MSH Capital Advisors LLC

← Tracker

Institutional

CIK 0002056306

$472.5M

Reported AUM

273

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · MSH Capital Advisors LLC · Q1 2026

AI · grounded in 13F

MSH Capital Advisors LLC established a new position in VXUS valued at $4.4M. The fund also opened a new position in XLI for $2.1M and increased its stake in VTI by 243.1%. On the sell side, the fund closed its positions in BRK/A and STOT, reducing its holdings by $1.5M and $1.1M respectively.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$43.3M	9.17%	—	HELD
2	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$15.5M	3.28%	—	HELD
3	SDY	SPDR SERIES TRUST	$155.44	-1.46%	16.49%	41.76%	$13.4M	2.83%	—	HELD
4	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$10.0M	2.11%	—	HELD
5	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$9.3M	1.96%	—	HELD
6	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$8.9M	1.87%	—	HELD
7	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$8.5M	1.80%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$8.4M	1.77%	—	HELD
9	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$7.7M	1.62%	—	HELD
10	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$7.4M	1.57%	—	HELD
11	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$6.8M	1.43%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.5M	1.37%	—	HELD
13	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$6.4M	1.35%	—	HELD
14	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$5.9M	1.25%	—	HELD
15	NOBL	PROSHARES TR	$57.19	-1.75%	14.91%	33.86%	$5.7M	1.21%	—	HELD
16	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$5.6M	1.19%	—	HELD
17	KO	COCA COLA CO	$88.51	-0.63%	30.56%	80.02%	$5.6M	1.18%	—	HELD
18	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$5.4M	1.15%	—	HELD
19	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$5.2M	1.09%	—	HELD
20	SCZ	ISHARES TR	$84.37	2.45%	19.40%	25.88%	$5.0M	1.07%	—	HELD
21	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$5.0M	1.06%	—	HELD
22	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	1.07%	18.22%	$4.6M	0.96%	—	HELD
23	VXUS	VANGUARD STAR FDS	$84.77	2.89%	24.24%	46.24%	$4.4M	0.93%	—	HELD
24	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$4.4M	0.93%	—	HELD
25	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$4.3M	0.92%	—	HELD
26	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$4.3M	0.91%	—	HELD
27	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$4.2M	0.89%	—	HELD
28	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	26.79%	57.85%	$4.1M	0.86%	—	HELD
29	BLK	BLACKROCK INC	$1098.37	1.78%	2.59%	31.21%	$4.0M	0.84%	—	HELD
30	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$3.8M	0.80%	—	HELD
31	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$3.6M	0.77%	—	HELD
32	IWS	ISHARES TR	$167.60	-0.22%	—	—	$3.5M	0.75%	—	HELD
33	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$3.5M	0.75%	—	HELD
34	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$3.5M	0.74%	—	HELD
35	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$3.4M	0.73%	—	HELD
36	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$3.4M	0.71%	—	HELD
37	CME	CME GROUP INC	$267.22	0.67%	—	—	$3.2M	0.67%	—	HELD
38	VBK	VANGUARD INDEX FDS	$341.55	2.22%	—	—	$3.2M	0.67%	—	HELD
39	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.1M	0.66%	—	HELD
40	IWP	ISHARES TR	$137.48	2.35%	—	—	$3.1M	0.65%	—	HELD
41	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$2.9M	0.62%	—	HELD
42	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$2.9M	0.61%	—	HELD
43	FTLS	FIRST TR EXCH TRADED FD III	$75.22	1.18%	—	—	$2.8M	0.59%	—	HELD
44	IJS	ISHARES TR	$135.84	-0.01%	—	—	$2.8M	0.59%	—	HELD
45	WMT	WALMART INC	$111.12	-2.71%	—	—	$2.8M	0.58%	—	HELD
46	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$2.8M	0.58%	—	HELD
47	AWK	AMERICAN WTR WKS CO INC NEW	$136.81	-0.93%	—	—	$2.7M	0.58%	—	HELD
48	XGDVX	GABELLI DIVID & INCOME TR	$33.14	-1.43%	—	—	$2.7M	0.57%	—	HELD
49	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	—	—	$2.7M	0.57%	—	HELD
50	IJT	ISHARES TR	$173.07	1.74%	—	—	$2.7M	0.56%	—	HELD
51	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$2.6M	0.56%	—	HELD
52	PAYX	PAYCHEX INC	$116.33	-4.75%	—	—	$2.6M	0.55%	—	HELD
53	V	VISA INC	$366.40	-0.63%	—	—	$2.6M	0.55%	—	HELD
54	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$2.5M	0.53%	—	HELD
55	ICSH	ISHARES TR	$50.56	0.06%	—	—	$2.5M	0.52%	—	HELD
56	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$2.4M	0.52%	—	HELD
57	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$2.4M	0.52%	—	HELD
58	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$2.4M	0.51%	—	HELD
59	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$2.4M	0.51%	—	HELD
60	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$2.4M	0.50%	—	HELD
61	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$2.3M	0.49%	—	HELD
62	PTRB	PGIM ETF TR	$40.99	0.09%	—	—	$2.1M	0.45%	—	HELD
63	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$2.1M	0.44%	—	HELD
64	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$2.1M	0.44%	—	HELD
65	UGI	UGI CORP NEW	$36.18	-1.47%	—	—	$2.1M	0.44%	—	HELD
66	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$2.0M	0.43%	—	HELD
67	DVY	ISHARES TR	$161.93	-1.09%	—	—	$2.0M	0.43%	—	HELD
68	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$2.0M	0.42%	—	HELD
69	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$2.0M	0.42%	—	HELD
70	JPC	NUVEEN PFD & INCOME OPPORTUN	$7.67	-0.13%	—	—	$1.9M	0.40%	—	HELD
71	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$1.9M	0.40%	—	HELD
72	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$1.9M	0.39%	—	HELD
73	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$1.8M	0.38%	—	HELD
74	PFXF	VANECK ETF TRUST	$17.61	1.67%	—	—	$1.8M	0.37%	—	HELD
75	TROW	PRICE T ROWE GROUP INC	$119.28	0.34%	—	—	$1.7M	0.37%	—	HELD
76	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1.7M	0.37%	—	HELD
77	OSBC	OLD SECOND BANCORP INC DEL	$25.34	0.20%	—	—	$1.7M	0.36%	—	HELD
78	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.7M	0.36%	—	HELD
79	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.6M	0.35%	—	HELD
80	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.6M	0.35%	—	HELD
81	PFE	PFIZER INC	$24.91	-0.97%	—	—	$1.6M	0.34%	—	HELD
82	GDX	VANECK ETF TRUST	$76.78	4.36%	—	—	$1.6M	0.33%	—	HELD
83	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$1.5M	0.33%	—	HELD
84	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$1.5M	0.32%	—	HELD
85	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$1.4M	0.31%	—	HELD
86	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$1.4M	0.31%	—	HELD
87	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$1.4M	0.30%	—	HELD
88	SGOV	ISHARES TR	$100.68	0.00%	—	—	$1.4M	0.30%	—	HELD
89	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.4M	0.29%	—	HELD
90	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$1.3M	0.28%	—	HELD
91	MMM	3M CO	$176.07	-1.06%	—	—	$1.3M	0.28%	—	HELD
92	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$1.3M	0.28%	—	HELD
93	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.3M	0.28%	—	HELD
94	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.3M	0.27%	—	HELD
95	IUSB	ISHARES TR	$45.54	0.08%	—	—	$1.3M	0.27%	—	HELD
96	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.3M	0.27%	—	HELD
97	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$1.3M	0.27%	—	HELD
98	MBB	ISHARES TR	$93.29	0.06%	—	—	$1.3M	0.27%	—	HELD
99	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$1.2M	0.26%	—	HELD
100	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.2M	0.26%	—	HELD
101	MRK	MERCK & CO INC	—	—	—	—	$1.2M	0.26%	—	HELD
102	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.2M	0.25%	—	HELD
103	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.1M	0.24%	—	HELD
104	EFA	ISHARES TR	—	—	—	—	$1.1M	0.23%	—	HELD
105	SHY	ISHARES TR	—	—	—	—	$1.1M	0.23%	—	HELD
106	HTRB	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$1.1M	0.23%	—	HELD
107	SHEL	SHELL PLC	—	—	—	—	$1.1M	0.22%	—	HELD
108	ENB	ENBRIDGE INC	—	—	—	—	$1.0M	0.22%	—	HELD
109	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.0M	0.21%	—	HELD
110	EFV	ISHARES TR	—	—	—	—	$1.0M	0.21%	—	HELD
111	REGL	PROSHARES TR	—	—	—	—	$994K	0.21%	—	HELD
112	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$969K	0.21%	—	HELD
113	GLDM	WORLD GOLD TR	—	—	—	—	$965K	0.20%	—	HELD
114	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$950K	0.20%	—	HELD
115	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$933K	0.20%	—	HELD
116	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$931K	0.20%	—	HELD
117	STRA	STRATEGIC ED INC	—	—	—	—	$921K	0.19%	—	HELD
118	PLD	PROLOGIS INC.	—	—	—	—	$912K	0.19%	—	HELD
119	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$893K	0.19%	—	HELD
120	ETN	EATON CORP PLC	—	—	—	—	$883K	0.19%	—	HELD
121	SPAB	SPDR SERIES TRUST	—	—	—	—	$877K	0.19%	—	HELD
122	QUAL	ISHARES TR	—	—	—	—	$872K	0.18%	—	HELD
123	BAC	BANK AMERICA CORP	—	—	—	—	$865K	0.18%	—	HELD
124	NVO	NOVO-NORDISK A S	—	—	—	—	$861K	0.18%	—	HELD
125	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$835K	0.18%	—	HELD
126	ITOT	ISHARES TR	—	—	—	—	$803K	0.17%	—	HELD
127	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$803K	0.17%	—	HELD
128	IWV	ISHARES TR	—	—	—	—	$798K	0.17%	—	HELD
129	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$787K	0.17%	—	HELD
130	DE	DEERE & CO	—	—	—	—	$772K	0.16%	—	HELD
131	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$770K	0.16%	—	HELD
132	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$768K	0.16%	—	HELD
133	COP	CONOCOPHILLIPS	—	—	—	—	$756K	0.16%	—	HELD
134	T	AT&T INC	—	—	—	—	$740K	0.16%	—	HELD
135	GOVT	ISHARES TR	—	—	—	—	$738K	0.16%	—	HELD
136	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$724K	0.15%	—	HELD
137	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$712K	0.15%	—	HELD
138	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$705K	0.15%	—	HELD
139	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$698K	0.15%	—	HELD
140	NKE	NIKE INC	—	—	—	—	$695K	0.15%	—	HELD
141	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$683K	0.14%	—	HELD
142	FLIN	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$673K	0.14%	—	HELD
143	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$671K	0.14%	—	HELD
144	IQLT	ISHARES TR	—	—	—	—	$667K	0.14%	—	HELD
145	MO	ALTRIA GROUP INC	—	—	—	—	$663K	0.14%	—	HELD
146	DGRO	ISHARES TR	—	—	—	—	$657K	0.14%	—	HELD
147	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$654K	0.14%	—	HELD
148	PYLD	PIMCO ETF TR	—	—	—	—	$653K	0.14%	—	HELD
149	WMT2	WELLS FARGO & CO	—	—	—	—	$652K	0.14%	—	HELD
150	BDVL	BLACKROCK ETF TRUST	—	—	—	—	$643K	0.14%	—	HELD
151	IJK	ISHARES TR	—	—	—	—	$638K	0.14%	—	HELD
152	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$632K	0.13%	—	HELD
153	AGG	ISHARES TR	—	—	—	—	$631K	0.13%	—	HELD
154	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$629K	0.13%	—	HELD
155	IJJ	ISHARES TR	—	—	—	—	$626K	0.13%	—	HELD
156	IWF	ISHARES TR	—	—	—	—	$603K	0.13%	—	HELD
157	PSX	PHILLIPS 66	—	—	—	—	$594K	0.13%	—	HELD
158	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$592K	0.13%	—	HELD
159	PFF	ISHARES TR	—	—	—	—	$590K	0.12%	—	HELD
160	GH	GUARDANT HEALTH INC	—	—	—	—	$580K	0.12%	—	HELD
161	SLB	SLB LIMITED	—	—	—	—	$574K	0.12%	—	HELD
162	TLH	ISHARES TR	—	—	—	—	$574K	0.12%	—	HELD
163	NFLX	NETFLIX INC.	—	—	—	—	$572K	0.12%	—	HELD
164	HRB	BLOCK H & R INC	—	—	—	—	$558K	0.12%	—	HELD
165	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$556K	0.12%	—	HELD
166	GEV	GE VERNOVA INC	—	—	—	—	$556K	0.12%	—	HELD
167	DHS	WISDOMTREE TR	—	—	—	—	$550K	0.12%	—	HELD
168	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$543K	0.11%	—	HELD
169	BX	BLACKSTONE INC	—	—	—	—	$537K	0.11%	—	HELD
170	PFFD	GLOBAL X FDS	—	—	—	—	$537K	0.11%	—	HELD
171	BA	BOEING CO	—	—	—	—	$536K	0.11%	—	HELD
172	SKT	TANGER INC	—	—	—	—	$528K	0.11%	—	HELD
173	GE	GE AEROSPACE	—	—	—	—	$524K	0.11%	—	HELD
174	TYLD	CAMBRIA ETF TR	—	—	—	—	$524K	0.11%	—	HELD
175	IAGG	ISHARES TR	—	—	—	—	$504K	0.11%	—	HELD
176	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$504K	0.11%	—	HELD
177	THRO	BLACKROCK ETF TRUST	—	—	—	—	$499K	0.11%	—	HELD
178	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$485K	0.10%	—	HELD
179	BAI	BLACKROCK ETF TRUST	—	—	—	—	$481K	0.10%	—	HELD
180	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$480K	0.10%	—	HELD
181	YUM	YUM BRANDS INC	—	—	—	—	$479K	0.10%	—	HELD
182	CORO	BLACKROCK ETF TRUST	—	—	—	—	$474K	0.10%	—	HELD
183	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$467K	0.10%	—	HELD
184	TXN	TEXAS INSTRS INC	—	—	—	—	$460K	0.10%	—	HELD
185	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$454K	0.10%	—	HELD
186	LQD	ISHARES TR	—	—	—	—	$448K	0.09%	—	HELD
187	IWD	ISHARES TR	—	—	—	—	$440K	0.09%	—	HELD
188	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$426K	0.09%	—	HELD
189	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$425K	0.09%	—	HELD
190	ACWX	ISHARES TR	—	—	—	—	$420K	0.09%	—	HELD
191	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$417K	0.09%	—	HELD
192	DIS	DISNEY WALT CO	—	—	—	—	$415K	0.09%	—	HELD
193	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$413K	0.09%	—	HELD
194	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$412K	0.09%	—	HELD
195	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$408K	0.09%	—	HELD
196	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$405K	0.09%	—	HELD
197	PM	PHILIP MORRIS INTL INC	—	—	—	—	$403K	0.09%	—	HELD
198	TY	TRI CONTL CORP	—	—	—	—	$402K	0.09%	—	HELD
199	MUB	ISHARES TR	—	—	—	—	$398K	0.08%	—	HELD
200	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$398K	0.08%	—	HELD
201	ESGV	VANGUARD WORLD FD	—	—	—	—	$396K	0.08%	—	HELD
202	TMSL	T ROWE PRICE ETF INC	—	—	—	—	$392K	0.08%	—	HELD
203	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$387K	0.08%	—	HELD
204	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$384K	0.08%	—	HELD
205	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$370K	0.08%	—	HELD
206	MA	MASTERCARD INCORPORATED	—	—	—	—	$366K	0.08%	—	HELD
207	HON	HONEYWELL INTL INC	—	—	—	—	$365K	0.08%	—	HELD
208	QURE	QUANTA SVCS INC	—	—	—	—	$363K	0.08%	—	HELD
209	COWZ	PACER FDS TR	—	—	—	—	$363K	0.08%	—	HELD
210	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$362K	0.08%	—	HELD
211	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$361K	0.08%	—	HELD
212	WU	WESTERN UN CO	—	—	—	—	$353K	0.07%	—	HELD
213	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$343K	0.07%	—	HELD
214	EOG	EOG RES INC	—	—	—	—	$341K	0.07%	—	HELD
215	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$339K	0.07%	—	HELD
216	AMGN	AMGEN INC	—	—	—	—	$338K	0.07%	—	HELD
217	EQIX	EQUINIX INC	—	—	—	—	$334K	0.07%	—	HELD
218	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$321K	0.07%	—	HELD
219	VTRS	VIATRIS INC	—	—	—	—	$320K	0.07%	—	HELD
220	IQV	IQVIA HLDGS INC	—	—	—	—	$312K	0.07%	—	HELD
221	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$312K	0.07%	—	HELD
222	HAL	HALLIBURTON CO	—	—	—	—	$308K	0.07%	—	HELD
223	COIN	COINBASE GLOBAL INC	—	—	—	—	$307K	0.07%	—	HELD
224	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$306K	0.06%	—	HELD
225	KR	KROGER CO	—	—	—	—	$301K	0.06%	—	HELD
226	BROS	DUTCH BROS INC	—	—	—	—	$296K	0.06%	—	HELD
227	LIN	LINDE PLC	—	—	—	—	$290K	0.06%	—	HELD
228	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$288K	0.06%	—	HELD
229	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$283K	0.06%	—	HELD
230	NUEM	NUSHARES ETF TR	—	—	—	—	$277K	0.06%	—	HELD
231	FISR	SSGA ACTIVE TR	—	—	—	—	$277K	0.06%	—	HELD
232	SHLD	GLOBAL X FDS	—	—	—	—	$275K	0.06%	—	HELD
233	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$274K	0.06%	—	HELD
234	TECK	TECK RESOURCES LTD	—	—	—	—	$273K	0.06%	—	HELD
235	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$267K	0.06%	—	HELD
236	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$264K	0.06%	—	HELD
237	D	DOMINION ENERGY INC	—	—	—	—	$261K	0.06%	—	HELD
238	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$258K	0.05%	—	HELD
239	SLV	ISHARES SILVER TR	—	—	—	—	$256K	0.05%	—	HELD
240	IYW	ISHARES TR	—	—	—	—	$254K	0.05%	—	HELD
241	FDX	FEDEX CORP	—	—	—	—	$249K	0.05%	—	HELD
242	GWW	WW GRAINGER INC	—	—	—	—	$244K	0.05%	—	HELD
243	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$244K	0.05%	—	HELD
244	TEL	TE CONNECTIVITY PLC	—	—	—	—	$242K	0.05%	—	HELD
245	DUOL	DUOLINGO INC	—	—	—	—	$241K	0.05%	—	HELD
246	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$239K	0.05%	—	HELD
247	ISD	PGIM HIGH YIELD BOND FUND IN	—	—	—	—	$238K	0.05%	—	HELD
248	CRM	SALESFORCE INC	—	—	—	—	$236K	0.05%	—	HELD
249	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$234K	0.05%	—	HELD
250	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$231K	0.05%	—	HELD
251	SPMD	SPDR SERIES TRUST	—	—	—	—	$230K	0.05%	—	HELD
252	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$228K	0.05%	—	HELD
253	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$227K	0.05%	—	HELD
254	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$224K	0.05%	—	HELD
255	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$223K	0.05%	—	HELD
256	TJX	TJX COS INC NEW	—	—	—	—	$221K	0.05%	—	HELD
257	BP	BP PLC	—	—	—	—	$217K	0.05%	—	HELD
258	SYLD	CAMBRIA ETF TR	—	—	—	—	$217K	0.05%	—	HELD
259	AXP	AMERICAN EXPRESS CO	—	—	—	—	$217K	0.05%	—	HELD
260	USMV	ISHARES TR	—	—	—	—	$215K	0.05%	—	HELD
261	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$215K	0.05%	—	HELD
262	MOAT	VANECK ETF TRUST	—	—	—	—	$213K	0.04%	—	HELD
263	PALL	ABRDN PALLADIUM ETF TRUST	—	—	—	—	$211K	0.04%	—	HELD
264	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$209K	0.04%	—	HELD
265	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$209K	0.04%	—	HELD
266	NEM	NEWMONT CORP	—	—	—	—	$205K	0.04%	—	HELD
267	ECG	EVERUS CONSTR GROUP	—	—	—	—	$205K	0.04%	—	HELD
268	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$204K	0.04%	—	HELD
269	MDU	MDU RES GROUP INC	—	—	—	—	$204K	0.04%	—	HELD
270	BGC	BGC GROUP INC	—	—	—	—	$196K	0.04%	—	HELD
271	F	FORD MTR CO	—	—	—	—	$193K	0.04%	—	HELD
272	HPF	HANCOCK JOHN PFD INCOME FD I	—	—	—	—	$162K	0.03%	—	HELD
273	EQS	EQUUS TOTAL RETURN INC	—	—	—	—	$40K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000884. 13F discloses long positions only — shorts, foreign equities, and options are excluded.