Q2 2025 · 13F-HR
Hopwood Financial Services, Inc.holdings as filed
Filed 2025-08-11 · accession 0002023166-25-000004
$127.9M
Reported value
297
Positions
2025-06-30
Period end
The Brief · Hopwood Financial Services, Inc. · Q2 2025
AI · grounded in 13F
Hopwood Financial Services, Inc. established a new position in CGXU valued at $14.34M. The fund also initiated new stakes in SPY for $14.32M and IJH for $12.08M. Additional new positions include IJR at $6.07M, MDY at $5.99M, and XOM at $5.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $14.3M | 11.2% | 528,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 11.2% | 23,172 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.1M | 9.45% | 194,804 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.1M | 4.75% | 55,540 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 4.68% | 10,574 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 3.97% | 47,133 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.5M | 3.52% | 99,249 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 3.28% | 158,393 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.7M | 2.88% | 90,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.46% | 6,317 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 2.34% | 4,811 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 2.29% | 4,413 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.74% | 20,263 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 1.67% | 17,609 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.37% | 8,943 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.30% | 5,456 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.17% | 8,467 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.16% | 7,203 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.92% | 9,216 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.92% | 4,040 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $976,727 | 0.76% | 4,402 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $957,847 | 0.75% | 3,874 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $921,194 | 0.72% | 5,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $902,827 | 0.71% | 5,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $854,205 | 0.67% | 5,850 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $826,493 | 0.65% | 7,615 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $801,741 | 0.63% | 22,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $771,131 | 0.60% | 1,358 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $762,639 | 0.60% | 4,993 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $653,473 | 0.51% | 12,478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $651,097 | 0.51% | 4,931 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $650,394 | 0.51% | 9,414 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $599,275 | 0.47% | 8,139 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $569,364 | 0.45% | 2,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $566,027 | 0.44% | 2,580 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,568 | 0.42% | 540 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $524,939 | 0.41% | 392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $497,408 | 0.39% | 2,804 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $476,191 | 0.37% | 1,705 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $447,624 | 0.35% | 4,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $403,420 | 0.32% | 2,966 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $394,301 | 0.31% | 715 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $393,811 | 0.31% | 850 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $378,707 | 0.30% | 12,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,435 | 0.29% | 1,277 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $369,387 | 0.29% | 2,770 | Common | NONE |
| 931142103 | WMT | WALMART INC | $352,497 | 0.28% | 3,605 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $346,367 | 0.27% | 1,866 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $336,715 | 0.26% | 6,640 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,115 | 0.26% | 2,333 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,318 | 0.26% | 1,520 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $322,283 | 0.25% | 1,860 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $321,140 | 0.25% | 3,657 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $318,765 | 0.25% | 55 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $318,504 | 0.25% | 2,159 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $314,453 | 0.25% | 3,259 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,049 | 0.24% | 972 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $303,662 | 0.24% | 2,030 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $300,586 | 0.24% | 8,520 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $299,777 | 0.23% | 7,037 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,243 | 0.23% | 3,270 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $293,450 | 0.23% | 2,425 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $286,911 | 0.22% | 1,320 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $273,514 | 0.21% | 746 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $272,752 | 0.21% | 2,977 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $272,454 | 0.21% | 955 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $267,363 | 0.21% | 3,302 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,829 | 0.20% | 2,895 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $255,825 | 0.20% | 3,687 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,156 | 0.20% | 1,914 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $249,325 | 0.19% | 5,000 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $235,871 | 0.18% | 651 | Common | NONE |
| G0403H108 | AON | AON PLC | $235,462 | 0.18% | 660 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $233,808 | 0.18% | 2,863 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $228,026 | 0.18% | 2,410 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $223,040 | 0.17% | 4,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,964 | 0.17% | 1,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,032 | 0.17% | 392 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $210,465 | 0.16% | 4,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,684 | 0.16% | 1,302 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $205,309 | 0.16% | 5,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,866 | 0.16% | 653 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE ETF INC | $191,301 | 0.15% | 5,827 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $191,208 | 0.15% | 620 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $190,022 | 0.15% | 1,400 | Common | NONE |
| 92826C839 | V | VISA INC | $189,871 | 0.15% | 535 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $187,665 | 0.15% | 442 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $179,803 | 0.14% | 791 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $174,870 | 0.14% | 599 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $165,613 | 0.13% | 1,088 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $164,520 | 0.13% | 424 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $159,047 | 0.12% | 621 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $155,770 | 0.12% | 2,202 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $143,113 | 0.11% | 786 | Common | NONE |
| 00206R102 | T | AT&T INC | $138,102 | 0.11% | 4,772 | Common | NONE |
| 337738108 | FISV | FISERV INC | $137,928 | 0.11% | 800 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $134,940 | 0.11% | 855 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $134,551 | 0.11% | 1,085 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $134,501 | 0.11% | 450 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $134,201 | 0.10% | 2,966 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $132,760 | 0.10% | 800 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $118,527 | 0.09% | 1,758 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $114,752 | 0.09% | 215 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $113,844 | 0.09% | 3,125 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $113,290 | 0.09% | 259 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $112,713 | 0.09% | 1,540 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $112,533 | 0.09% | 159 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $110,895 | 0.09% | 898 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $110,261 | 0.09% | 285 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $108,651 | 0.08% | 2,511 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $101,271 | 0.08% | 231 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $99,165 | 0.08% | 340 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $95,927 | 0.08% | 348 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $94,979 | 0.07% | 489 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $93,738 | 0.07% | 127 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $92,952 | 0.07% | 721 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $92,519 | 0.07% | 1,035 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $88,796 | 0.07% | 219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $88,125 | 0.07% | 348 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $87,239 | 0.07% | 950 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $86,912 | 0.07% | 945 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $85,491 | 0.07% | 900 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $78,784 | 0.06% | 950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $77,824 | 0.06% | 218 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $74,095 | 0.06% | 850 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $73,533 | 0.06% | 1,301 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $73,369 | 0.06% | 475 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $72,941 | 0.06% | 960 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71,503 | 0.06% | 1,030 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $70,784 | 0.06% | 3,160 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69,435 | 0.05% | 1,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $69,302 | 0.05% | 875 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $66,515 | 0.05% | 500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $66,333 | 0.05% | 1,131 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $66,248 | 0.05% | 1,400 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $64,677 | 0.05% | 160 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $59,728 | 0.05% | 273 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $59,424 | 0.05% | 600 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $59,262 | 0.05% | 300 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $56,376 | 0.04% | 800 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $56,364 | 0.04% | 658 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $55,713 | 0.04% | 1,895 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $55,650 | 0.04% | 562 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $54,079 | 0.04% | 538 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54,012 | 0.04% | 783 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $53,836 | 0.04% | 305 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $53,749 | 0.04% | 325 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $53,590 | 0.04% | 627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $52,637 | 0.04% | 391 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $50,127 | 0.04% | 210 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49,882 | 0.04% | 352 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49,872 | 0.04% | 600 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $49,332 | 0.04% | 2,493 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48,609 | 0.04% | 366 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,111 | 0.04% | 1,348 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $47,874 | 0.04% | 1,975 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46,269 | 0.04% | 1,584 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $45,412 | 0.04% | 195 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $44,595 | 0.03% | 984 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $44,213 | 0.03% | 166 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $43,520 | 0.03% | 800 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $43,414 | 0.03% | 1,400 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $39,465 | 0.03% | 300 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38,428 | 0.03% | 70 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $38,384 | 0.03% | 800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38,350 | 0.03% | 325 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $37,677 | 0.03% | 300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $37,188 | 0.03% | 264 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,085 | 0.03% | 139 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $32,850 | 0.03% | 300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31,993 | 0.03% | 135 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $31,686 | 0.02% | 550 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31,556 | 0.02% | 378 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30,803 | 0.02% | 136 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,728 | 0.02% | 79 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $30,197 | 0.02% | 150 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29,283 | 0.02% | 170 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $29,092 | 0.02% | 200 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $28,898 | 0.02% | 125 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28,509 | 0.02% | 282 | Common | NONE |
| 654106103 | NKE | NIKE INC | $28,416 | 0.02% | 400 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28,140 | 0.02% | 350 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $26,538 | 0.02% | 488 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26,523 | 0.02% | 120 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $26,512 | 0.02% | 103 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $26,045 | 0.02% | 345 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,940 | 0.02% | 250 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25,794 | 0.02% | 600 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25,722 | 0.02% | 160 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $25,264 | 0.02% | 230 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $24,741 | 0.02% | 225 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24,589 | 0.02% | 90 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23,931 | 0.02% | 356 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $23,479 | 0.02% | 238 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22,371 | 0.02% | 120 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22,136 | 0.02% | 206 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,867 | 0.02% | 150 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $20,463 | 0.02% | 275 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,743 | 0.02% | 220 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $19,605 | 0.02% | 70 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,109 | 0.01% | 227 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $18,900 | 0.01% | 100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18,242 | 0.01% | 200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,075 | 0.01% | 56 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17,274 | 0.01% | 22 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17,238 | 0.01% | 850 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $16,776 | 0.01% | 224 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $16,077 | 0.01% | 150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15,248 | 0.01% | 48 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $14,040 | 0.01% | 200 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $13,976 | 0.01% | 150 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $13,801 | 0.01% | 196 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13,791 | 0.01% | 66 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13,619 | 0.01% | 145 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $13,520 | 0.01% | 150 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $13,433 | 0.01% | 199 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $12,936 | 0.01% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12,549 | 0.01% | 496 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12,392 | 0.01% | 507 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12,159 | 0.01% | 190 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $12,118 | 0.01% | 216 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $12,114 | 0.01% | 150 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12,094 | 0.01% | 200 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11,911 | 0.01% | 90 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,511 | 0.01% | 15 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $11,361 | 0.01% | 150 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $11,192 | 0.01% | 130 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $11,172 | 0.01% | 59 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,861 | 0.01% | 113 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10,751 | 0.01% | 139 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10,543 | 0.01% | 163 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,477 | 0.01% | 50 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,252 | 0.01% | 56 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $10,095 | 0.01% | 100 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9,561 | 0.01% | 33 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9,428 | 0.01% | 60 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,364 | 0.01% | 35 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,103 | 0.01% | 57 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8,982 | 0.01% | 50 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,948 | 0.01% | 75 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,042 | 0.01% | 80 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8,035 | 0.01% | 155 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8,012 | 0.01% | 100 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7,986 | 0.01% | 200 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $7,820 | 0.01% | 150 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,684 | 0.01% | 11 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,050 | 0.01% | 168 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6,903 | 0.01% | 30 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6,003 | 0.00% | 100 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,878 | 0.00% | 100 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5,874 | 0.00% | 100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,384 | 0.00% | 78 | Common | NONE |
| 260557103 | DOW | DOW INC | $5,296 | 0.00% | 200 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,163 | 0.00% | 245 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,137 | 0.00% | 124 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,131 | 0.00% | 90 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $5,115 | 0.00% | 500 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,110 | 0.00% | 100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,765 | 0.00% | 40 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,746 | 0.00% | 56 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4,626 | 0.00% | 23 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,614 | 0.00% | 40 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4,479 | 0.00% | 26 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,007 | 0.00% | 9 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3,786 | 0.00% | 335 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3,586 | 0.00% | 100 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3,555 | 0.00% | 57 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,519 | 0.00% | 50 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,505 | 0.00% | 10 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,440 | 0.00% | 2,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3,398 | 0.00% | 3 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,278 | 0.00% | 35 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3,274 | 0.00% | 233 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,146 | 0.00% | 132 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,962 | 0.00% | 340 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2,807 | 0.00% | 231 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2,748 | 0.00% | 202 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2,466 | 0.00% | 10 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2,461 | 0.00% | 50 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $2,425 | 0.00% | 50 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,318 | 0.00% | 17 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $2,288 | 0.00% | 36 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2,266 | 0.00% | 40 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $2,073 | 0.00% | 150 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,896 | 0.00% | 25 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,422 | 0.00% | 5 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,316 | 0.00% | 8 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,190 | 0.00% | 43 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $976 | 0.00% | 5 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $701 | 0.00% | 535 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $550 | 0.00% | 40 | Common | NONE |
| 396879108 | GLSI | GREENWICH LIFESCIENCES INC | $454 | 0.00% | 50 | Common | NONE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $450 | 0.00% | 200 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $417 | 0.00% | 37 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $396 | 0.00% | 70 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $211 | 0.00% | 100 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $127 | 0.00% | 7 | 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.