CARDIFF PARK ADVISORS, LLC — Q4 2025 13F-HR

← CARDIFF PARK ADVISORS, LLC

Q4 2025 · 13F-HR

CARDIFF PARK ADVISORS, LLCholdings as filed

Filed 2026-02-17 · accession 0001398344-26-003313

$1.22B

Reported value

347

Positions

2025-12-31

Period end

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The Brief · CARDIFF PARK ADVISORS, LLC · Q4 2025

AI · grounded in 13F

CARDIFF PARK ADVISORS, LLC closed its position in VOO, reducing exposure by $42.46M. The fund also exited positions in GLD and QQQ, totaling $11.27M and $8.42M in reductions respectively. Offsetting these sells, the fund increased its holdings in BRK/B by 21.1% and VXUS by 18.76%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$157.0M	12.9%	3,965,406	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$155.7M	12.8%	464,488	Common	NONE
30303M102	META	META PLATFORMS INC	$120.1M	9.86%	181,954	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$38.2M	3.14%	1,167,549	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$34.1M	2.80%	49,987	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$31.7M	2.60%	680,592	Common	NONE
037833100	AAPL	APPLE INC	$30.8M	2.53%	113,426	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$27.7M	2.27%	442,922	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$26.7M	2.19%	324,313	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$21.4M	1.76%	288,861	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$19.8M	1.62%	176,978	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$18.2M	1.50%	305,774	Common	NONE
02156V109	OKLO	OKLO INC	$16.0M	1.32%	223,340	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14.9M	1.22%	197,205	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$14.0M	1.15%	422,874	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.6M	1.11%	43,205	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$13.1M	1.08%	345,213	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$12.7M	1.04%	252,425	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$12.6M	1.04%	383,489	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.3M	1.01%	25,305	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.3M	1.01%	25,399	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$12.1M	1.00%	243,394	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$12.1M	1.00%	157,604	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.0M	0.98%	64,280	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.6M	0.95%	37,000	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$10.9M	0.89%	316,017	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.3M	0.85%	44,632	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.7M	0.80%	45,800	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.2M	0.76%	18,319	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.1M	0.75%	103,120	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.8M	0.73%	164,274	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.7M	0.71%	124,844	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$8.4M	0.69%	221,792	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.0M	0.65%	41,670	Common	NONE
464287200	IVV	ISHARES TR	$7.3M	0.60%	10,716	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.2M	0.59%	32,767	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$7.0M	0.58%	267,490	Common	NONE
464287465	EFA	ISHARES TR	$6.9M	0.57%	72,263	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5.7M	0.47%	114,778	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.5M	0.46%	59,011	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$5.3M	0.44%	63,673	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.3M	0.44%	69,915	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.2M	0.43%	65,262	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.37%	6	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.5M	0.37%	31,543	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.2M	0.35%	34,979	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.9M	0.32%	15,305	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.9M	0.32%	42,675	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.5M	0.29%	91,640	Common	NONE
88160R101	TSLA	TESLA INC	$3.3M	0.27%	7,440	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$3.3M	0.27%	39,837	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.3M	0.27%	34,990	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.3M	0.27%	10,338	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.1M	0.26%	53,439	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.25%	20,346	Common	NONE
464288158	SUB	ISHARES TR	$3.0M	0.25%	28,390	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.0M	0.25%	74,591	Common	NONE
464287879	IJS	ISHARES TR	$3.0M	0.24%	26,092	Common	NONE
880770102	TER	TERADYNE INC	$2.9M	0.24%	15,057	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.7M	0.22%	15,595	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.5M	0.21%	31,370	Common	NONE
464287150	ITOT	ISHARES TR	$2.5M	0.20%	16,742	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.4M	0.20%	33,179	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.4M	0.20%	3,235	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.3M	0.19%	71,450	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.3M	0.19%	22,613	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.3M	0.19%	12,900	Common	NONE
46432F834	IXUS	ISHARES TR	$2.2M	0.18%	26,491	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$2.2M	0.18%	51,204	Common	NONE
893529107	TRNS	TRANSCAT INC	$2.2M	0.18%	39,022	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.2M	0.18%	29,346	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.17%	10,175	Common	NONE
464287614	IWF	ISHARES TR	$2.1M	0.17%	4,442	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.1M	0.17%	45,030	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.16%	7,434	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.16%	13,466	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.16%	22,693	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.15%	11,572	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$1.8M	0.15%	30,836	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.8M	0.15%	37,802	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.14%	8,141	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.7M	0.14%	51,042	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.14%	9,522	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.13%	6,100	PUT	NONE
464287598	IWD	ISHARES TR	$1.6M	0.13%	7,433	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.6M	0.13%	4,829	Common	NONE
464288273	SCZ	ISHARES TR	$1.5M	0.12%	19,572	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.5M	0.12%	32,980	Common	NONE
46429B333	GNMA	ISHARES TR	$1.5M	0.12%	33,778	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.4M	0.12%	14,115	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.4M	0.11%	8,643	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.11%	4,827	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$1.4M	0.11%	18,576	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.11%	14,368	Common	NONE
46429B747	STIP	ISHARES TR	$1.4M	0.11%	13,200	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.4M	0.11%	53,331	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.11%	5,456	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.11%	2,000	PUT	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.3M	0.11%	26,141	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.11%	6,699	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.11%	11,236	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.10%	27,748	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.10%	1,417	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$1.2M	0.10%	25,829	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.2M	0.10%	1,500	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.10%	15,751	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.10%	22,109	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.10%	8,390	Common	NONE
464287705	IJJ	ISHARES TR	$1.2M	0.10%	8,845	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.09%	10,359	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1.1M	0.09%	25,000	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.09%	3,717	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.09%	4,371	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.1M	0.09%	13,578	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.09%	17,951	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.09%	1,837	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.0M	0.08%	42,933	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$998,958	0.08%	20,120	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$987,241	0.08%	28,858	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$981,131	0.08%	6,846	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$967,970	0.08%	3,268	Common	NONE
92826C839	V	VISA INC	$966,226	0.08%	2,755	Common	NONE
68389X105	ORCL	ORACLE CORP	$959,912	0.08%	4,925	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$934,462	0.08%	3,075	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$930,767	0.08%	16,261	Common	NONE
00287Y109	ABBV	ABBVIE INC	$916,834	0.08%	4,013	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$916,724	0.08%	10,186	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$897,022	0.07%	13,925	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$893,970	0.07%	26,441	Common	NONE
46434G764	EMXC	ISHARES INC	$893,945	0.07%	12,300	Common	NONE
532457108	LLY	ELI LILLY & CO	$882,312	0.07%	821	Common	NONE
548661107	LOW	LOWES COS INC	$880,387	0.07%	3,651	Common	NONE
464287804	IJR	ISHARES TR	$867,673	0.07%	7,220	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$857,700	0.07%	10,000	CALL	NONE
458140100	INTC	INTEL CORP	$827,743	0.07%	22,432	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$814,932	0.07%	2,919	Common	NONE
833034101	SNA	SNAP ON INC	$812,366	0.07%	2,357	Common	NONE
461202103	INTU	INTUIT	$810,140	0.07%	1,223	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$787,085	0.06%	11,050	Common	NONE
464287507	IJH	ISHARES TR	$777,969	0.06%	11,787	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$764,669	0.06%	37,799	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$758,817	0.06%	15,825	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$751,178	0.06%	5,321	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$745,360	0.06%	2,258	Common	NONE
464287630	IWN	ISHARES TR	$742,095	0.06%	4,095	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$731,579	0.06%	1,283	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$725,918	0.06%	1,272	Common	NONE
031100100	AME	AMETEK INC	$692,921	0.06%	3,375	Common	NONE
244199105	DE	DEERE & CO	$689,509	0.06%	1,481	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$686,351	0.06%	20,836	Common	NONE
75513E101	RTX	RTX CORPORATION	$672,528	0.06%	3,667	Common	NONE
H1467J104	CB	CHUBB LIMITED	$647,276	0.05%	2,074	Common	NONE
46429B655	FLOT	ISHARES TR	$643,889	0.05%	12,660	Common	NONE
464287408	IVE	ISHARES TR	$630,484	0.05%	2,973	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$621,765	0.05%	19,636	Common	NONE
260003108	DOV	DOVER CORP	$612,485	0.05%	3,137	Common	NONE
464288687	PFF	ISHARES TR	$590,704	0.05%	19,080	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$590,666	0.05%	13,300	Common	NONE
713448108	PEP	PEPSICO INC	$582,922	0.05%	4,062	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$579,397	0.05%	1,303	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$572,250	0.05%	175,000	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$571,926	0.05%	6,137	Common	NONE
002824100	ABT	ABBOTT LABS	$571,377	0.05%	4,560	Common	NONE
384802104	GWW	WW GRAINGER INC	$569,330	0.05%	564	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$568,088	0.05%	6,623	Common	NONE
191216100	KO	COCA COLA CO	$558,466	0.05%	7,988	Common	NONE
437076102	HD	HOME DEPOT INC	$557,442	0.05%	1,620	Common	NONE
231021106	CMI	CUMMINS INC	$553,838	0.05%	1,085	Common	NONE
M20791105	CAMT	CAMTEK LTD	$531,725	0.04%	5,000	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$516,605	0.04%	4,556	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$506,150	0.04%	5,539	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$502,619	0.04%	6,378	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$498,260	0.04%	18,165	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$491,735	0.04%	7,044	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$485,971	0.04%	6,375	Common	NONE
58933Y105	MRK	MERCK & CO INC	$481,799	0.04%	4,577	Common	NONE
46434V803	HEFA	ISHARES TR	$479,032	0.04%	11,582	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$477,375	0.04%	2,719	Common	NONE
464288786	IAK	ISHARES TR	$476,525	0.04%	3,500	Common	NONE
464287176	TIP	ISHARES TR	$474,141	0.04%	4,314	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$468,514	0.04%	5,836	Common	NONE
37954Y871	URA	GLOBAL X FDS	$459,916	0.04%	10,763	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$456,768	0.04%	757	Common	NONE
G0403H108	AON	AON PLC	$446,746	0.04%	1,266	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$443,275	0.04%	19,356	Common	NONE
464288869	IWC	ISHARES TR	$437,302	0.04%	2,773	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$431,027	0.04%	2,065	Common	NONE
464287648	IWO	ISHARES TR	$421,201	0.03%	1,304	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$415,341	0.03%	18,435	Common	NONE
18915M107	NET	CLOUDFLARE INC	$415,198	0.03%	2,106	Common	NONE
438516106	HON	HONEYWELL INTL INC	$413,332	0.03%	2,119	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$411,349	0.03%	1,362	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$391,915	0.03%	1,118	Common	NONE
907818108	UNP	UNION PAC CORP	$389,543	0.03%	1,684	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$385,537	0.03%	9,376	Common	NONE
46429B689	EFAV	ISHARES TR	$383,336	0.03%	4,444	Common	NONE
464287168	DVY	ISHARES TR	$376,935	0.03%	2,671	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$376,342	0.03%	1,045	Common	NONE
464288877	EFV	ISHARES TR	$376,250	0.03%	5,269	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$375,675	0.03%	2,310	Common	NONE
72703X106	PL	PLANET LABS PBC	$366,792	0.03%	18,600	Common	NONE
72201R833	MINT	PIMCO ETF TR	$363,204	0.03%	3,620	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$356,800	0.03%	4,000	Common	NONE
88579Y101	MMM	3M CO	$355,582	0.03%	2,221	Common	NONE
142339100	CSL	CARLISLE COS INC	$345,147	0.03%	1,079	Common	NONE
855244109	SBUX	STARBUCKS CORP	$338,506	0.03%	4,020	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$336,694	0.03%	2,297	Common	NONE
00206R102	T	AT&T INC	$336,653	0.03%	13,553	Common	NONE
291011104	EMR	EMERSON ELEC CO	$325,380	0.03%	2,452	Common	NONE
025072141	AVEE	AMERICAN CENTY ETF TR	$325,376	0.03%	5,214	Common	NONE
594972408	MSTR	STRATEGY INC	$318,183	0.03%	2,094	Common	NONE
464287432	TLT	ISHARES TR	$310,335	0.03%	3,561	Common	NONE
65343E207	NXTC	NEXTCURE INC	$309,810	0.03%	21,833	Common	NONE
90138F102	TWLO	TWILIO INC	$309,230	0.03%	2,174	Common	NONE
988498101	YUM	YUM BRANDS INC	$309,065	0.03%	2,043	Common	NONE
060505104	BAC	BANK AMERICA CORP	$307,781	0.03%	5,596	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$306,483	0.03%	2,534	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$303,996	0.02%	7,095	Common	NONE
46435U853	USHY	ISHARES TR	$298,420	0.02%	7,980	Common	NONE
00724F101	ADBE	ADOBE INC	$298,191	0.02%	852	Common	NONE
001055102	AFL	AFLAC INC	$295,744	0.02%	2,682	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$294,566	0.02%	12,604	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$289,958	0.02%	1,567	Common	NONE
235851102	DHR	DANAHER CORPORATION	$289,610	0.02%	1,265	Common	NONE
00039J764	NYM	AB ACTIVE ETFS INC	$287,450	0.02%	11,496	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$287,112	0.02%	4,200	Common	NONE
464288513	HYG	ISHARES TR	$282,896	0.02%	3,509	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$276,680	0.02%	1,310	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$276,614	0.02%	8,628	Common	NONE
464288414	MUB	ISHARES TR	$273,282	0.02%	2,551	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$265,978	0.02%	7,072	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$261,263	0.02%	6,120	Common	NONE
872540109	TJX	TJX COS INC NEW	$259,294	0.02%	1,688	Common	NONE
254687106	DIS	DISNEY WALT CO	$258,896	0.02%	2,276	Common	NONE
852234103	XYZ	BLOCK INC	$258,017	0.02%	3,964	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$257,567	0.02%	1,325	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$251,701	0.02%	47	Common	NONE
031162100	AMGN	AMGEN INC	$250,719	0.02%	766	Common	NONE
464287457	SHY	ISHARES TR	$248,460	0.02%	3,000	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$245,435	0.02%	3,254	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$238,967	0.02%	929	Common	NONE
97717W208	DHS	WISDOMTREE TR	$238,734	0.02%	2,345	Common	NONE
464288646	IGSB	ISHARES TR	$235,643	0.02%	4,456	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$231,241	0.02%	2,314	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$227,007	0.02%	898	Common	NONE
37045V100	GM	GENERAL MTRS CO	$225,717	0.02%	2,776	Common	NONE
464288521	USRT	ISHARES TR	$225,710	0.02%	3,963	Common	NONE
452327109	ILMN	ILLUMINA INC	$224,677	0.02%	1,713	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$224,300	0.02%	10,000	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$221,544	0.02%	4,042	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$221,497	0.02%	19,883	Common	NONE
464287309	IVW	ISHARES TR	$221,280	0.02%	1,795	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$220,930	0.02%	12,639	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$219,746	0.02%	1,518	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$219,436	0.02%	2,565	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$219,256	0.02%	3,803	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$217,883	0.02%	2,850	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$217,168	0.02%	449	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$216,936	0.02%	1,380	Common	NONE
03831W108	APP	APPLOVIN CORP	$215,622	0.02%	320	Common	NONE
464287762	IYH	ISHARES TR	$211,380	0.02%	3,247	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$209,995	0.02%	3,240	Common	NONE
682680103	OKE	ONEOK INC NEW	$209,558	0.02%	2,851	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$208,931	0.02%	720	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$208,056	0.02%	618	Common	NONE
831865209	AOS	SMITH A O CORP	$207,022	0.02%	3,095	Common	NONE
58155Q103	MCK	MCKESSON CORP	$205,576	0.02%	251	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$204,552	0.02%	353	Common	NONE
464287564	ICF	ISHARES TR	$202,878	0.02%	3,400	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$202,630	0.02%	9,482	Common	NONE
806857108	SLB	SLB LIMITED	$201,959	0.02%	5,262	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$201,532	0.02%	885	Common	NONE
464287242	LQD	ISHARES TR	$198,680	0.02%	1,803	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$192,636	0.02%	4,595	Common	NONE
464287523	SOXX	ISHARES TR	$180,637	0.01%	600	Common	NONE
091948109	BSOL	BITWISE SOLANA STAKING ETF	$178,629	0.01%	10,892	Common	NONE
464288356	CMF	ISHARES TR	$176,078	0.01%	3,064	Common	NONE
464287226	AGG	ISHARES TR	$168,632	0.01%	1,688	Common	NONE
46434V738	IEUR	ISHARES TR	$168,578	0.01%	2,375	Common	NONE
464287440	IEF	ISHARES TR	$165,588	0.01%	1,722	Common	NONE
97717W794	DOL	WISDOMTREE TR	$159,366	0.01%	2,420	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$158,716	0.01%	2,722	Common	NONE
405552100	HLN	HALEON PLC	$150,487	0.01%	14,885	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$148,253	0.01%	2,070	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$145,668	0.01%	4,442	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$139,508	0.01%	2,963	Common	NONE
46434V621	DGRO	ISHARES TR	$137,736	0.01%	1,984	Common	NONE
46434G103	IEMG	ISHARES INC	$136,664	0.01%	2,033	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$135,700	0.01%	10,000	Common	NONE
464288778	IAT	ISHARES TR	$134,825	0.01%	2,445	Common	NONE
464287846	IYY	ISHARES TR	$132,648	0.01%	800	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$126,105	0.01%	2,860	Common	NONE
72201R783	HYS	PIMCO ETF TR	$116,629	0.01%	1,230	Common	NONE
464287606	IJK	ISHARES TR	$116,256	0.01%	1,200	Common	NONE
25434V542	DXIV	DIMENSIONAL ETF TRUST	$114,494	0.01%	1,760	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$110,785	0.01%	2,139	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$108,240	0.01%	4,022	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$106,058	0.01%	511	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$103,719	0.01%	3,167	Common	NONE
46429B671	MCHI	ISHARES TR	$101,759	0.01%	1,694	Common	NONE
464287473	IWS	ISHARES TR	$95,542	0.01%	677	Common	NONE
46434V696	IPAC	ISHARES TR	$94,514	0.01%	1,291	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$93,559	0.01%	743	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$93,559	0.01%	650	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$93,340	0.01%	2,250	Common	NONE
464288661	IEI	ISHARES TR	$84,977	0.01%	712	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$78,984	0.01%	1,203	Common	NONE
464287887	IJT	ISHARES TR	$76,226	0.01%	540	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$74,304	0.01%	480	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$71,627	0.01%	1,591	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$70,521	0.01%	1,624	Common	NONE
97717Y642	NTSE	WISDOMTREE TR	$70,207	0.01%	1,861	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$61,649	0.01%	462	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$54,252	0.00%	1,200	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$53,291	0.00%	383	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$51,085	0.00%	1,122	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$49,611	0.00%	166	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$49,555	0.00%	2,572	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$49,124	0.00%	540	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$42,144	0.00%	625	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$36,106	0.00%	1,139	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$35,117	0.00%	694	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$31,075	0.00%	1,246	Common	NONE
464288638	IGIB	ISHARES TR	$30,712	0.00%	570	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$24,124	0.00%	100	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$22,784	0.00%	800	Common	NONE
464287689	IWV	ISHARES TR	$21,198	0.00%	55	Common	NONE
46429B598	INDA	ISHARES TR	$19,999	0.00%	370	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$18,634	0.00%	328	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$18,165	0.00%	700	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$16,378	0.00%	170	Common	NONE
464288679	SHV	ISHARES TR	$14,760	0.00%	134	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$14,082	0.00%	200	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$13,746	0.00%	141	Common	NONE
464287184	FXI	ISHARES TR	$13,363	0.00%	349	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$12,797	0.00%	15,000	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$12,428	0.00%	200	Common	NONE
78464A334	BWZ	SPDR SERIES TRUST	$8,908	0.00%	325	Common	NONE
464287549	IGM	ISHARES TR	$8,606	0.00%	67	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$7,067	0.00%	71	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$6,624	0.00%	35	Common	NONE
464287556	IBB	ISHARES TR	$6,261	0.00%	37	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5,722	0.00%	216	Common	NONE
464288588	MBB	ISHARES TR	$3,904	0.00%	41	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3,320	0.00%	78	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1,594	0.00%	39	Common	NONE
46429B267	GOVT	ISHARES TR	$1,266	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.