CARDIFF PARK ADVISORS, LLC — Q3 2025 13F-HR

← CARDIFF PARK ADVISORS, LLC

Q3 2025 · 13F-HR

CARDIFF PARK ADVISORS, LLCholdings as filed

Filed 2025-11-14 · accession 0001398344-25-020999

$1.30B

Reported value

381

Positions

2025-09-30

Period end

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The Brief · CARDIFF PARK ADVISORS, LLC · Q3 2025

AI · grounded in 13F

CARDIFF PARK ADVISORS, LLC initiated a new position in VOO valued at $42.5M. The fund also established new holdings in GLD for $11.3M and QQQ for $8.4M. On the sell side, the fund closed its position in HSY and reduced its stake in WMT2 by 55%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$158.4M	12.1%	4,107,715	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$152.0M	11.6%	463,026	Common	NONE
30303M102	META	META PLATFORMS INC	$136.0M	10.4%	185,158	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$42.5M	3.25%	69,335	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$38.5M	2.95%	1,225,412	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33.8M	2.59%	50,765	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$33.2M	2.54%	742,223	Common	NONE
037833100	AAPL	APPLE INC	$30.3M	2.33%	119,182	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$26.1M	2.00%	434,851	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$25.8M	1.98%	326,725	Common	NONE
02156V109	OKLO	OKLO INC	$24.9M	1.91%	223,240	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$24.9M	1.91%	343,829	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$19.4M	1.49%	178,806	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$19.0M	1.46%	326,630	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$13.2M	1.01%	411,113	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.2M	1.01%	25,453	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$12.9M	0.99%	257,097	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$12.5M	0.96%	392,049	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.4M	0.95%	25,768	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$12.3M	0.94%	345,273	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$12.3M	0.94%	266,045	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$12.2M	0.93%	166,059	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.1M	0.92%	64,678	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$12.0M	0.92%	159,192	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.3M	0.86%	31,709	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.6M	0.81%	43,615	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$10.3M	0.79%	314,668	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.1M	0.77%	147,690	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.8M	0.75%	44,734	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.7M	0.75%	46,642	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.4M	0.72%	103,304	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.1M	0.70%	37,484	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.9M	0.68%	163,661	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.4M	0.65%	14,031	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$8.4M	0.64%	222,057	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.6M	0.58%	40,873	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.6M	0.58%	15,127	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.5M	0.57%	34,731	Common	NONE
464287200	IVV	ISHARES TR	$7.2M	0.55%	10,695	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.8M	0.52%	263,929	Common	NONE
464287465	EFA	ISHARES TR	$6.7M	0.51%	71,782	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$6.3M	0.49%	71,290	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$6.0M	0.46%	118,288	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.3M	0.41%	73,449	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$5.1M	0.39%	63,703	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.8M	0.37%	60,594	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.35%	6	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.5M	0.34%	31,456	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.2M	0.32%	3,503	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.30%	34,852	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.7M	0.29%	42,555	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.27%	7,853	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.3M	0.25%	91,022	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$3.2M	0.25%	39,720	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.2M	0.24%	10,320	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.24%	20,424	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.1M	0.24%	53,458	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.1M	0.24%	74,591	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.24%	15,305	Common	NONE
464288158	SUB	ISHARES TR	$3.0M	0.23%	28,306	Common	NONE
464287879	IJS	ISHARES TR	$2.9M	0.22%	26,149	Common	NONE
893529107	TRNS	TRANSCAT INC	$2.9M	0.22%	39,022	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.6M	0.20%	15,748	Common	NONE
46432F834	IXUS	ISHARES TR	$2.5M	0.19%	30,059	Common	NONE
464287150	ITOT	ISHARES TR	$2.4M	0.19%	16,786	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.19%	13,360	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.4M	0.18%	3,231	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.4M	0.18%	24,019	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$2.3M	0.18%	51,418	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.17%	30,574	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.2M	0.17%	71,044	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.2M	0.17%	31,091	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.2M	0.17%	25,888	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.2M	0.17%	29,918	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.17%	13,376	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.1M	0.16%	44,382	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.16%	4,434	Common	NONE
464287614	IWF	ISHARES TR	$2.1M	0.16%	4,440	Common	NONE
880770102	TER	TERADYNE INC	$2.1M	0.16%	15,057	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.9M	0.15%	93,843	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.15%	10,246	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.14%	13,382	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$1.8M	0.14%	30,836	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.8M	0.14%	7,442	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.7M	0.13%	5,539	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.7M	0.13%	37,765	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.13%	9,485	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.6M	0.12%	51,093	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.5M	0.12%	30,617	Common	NONE
464287598	IWD	ISHARES TR	$1.5M	0.12%	7,387	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.5M	0.12%	19,184	Common	NONE
46429B333	GNMA	ISHARES TR	$1.5M	0.11%	33,824	Common	NONE
464288273	SCZ	ISHARES TR	$1.5M	0.11%	19,507	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.11%	2,000	PUT	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.11%	6,100	PUT	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.4M	0.11%	14,112	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.4M	0.11%	1,500	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.11%	14,890	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.11%	1,514	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.11%	4,924	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.10%	4,094	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.10%	5,572	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.3M	0.10%	52,632	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.10%	7,083	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$1.3M	0.10%	18,505	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.10%	8,093	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.10%	8,673	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.10%	11,174	Common	NONE
46429B747	STIP	ISHARES TR	$1.3M	0.10%	12,166	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.3M	0.10%	4,817	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.09%	13,863	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.09%	11,824	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$1.2M	0.09%	25,727	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.2M	0.09%	32,980	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.09%	22,429	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.09%	17,099	Common	NONE
464287705	IJJ	ISHARES TR	$1.2M	0.09%	8,966	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.09%	3,720	Common	NONE
92826C839	V	VISA INC	$1.1M	0.09%	3,295	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.08%	4,345	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.1M	0.08%	33,278	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.08%	6,983	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.08%	17,829	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.08%	18,725	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.08%	15,794	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1.0M	0.08%	25,000	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.08%	4,340	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$949,999	0.07%	40,808	Common	NONE
713448108	PEP	PEPSICO INC	$935,868	0.07%	6,664	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$922,006	0.07%	3,268	Common	NONE
548661107	LOW	LOWES COS INC	$917,312	0.07%	3,650	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$896,085	0.07%	26,441	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$893,310	0.07%	6,483	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$884,232	0.07%	3,166	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$858,821	0.07%	10,142	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$856,158	0.07%	2,914	Common	NONE
464287804	IJR	ISHARES TR	$854,990	0.07%	7,195	Common	NONE
461202103	INTU	INTUIT	$835,199	0.06%	1,223	Common	NONE
46434G764	EMXC	ISHARES INC	$820,951	0.06%	12,160	Common	NONE
833034101	SNA	SNAP ON INC	$811,561	0.06%	2,342	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$809,546	0.06%	2,344	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$781,758	0.06%	1,283	Common	NONE
464287507	IJH	ISHARES TR	$774,116	0.06%	11,862	Common	NONE
458140100	INTC	INTEL CORP	$767,698	0.06%	22,882	Common	NONE
03073E105	COR	CENCORA INC	$758,052	0.06%	2,426	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$755,091	0.06%	15,659	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$754,014	0.06%	15,647	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$751,656	0.06%	1,321	Common	NONE
464287630	IWN	ISHARES TR	$748,715	0.06%	4,235	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$735,988	0.06%	10,016	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$735,657	0.06%	10,908	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$677,317	0.05%	21,414	Common	NONE
244199105	DE	DEERE & CO	$677,202	0.05%	1,481	Common	NONE
75513E101	RTX	RTX CORPORATION	$663,798	0.05%	3,967	Common	NONE
09260D107	BX	BLACKSTONE INC	$659,139	0.05%	3,858	Common	NONE
437076102	HD	HOME DEPOT INC	$656,408	0.05%	1,620	Common	NONE
46429B655	FLOT	ISHARES TR	$654,666	0.05%	12,815	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$644,163	0.05%	4,677	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$642,710	0.05%	21,145	Common	NONE
031100100	AME	AMETEK INC	$634,500	0.05%	3,375	Common	NONE
532457108	LLY	ELI LILLY & CO	$626,423	0.05%	821	Common	NONE
464288646	IGSB	ISHARES TR	$620,343	0.05%	11,698	Common	NONE
464287408	IVE	ISHARES TR	$613,954	0.05%	2,973	Common	NONE
002824100	ABT	ABBOTT LABS	$610,556	0.05%	4,558	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$605,500	0.05%	175,000	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$602,167	0.05%	4,556	Common	NONE
464288687	PFF	ISHARES TR	$592,196	0.05%	18,729	Common	NONE
H1467J104	CB	CHUBB LIMITED	$583,352	0.04%	2,067	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$559,792	0.04%	13,212	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$553,394	0.04%	12,933	Common	NONE
37954Y871	URA	GLOBAL X FDS	$550,966	0.04%	11,558	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$531,494	0.04%	5,325	Common	NONE
191216100	KO	COCA COLA CO	$529,153	0.04%	7,979	Common	NONE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$526,842	0.04%	17,826	Common	NONE
M20791105	CAMT	CAMTEK LTD	$525,250	0.04%	5,000	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$524,648	0.04%	21,998	Common	NONE
260003108	DOV	DOVER CORP	$522,035	0.04%	3,129	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$521,555	0.04%	19,105	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$520,666	0.04%	5,800	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$513,125	0.04%	6,122	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$512,397	0.04%	6,493	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$510,228	0.04%	856	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$502,521	0.04%	6,578	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$501,254	0.04%	5,463	Common	NONE
231021106	CMI	CUMMINS INC	$500,508	0.04%	1,185	Common	NONE
18915M107	NET	CLOUDFLARE INC	$499,136	0.04%	2,326	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$493,403	0.04%	6,536	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$484,417	0.04%	2,719	Common	NONE
464287176	TIP	ISHARES TR	$477,609	0.04%	4,294	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$475,845	0.04%	7,044	Common	NONE
464288786	IAK	ISHARES TR	$469,109	0.04%	3,500	Common	NONE
46434V803	HEFA	ISHARES TR	$458,763	0.04%	11,582	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$457,162	0.04%	9,675	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$456,264	0.03%	3,763	Common	NONE
G0403H108	AON	AON PLC	$451,430	0.03%	1,266	Common	NONE
438516106	HON	HONEYWELL INTL INC	$445,915	0.03%	2,118	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$445,229	0.03%	2,310	Common	NONE
464287648	IWO	ISHARES TR	$428,209	0.03%	1,338	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$424,005	0.03%	18,435	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$414,920	0.03%	2,065	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$413,886	0.03%	3,300	Common	NONE
464288869	IWC	ISHARES TR	$413,427	0.03%	2,773	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$410,543	0.03%	2,297	Common	NONE
00206R102	T	AT&T INC	$410,476	0.03%	14,535	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$408,982	0.03%	8,054	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$404,202	0.03%	1,358	Common	NONE
907818108	UNP	UNION PAC CORP	$398,047	0.03%	1,684	Common	NONE
02005N100	ALLY	ALLY FINL INC	$392,000	0.03%	10,000	PUT	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$385,833	0.03%	1,369	Common	NONE
58933Y105	MRK	MERCK & CO INC	$383,085	0.03%	4,564	Common	NONE
464287168	DVY	ISHARES TR	$379,499	0.03%	2,671	Common	NONE
46429B689	EFAV	ISHARES TR	$375,977	0.03%	4,432	Common	NONE
81141R100	SE	SEA LTD	$373,903	0.03%	2,092	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$369,765	0.03%	1,496	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$362,000	0.03%	4,000	Common	NONE
72201R833	MINT	PIMCO ETF TR	$361,286	0.03%	3,588	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$361,248	0.03%	1,118	Common	NONE
464288877	EFV	ISHARES TR	$354,075	0.03%	5,220	Common	NONE
142339100	CSL	CARLISLE COS INC	$353,747	0.03%	1,075	Common	NONE
855244109	SBUX	STARBUCKS CORP	$353,236	0.03%	4,175	Common	NONE
88579Y101	MMM	3M CO	$344,655	0.03%	2,221	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$344,284	0.03%	3,513	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$336,112	0.03%	2,838	Common	NONE
025072141	AVEE	AMERICAN CENTY ETF TR	$333,932	0.03%	5,208	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$330,461	0.03%	10,568	Common	NONE
37733W204	GSK	GSK PLC	$324,563	0.02%	7,520	Common	NONE
291011104	EMR	EMERSON ELEC CO	$321,604	0.02%	2,452	Common	NONE
682680103	OKE	ONEOK INC NEW	$313,644	0.02%	4,298	Common	NONE
464287432	TLT	ISHARES TR	$311,999	0.02%	3,491	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$311,349	0.02%	1,325	Common	NONE
988498101	YUM	YUM BRANDS INC	$310,536	0.02%	2,043	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$307,932	0.02%	707	Common	NONE
46436E718	SGOV	ISHARES TR	$304,583	0.02%	3,025	Common	NONE
00724F101	ADBE	ADOBE INC	$301,954	0.02%	856	Common	NONE
001055102	AFL	AFLAC INC	$299,579	0.02%	2,682	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$296,805	0.02%	1,567	Common	NONE
G29183103	ETN	EATON CORP PLC	$294,535	0.02%	787	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$291,915	0.02%	12,438	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$291,289	0.02%	2,354	Common	NONE
060505104	BAC	BANK AMERICA CORP	$290,990	0.02%	5,640	Common	NONE
852234103	XYZ	BLOCK INC	$286,478	0.02%	3,964	Common	NONE
464288513	HYG	ISHARES TR	$279,458	0.02%	3,442	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$279,417	0.02%	1,307	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$276,932	0.02%	1,123	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$274,353	0.02%	5,846	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$273,586	0.02%	2,684	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$272,662	0.02%	929	Common	NONE
464288414	MUB	ISHARES TR	$269,954	0.02%	2,535	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$269,327	0.02%	2,359	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$266,863	0.02%	3,060	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$264,892	0.02%	1,179	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$264,310	0.02%	1,846	Common	NONE
254687106	DIS	DISNEY WALT CO	$262,160	0.02%	2,290	Common	NONE
03831W108	APP	APPLOVIN CORP	$261,549	0.02%	364	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$253,766	0.02%	47	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$251,165	0.02%	3,802	Common	NONE
235851102	DHR	DANAHER CORPORATION	$250,821	0.02%	1,265	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$250,632	0.02%	7,072	Common	NONE
464287457	SHY	ISHARES TR	$248,880	0.02%	3,000	Common	NONE
594972408	MSTR	STRATEGY INC	$246,168	0.02%	764	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$246,107	0.02%	754	Common	NONE
872540109	TJX	TJX COS INC NEW	$243,984	0.02%	1,688	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$243,072	0.02%	1,323	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$242,988	0.02%	3,213	Common	NONE
72703X106	PL	PLANET LABS PBC	$241,428	0.02%	18,600	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$239,902	0.02%	1,929	Common	NONE
97717W208	DHS	WISDOMTREE TR	$235,158	0.02%	2,334	Common	NONE
G54950103	LIN	LINDE PLC	$229,900	0.02%	484	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$227,462	0.02%	19,883	Common	NONE
09290D101	BLK	BLACKROCK INC	$226,179	0.02%	194	Common	NONE
831865209	AOS	SMITH A O CORP	$225,987	0.02%	3,078	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$224,145	0.02%	449	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$223,099	0.02%	7,881	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$220,743	0.02%	2,312	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$218,595	0.02%	2,850	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$218,551	0.02%	885	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$217,946	0.02%	4,042	Common	NONE
90138F102	TWLO	TWILIO INC	$217,596	0.02%	2,174	Common	NONE
464287309	IVW	ISHARES TR	$216,720	0.02%	1,795	Common	NONE
031162100	AMGN	AMGEN INC	$216,165	0.02%	766	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$212,825	0.02%	434	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$210,738	0.02%	618	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$210,317	0.02%	716	Common	NONE
464287564	ICF	ISHARES TR	$209,508	0.02%	3,400	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$207,153	0.02%	12,639	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$203,826	0.02%	3,220	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$202,304	0.02%	1,518	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$201,455	0.02%	2,565	Common	NONE
464287242	LQD	ISHARES TR	$201,275	0.02%	1,806	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$198,691	0.02%	9,302	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$193,358	0.01%	4,595	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$184,059	0.01%	4,495	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$174,415	0.01%	3,714	Common	NONE
464288356	CMF	ISHARES TR	$173,081	0.01%	3,034	Common	NONE
464287226	AGG	ISHARES TR	$167,381	0.01%	1,670	Common	NONE
464287440	IEF	ISHARES TR	$166,104	0.01%	1,722	Common	NONE
464287523	SOXX	ISHARES TR	$162,598	0.01%	600	Common	NONE
46434V738	IEUR	ISHARES TR	$161,785	0.01%	2,375	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$153,349	0.01%	2,673	Common	NONE
97717W794	DOL	WISDOMTREE TR	$149,804	0.01%	2,406	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$143,596	0.01%	2,070	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$142,647	0.01%	4,442	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$136,900	0.01%	10,000	Common	NONE
46434V621	DGRO	ISHARES TR	$134,214	0.01%	1,971	Common	NONE
405552100	HLN	HALEON PLC	$133,518	0.01%	14,885	Common	NONE
46434G103	IEMG	ISHARES INC	$131,732	0.01%	1,998	Common	NONE
464287846	IYY	ISHARES TR	$129,982	0.01%	800	Common	NONE
65343E108	NXTCEUR	NEXTCURE INC	$127,941	0.01%	21,833	Common	NONE
464288778	IAT	ISHARES TR	$127,101	0.01%	2,420	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$122,272	0.01%	2,860	Common	NONE
72201R783	HYS	PIMCO ETF TR	$117,686	0.01%	1,230	Common	NONE
464287606	IJK	ISHARES TR	$115,068	0.01%	1,200	Common	NONE
46429B671	MCHI	ISHARES TR	$111,550	0.01%	1,694	Common	NONE
25434V542	DXIV	DIMENSIONAL ETF TRUST	$107,441	0.01%	1,746	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$105,683	0.01%	3,167	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$104,683	0.01%	511	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$100,236	0.01%	1,000	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$98,262	0.01%	1,845	Common	NONE
46434V696	IPAC	ISHARES TR	$94,798	0.01%	1,291	Common	NONE
464287473	IWS	ISHARES TR	$94,171	0.01%	674	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$93,514	0.01%	743	Common	NONE
62914V106	NIO	NIO INC	$90,297	0.01%	11,850	Common	NONE
464288661	IEI	ISHARES TR	$85,091	0.01%	712	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$80,950	0.01%	1,203	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$79,488	0.01%	600	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$76,726	0.01%	650	Common	NONE
464287887	IJT	ISHARES TR	$76,410	0.01%	540	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$72,820	0.01%	1,591	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$71,628	0.01%	546	Common	NONE
97717Y642	NTSE	WISDOMTREE TR	$67,416	0.01%	1,861	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$66,802	0.01%	480	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$65,586	0.01%	2,572	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$56,647	0.00%	1,379	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$56,559	0.00%	2,147	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$54,593	0.00%	1,285	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$53,632	0.00%	383	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$51,552	0.00%	1,200	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$51,062	0.00%	1,122	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$49,222	0.00%	166	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$47,871	0.00%	540	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$41,813	0.00%	625	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$40,193	0.00%	192	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$36,801	0.00%	1,139	Common	NONE
464287499	IWR	ISHARES TR	$36,689	0.00%	380	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$35,120	0.00%	769	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$31,063	0.00%	1,246	Common	NONE
464288638	IGIB	ISHARES TR	$30,831	0.00%	570	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$30,600	0.00%	15,000	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$26,238	0.00%	1,245	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$25,264	0.00%	498	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$22,320	0.00%	800	Common	NONE
464287689	IWV	ISHARES TR	$20,706	0.00%	55	Common	NONE
464287556	IBB	ISHARES TR	$19,795	0.00%	137	Common	NONE
46429B598	INDA	ISHARES TR	$19,262	0.00%	370	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$18,421	0.00%	700	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$18,148	0.00%	328	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$16,121	0.00%	170	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$15,554	0.00%	200	Common	NONE
464288679	SHV	ISHARES TR	$14,806	0.00%	134	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$14,422	0.00%	200	Common	NONE
464287184	FXI	ISHARES TR	$14,358	0.00%	349	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$13,316	0.00%	140	Common	NONE
464288521	USRT	ISHARES TR	$11,979	0.00%	204	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$11,842	0.00%	200	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$10,342	0.00%	177	Common	NONE
78464A334	BWZ	SPDR SERIES TRUST	$9,042	0.00%	325	Common	NONE
464287549	IGM	ISHARES TR	$8,392	0.00%	67	Common	NONE
464287739	IYR	ISHARES TR	$8,248	0.00%	85	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$6,919	0.00%	71	Common	NONE
46432F842	IEFA	ISHARES TR	$5,937	0.00%	68	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5,821	0.00%	216	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$5,799	0.00%	35	Common	NONE
464288588	MBB	ISHARES TR	$3,901	0.00%	41	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$3,714	0.00%	56	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3,335	0.00%	78	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$2,966	0.00%	34	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$2,548	0.00%	80	Common	NONE
46434G822	EWJ	ISHARES INC	$2,406	0.00%	30	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$2,028	0.00%	36	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1,567	0.00%	39	Common	NONE
46429B267	GOVT	ISHARES TR	$1,272	0.00%	55	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.