CARDIFF PARK ADVISORS, LLC — Q1 2026 13F-HR

← CARDIFF PARK ADVISORS, LLC

Q1 2026 · 13F-HR

CARDIFF PARK ADVISORS, LLCholdings as filed

Filed 2026-05-15 · accession 0001398344-26-009329

$1.25B

Reported value

373

Positions

2026-03-31

Period end

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The Brief · CARDIFF PARK ADVISORS, LLC · Q1 2026

AI · grounded in 13F

CARDIFF PARK ADVISORS, LLC established a new position in VOO valued at $40.6M. The fund also opened new stakes in GLD for $12.3M and QQQ for $7.3M. On the sell side, the fund trimmed its holdings in MSFT by 5.9% and reduced its position in SALESFORCE INC by 91.7%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$153.6M	12.3%	478,643	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$149.1M	11.9%	3,835,945	Common	NONE
30303M102	META	META PLATFORMS INC	$104.3M	8.35%	182,387	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$40.6M	3.25%	68,007	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$38.1M	3.04%	1,120,695	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$33.7M	2.69%	525,132	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$32.3M	2.58%	49,688	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$31.1M	2.49%	641,341	Common	NONE
037833100	AAPL	APPLE INC	$27.5M	2.20%	108,549	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$27.3M	2.19%	322,155	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$21.7M	1.74%	195,220	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$19.8M	1.58%	317,234	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.6M	1.41%	228,438	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$17.4M	1.39%	245,094	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$14.6M	1.17%	423,256	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$13.7M	1.10%	347,176	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$13.6M	1.08%	387,114	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.0M	1.04%	45,306	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$12.6M	1.01%	156,443	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$12.5M	1.00%	236,652	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.3M	0.98%	28,476	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$11.5M	0.92%	129,455	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$11.4M	0.91%	321,536	Common	NONE
02156V109	OKLO	OKLO INC	$11.1M	0.89%	223,350	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$11.0M	0.88%	203,967	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$10.6M	0.85%	211,848	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$10.4M	0.84%	48,075	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.9M	0.79%	22,628	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.3M	0.74%	32,191	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.0M	0.72%	43,248	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.8M	0.71%	23,892	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.8M	0.70%	50,250	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.2M	0.65%	41,717	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$8.2M	0.65%	221,807	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.5M	0.60%	105,144	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.3M	0.58%	12,591	Common	NONE
464287200	IVV	ISHARES TR	$7.1M	0.57%	10,887	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.0M	0.56%	14,712	Common	NONE
464287465	EFA	ISHARES TR	$7.0M	0.56%	72,263	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.7M	0.54%	267,869	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$6.1M	0.49%	121,414	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.9M	0.48%	35,051	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.9M	0.47%	59,056	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.3M	0.42%	65,607	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.2M	0.42%	15,305	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$5.1M	0.41%	62,003	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.0M	0.40%	63,259	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.7M	0.37%	80,037	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.6M	0.37%	21,449	Common	NONE
880770102	TER	TERADYNE INC	$4.5M	0.36%	15,057	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.34%	6	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$4.2M	0.34%	20,322	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.2M	0.33%	28,496	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.0M	0.32%	41,181	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$4.0M	0.32%	63,740	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.9M	0.31%	52,861	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$3.7M	0.30%	47,346	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.5M	0.28%	88,754	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.4M	0.27%	35,533	Common	NONE
464288158	SUB	ISHARES TR	$3.4M	0.27%	31,916	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.1M	0.25%	10,348	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.0M	0.24%	74,591	Common	NONE
893529107	TRNS	TRANSCAT INC	$2.9M	0.23%	39,022	Common	NONE
88160R101	TSLA	TESLA INC	$2.9M	0.23%	7,694	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.9M	0.23%	32,370	Common	NONE
464287879	IJS	ISHARES TR	$2.8M	0.22%	23,568	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.7M	0.22%	24,893	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	0.21%	10,601	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.5M	0.20%	33,229	Common	NONE
46432F834	IXUS	ISHARES TR	$2.5M	0.20%	28,654	Common	NONE
464287150	ITOT	ISHARES TR	$2.4M	0.19%	16,775	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.3M	0.18%	67,749	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$2.2M	0.17%	49,634	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.17%	10,409	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.15%	2,762	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.15%	11,595	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.15%	4,473	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.15%	12,840	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.15%	22,865	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$1.9M	0.15%	25,389	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.8M	0.15%	50,790	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.14%	9,566	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.7M	0.14%	37,899	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.14%	27,775	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.7M	0.14%	38,198	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1.6M	0.13%	25,000	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.13%	11,022	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.13%	7,439	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.6M	0.13%	32,980	Common	NONE
464288273	SCZ	ISHARES TR	$1.5M	0.12%	19,572	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.11%	11,016	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.11%	4,809	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.4M	0.11%	13,828	Common	NONE
46429B747	STIP	ISHARES TR	$1.4M	0.11%	13,200	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.3M	0.11%	53,683	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.11%	5,311	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.10%	1,836	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.10%	6,708	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.10%	10,322	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.10%	4,063	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.10%	32,603	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.10%	11,236	Common	NONE
464287234	EEM	ISHARES TR	$1.3M	0.10%	22,026	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.10%	8,751	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.2M	0.09%	1,187	Common	NONE
464287705	IJJ	ISHARES TR	$1.2M	0.09%	8,845	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.09%	3,706	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.09%	4,386	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.1M	0.09%	3,393	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.09%	14,706	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.1M	0.09%	22,844	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.1M	0.09%	4,150	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.09%	1,500	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.1M	0.09%	7,528	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.09%	3,193	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.09%	18,020	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.09%	43,088	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.0M	0.08%	13,660	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.08%	8,643	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$986,026	0.08%	14,471	Common	NONE
46429B697	USMV	ISHARES TR	$977,055	0.08%	10,535	Common	NONE
46434G764	EMXC	ISHARES INC	$967,497	0.08%	12,300	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$965,401	0.08%	27,034	Common	NONE
458140100	INTC	INTEL CORP	$963,007	0.08%	21,822	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$929,802	0.07%	16,404	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$920,327	0.07%	19,665	Common	NONE
464287804	IJR	ISHARES TR	$898,543	0.07%	7,228	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$886,831	0.07%	26,441	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$879,830	0.07%	6,070	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$875,314	0.07%	1,283	Common	NONE
00287Y109	ABBV	ABBVIE INC	$868,999	0.07%	3,996	Common	NONE
548661107	LOW	LOWES COS INC	$862,674	0.07%	3,651	Common	NONE
833034101	SNA	SNAP ON INC	$861,596	0.07%	2,372	Common	NONE
244199105	DE	DEERE & CO	$834,247	0.07%	1,481	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$827,827	0.07%	11,063	Common	NONE
92826C839	V	VISA INC	$827,550	0.07%	2,738	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$794,119	0.06%	3,276	Common	NONE
464287507	IJH	ISHARES TR	$790,245	0.06%	11,702	Common	NONE
464287630	IWN	ISHARES TR	$776,938	0.06%	4,098	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$770,162	0.06%	3,885	Common	NONE
532457108	LLY	ELI LILLY & CO	$768,008	0.06%	835	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$759,380	0.06%	15,860	Common	NONE
M20791105	CAMT	CAMTEK LTD	$758,050	0.06%	5,000	Common	NONE
452327109	ILMN	ILLUMINA INC	$756,447	0.06%	6,137	Common	NONE
384802104	GWW	WW GRAINGER INC	$734,619	0.06%	673	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$733,446	0.06%	10,028	Common	NONE
031100100	AME	AMETEK INC	$723,465	0.06%	3,375	Common	NONE
68389X105	ORCL	ORACLE CORP	$722,961	0.06%	4,914	Common	NONE
46429B655	FLOT	ISHARES TR	$706,358	0.06%	13,864	Common	NONE
75513E101	RTX	RTX CORPORATION	$700,999	0.06%	3,634	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$682,527	0.05%	20,271	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$678,002	0.05%	2,080	Common	NONE
260003108	DOV	DOVER CORP	$655,551	0.05%	3,145	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$635,621	0.05%	1,272	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$632,956	0.05%	19,645	Common	NONE
713448108	PEP	PEPSICO INC	$631,613	0.05%	4,067	Common	NONE
464287408	IVE	ISHARES TR	$627,749	0.05%	2,973	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$608,451	0.05%	2,249	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$607,828	0.05%	6,623	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$607,158	0.05%	13,300	Common	NONE
191216100	KO	COCA COLA CO	$600,061	0.05%	7,890	Common	NONE
231021106	CMI	CUMMINS INC	$583,752	0.05%	1,085	Common	NONE
464288687	PFF	ISHARES TR	$582,338	0.05%	19,206	Common	NONE
831865209	AOS	SMITH A O CORP	$579,970	0.05%	8,795	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$577,868	0.05%	1,417	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$564,056	0.05%	2,310	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$563,500	0.05%	175,000	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$551,532	0.04%	11,800	Common	NONE
46429B333	GNMA	ISHARES TR	$550,771	0.04%	12,424	Common	NONE
58933Y105	MRK	MERCK & CO INC	$545,642	0.04%	4,536	Common	NONE
46435U853	USHY	ISHARES TR	$544,688	0.04%	14,785	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$536,939	0.04%	5,781	Common	NONE
461202103	INTU	INTUIT	$533,125	0.04%	1,233	Common	NONE
437076102	HD	HOME DEPOT INC	$527,540	0.04%	1,604	Common	NONE
37954Y871	URA	GLOBAL X FDS	$525,467	0.04%	10,850	Common	NONE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$522,549	0.04%	18,238	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$519,915	0.04%	21,984	Common	NONE
72703X106	PL	PLANET LABS PBC	$519,870	0.04%	18,600	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$512,140	0.04%	7,128	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$510,465	0.04%	5,570	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$502,240	0.04%	6,405	Common	NONE
46434V803	HEFA	ISHARES TR	$492,177	0.04%	11,582	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$489,896	0.04%	1,278	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$489,776	0.04%	6,152	Common	NONE
438516106	HON	HONEYWELL INTL INC	$478,943	0.04%	2,119	Common	NONE
464287176	TIP	ISHARES TR	$476,082	0.04%	4,314	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$474,815	0.04%	2,666	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$467,837	0.04%	759	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$465,532	0.04%	4,556	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$464,886	0.04%	4,528	Common	NONE
464288786	IAK	ISHARES TR	$449,015	0.04%	3,500	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$445,307	0.04%	24,712	Common	NONE
09260D107	BX	BLACKSTONE INC	$443,631	0.04%	3,858	Common	NONE
464288869	IWC	ISHARES TR	$442,599	0.04%	2,773	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$441,045	0.04%	1,714	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$429,706	0.03%	2,065	Common	NONE
72201R833	MINT	PIMCO ETF TR	$427,442	0.03%	4,250	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$415,569	0.03%	3,300	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$411,991	0.03%	1,363	Common	NONE
464287648	IWO	ISHARES TR	$409,204	0.03%	1,304	Common	NONE
G0403H108	AON	AON PLC	$408,639	0.03%	1,266	Common	NONE
46429B689	EFAV	ISHARES TR	$406,092	0.03%	4,444	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$404,648	0.03%	18,435	Common	NONE
464287168	DVY	ISHARES TR	$404,362	0.03%	2,671	Common	NONE
594972408	MSTR	STRATEGY INC	$403,104	0.03%	3,230	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$401,288	0.03%	4,258	Common	NONE
907818108	UNP	UNION PAC CORP	$395,713	0.03%	1,631	Common	NONE
00206R102	T	AT&T INC	$394,723	0.03%	13,616	Common	NONE
464288877	EFV	ISHARES TR	$391,740	0.03%	5,269	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$375,982	0.03%	1,325	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$366,080	0.03%	4,000	Common	NONE
142339100	CSL	CARLISLE COS INC	$361,000	0.03%	1,082	Common	NONE
37733W204	GSK	GSK PLC	$359,839	0.03%	6,520	Common	NONE
855244109	SBUX	STARBUCKS CORP	$358,623	0.03%	4,003	Common	NONE
18915M107	NET	CLOUDFLARE INC	$356,143	0.03%	1,726	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$347,465	0.03%	3,630	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$340,446	0.03%	7,072	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$336,943	0.03%	5,708	Common	NONE
46144X131	SARK	INVESTMENT MANAGERS SER TR I	$331,400	0.03%	10,000	Common	NONE
025072141	AVEE	AMERICAN CENTY ETF TR	$330,706	0.03%	5,214	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$327,295	0.03%	1,118	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$326,484	0.03%	8,628	Common	NONE
88579Y101	MMM	3M CO	$322,556	0.03%	2,221	Common	NONE
291011104	EMR	EMERSON ELEC CO	$321,212	0.03%	2,452	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$319,761	0.03%	4,919	Common	NONE
988498101	YUM	YUM BRANDS INC	$317,646	0.03%	2,043	Common	NONE
464287432	TLT	ISHARES TR	$310,889	0.02%	3,586	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$307,733	0.02%	5,846	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$306,151	0.02%	7,221	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$303,207	0.02%	2,316	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$301,898	0.02%	2,241	Common	NONE
464287762	IYH	ISHARES TR	$295,456	0.02%	4,793	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$294,708	0.02%	12,692	Common	NONE
001055102	AFL	AFLAC INC	$294,478	0.02%	2,684	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$293,353	0.02%	14,213	Common	NONE
00039J764	NYM	AB ACTIVE ETFS INC	$289,096	0.02%	11,587	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$288,182	0.02%	2,297	Common	NONE
464288513	HYG	ISHARES TR	$281,896	0.02%	3,543	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$280,847	0.02%	6,120	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$278,981	0.02%	2,485	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$278,358	0.02%	2,725	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$276,977	0.02%	1,187	Common	NONE
060505104	BAC	BANK AMERICA CORP	$273,636	0.02%	5,613	Common	NONE
90138F102	TWLO	TWILIO INC	$273,533	0.02%	2,174	Common	NONE
806857108	SLB	SLB LIMITED	$272,138	0.02%	5,296	Common	NONE
464288414	MUB	ISHARES TR	$271,707	0.02%	2,560	Common	NONE
872540109	TJX	TJX COS INC NEW	$269,574	0.02%	1,688	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$261,701	0.02%	433	Common	NONE
682680103	OKE	ONEOK INC NEW	$259,518	0.02%	2,871	Common	NONE
97717W208	DHS	WISDOMTREE TR	$256,887	0.02%	2,352	Common	NONE
718546104	PSX	PHILLIPS 66	$252,799	0.02%	1,388	Common	NONE
464287457	SHY	ISHARES TR	$247,710	0.02%	3,000	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$247,546	0.02%	3,272	Common	NONE
G29183103	ETN	EATON CORP PLC	$245,719	0.02%	687	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$245,559	0.02%	3,721	Common	NONE
852234103	XYZ	BLOCK INC	$238,554	0.02%	3,964	Common	NONE
G54950103	LIN	LINDE PLC	$237,469	0.02%	479	Common	NONE
464288521	USRT	ISHARES TR	$235,336	0.02%	3,976	Common	NONE
464288646	IGSB	ISHARES TR	$234,956	0.02%	4,470	Common	NONE
65343E207	NXTC	NEXTCURE INC	$233,176	0.02%	21,833	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$228,157	0.02%	6,805	Common	NONE
031162100	AMGN	AMGEN INC	$227,295	0.02%	646	Common	NONE
235851102	DHR	DANAHER CORP DEL	$222,422	0.02%	1,173	Common	NONE
091948109	BSOL	BITWISE SOLANA STAKING ETF	$221,000	0.02%	20,000	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$220,734	0.02%	1,116	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$220,300	0.02%	1,111	Common	NONE
254687106	DIS	DISNEY WALT CO	$220,072	0.02%	2,283	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$217,763	0.02%	2,317	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$217,427	0.02%	2,850	Common	NONE
58155Q103	MCK	MCKESSON CORP	$217,018	0.02%	251	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$213,318	0.02%	898	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$212,291	0.02%	3,258	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$212,110	0.02%	618	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$211,361	0.02%	1,089	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$210,792	0.02%	4,042	Common	NONE
464287564	ICF	ISHARES TR	$210,426	0.02%	3,400	Common	NONE
79466L302	CRM	SALESFORCE INC	$209,776	0.02%	1,124	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$209,567	0.02%	19,883	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$207,319	0.02%	722	Common	NONE
37045V100	GM	GENERAL MTRS CO	$207,292	0.02%	2,782	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$204,411	0.02%	910	Common	NONE
00724F101	ADBE	ADOBE INC	$203,458	0.02%	837	Common	NONE
464287309	IVW	ISHARES TR	$203,058	0.02%	1,795	Common	NONE
464287523	SOXX	ISHARES TR	$197,152	0.02%	600	Common	NONE
464287242	LQD	ISHARES TR	$194,705	0.02%	1,786	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$190,876	0.02%	4,595	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$188,195	0.02%	12,639	Common	NONE
464288356	CMF	ISHARES TR	$175,084	0.01%	3,079	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$169,492	0.01%	10,707	Common	NONE
464287226	AGG	ISHARES TR	$168,518	0.01%	1,698	Common	NONE
97717W794	DOL	WISDOMTREE TR	$165,044	0.01%	2,428	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$163,650	0.01%	1,500	PUT	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$163,429	0.01%	2,725	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$158,305	0.01%	5,160	Common	NONE
46434V738	IEUR	ISHARES TR	$153,821	0.01%	2,189	Common	NONE
405552100	HLN	HALEON PLC	$148,999	0.01%	14,885	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$145,827	0.01%	2,033	Common	NONE
46434G103	IEMG	ISHARES INC	$141,807	0.01%	2,033	Common	NONE
46434V621	DGRO	ISHARES TR	$139,908	0.01%	1,994	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$139,182	0.01%	4,442	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$136,635	0.01%	2,910	Common	NONE
464288778	IAT	ISHARES TR	$132,281	0.01%	2,457	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$128,569	0.01%	743	Common	NONE
464287846	IYY	ISHARES TR	$126,760	0.01%	800	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$126,600	0.01%	10,000	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$125,876	0.01%	2,860	Common	NONE
464287606	IJK	ISHARES TR	$120,744	0.01%	1,200	Common	NONE
25434V542	DXIV	DIMENSIONAL ETF TRUST	$119,102	0.01%	1,763	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$115,149	0.01%	511	Common	NONE
72201R783	HYS	PIMCO ETF TR	$114,722	0.01%	1,230	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$110,662	0.01%	2,139	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$104,353	0.01%	3,167	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$103,433	0.01%	4,034	Common	NONE
464287473	IWS	ISHARES TR	$99,028	0.01%	679	Common	NONE
46434V696	IPAC	ISHARES TR	$98,774	0.01%	1,291	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$96,513	0.01%	1,955	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$95,466	0.01%	2,253	Common	NONE
46429B671	MCHI	ISHARES TR	$95,169	0.01%	1,694	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$90,550	0.01%	457	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$86,471	0.01%	651	Common	NONE
464288661	IEI	ISHARES TR	$84,443	0.01%	712	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$80,862	0.01%	650	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$79,542	0.01%	1,203	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$78,750	0.01%	600	Common	NONE
464287887	IJT	ISHARES TR	$78,143	0.01%	540	Common	NONE
97717Y642	NTSE	WISDOMTREE TR	$73,966	0.01%	1,861	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$72,820	0.01%	1,591	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$71,133	0.01%	652	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$70,373	0.01%	480	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$66,879	0.01%	1,628	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$58,716	0.00%	1,200	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$55,948	0.00%	463	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$51,952	0.00%	166	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$51,073	0.00%	540	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$46,339	0.00%	126	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$41,293	0.00%	283	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$41,056	0.00%	625	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$35,799	0.00%	1,139	Common	NONE
25434V534	DEXC	DIMENSIONAL ETF TRUST	$32,430	0.00%	500	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$30,901	0.00%	1,246	Common	NONE
464288638	IGIB	ISHARES TR	$30,335	0.00%	570	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$26,676	0.00%	1,245	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$25,409	0.00%	100	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$23,264	0.00%	800	Common	NONE
464287440	IEF	ISHARES TR	$23,096	0.00%	242	Common	NONE
464287689	IWV	ISHARES TR	$20,353	0.00%	55	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$18,558	0.00%	328	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$18,207	0.00%	700	Common	NONE
46429B598	INDA	ISHARES TR	$17,331	0.00%	370	Common	NONE
464287515	IGV	ISHARES TR	$16,010	0.00%	200	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$14,934	0.00%	200	Common	NONE
464288679	SHV	ISHARES TR	$14,792	0.00%	134	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$14,365	0.00%	141	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$14,354	0.00%	188	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$13,372	0.00%	200	Common	NONE
464287184	FXI	ISHARES TR	$12,529	0.00%	349	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$10,029	0.00%	198	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$9,488	0.00%	15,000	Common	NONE
78464A334	BWZ	SPDR SERIES TRUST	$8,749	0.00%	325	Common	NONE
464287549	IGM	ISHARES TR	$7,896	0.00%	67	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$7,132	0.00%	71	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$6,581	0.00%	35	Common	NONE
464287556	IBB	ISHARES TR	$6,268	0.00%	37	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5,748	0.00%	216	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4,509	0.00%	55	Common	NONE
464288588	MBB	ISHARES TR	$3,893	0.00%	41	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$3,561	0.00%	83	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3,293	0.00%	78	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$3,198	0.00%	34	Common	NONE
46434G822	EWJ	ISHARES INC	$2,533	0.00%	30	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1,972	0.00%	33	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1,647	0.00%	39	Common	NONE
46429B267	GOVT	ISHARES TR	$1,260	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.