GDXVANECK GOLD$171K0.09%+676+57.0%
114MUMICRON TECHNOLOGY INC$169K0.09%+16+3.3%
115UALUNITED AIRLINES$168K0.09%+748+69.1%
116FEMFIRST TRUST$161K0.09%+68+1.3%
117NFLXNETFLIX INC$160K0.08%+442+36.1%
118UTESVIRTUS REAVES$156K0.08%+1,958NEW
119NDMONUVEEN DYNAMIC$156K0.08%385−2.5%
120SPDWSTATE STREET$146K0.08%+2,662+502.3%
121VKTXVIKING THERAPEUTICS$146K0.08%2,500−35.8%
122IBBISHARES BIOTECHNOLOGY$142K0.08%HELD
123NCLHNORWEGIAN CRUISE$139K0.07%1,000−11.8%
124CVXCHEVRON CORP$138K0.07%618−48.1%
125BUFFINNOVATOR ETFS$133K0.07%HELD
126JEPQJPMORGAN$128K0.07%+1,600+228.6%
127IVVISHARES CORE$125K0.07%HELD
128FHNFIRST HORIZON$124K0.07%+33+0.6%
129IVWISHARES S&P$124K0.07%HELD
130XYZBLOCK INC$121K0.06%+1,678+493.5%
131WMTWALMART INC$121K0.06%+2+0.2%
132SPIBSTATE STREET$112K0.06%HELD
133ICSHISHARES ULTRA$111K0.06%HELD
134OBDCBLUE OWL$111K0.06%+3,400+51.5%
135CATCATERPILLAR INC$107K0.06%+38+33.6%
136IEFAISHARES CORE$105K0.06%382−24.7%
137DLYDOUBLELINE YIELD$100K0.05%+94+1.3%
138UITBVICTORYSHARES CORE$98K0.05%HELD
139DFSDDIMENSIONAL SHORT$94K0.05%HELD
140ZBRAZEBRA TECHNOLOGIES$94K0.05%+200+80.0%
141FTSLFIRST TRUST$90K0.05%HELD
142NSCNORFOLK SOUTHERN$88K0.05%HELD
143XLGINVESCO S&P$88K0.05%+1,612NEW
144CGSDCAPITAL GROUP$88K0.05%+475+16.2%
145FNYFIRST TRUST$87K0.05%89−8.4%
146FPEFIRST TRUST$87K0.05%108−2.1%
147DGROISHARES CORE$87K0.05%+6+0.5%
148SPHBINVESCO S&P$87K0.05%131−14.9%
149QYLDGLOBAL X$86K0.05%574−10.3%
150VEUVANGUARD FTSE$83K0.04%+457+70.1%
151TSMTAIWAN SEMICONDUCTOR$82K0.04%+7+3.0%
152CDNSCADENCE DESIGN$81K0.04%HELD
153VGTVANGUARD INFORMATION$80K0.04%+114NEW
154PABPGIM ACTIVE$79K0.04%+1,860NEW
155AVGOBROADCOM INC$78K0.04%+120+89.6%
156GOFGUGGENHEIM STRATEGIC$77K0.04%HELD
157BUIBLACKROCK UTILITIES$77K0.04%+900+44.8%
158JPMJPMORGAN CHASE$76K0.04%+96+58.5%
159CRWVCOREWEAVE INC$76K0.04%907−48.1%
160LRCXLAM RESEARCH$75K0.04%HELD
161VIGVANGUARD DIVIDEND$75K0.04%+347NEW
162INTCINTEL CORP$74K0.04%+800+90.4%
163IEVISHARES EUROPE$74K0.04%HELD
164TMOTHERMO FISHER$74K0.04%HELD
165SCHGSCHWAB US$73K0.04%+2,503NEW
166SCHDSCHWAB US$73K0.04%HELD
167ITOTISHARES CORE$73K0.04%HELD
168KBWDINVESCO KBW$70K0.04%HELD
169CRMSALESFORCE INC$68K0.04%+305+535.1%
170BUFRFIRST TRUST$68K0.04%146−6.8%
171LMTLOCKHEED MARTIN$67K0.04%HELD
172VUGVANGUARD GROWTH$66K0.03%HELD
173IWFISHARES RUSSELL$65K0.03%+23+17.7%
174HIPSGRANITESHARES HIPS$64K0.03%+5,553NEW
175GABFGABELLI FINL$64K0.03%+1,530NEW
176HASIHA SUSTAINABLE$62K0.03%+1,700NEW
177IUSBISHARES CORE$62K0.03%HELD
178WRBBERKLEY W R$60K0.03%HELD
179FYXFIRST TRUST$59K0.03%83−14.5%
180PEPPEPSICO INC$59K0.03%HELD
181ABBVABBVIE INC$58K0.03%+176+189.2%
182KOCOCA COLA COMPANY$58K0.03%400−34.4%
183FEXFIRST TRUST$58K0.03%HELD
184COSTCOSTCO WHOLESALE$58K0.03%83−58.9%
185VYMIVANGUARD INTL$58K0.03%+611NEW
186LNGCHENIERE ENERGY$57K0.03%+201NEW
187EFGISHARES MSCI$57K0.03%+50+10.8%
188NLRVANECK URANIUM$57K0.03%+428NEW
189IWRISHARES RUSSELL$56K0.03%12−2.0%
190XLFSTATE STREET$55K0.03%25−2.2%
191IGSBISHARES 1-5$53K0.03%HELD
192RTXRTX CORP$53K0.03%HELD
193SOSOUTHERN COMPANY$53K0.03%HELD
194CMCSACOMCAST CORP$52K0.03%+699+62.8%
195ISRGINTUITIVE SURGICAL$51K0.03%+1+0.9%
196MTUMISHARES MSCI$50K0.03%HELD
197CVSCVS HEALTH$50K0.03%HELD
198FXLFIRST TRUST$50K0.03%HELD
199BSVVANGUARD SHORT$49K0.03%HELD
200PAYCPAYCOM SOFTWARE$49K0.03%HELD
201OIHVANECK OIL$48K0.03%+111+1387.5%
202FSCSFIRST TRUST$48K0.03%277−16.9%
203DIHPDIMENSIONAL INTL$47K0.02%HELD
204QCOMQUALCOMM INC$47K0.02%+50+16.1%
205VRPINVESCO VARIABLE$46K0.02%+1,900NEW
206DFCFDIMENSIONAL CORE$45K0.02%HELD
207VRTXVERTEX PHARMACEUTICALS$45K0.02%HELD
208VTVVANGUARD VALUE$45K0.02%+21+10.2%
209APPAPPLOVIN CORP$44K0.02%50−31.3%
210PDXPIMCO DYNAMIC$43K0.02%HELD
211MDYSPDR S&P$43K0.02%HELD
212SPTSSTATE STREET$41K0.02%+1,415NEW
213EMREMERSON ELECTRIC$41K0.02%+1+0.3%
214PFLTPENNANTPARK FLOATING$40K0.02%HELD
215MSTRSTRATEGY INC$40K0.02%30−8.6%
216DVYISHARES SELECT$39K0.02%+2+0.8%
217AIQGLOBAL X$37K0.02%+60+8.1%
218EFVISHARES MSCI$37K0.02%HELD
219FXRFIRST TRUST$36K0.02%HELD
220IXUSISHARES CORE$36K0.02%HELD
221BACBANK AMERICA$36K0.02%+2+0.3%
222SHLDGLOBAL X$36K0.02%+52+11.6%
223PGPROCTER & GAMBLE$35K0.02%HELD
224BBDCBARINGS BDC$35K0.02%HELD
225QQEWFIRST TRUST$35K0.02%HELD
226IEPICAHN ENTERPRISES$34K0.02%HELD
227AGYSAGILYSYS INC$34K0.02%70−12.9%
228MUSIAMERICAN CENTURY$33K0.02%HELD
229NEMNEWMONT CORP$33K0.02%+301NEW
230MOATVANECK MORNINGSTAR$32K0.02%+335NEW
231SSENTINELONE INC$32K0.02%300−10.7%
232PKSTPEAKSTONE REALTY$32K0.02%HELD
233NSSCNAPCO SECURITY$32K0.02%HELD
234XLUSTATE STREET$31K0.02%+676NEW
235GILDGILEAD SCIENCES$31K0.02%HELD
236SHELSHELL PLC$30K0.02%+3+0.9%
237DALDELTA AIRLINES$30K0.02%HELD
238VNQVANGUARD REAL$30K0.02%HELD
239PLTRPALANTIR TECHNOLOGIES$30K0.02%100−33.0%
240SOXXISHARES SEMICONDUCTOR$30K0.02%+90NEW
241DBLDOUBLELINE OPPORTUNISTIC$29K0.02%HELD
242CSXCSX CORP$29K0.02%+2+0.3%
243GEGE AEROSPACE$29K0.02%HELD
244IWDISHARES RUSSELL$28K0.01%+13+10.9%
245GEVGE VERNOVA$28K0.01%+8+33.3%
246MDTMEDTRONIC PLC$28K0.01%HELD
247WMWASTE MANAGEMENT$28K0.01%HELD
248DFAIDIMENSIONAL INTL$27K0.01%30−4.1%
249HDHOME DEPOT$27K0.01%+1+1.3%
250REMXVANECK RARE$26K0.01%+300NEW
251KODKEASTMAN KODAK$26K0.01%HELD
252PYLDPIMCO ENHANCED$26K0.01%HELD
253IJTISHARES S&P$26K0.01%HELD
254PRNINVESCO DORSEY$26K0.01%HELD
255MDLZMONDELEZ INTERNATIONAL$25K0.01%+200+84.0%
256GLTRABRDN PHYSICAL$25K0.01%+15+15.0%
257SCHWSCHWAB CHARLES$25K0.01%+263NEW
258DUKDUKE ENERGY$24K0.01%HELD
259BCXBLACKROCK RESOURCES$24K0.01%+2,016NEW
260IBITISHARES BITCOIN$23K0.01%+125+25.9%
261IJRISHARES CORE$23K0.01%317−63.3%
262BABAALIBABA GROUP$23K0.01%HELD
263RINGISHARES MSCI$22K0.01%HELD
264URAGLOBAL X$22K0.01%+2+0.4%
265BDJBLACKROCK ENHANCED$22K0.01%+2,528NEW
266VWOVANGUARD FSTE$22K0.01%485−54.6%
267BLKBLACKROCK FDG$22K0.01%+1+4.5%
268IWPISHARES RUSSELL$21K0.01%HELD
269IYTISHARES U S$21K0.01%HELD
270SILGLOBAL X$21K0.01%+230NEW
271USHYISHARES BROAD$20K0.01%+7+1.3%
272NETCLOUDFLARE INC$20K0.01%HELD
273ASMLASML HOLDING$20K0.01%HELD
274DFNMDIMENSIONAL NATIONAL$20K0.01%HELD
275EDCONSOLIDATED EDISON$20K0.01%HELD
276FTCBFIRST TRUST$19K0.01%+904NEW
277IWSISHARES RUSS$19K0.01%HELD
278IGPTINVESCO NEXT$19K0.01%HELD
279ONON SEMICONDUCTOR$19K0.01%+200+200.0%
280BNDVANGUARD TOTAL$18K0.01%101−28.8%
281AMDADVANCED MICRO$18K0.01%43−32.3%
282XONEBONDBLOXX 1 YEAR$18K0.01%HELD
283CSCOCISCO SYSTEMS$18K0.01%HELD
284CICIGNA GROUP$18K0.01%HELD
285BALLBALL CORP$18K0.01%+297NEW
286MCDMCDONALDS CORP$17K0.01%HELD
287HYDVANECK HIGH$17K0.01%100−23.0%
288FCXFREEPORT MCMORAN$17K0.01%100−26.0%
289SPTISTATE STREET$17K0.01%HELD
290CGBLCAPITAL GROUP$16K0.01%60−11.2%
291HLFHERBALIFE LTD$16K0.01%HELD
292IJKISHARES S&P$16K0.01%HELD
293BBUSJPMORGAN BETABUILDERS$16K0.01%HELD
294CMGCHIPOTLE MEXICAN$16K0.01%+270+117.4%
295FDLFIRST TRUST$16K0.01%10−3.1%
296SDYSTATE STREET$16K0.01%+1+0.9%
297SPYMSTATE STREET$15K0.01%HELD
298PSXPHILLIPS 66$15K0.01%HELD
299GDGENERAL DYNAMICS$15K0.01%HELD
300PSCDINVESCO S&P$15K0.01%HELD
301COWZPACER US$15K0.01%+52+27.7%
302MAMASTERCARD INC$15K0.01%30−50.0%
303DGRWWISDOMTREE US$15K0.01%22−11.5%
304VIKVIKING HOLDINGS$15K0.01%HELD
305FSIGFIRST TRUST$14K0.01%+172+30.1%
306LGOVFIRST TRUST$14K0.01%+143+28.6%
307BA 6 10/15/27BOEING CO$14K0.01%HELD
308ZIONZIONS BANCORPORATION$14K0.01%+2+0.9%
309TGTTARGET CORP$14K0.01%HELD
310MTBM&T BANK$13K0.01%+1+1.6%
311VIOOVANGUARD S&P$13K0.01%+115NEW
312DFAEDIMENSIONAL EMERGING$13K0.01%HELD
313ELESTEE LAUDER$13K0.01%99−35.5%
314GMGENERAL MOTORS$13K0.01%HELD
315QARPXTRACKERS RUSSELL$13K0.01%HELD
316EEMISHARES MSCI$12K0.01%+220NEW
317CRWDCROWDSTRIKE HOLDINGS$12K0.01%HELD
318FIIGFIRST TRUST$12K0.01%+600NEW
319ORCLORACLE CORP$12K0.01%17−16.7%
320AMATAPPLIED MATERIALS$12K0.01%HELD
321BXBLACKSTONE INC$12K0.01%HELD
322SKYYFIRST TRUST$12K0.01%HELD
323TAT&T INC$12K0.01%HELD
324DISWALT DISNEY$12K0.01%HELD
325RSSTRETURN STACKED$12K0.01%HELD
326LNTALLIANT ENERGY$12K0.01%HELD
327CMDTPIMCO COMMODITY$11K0.01%HELD
328EFAISHARES MSCI$11K0.01%19,227−99.4%
329HONHONEYWELL INTL$11K0.01%HELD
330FLSPFRANKLIN FTSE$11K0.01%HELD
331CGXUCAPITAL GROUP$11K0.01%HELD
332CHWYCHEWY INC$11K0.01%HELD
333QTECFIRST TRUST$11K0.01%HELD
334PPGPPG INDUSTRIES$11K0.01%HELD
335UCONFIRST TRUST$10K0.01%34,477−98.8%
336ETHAISHARES ETHEREUM$10K0.01%+254+62.7%
337MPCMARATHON PETROLEUM$10K0.01%HELD
338SONYSONY GROUP$10K0.01%HELD
339PNQIINVESCO NASDAQ$10K0.01%HELD
340DDIVFIRST TRUST$10K0.01%HELD
341XLBSTATE STREET$10K0.01%+200NEW
342MUFGMITSUBISHI UFJ$10K0.01%HELD
343IAGGISHARES CORE$10K0.01%HELD
344NVONOVO NORDISK$10K0.01%HELD
345TCBITEXAS CAPITAL$9K0.01%HELD
346IYWISHARES TECHNOLOGY$9K0.00%HELD
347AVEMAVANTIS EMERGING$9K0.00%+11+10.4%
348IWOISHARES RUSSELL$9K0.00%HELD
349CGDGCAPITAL GROUP$9K0.00%HELD
350DOCUDOCUSIGN INC$9K0.00%HELD
351FFORD MOTOR$9K0.00%1,000−55.6%
352DFAUDIMENSIONAL US$9K0.00%185−47.6%
353VSSVANGUARD FTSE$9K0.00%50−44.2%
354MURMURPHY OIL$9K0.00%+2+0.9%
355GSLCGOLDMAN SACHS$9K0.00%HELD
356ETNEATON CORP$9K0.00%HELD
357FDXFEDEX CORP$9K0.00%HELD
358ROADCONSTRUCTION PARTNERS$9K0.00%HELD
359LOWLOWES COMPANIES$9K0.00%HELD
360OMFLINVESCO RUSSELL$8K0.00%HELD
361MSMORGAN STANLEY$8K0.00%HELD
362NKENIKE INC$8K0.00%+1+0.6%
363WMT2WELLS FARGO$8K0.00%HELD
364TXRHTEXAS ROADHOUSE$8K0.00%HELD
365LYBLYONDELLBASELL INDUSTRIE$8K0.00%+100NEW
366FPXFIRST TRUST$8K0.00%+50NEW
367UBSUBS GROUP$8K0.00%HELD
368VRTVERTIV HOLDINGS$8K0.00%HELD
369WPCW P CAREY$7K0.00%HELD
370CTASIMPLIFY MANAGED$7K0.00%HELD
371CCJCAMECO CORP$7K0.00%HELD
372GSGOLDMAN SACHS$7K0.00%HELD
373ICLNISHARES GLOBAL$7K0.00%HELD
374ARKQARK AUTONOMOUS$7K0.00%HELD
375TFCTRUIST FINANCIAL$7K0.00%+2+1.4%
376FTECFIDELITY MSCI$7K0.00%HELD
377BHBIGLARI HOLDINGS$7K0.00%+20NEW
378DNPDNP SELECT$7K0.00%HELD
379CBCHUBB LTD$7K0.00%HELD
380RBCRBC BEARINGS$7K0.00%HELD
381EE N I SPA$6K0.00%HELD
382AXPAMERICAN EXPRESS$6K0.00%HELD
383TTETOTALENERGIES SE$6K0.00%HELD
384FIXDFIRST TRUST$6K0.00%+142NEW
385DXYZDESTINY TECH$6K0.00%HELD
386NNENANO NUCLEAR$6K0.00%HELD
387NOCNORTHROP GRUMMAN$6K0.00%HELD
388XOMEXXON MOBIL$6K0.00%HELD
389BNDXVANGUARD TOTAL$6K0.00%+16+14.4%
390AMIDARGENT MID$6K0.00%HELD
391ALGNALIGN TECHNOLOGY$6K0.00%HELD
392LINLINDE PLC$6K0.00%HELD
393COPCONOCOPHILLIPS$6K0.00%HELD
394ORLYO REILLY AUTOMOTIVE$6K0.00%HELD
395CVLGCOVENANT LOGISTICS$5K0.00%HELD
396IONQIONQ INC$5K0.00%235−56.6%
397SPHDINVESCO S&P$5K0.00%+1+1.0%
398FXHFIRST TRUST$5K0.00%+46NEW
399HLIHOULIHAN LOKEY$5K0.00%HELD
400TJXTJX COS$5K0.00%HELD
401XYLDGLOBAL X$5K0.00%HELD
402KNGFIRST TRUST$5K0.00%+100NEW
403CCITIGROUP INC$5K0.00%HELD
404FPEIFIRST TRUST$5K0.00%+250NEW
405DRIDARDEN RESTAURANTS$5K0.00%HELD
406UNPUNION PACIFIC CORP$5K0.00%HELD
407BABOEING COMPANY$5K0.00%HELD
408JEPIJPMORGAN$5K0.00%+80NEW
409AWIARMSTRONG WORLD$4K0.00%HELD
410WSOWATSCO INC$4K0.00%HELD
411MCKMCKESSON CORP$4K0.00%HELD
412JCIJOHNSON CONTROLS$4K0.00%HELD
413MARMARRIOTT INTL$4K0.00%HELD
414BMRNBIOMARIN PHARMACEUTICAL$4K0.00%HELD
415BTIBRITISH AMERN$4K0.00%HELD
416CGDVCAPITAL GROUP$4K0.00%30−23.3%
417FNDXSCHWAB FUNDAMENTAL$4K0.00%+149NEW
418NXPINXP SEMICONDUCTORS$4K0.00%HELD
419CGUSCAPITAL GROUP$4K0.00%10−8.6%
420SNYSANOFI$4K0.00%HELD
421FTGSFIRST TRUST$4K0.00%+117NEW
422FAARFIRST TRUST$4K0.00%+114NEW
423HDBHDFC BANK$4K0.00%HELD
424CAKECHEESECAKE FACTORY$4K0.00%HELD
425GOVTISHARES U S$4K0.00%+160NEW
426AFLGFIRST TRUST$4K0.00%+93NEW
427SNPSSYNOPSYS INC$4K0.00%HELD
428CMECME GROUP$4K0.00%HELD
429MLMMARTIN MARIETTA$4K0.00%HELD
430SHWSHERWIN WILLIAMS$4K0.00%HELD
431PRIPRIMERICA INC$4K0.00%HELD
432EWJISHARES MSCI$4K0.00%1−2.4%
433MCOMOODYS CORP$3K0.00%HELD
434HACKAMPLIFY CYBERSECURITY$3K0.00%HELD
435BSXBOSTON SCIENTIFIC$3K0.00%HELD
436SLYGSTATE STREET$3K0.00%HELD
437BITBBITWISE BITCOIN$3K0.00%HELD
438IHGINTERCONTINENTAL HOTELS$3K0.00%HELD
439VDEVANGUARD ENERGY$3K0.00%+19NEW
440UNFUNIFIRST CORP$3K0.00%HELD
441AMEAMETEK INC$3K0.00%HELD
442ABTABBOTT LABORATORIES$3K0.00%HELD
443ADIANALOG DEVICES$3K0.00%HELD
444ACNACCENTURE PLC$3K0.00%HELD
445PGRPROGRESSIVE CORP$3K0.00%HELD
446VCITVANGUARD INTERMEDIATE$3K0.00%63−62.4%
447NOWSERVICENOW INC$3K0.00%HELD
448INTUINTUIT INC$3K0.00%HELD
449KLACKLA CORP$3K0.00%HELD
450MDYGSTATE STREET$3K0.00%HELD
451VONGVANGUARD RUSSELL$3K0.00%+26NEW
452BOHBANK HAWAII$3K0.00%HELD
453VALEVALE S A$3K0.00%HELD
454DLTRDOLLAR TREE$3K0.00%HELD
455ODFLOLD DOMINION$3K0.00%HELD
456ARWARROW ELECTRONICS$3K0.00%HELD
457AVDVAVANTIS INTL$3K0.00%HELD
458DFISDIMENSIONAL INTL$3K0.00%HELD
459HLMNHILLMAN SOLUTIONS$3K0.00%HELD
460UCBUNITED COMMUNITY$3K0.00%HELD
461PLDPROLOGIS INC$3K0.00%HELD
462COWGPACER US$3K0.00%HELD
463ITAISHARES AEROSPACE$3K0.00%HELD
464AJGARTHUR J$3K0.00%HELD
465FIWFIRST TRUST$3K0.00%HELD
466LSTRLANDSTAR SYSTEM$3K0.00%HELD
467ZSZSCALER INC$3K0.00%HELD
468XLESTATE STREET$3K0.00%+33+412.5%
469DXUVDIMENSIONAL US$2K0.00%HELD
470TXNTEXAS INSTRUMENTS$2K0.00%HELD
471FULFULLER H B$2K0.00%HELD
472ALLALLSTATE CORP$2K0.00%HELD
473GEHCGE HEALTHCARE$2K0.00%HELD
474TSCOTRACTOR SUPPLY$2K0.00%HELD
475SITESITEONE LANDSCAPE$2K0.00%HELD
476AONAON PLC$2K0.00%HELD
477WDFCWD 40$2K0.00%HELD
478DXCDXC TECHNOLOGY$2K0.00%HELD
479FBTFIRST TRUST$2K0.00%+11NEW
480COFCAPITAL ONE$2K0.00%6−33.3%
481ZTSZOETIS INC$2K0.00%HELD
482ROPROPER TECHNOLOGIES$2K0.00%HELD
483PKGPACKAGING CORP$2K0.00%HELD
484NDAQNASDAQ INC$2K0.00%HELD
485GTYGETTY REALTY$2K0.00%HELD
486FTXOFIRST TRUST$2K0.00%+58NEW
487QBTSDWAVE QUANTUM$2K0.00%600−80.5%
488FJPFIRST TRUST$2K0.00%+28NEW
489COMTISHARES GSCI$2K0.00%HELD
490PATHUIPATH INC$2K0.00%HELD
491MOALTRIA GROUP$2K0.00%HELD
492TSTENARIS S A$2K0.00%HELD
493BWABORG WARNER$2K0.00%HELD
494RLIRLI CORP$2K0.00%HELD
495RKLBROCKET LAB$2K0.00%HELD
496BLVVANGUARD LONG$2K0.00%HELD
497KKRKKR & CO$2K0.00%HELD
498THOTHOR INDUSTRIES$2K0.00%HELD
499BMIBADGER METER$2K0.00%HELD
500DDOMINION ENERGY$2K0.00%HELD

Source: SEC EDGAR · accession 0002056693-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.