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
Top holdings· first 500 of 577
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | $737.55 | -2.58% | 24.51% | 79.50% | $32.3M | 17.11% | +716 | +1.5% |
| 2 | SPTM | STATE STREET | $89.42 | -2.56% | 24.55% | 76.97% | $16.5M | 8.74% | +4,655 | +2.3% |
| 3 | SPTL | STATE STREET | $25.81 | -0.10% | 4.99% | -28.85% | $9.1M | 4.84% | +106,618 | +44.3% |
| 4 | QQQ | INVESCO QQQ | $705.06 | -4.80% | 33.69% | 99.06% | $8.7M | 4.61% | +1,841 | +13.9% |
| 5 | IWM | ISHARES RUSSELL | $281.65 | -3.55% | 34.35% | 35.27% | $5.8M | 3.09% | +276 | +1.2% |
| 6 | CLOI | VANECK CLO | $52.81 | 0.03% | 6.07% | 29.32% | $5.2M | 2.77% | +7,351 | +8.0% |
| 7 | BUFQ | FIRST TRUST | $39.01 | 0.67% | 19.86% | 74.84% | $5.1M | 2.73% | −6,910 | −4.5% |
| 8 | DFUS | DIMENSIONAL US | $80.40 | -2.76% | 24.86% | 77.03% | $3.9M | 2.09% | −952 | −1.7% |
| 9 | QQQM | INVESCO NASDAQ | $290.35 | -4.78% | 33.80% | 99.76% | $3.9M | 2.09% | −8,600 | −34.2% |
| 10 | SPYG | STATE STREET | $117.75 | 1.03% | 28.20% | 85.39% | $3.8M | 1.99% | −279 | −0.7% |
| 11 | CDL | VICTORYSHARES US | $76.44 | 0.55% | 19.75% | 57.29% | $3.7M | 1.97% | −438,040 | −89.8% |
| 12 | SPMO | INVESCO S&P | $144.28 | -5.59% | 36.14% | 151.11% | $3.5M | 1.86% | +31,306 | NEW |
| 13 | SDVY | FIRST TRUST | — | — | 19.90% | 55.11% | $3.5M | 1.85% | +8,699 | +10.9% |
| 14 | XLI | STATE STREET | $174.18 | -1.12% | 21.80% | 81.29% | $3.4M | 1.80% | −7,622 | −26.6% |
| 15 | GRNY | FUNDSTRAT GRANNY | $27.17 | 1.00% | 25.94% | 34.77% | $3.0M | 1.58% | +123,918 | +18522.9% |
| 16 | INDA | ISHARES MSCI | $47.34 | -1.42% | -13.79% | 13.72% | $2.7M | 1.44% | −7,080 | −10.9% |
| 17 | IVE | ISHARES S&P | $226.54 | -1.15% | 20.41% | 66.77% | $2.6M | 1.37% | +12,218 | NEW |
| 18 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $2.4M | 1.29% | +973 | +7.5% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.4M | 1.28% | +55 | +0.6% |
| 20 | IDMO | INVESCO S&P | $57.85 | -3.29% | 18.48% | 93.21% | $2.2M | 1.15% | +39,455 | NEW |
| 21 | TFLO | ISHARES TREASURY | $50.53 | 0.03% | 4.36% | 19.56% | $2.0M | 1.06% | −4,509 | −10.2% |
| 22 | CIBR | FIRST TRUST | $86.70 | -4.41% | 18.67% | 80.66% | $1.8M | 0.98% | −590 | −2.0% |
| 23 | MINT | PIMCO EHNANCED | $100.51 | 0.01% | 5.06% | 18.65% | $1.8M | 0.93% | −4 | −0.0% |
| 24 | GTO | INVESCO TOTAL | $46.70 | 0.01% | 6.13% | -1.61% | $1.7M | 0.87% | +35,247 | NEW |
| 25 | TOTL | STATE STREET | $39.13 | -0.51% | 4.85% | 2.21% | $1.4M | 0.73% | +34,769 | NEW |
| 26 | MGC | VANGUARD MEGA | $270.54 | -2.86% | 25.65% | 84.48% | $1.4M | 0.73% | +423 | +7.8% |
| 27 | EMB | ISHARES JPMORGAN | $95.40 | -0.73% | 11.51% | 8.38% | $1.4M | 0.73% | +10,557 | +256.9% |
| 28 | PULS | PGIM ULTRA | $49.57 | -0.02% | 5.07% | 22.44% | $1.3M | 0.69% | +1,673 | +6.8% |
| 29 | OUNZ | VANECK MERK | $41.65 | 0.34% | 30.04% | 135.18% | $1.3M | 0.68% | +2,807 | +10.9% |
| 30 | AMZN | AMAZON COM | $246.03 | -3.06% | 15.20% | 47.87% | $1.3M | 0.68% | +50 | +0.8% |
| 31 | VO | VANGUARD MID | $78.53 | -2.06% | — | — | $1.1M | 0.59% | +283 | +7.9% |
| 32 | SCHO | SCHWAB SHORT | $24.07 | 0.04% | — | — | $1.1M | 0.58% | −6,134 | −11.9% |
| 33 | DFIV | DIMENSIONAL INTL | $54.66 | -2.25% | — | — | $1.1M | 0.58% | +967 | +4.9% |
| 34 | MUA | BLACKROCK MUNIASSETS | $10.66 | -0.37% | — | — | $1.1M | 0.57% | +370 | +0.4% |
| 35 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.56% | +10 | +0.3% |
| 36 | AMLP | ALERIAN MLP | $52.77 | -0.90% | — | — | $1.0M | 0.54% | +1,155 | +6.4% |
| 37 | FLXR | TCW FLEXIBLE | $38.99 | 0.06% | — | — | $935K | 0.50% | +23,821 | NEW |
| 38 | VTI | VANGUARD TOTAL | $363.38 | -2.68% | — | — | $917K | 0.49% | −752 | −20.8% |
| 39 | FTA | FIRST TRUST | $96.18 | -0.06% | — | — | $884K | 0.47% | +65 | +0.7% |
| 40 | PFXF | VANECK PFD | $18.49 | 0.16% | — | — | $835K | 0.44% | +290 | +0.6% |
| 41 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $792K | 0.42% | +161 | +6.2% |
| 42 | AGG | ISHARES CORE | $98.17 | -0.50% | — | — | $792K | 0.42% | +4,261 | +114.7% |
| 43 | FTC | FIRST TRUST | $179.19 | -4.40% | — | — | $787K | 0.42% | −9 | −0.2% |
| 44 | GLD | SPDR GOLD | $396.24 | -3.65% | — | — | $767K | 0.41% | +131 | +7.9% |
| 45 | VOO | VANGUARD S&P | $678.00 | -2.59% | — | — | $761K | 0.40% | +382 | +42.8% |
| 46 | CII | BLACKROCK ENHANCED | $24.35 | -2.95% | — | — | $738K | 0.39% | +25,682 | +272.4% |
| 47 | VB | VANGUARD SMALL | $288.20 | -2.44% | — | — | $722K | 0.38% | −250 | −8.3% |
| 48 | V | VISA INC | $323.57 | 1.06% | — | — | $649K | 0.34% | −79 | −3.5% |
| 49 | FDT | FIRST TRUST | $94.19 | -4.71% | — | — | $629K | 0.33% | +140 | +2.0% |
| 50 | DFAC | DIMENSIONAL US | $43.46 | -2.34% | — | — | $628K | 0.33% | −776 | −4.6% |
| 51 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $617K | 0.33% | +31 | +1.9% |
| 52 | MGK | VANGUARD MEGA | $87.47 | -3.73% | — | — | $590K | 0.31% | — | HELD |
| 53 | QGRO | AMERICAN CENTURY | $115.62 | 1.43% | — | — | $580K | 0.31% | +130 | +2.4% |
| 54 | META | META PLATFORMS | $593.00 | -5.51% | — | — | $572K | 0.30% | −48 | −4.6% |
| 55 | SGOV | ISHARES 0-3 | $100.45 | 0.03% | — | — | $562K | 0.30% | −1,186 | −17.5% |
| 56 | FEZ | STATE STREET | $66.88 | -2.25% | — | — | $552K | 0.29% | +181 | +2.1% |
| 57 | PAAA | PGIM AAA | $51.35 | 0.01% | — | — | $545K | 0.29% | +359 | +3.5% |
| 58 | WST | WEST PHARMACEUTICAL | $317.27 | 0.88% | — | — | $520K | 0.28% | — | HELD |
| 59 | DFUV | DIMENSIONAL US | $53.53 | -1.98% | — | — | $508K | 0.27% | −534 | −4.9% |
| 60 | JPST | JPMORGAN | $50.41 | -0.04% | — | — | $489K | 0.26% | −425 | −4.2% |
| 61 | DFAS | DIMENSIONAL US | $77.60 | -2.07% | — | — | $485K | 0.26% | +71 | +1.1% |
| 62 | XLK | STATE STREET | $180.30 | -6.66% | — | — | $452K | 0.24% | +978 | +40.4% |
| 63 | BIL | STATE STREET | $91.45 | 0.04% | — | — | $437K | 0.23% | +78 | +1.7% |
| 64 | NEE | NEXTERA ENERGY | $85.84 | 0.19% | — | — | $435K | 0.23% | +2,613 | +125.9% |
| 65 | TBIL | F/M U S | $49.90 | 0.04% | — | — | $424K | 0.22% | +2,424 | +39.8% |
| 66 | FVD | FIRST TRUST | — | — | — | — | $419K | 0.22% | +276 | +3.2% |
| 67 | DFAX | DIMENSIONAL WORLD | $36.30 | -3.82% | — | — | $404K | 0.21% | −547 | −4.4% |
| 68 | RSP | INVESCO S&P | $207.83 | -1.42% | — | — | $402K | 0.21% | +901 | +75.4% |
| 69 | IWB | ISHARES RUSSELL | $403.01 | -2.58% | — | — | $395K | 0.21% | — | HELD |
| 70 | BIV | VANGUARD INTERMEDIATE | $76.05 | -0.51% | — | — | $395K | 0.21% | +138 | +2.8% |
| 71 | FTCS | FIRST TRUST | $93.58 | -0.15% | — | — | $384K | 0.20% | +139 | +3.5% |
| 72 | RDVY | FIRST TRUST | $76.04 | 0.64% | — | — | $377K | 0.20% | +136 | +2.5% |
| 73 | SFLR | INNOVATOR EQUITY | $38.48 | 0.87% | — | — | $375K | 0.20% | −15,660 | −59.7% |
| 74 | CGGR | CAPITAL GROUP | $45.28 | -4.09% | — | — | $362K | 0.19% | −65,180 | −87.9% |
| 75 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $358K | 0.19% | +5 | +0.5% |
| 76 | DFIC | DIMENSIONAL INTL | $37.23 | -2.46% | — | — | $358K | 0.19% | +975 | +10.7% |
| 77 | FEP | FIRST TRUST | $57.99 | -2.60% | — | — | $344K | 0.18% | +56 | +0.9% |
| 78 | BST | BLACKROCK SCIENCE | $46.02 | -5.54% | — | — | $331K | 0.18% | +5,469 | +150.5% |
| 79 | CFA | VICTORYSHARES US | $96.58 | -0.90% | — | — | $312K | 0.17% | — | HELD |
| 80 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $306K | 0.16% | −47 | −3.6% |
| 81 | LMBS | FIRST TRUST | $49.74 | 0.08% | — | — | $291K | 0.15% | +87 | +1.5% |
| 82 | SPYV | STATE STREET | $60.69 | -1.12% | — | — | $287K | 0.15% | +64 | +1.3% |
| 83 | MRVL | MARVELL TECHNOLOGY | $263.47 | -16.74% | — | — | $285K | 0.15% | −149 | −4.9% |
| 84 | WU | WESTERN UNION | $7.32 | -2.14% | — | — | $284K | 0.15% | +199 | +0.6% |
| 85 | FNDE | SCHWAB FUNDAMENTAL | $40.04 | -3.54% | — | — | $280K | 0.15% | +7,328 | NEW |
| 86 | VV | VANGUARD LARGE | $339.76 | -2.62% | — | — | $280K | 0.15% | — | HELD |
| 87 | IJH | ISHARES CORE | $73.95 | -2.00% | — | — | $277K | 0.15% | −21,807 | −84.2% |
| 88 | VEA | VANGUARD FTSE | $69.17 | -3.72% | — | — | $273K | 0.14% | −100 | −2.3% |
| 89 | VZ | VERIZON COMMUNICATIONS | $45.37 | 1.11% | — | — | $263K | 0.14% | — | HELD |
| 90 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $261K | 0.14% | −3 | −0.5% |
| 91 | BMNR | BITMINE IMMERSION | $15.90 | -11.12% | — | — | $242K | 0.13% | −850 | −6.5% |
| 92 | SMH | VANECK SEMICONDUCTOR | $569.69 | -9.22% | — | — | $241K | 0.13% | +601 | +2146.4% |
| 93 | XLV | STATE STREET | $153.01 | 0.61% | — | — | $241K | 0.13% | +459 | +38.8% |
| 94 | VHT | VANGUARD HEALTH | $284.13 | 0.26% | — | — | $227K | 0.12% | +699 | +525.6% |
| 95 | VYM | VANGUARD HIGH | $158.24 | -1.35% | — | — | $220K | 0.12% | −111 | −7.0% |
| 96 | MRK | MERCK & COMPANY | $120.79 | 0.44% | — | — | $215K | 0.11% | — | HELD |
| 97 | FNDF | SCHWAB FUNDAMENTAL | $52.60 | -3.82% | — | — | $215K | 0.11% | +3,124 | +247.5% |
| 98 | SLV | ISHARES SILVER | $61.57 | -8.08% | — | — | $211K | 0.11% | +1,100 | +55.0% |
| 99 | TDIV | FIRST TRUST | $116.94 | -5.89% | — | — | $208K | 0.11% | +101 | +4.8% |
| 100 | FLMI | FRANKLIN DYNAMIC | $25.03 | -0.08% | — | — | $205K | 0.11% | +2,336 | +39.3% |
| 101 | FNX | FIRST TRUST | — | — | — | — | $204K | 0.11% | +35 | +2.3% |
| 102 | XMHQ | INVESCO S&P | — | — | — | — | $202K | 0.11% | +919 | +88.8% |
| 103 | IFRA | ISHARES TRUST | — | — | — | — | $198K | 0.10% | +3,415 | +8537.5% |
| 104 | TMUS | T-MOBILE US | — | — | — | — | $192K | 0.10% | — | HELD |
| 105 | PPA | INVESCO AEROSPACE | — | — | — | — | $191K | 0.10% | +487 | +73.1% |
| 106 | LLY | ELI LILLY | — | — | — | — | $190K | 0.10% | +3 | +1.5% |
| 107 | PFE | PFIZER INC | — | — | — | — | $184K | 0.10% | −12 | −0.2% |
| 108 | DRUP | GRANITESHARES NASDAQ | — | — | — | — | $183K | 0.10% | +3,340 | NEW |
| 109 | TLT | ISHARES 20 PLUS | — | — | — | — | $177K | 0.09% | +14 | +0.7% |
| 110 | ANET | ARISTA NETWORKS | — | — | — | — | $175K | 0.09% | −152 | −9.6% |
| 111 | FDN | FIRST TRUST | — | — | — | — | $173K | 0.09% | −29 | −3.8% |
| 112 | IBM | INTL BUSINESS | — | — | — | — | $172K | 0.09% | +1 | +0.1% |
| 113 | GDX | VANECK GOLD | — | — | — | — | $171K | 0.09% | +676 | +57.0% |
| 114 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $169K | 0.09% | +16 | +3.3% |
| 115 | UAL | UNITED AIRLINES | — | — | — | — | $168K | 0.09% | +748 | +69.1% |
| 116 | FEM | FIRST TRUST | — | — | — | — | $161K | 0.09% | +68 | +1.3% |
| 117 | NFLX | NETFLIX INC | — | — | — | — | $160K | 0.08% | +442 | +36.1% |
| 118 | UTES | VIRTUS REAVES | — | — | — | — | $156K | 0.08% | +1,958 | NEW |
| 119 | NDMO | NUVEEN DYNAMIC | — | — | — | — | $156K | 0.08% | −385 | −2.5% |
| 120 | SPDW | STATE STREET | — | — | — | — | $146K | 0.08% | +2,662 | +502.3% |
| 121 | VKTX | VIKING THERAPEUTICS | — | — | — | — | $146K | 0.08% | −2,500 | −35.8% |
| 122 | IBB | ISHARES BIOTECHNOLOGY | — | — | — | — | $142K | 0.08% | — | HELD |
| 123 | NCLH | NORWEGIAN CRUISE | — | — | — | — | $139K | 0.07% | −1,000 | −11.8% |
| 124 | CVX | CHEVRON CORP | — | — | — | — | $138K | 0.07% | −618 | −48.1% |
| 125 | BUFF | INNOVATOR ETFS | — | — | — | — | $133K | 0.07% | — | HELD |
| 126 | JEPQ | JPMORGAN | — | — | — | — | $128K | 0.07% | +1,600 | +228.6% |
| 127 | IVV | ISHARES CORE | — | — | — | — | $125K | 0.07% | — | HELD |
| 128 | FHN | FIRST HORIZON | — | — | — | — | $124K | 0.07% | +33 | +0.6% |
| 129 | IVW | ISHARES S&P | — | — | — | — | $124K | 0.07% | — | HELD |
| 130 | XYZ | BLOCK INC | — | — | — | — | $121K | 0.06% | +1,678 | +493.5% |
| 131 | WMT | WALMART INC | — | — | — | — | $121K | 0.06% | +2 | +0.2% |
| 132 | SPIB | STATE STREET | — | — | — | — | $112K | 0.06% | — | HELD |
| 133 | ICSH | ISHARES ULTRA | — | — | — | — | $111K | 0.06% | — | HELD |
| 134 | OBDC | BLUE OWL | — | — | — | — | $111K | 0.06% | +3,400 | +51.5% |
| 135 | CAT | CATERPILLAR INC | — | — | — | — | $107K | 0.06% | +38 | +33.6% |
| 136 | IEFA | ISHARES CORE | — | — | — | — | $105K | 0.06% | −382 | −24.7% |
| 137 | DLY | DOUBLELINE YIELD | — | — | — | — | $100K | 0.05% | +94 | +1.3% |
| 138 | UITB | VICTORYSHARES CORE | — | — | — | — | $98K | 0.05% | — | HELD |
| 139 | DFSD | DIMENSIONAL SHORT | — | — | — | — | $94K | 0.05% | — | HELD |
| 140 | ZBRA | ZEBRA TECHNOLOGIES | — | — | — | — | $94K | 0.05% | +200 | +80.0% |
| 141 | FTSL | FIRST TRUST | — | — | — | — | $90K | 0.05% | — | HELD |
| 142 | NSC | NORFOLK SOUTHERN | — | — | — | — | $88K | 0.05% | — | HELD |
| 143 | XLG | INVESCO S&P | — | — | — | — | $88K | 0.05% | +1,612 | NEW |
| 144 | CGSD | CAPITAL GROUP | — | — | — | — | $88K | 0.05% | +475 | +16.2% |
| 145 | FNY | FIRST TRUST | — | — | — | — | $87K | 0.05% | −89 | −8.4% |
| 146 | FPE | FIRST TRUST | — | — | — | — | $87K | 0.05% | −108 | −2.1% |
| 147 | DGRO | ISHARES CORE | — | — | — | — | $87K | 0.05% | +6 | +0.5% |
| 148 | SPHB | INVESCO S&P | — | — | — | — | $87K | 0.05% | −131 | −14.9% |
| 149 | QYLD | GLOBAL X | — | — | — | — | $86K | 0.05% | −574 | −10.3% |
| 150 | VEU | VANGUARD FTSE | — | — | — | — | $83K | 0.04% | +457 | +70.1% |
| 151 | TSM | TAIWAN SEMICONDUCTOR | — | — | — | — | $82K | 0.04% | +7 | +3.0% |
| 152 | CDNS | CADENCE DESIGN | — | — | — | — | $81K | 0.04% | — | HELD |
| 153 | VGT | VANGUARD INFORMATION | — | — | — | — | $80K | 0.04% | +114 | NEW |
| 154 | PAB | PGIM ACTIVE | — | — | — | — | $79K | 0.04% | +1,860 | NEW |
| 155 | AVGO | BROADCOM INC | — | — | — | — | $78K | 0.04% | +120 | +89.6% |
| 156 | GOF | GUGGENHEIM STRATEGIC | — | — | — | — | $77K | 0.04% | — | HELD |
| 157 | BUI | BLACKROCK UTILITIES | — | — | — | — | $77K | 0.04% | +900 | +44.8% |
| 158 | JPM | JPMORGAN CHASE | — | — | — | — | $76K | 0.04% | +96 | +58.5% |
| 159 | CRWV | COREWEAVE INC | — | — | — | — | $76K | 0.04% | −907 | −48.1% |
| 160 | LRCX | LAM RESEARCH | — | — | — | — | $75K | 0.04% | — | HELD |
| 161 | VIG | VANGUARD DIVIDEND | — | — | — | — | $75K | 0.04% | +347 | NEW |
| 162 | INTC | INTEL CORP | — | — | — | — | $74K | 0.04% | +800 | +90.4% |
| 163 | IEV | ISHARES EUROPE | — | — | — | — | $74K | 0.04% | — | HELD |
| 164 | TMO | THERMO FISHER | — | — | — | — | $74K | 0.04% | — | HELD |
| 165 | SCHG | SCHWAB US | — | — | — | — | $73K | 0.04% | +2,503 | NEW |
| 166 | SCHD | SCHWAB US | — | — | — | — | $73K | 0.04% | — | HELD |
| 167 | ITOT | ISHARES CORE | — | — | — | — | $73K | 0.04% | — | HELD |
| 168 | KBWD | INVESCO KBW | — | — | — | — | $70K | 0.04% | — | HELD |
| 169 | CRM | SALESFORCE INC | — | — | — | — | $68K | 0.04% | +305 | +535.1% |
| 170 | BUFR | FIRST TRUST | — | — | — | — | $68K | 0.04% | −146 | −6.8% |
| 171 | LMT | LOCKHEED MARTIN | — | — | — | — | $67K | 0.04% | — | HELD |
| 172 | VUG | VANGUARD GROWTH | — | — | — | — | $66K | 0.03% | — | HELD |
| 173 | IWF | ISHARES RUSSELL | — | — | — | — | $65K | 0.03% | +23 | +17.7% |
| 174 | HIPS | GRANITESHARES HIPS | — | — | — | — | $64K | 0.03% | +5,553 | NEW |
| 175 | GABF | GABELLI FINL | — | — | — | — | $64K | 0.03% | +1,530 | NEW |
| 176 | HASI | HA SUSTAINABLE | — | — | — | — | $62K | 0.03% | +1,700 | NEW |
| 177 | IUSB | ISHARES CORE | — | — | — | — | $62K | 0.03% | — | HELD |
| 178 | WRB | BERKLEY W R | — | — | — | — | $60K | 0.03% | — | HELD |
| 179 | FYX | FIRST TRUST | — | — | — | — | $59K | 0.03% | −83 | −14.5% |
| 180 | PEP | PEPSICO INC | — | — | — | — | $59K | 0.03% | — | HELD |
| 181 | ABBV | ABBVIE INC | — | — | — | — | $58K | 0.03% | +176 | +189.2% |
| 182 | KO | COCA COLA COMPANY | — | — | — | — | $58K | 0.03% | −400 | −34.4% |
| 183 | FEX | FIRST TRUST | — | — | — | — | $58K | 0.03% | — | HELD |
| 184 | COST | COSTCO WHOLESALE | — | — | — | — | $58K | 0.03% | −83 | −58.9% |
| 185 | VYMI | VANGUARD INTL | — | — | — | — | $58K | 0.03% | +611 | NEW |
| 186 | LNG | CHENIERE ENERGY | — | — | — | — | $57K | 0.03% | +201 | NEW |
| 187 | EFG | ISHARES MSCI | — | — | — | — | $57K | 0.03% | +50 | +10.8% |
| 188 | NLR | VANECK URANIUM | — | — | — | — | $57K | 0.03% | +428 | NEW |
| 189 | IWR | ISHARES RUSSELL | — | — | — | — | $56K | 0.03% | −12 | −2.0% |
| 190 | XLF | STATE STREET | — | — | — | — | $55K | 0.03% | −25 | −2.2% |
| 191 | IGSB | ISHARES 1-5 | — | — | — | — | $53K | 0.03% | — | HELD |
| 192 | RTX | RTX CORP | — | — | — | — | $53K | 0.03% | — | HELD |
| 193 | SO | SOUTHERN COMPANY | — | — | — | — | $53K | 0.03% | — | HELD |
| 194 | CMCSA | COMCAST CORP | — | — | — | — | $52K | 0.03% | +699 | +62.8% |
| 195 | ISRG | INTUITIVE SURGICAL | — | — | — | — | $51K | 0.03% | +1 | +0.9% |
| 196 | MTUM | ISHARES MSCI | — | — | — | — | $50K | 0.03% | — | HELD |
| 197 | CVS | CVS HEALTH | — | — | — | — | $50K | 0.03% | — | HELD |
| 198 | FXL | FIRST TRUST | — | — | — | — | $50K | 0.03% | — | HELD |
| 199 | BSV | VANGUARD SHORT | — | — | — | — | $49K | 0.03% | — | HELD |
| 200 | PAYC | PAYCOM SOFTWARE | — | — | — | — | $49K | 0.03% | — | HELD |
| 201 | OIH | VANECK OIL | — | — | — | — | $48K | 0.03% | +111 | +1387.5% |
| 202 | FSCS | FIRST TRUST | — | — | — | — | $48K | 0.03% | −277 | −16.9% |
| 203 | DIHP | DIMENSIONAL INTL | — | — | — | — | $47K | 0.02% | — | HELD |
| 204 | QCOM | QUALCOMM INC | — | — | — | — | $47K | 0.02% | +50 | +16.1% |
| 205 | VRP | INVESCO VARIABLE | — | — | — | — | $46K | 0.02% | +1,900 | NEW |
| 206 | DFCF | DIMENSIONAL CORE | — | — | — | — | $45K | 0.02% | — | HELD |
| 207 | VRTX | VERTEX PHARMACEUTICALS | — | — | — | — | $45K | 0.02% | — | HELD |
| 208 | VTV | VANGUARD VALUE | — | — | — | — | $45K | 0.02% | +21 | +10.2% |
| 209 | APP | APPLOVIN CORP | — | — | — | — | $44K | 0.02% | −50 | −31.3% |
| 210 | PDX | PIMCO DYNAMIC | — | — | — | — | $43K | 0.02% | — | HELD |
| 211 | MDY | SPDR S&P | — | — | — | — | $43K | 0.02% | — | HELD |
| 212 | SPTS | STATE STREET | — | — | — | — | $41K | 0.02% | +1,415 | NEW |
| 213 | EMR | EMERSON ELECTRIC | — | — | — | — | $41K | 0.02% | +1 | +0.3% |
| 214 | PFLT | PENNANTPARK FLOATING | — | — | — | — | $40K | 0.02% | — | HELD |
| 215 | MSTR | STRATEGY INC | — | — | — | — | $40K | 0.02% | −30 | −8.6% |
| 216 | DVY | ISHARES SELECT | — | — | — | — | $39K | 0.02% | +2 | +0.8% |
| 217 | AIQ | GLOBAL X | — | — | — | — | $37K | 0.02% | +60 | +8.1% |
| 218 | EFV | ISHARES MSCI | — | — | — | — | $37K | 0.02% | — | HELD |
| 219 | FXR | FIRST TRUST | — | — | — | — | $36K | 0.02% | — | HELD |
| 220 | IXUS | ISHARES CORE | — | — | — | — | $36K | 0.02% | — | HELD |
| 221 | BAC | BANK AMERICA | — | — | — | — | $36K | 0.02% | +2 | +0.3% |
| 222 | SHLD | GLOBAL X | — | — | — | — | $36K | 0.02% | +52 | +11.6% |
| 223 | PG | PROCTER & GAMBLE | — | — | — | — | $35K | 0.02% | — | HELD |
| 224 | BBDC | BARINGS BDC | — | — | — | — | $35K | 0.02% | — | HELD |
| 225 | QQEW | FIRST TRUST | — | — | — | — | $35K | 0.02% | — | HELD |
| 226 | IEP | ICAHN ENTERPRISES | — | — | — | — | $34K | 0.02% | — | HELD |
| 227 | AGYS | AGILYSYS INC | — | — | — | — | $34K | 0.02% | −70 | −12.9% |
| 228 | MUSI | AMERICAN CENTURY | — | — | — | — | $33K | 0.02% | — | HELD |
| 229 | NEM | NEWMONT CORP | — | — | — | — | $33K | 0.02% | +301 | NEW |
| 230 | MOAT | VANECK MORNINGSTAR | — | — | — | — | $32K | 0.02% | +335 | NEW |
| 231 | S | SENTINELONE INC | — | — | — | — | $32K | 0.02% | −300 | −10.7% |
| 232 | PKST | PEAKSTONE REALTY | — | — | — | — | $32K | 0.02% | — | HELD |
| 233 | NSSC | NAPCO SECURITY | — | — | — | — | $32K | 0.02% | — | HELD |
| 234 | XLU | STATE STREET | — | — | — | — | $31K | 0.02% | +676 | NEW |
| 235 | GILD | GILEAD SCIENCES | — | — | — | — | $31K | 0.02% | — | HELD |
| 236 | SHEL | SHELL PLC | — | — | — | — | $30K | 0.02% | +3 | +0.9% |
| 237 | DAL | DELTA AIRLINES | — | — | — | — | $30K | 0.02% | — | HELD |
| 238 | VNQ | VANGUARD REAL | — | — | — | — | $30K | 0.02% | — | HELD |
| 239 | PLTR | PALANTIR TECHNOLOGIES | — | — | — | — | $30K | 0.02% | −100 | −33.0% |
| 240 | SOXX | ISHARES SEMICONDUCTOR | — | — | — | — | $30K | 0.02% | +90 | NEW |
| 241 | DBL | DOUBLELINE OPPORTUNISTIC | — | — | — | — | $29K | 0.02% | — | HELD |
| 242 | CSX | CSX CORP | — | — | — | — | $29K | 0.02% | +2 | +0.3% |
| 243 | GE | GE AEROSPACE | — | — | — | — | $29K | 0.02% | — | HELD |
| 244 | IWD | ISHARES RUSSELL | — | — | — | — | $28K | 0.01% | +13 | +10.9% |
| 245 | GEV | GE VERNOVA | — | — | — | — | $28K | 0.01% | +8 | +33.3% |
| 246 | MDT | MEDTRONIC PLC | — | — | — | — | $28K | 0.01% | — | HELD |
| 247 | WM | WASTE MANAGEMENT | — | — | — | — | $28K | 0.01% | — | HELD |
| 248 | DFAI | DIMENSIONAL INTL | — | — | — | — | $27K | 0.01% | −30 | −4.1% |
| 249 | HD | HOME DEPOT | — | — | — | — | $27K | 0.01% | +1 | +1.3% |
| 250 | REMX | VANECK RARE | — | — | — | — | $26K | 0.01% | +300 | NEW |
| 251 | KODK | EASTMAN KODAK | — | — | — | — | $26K | 0.01% | — | HELD |
| 252 | PYLD | PIMCO ENHANCED | — | — | — | — | $26K | 0.01% | — | HELD |
| 253 | IJT | ISHARES S&P | — | — | — | — | $26K | 0.01% | — | HELD |
| 254 | PRN | INVESCO DORSEY | — | — | — | — | $26K | 0.01% | — | HELD |
| 255 | MDLZ | MONDELEZ INTERNATIONAL | — | — | — | — | $25K | 0.01% | +200 | +84.0% |
| 256 | GLTR | ABRDN PHYSICAL | — | — | — | — | $25K | 0.01% | +15 | +15.0% |
| 257 | SCHW | SCHWAB CHARLES | — | — | — | — | $25K | 0.01% | +263 | NEW |
| 258 | DUK | DUKE ENERGY | — | — | — | — | $24K | 0.01% | — | HELD |
| 259 | BCX | BLACKROCK RESOURCES | — | — | — | — | $24K | 0.01% | +2,016 | NEW |
| 260 | IBIT | ISHARES BITCOIN | — | — | — | — | $23K | 0.01% | +125 | +25.9% |
| 261 | IJR | ISHARES CORE | — | — | — | — | $23K | 0.01% | −317 | −63.3% |
| 262 | BABA | ALIBABA GROUP | — | — | — | — | $23K | 0.01% | — | HELD |
| 263 | RING | ISHARES MSCI | — | — | — | — | $22K | 0.01% | — | HELD |
| 264 | URA | GLOBAL X | — | — | — | — | $22K | 0.01% | +2 | +0.4% |
| 265 | BDJ | BLACKROCK ENHANCED | — | — | — | — | $22K | 0.01% | +2,528 | NEW |
| 266 | VWO | VANGUARD FSTE | — | — | — | — | $22K | 0.01% | −485 | −54.6% |
| 267 | BLK | BLACKROCK FDG | — | — | — | — | $22K | 0.01% | +1 | +4.5% |
| 268 | IWP | ISHARES RUSSELL | — | — | — | — | $21K | 0.01% | — | HELD |
| 269 | IYT | ISHARES U S | — | — | — | — | $21K | 0.01% | — | HELD |
| 270 | SIL | GLOBAL X | — | — | — | — | $21K | 0.01% | +230 | NEW |
| 271 | USHY | ISHARES BROAD | — | — | — | — | $20K | 0.01% | +7 | +1.3% |
| 272 | NET | CLOUDFLARE INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 273 | ASML | ASML HOLDING | — | — | — | — | $20K | 0.01% | — | HELD |
| 274 | DFNM | DIMENSIONAL NATIONAL | — | — | — | — | $20K | 0.01% | — | HELD |
| 275 | ED | CONSOLIDATED EDISON | — | — | — | — | $20K | 0.01% | — | HELD |
| 276 | FTCB | FIRST TRUST | — | — | — | — | $19K | 0.01% | +904 | NEW |
| 277 | IWS | ISHARES RUSS | — | — | — | — | $19K | 0.01% | — | HELD |
| 278 | IGPT | INVESCO NEXT | — | — | — | — | $19K | 0.01% | — | HELD |
| 279 | ON | ON SEMICONDUCTOR | — | — | — | — | $19K | 0.01% | +200 | +200.0% |
| 280 | BND | VANGUARD TOTAL | — | — | — | — | $18K | 0.01% | −101 | −28.8% |
| 281 | AMD | ADVANCED MICRO | — | — | — | — | $18K | 0.01% | −43 | −32.3% |
| 282 | XONE | BONDBLOXX 1 YEAR | — | — | — | — | $18K | 0.01% | — | HELD |
| 283 | CSCO | CISCO SYSTEMS | — | — | — | — | $18K | 0.01% | — | HELD |
| 284 | CI | CIGNA GROUP | — | — | — | — | $18K | 0.01% | — | HELD |
| 285 | BALL | BALL CORP | — | — | — | — | $18K | 0.01% | +297 | NEW |
| 286 | MCD | MCDONALDS CORP | — | — | — | — | $17K | 0.01% | — | HELD |
| 287 | HYD | VANECK HIGH | — | — | — | — | $17K | 0.01% | −100 | −23.0% |
| 288 | FCX | FREEPORT MCMORAN | — | — | — | — | $17K | 0.01% | −100 | −26.0% |
| 289 | SPTI | STATE STREET | — | — | — | — | $17K | 0.01% | — | HELD |
| 290 | CGBL | CAPITAL GROUP | — | — | — | — | $16K | 0.01% | −60 | −11.2% |
| 291 | HLF | HERBALIFE LTD | — | — | — | — | $16K | 0.01% | — | HELD |
| 292 | IJK | ISHARES S&P | — | — | — | — | $16K | 0.01% | — | HELD |
| 293 | BBUS | JPMORGAN BETABUILDERS | — | — | — | — | $16K | 0.01% | — | HELD |
| 294 | CMG | CHIPOTLE MEXICAN | — | — | — | — | $16K | 0.01% | +270 | +117.4% |
| 295 | FDL | FIRST TRUST | — | — | — | — | $16K | 0.01% | −10 | −3.1% |
| 296 | SDY | STATE STREET | — | — | — | — | $16K | 0.01% | +1 | +0.9% |
| 297 | SPYM | STATE STREET | — | — | — | — | $15K | 0.01% | — | HELD |
| 298 | PSX | PHILLIPS 66 | — | — | — | — | $15K | 0.01% | — | HELD |
| 299 | GD | GENERAL DYNAMICS | — | — | — | — | $15K | 0.01% | — | HELD |
| 300 | PSCD | INVESCO S&P | — | — | — | — | $15K | 0.01% | — | HELD |
| 301 | COWZ | PACER US | — | — | — | — | $15K | 0.01% | +52 | +27.7% |
| 302 | MA | MASTERCARD INC | — | — | — | — | $15K | 0.01% | −30 | −50.0% |
| 303 | DGRW | WISDOMTREE US | — | — | — | — | $15K | 0.01% | −22 | −11.5% |
| 304 | VIK | VIKING HOLDINGS | — | — | — | — | $15K | 0.01% | — | HELD |
| 305 | FSIG | FIRST TRUST | — | — | — | — | $14K | 0.01% | +172 | +30.1% |
| 306 | LGOV | FIRST TRUST | — | — | — | — | $14K | 0.01% | +143 | +28.6% |
| 307 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $14K | 0.01% | — | HELD |
| 308 | ZION | ZIONS BANCORPORATION | — | — | — | — | $14K | 0.01% | +2 | +0.9% |
| 309 | TGT | TARGET CORP | — | — | — | — | $14K | 0.01% | — | HELD |
| 310 | MTB | M&T BANK | — | — | — | — | $13K | 0.01% | +1 | +1.6% |
| 311 | VIOO | VANGUARD S&P | — | — | — | — | $13K | 0.01% | +115 | NEW |
| 312 | DFAE | DIMENSIONAL EMERGING | — | — | — | — | $13K | 0.01% | — | HELD |
| 313 | EL | ESTEE LAUDER | — | — | — | — | $13K | 0.01% | −99 | −35.5% |
| 314 | GM | GENERAL MOTORS | — | — | — | — | $13K | 0.01% | — | HELD |
| 315 | QARP | XTRACKERS RUSSELL | — | — | — | — | $13K | 0.01% | — | HELD |
| 316 | EEM | ISHARES MSCI | — | — | — | — | $12K | 0.01% | +220 | NEW |
| 317 | CRWD | CROWDSTRIKE HOLDINGS | — | — | — | — | $12K | 0.01% | — | HELD |
| 318 | FIIG | FIRST TRUST | — | — | — | — | $12K | 0.01% | +600 | NEW |
| 319 | ORCL | ORACLE CORP | — | — | — | — | $12K | 0.01% | −17 | −16.7% |
| 320 | AMAT | APPLIED MATERIALS | — | — | — | — | $12K | 0.01% | — | HELD |
| 321 | BX | BLACKSTONE INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 322 | SKYY | FIRST TRUST | — | — | — | — | $12K | 0.01% | — | HELD |
| 323 | T | AT&T INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 324 | DIS | WALT DISNEY | — | — | — | — | $12K | 0.01% | — | HELD |
| 325 | RSST | RETURN STACKED | — | — | — | — | $12K | 0.01% | — | HELD |
| 326 | LNT | ALLIANT ENERGY | — | — | — | — | $12K | 0.01% | — | HELD |
| 327 | CMDT | PIMCO COMMODITY | — | — | — | — | $11K | 0.01% | — | HELD |
| 328 | EFA | ISHARES MSCI | — | — | — | — | $11K | 0.01% | −19,227 | −99.4% |
| 329 | HON | HONEYWELL INTL | — | — | — | — | $11K | 0.01% | — | HELD |
| 330 | FLSP | FRANKLIN FTSE | — | — | — | — | $11K | 0.01% | — | HELD |
| 331 | CGXU | CAPITAL GROUP | — | — | — | — | $11K | 0.01% | — | HELD |
| 332 | CHWY | CHEWY INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 333 | QTEC | FIRST TRUST | — | — | — | — | $11K | 0.01% | — | HELD |
| 334 | PPG | PPG INDUSTRIES | — | — | — | — | $11K | 0.01% | — | HELD |
| 335 | UCON | FIRST TRUST | — | — | — | — | $10K | 0.01% | −34,477 | −98.8% |
| 336 | ETHA | ISHARES ETHEREUM | — | — | — | — | $10K | 0.01% | +254 | +62.7% |
| 337 | MPC | MARATHON PETROLEUM | — | — | — | — | $10K | 0.01% | — | HELD |
| 338 | SONY | SONY GROUP | — | — | — | — | $10K | 0.01% | — | HELD |
| 339 | PNQI | INVESCO NASDAQ | — | — | — | — | $10K | 0.01% | — | HELD |
| 340 | DDIV | FIRST TRUST | — | — | — | — | $10K | 0.01% | — | HELD |
| 341 | XLB | STATE STREET | — | — | — | — | $10K | 0.01% | +200 | NEW |
| 342 | MUFG | MITSUBISHI UFJ | — | — | — | — | $10K | 0.01% | — | HELD |
| 343 | IAGG | ISHARES CORE | — | — | — | — | $10K | 0.01% | — | HELD |
| 344 | NVO | NOVO NORDISK | — | — | — | — | $10K | 0.01% | — | HELD |
| 345 | TCBI | TEXAS CAPITAL | — | — | — | — | $9K | 0.01% | — | HELD |
| 346 | IYW | ISHARES TECHNOLOGY | — | — | — | — | $9K | 0.00% | — | HELD |
| 347 | AVEM | AVANTIS EMERGING | — | — | — | — | $9K | 0.00% | +11 | +10.4% |
| 348 | IWO | ISHARES RUSSELL | — | — | — | — | $9K | 0.00% | — | HELD |
| 349 | CGDG | CAPITAL GROUP | — | — | — | — | $9K | 0.00% | — | HELD |
| 350 | DOCU | DOCUSIGN INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 351 | F | FORD MOTOR | — | — | — | — | $9K | 0.00% | −1,000 | −55.6% |
| 352 | DFAU | DIMENSIONAL US | — | — | — | — | $9K | 0.00% | −185 | −47.6% |
| 353 | VSS | VANGUARD FTSE | — | — | — | — | $9K | 0.00% | −50 | −44.2% |
| 354 | MUR | MURPHY OIL | — | — | — | — | $9K | 0.00% | +2 | +0.9% |
| 355 | GSLC | GOLDMAN SACHS | — | — | — | — | $9K | 0.00% | — | HELD |
| 356 | ETN | EATON CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 357 | FDX | FEDEX CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 358 | ROAD | CONSTRUCTION PARTNERS | — | — | — | — | $9K | 0.00% | — | HELD |
| 359 | LOW | LOWES COMPANIES | — | — | — | — | $9K | 0.00% | — | HELD |
| 360 | OMFL | INVESCO RUSSELL | — | — | — | — | $8K | 0.00% | — | HELD |
| 361 | MS | MORGAN STANLEY | — | — | — | — | $8K | 0.00% | — | HELD |
| 362 | NKE | NIKE INC | — | — | — | — | $8K | 0.00% | +1 | +0.6% |
| 363 | WMT2 | WELLS FARGO | — | — | — | — | $8K | 0.00% | — | HELD |
| 364 | TXRH | TEXAS ROADHOUSE | — | — | — | — | $8K | 0.00% | — | HELD |
| 365 | LYB | LYONDELLBASELL INDUSTRIE | — | — | — | — | $8K | 0.00% | +100 | NEW |
| 366 | FPX | FIRST TRUST | — | — | — | — | $8K | 0.00% | +50 | NEW |
| 367 | UBS | UBS GROUP | — | — | — | — | $8K | 0.00% | — | HELD |
| 368 | VRT | VERTIV HOLDINGS | — | — | — | — | $8K | 0.00% | — | HELD |
| 369 | WPC | W P CAREY | — | — | — | — | $7K | 0.00% | — | HELD |
| 370 | CTA | SIMPLIFY MANAGED | — | — | — | — | $7K | 0.00% | — | HELD |
| 371 | CCJ | CAMECO CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 372 | GS | GOLDMAN SACHS | — | — | — | — | $7K | 0.00% | — | HELD |
| 373 | ICLN | ISHARES GLOBAL | — | — | — | — | $7K | 0.00% | — | HELD |
| 374 | ARKQ | ARK AUTONOMOUS | — | — | — | — | $7K | 0.00% | — | HELD |
| 375 | TFC | TRUIST FINANCIAL | — | — | — | — | $7K | 0.00% | +2 | +1.4% |
| 376 | FTEC | FIDELITY MSCI | — | — | — | — | $7K | 0.00% | — | HELD |
| 377 | BH | BIGLARI HOLDINGS | — | — | — | — | $7K | 0.00% | +20 | NEW |
| 378 | DNP | DNP SELECT | — | — | — | — | $7K | 0.00% | — | HELD |
| 379 | CB | CHUBB LTD | — | — | — | — | $7K | 0.00% | — | HELD |
| 380 | RBC | RBC BEARINGS | — | — | — | — | $7K | 0.00% | — | HELD |
| 381 | E | E N I SPA | — | — | — | — | $6K | 0.00% | — | HELD |
| 382 | AXP | AMERICAN EXPRESS | — | — | — | — | $6K | 0.00% | — | HELD |
| 383 | TTE | TOTALENERGIES SE | — | — | — | — | $6K | 0.00% | — | HELD |
| 384 | FIXD | FIRST TRUST | — | — | — | — | $6K | 0.00% | +142 | NEW |
| 385 | DXYZ | DESTINY TECH | — | — | — | — | $6K | 0.00% | — | HELD |
| 386 | NNE | NANO NUCLEAR | — | — | — | — | $6K | 0.00% | — | HELD |
| 387 | NOC | NORTHROP GRUMMAN | — | — | — | — | $6K | 0.00% | — | HELD |
| 388 | XOM | EXXON MOBIL | — | — | — | — | $6K | 0.00% | — | HELD |
| 389 | BNDX | VANGUARD TOTAL | — | — | — | — | $6K | 0.00% | +16 | +14.4% |
| 390 | AMID | ARGENT MID | — | — | — | — | $6K | 0.00% | — | HELD |
| 391 | ALGN | ALIGN TECHNOLOGY | — | — | — | — | $6K | 0.00% | — | HELD |
| 392 | LIN | LINDE PLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 393 | COP | CONOCOPHILLIPS | — | — | — | — | $6K | 0.00% | — | HELD |
| 394 | ORLY | O REILLY AUTOMOTIVE | — | — | — | — | $6K | 0.00% | — | HELD |
| 395 | CVLG | COVENANT LOGISTICS | — | — | — | — | $5K | 0.00% | — | HELD |
| 396 | IONQ | IONQ INC | — | — | — | — | $5K | 0.00% | −235 | −56.6% |
| 397 | SPHD | INVESCO S&P | — | — | — | — | $5K | 0.00% | +1 | +1.0% |
| 398 | FXH | FIRST TRUST | — | — | — | — | $5K | 0.00% | +46 | NEW |
| 399 | HLI | HOULIHAN LOKEY | — | — | — | — | $5K | 0.00% | — | HELD |
| 400 | TJX | TJX COS | — | — | — | — | $5K | 0.00% | — | HELD |
| 401 | XYLD | GLOBAL X | — | — | — | — | $5K | 0.00% | — | HELD |
| 402 | KNG | FIRST TRUST | — | — | — | — | $5K | 0.00% | +100 | NEW |
| 403 | C | CITIGROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 404 | FPEI | FIRST TRUST | — | — | — | — | $5K | 0.00% | +250 | NEW |
| 405 | DRI | DARDEN RESTAURANTS | — | — | — | — | $5K | 0.00% | — | HELD |
| 406 | UNP | UNION PACIFIC CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 407 | BA | BOEING COMPANY | — | — | — | — | $5K | 0.00% | — | HELD |
| 408 | JEPI | JPMORGAN | — | — | — | — | $5K | 0.00% | +80 | NEW |
| 409 | AWI | ARMSTRONG WORLD | — | — | — | — | $4K | 0.00% | — | HELD |
| 410 | WSO | WATSCO INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 411 | MCK | MCKESSON CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 412 | JCI | JOHNSON CONTROLS | — | — | — | — | $4K | 0.00% | — | HELD |
| 413 | MAR | MARRIOTT INTL | — | — | — | — | $4K | 0.00% | — | HELD |
| 414 | BMRN | BIOMARIN PHARMACEUTICAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 415 | BTI | BRITISH AMERN | — | — | — | — | $4K | 0.00% | — | HELD |
| 416 | CGDV | CAPITAL GROUP | — | — | — | — | $4K | 0.00% | −30 | −23.3% |
| 417 | FNDX | SCHWAB FUNDAMENTAL | — | — | — | — | $4K | 0.00% | +149 | NEW |
| 418 | NXPI | NXP SEMICONDUCTORS | — | — | — | — | $4K | 0.00% | — | HELD |
| 419 | CGUS | CAPITAL GROUP | — | — | — | — | $4K | 0.00% | −10 | −8.6% |
| 420 | SNY | SANOFI | — | — | — | — | $4K | 0.00% | — | HELD |
| 421 | FTGS | FIRST TRUST | — | — | — | — | $4K | 0.00% | +117 | NEW |
| 422 | FAAR | FIRST TRUST | — | — | — | — | $4K | 0.00% | +114 | NEW |
| 423 | HDB | HDFC BANK | — | — | — | — | $4K | 0.00% | — | HELD |
| 424 | CAKE | CHEESECAKE FACTORY | — | — | — | — | $4K | 0.00% | — | HELD |
| 425 | GOVT | ISHARES U S | — | — | — | — | $4K | 0.00% | +160 | NEW |
| 426 | AFLG | FIRST TRUST | — | — | — | — | $4K | 0.00% | +93 | NEW |
| 427 | SNPS | SYNOPSYS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 428 | CME | CME GROUP | — | — | — | — | $4K | 0.00% | — | HELD |
| 429 | MLM | MARTIN MARIETTA | — | — | — | — | $4K | 0.00% | — | HELD |
| 430 | SHW | SHERWIN WILLIAMS | — | — | — | — | $4K | 0.00% | — | HELD |
| 431 | PRI | PRIMERICA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 432 | EWJ | ISHARES MSCI | — | — | — | — | $4K | 0.00% | −1 | −2.4% |
| 433 | MCO | MOODYS CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 434 | HACK | AMPLIFY CYBERSECURITY | — | — | — | — | $3K | 0.00% | — | HELD |
| 435 | BSX | BOSTON SCIENTIFIC | — | — | — | — | $3K | 0.00% | — | HELD |
| 436 | SLYG | STATE STREET | — | — | — | — | $3K | 0.00% | — | HELD |
| 437 | BITB | BITWISE BITCOIN | — | — | — | — | $3K | 0.00% | — | HELD |
| 438 | IHG | INTERCONTINENTAL HOTELS | — | — | — | — | $3K | 0.00% | — | HELD |
| 439 | VDE | VANGUARD ENERGY | — | — | — | — | $3K | 0.00% | +19 | NEW |
| 440 | UNF | UNIFIRST CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 441 | AME | AMETEK INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 442 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3K | 0.00% | — | HELD |
| 443 | ADI | ANALOG DEVICES | — | — | — | — | $3K | 0.00% | — | HELD |
| 444 | ACN | ACCENTURE PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 445 | PGR | PROGRESSIVE CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 446 | VCIT | VANGUARD INTERMEDIATE | — | — | — | — | $3K | 0.00% | −63 | −62.4% |
| 447 | NOW | SERVICENOW INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 448 | INTU | INTUIT INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 449 | KLAC | KLA CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 450 | MDYG | STATE STREET | — | — | — | — | $3K | 0.00% | — | HELD |
| 451 | VONG | VANGUARD RUSSELL | — | — | — | — | $3K | 0.00% | +26 | NEW |
| 452 | BOH | BANK HAWAII | — | — | — | — | $3K | 0.00% | — | HELD |
| 453 | VALE | VALE S A | — | — | — | — | $3K | 0.00% | — | HELD |
| 454 | DLTR | DOLLAR TREE | — | — | — | — | $3K | 0.00% | — | HELD |
| 455 | ODFL | OLD DOMINION | — | — | — | — | $3K | 0.00% | — | HELD |
| 456 | ARW | ARROW ELECTRONICS | — | — | — | — | $3K | 0.00% | — | HELD |
| 457 | AVDV | AVANTIS INTL | — | — | — | — | $3K | 0.00% | — | HELD |
| 458 | DFIS | DIMENSIONAL INTL | — | — | — | — | $3K | 0.00% | — | HELD |
| 459 | HLMN | HILLMAN SOLUTIONS | — | — | — | — | $3K | 0.00% | — | HELD |
| 460 | UCB | UNITED COMMUNITY | — | — | — | — | $3K | 0.00% | — | HELD |
| 461 | PLD | PROLOGIS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 462 | COWG | PACER US | — | — | — | — | $3K | 0.00% | — | HELD |
| 463 | ITA | ISHARES AEROSPACE | — | — | — | — | $3K | 0.00% | — | HELD |
| 464 | AJG | ARTHUR J | — | — | — | — | $3K | 0.00% | — | HELD |
| 465 | FIW | FIRST TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 466 | LSTR | LANDSTAR SYSTEM | — | — | — | — | $3K | 0.00% | — | HELD |
| 467 | ZS | ZSCALER INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 468 | XLE | STATE STREET | — | — | — | — | $3K | 0.00% | +33 | +412.5% |
| 469 | DXUV | DIMENSIONAL US | — | — | — | — | $2K | 0.00% | — | HELD |
| 470 | TXN | TEXAS INSTRUMENTS | — | — | — | — | $2K | 0.00% | — | HELD |
| 471 | FUL | FULLER H B | — | — | — | — | $2K | 0.00% | — | HELD |
| 472 | ALL | ALLSTATE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 473 | GEHC | GE HEALTHCARE | — | — | — | — | $2K | 0.00% | — | HELD |
| 474 | TSCO | TRACTOR SUPPLY | — | — | — | — | $2K | 0.00% | — | HELD |
| 475 | SITE | SITEONE LANDSCAPE | — | — | — | — | $2K | 0.00% | — | HELD |
| 476 | AON | AON PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 477 | WDFC | WD 40 | — | — | — | — | $2K | 0.00% | — | HELD |
| 478 | DXC | DXC TECHNOLOGY | — | — | — | — | $2K | 0.00% | — | HELD |
| 479 | FBT | FIRST TRUST | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 480 | COF | CAPITAL ONE | — | — | — | — | $2K | 0.00% | −6 | −33.3% |
| 481 | ZTS | ZOETIS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 482 | ROP | ROPER TECHNOLOGIES | — | — | — | — | $2K | 0.00% | — | HELD |
| 483 | PKG | PACKAGING CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 484 | NDAQ | NASDAQ INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 485 | GTY | GETTY REALTY | — | — | — | — | $2K | 0.00% | — | HELD |
| 486 | FTXO | FIRST TRUST | — | — | — | — | $2K | 0.00% | +58 | NEW |
| 487 | QBTS | DWAVE QUANTUM | — | — | — | — | $2K | 0.00% | −600 | −80.5% |
| 488 | FJP | FIRST TRUST | — | — | — | — | $2K | 0.00% | +28 | NEW |
| 489 | COMT | ISHARES GSCI | — | — | — | — | $2K | 0.00% | — | HELD |
| 490 | PATH | UIPATH INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 491 | MO | ALTRIA GROUP | — | — | — | — | $2K | 0.00% | — | HELD |
| 492 | TS | TENARIS S A | — | — | — | — | $2K | 0.00% | — | HELD |
| 493 | BWA | BORG WARNER | — | — | — | — | $2K | 0.00% | — | HELD |
| 494 | RLI | RLI CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 495 | RKLB | ROCKET LAB | — | — | — | — | $2K | 0.00% | — | HELD |
| 496 | BLV | VANGUARD LONG | — | — | — | — | $2K | 0.00% | — | HELD |
| 497 | KKR | KKR & CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 498 | THO | THOR INDUSTRIES | — | — | — | — | $2K | 0.00% | — | HELD |
| 499 | BMI | BADGER METER | — | — | — | — | $2K | 0.00% | — | HELD |
| 500 | D | DOMINION ENERGY | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002056693-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.