Q3 2025 · 13F-HR
Hopwood Financial Services, Inc.holdings as filed
Filed 2025-11-06 · accession 0002023166-25-000005
$149.6M
Reported value
310
Positions
2025-09-30
Period end
The Brief · Hopwood Financial Services, Inc. · Q3 2025
AI · grounded in 13F
Hopwood Financial Services, Inc. established a new position in CGXU valued at $16.1M. The fund also initiated new holdings in SPY for $15.4M and IJH for $12.9M. Additional new positions include BSV at $8.5M, IJR at $6.7M, and MDY at $6.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $16.1M | 10.8% | 543,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 10.3% | 23,079 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.9M | 8.63% | 197,855 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.5M | 5.69% | 107,957 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 4.47% | 56,336 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 4.17% | 10,466 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 3.51% | 46,633 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.9M | 3.28% | 100,392 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.0M | 2.65% | 90,380 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 2.38% | 130,462 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 2.21% | 4,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.19% | 6,331 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 2.15% | 4,801 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.6M | 1.75% | 62,361 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 1.53% | 17,609 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.45% | 17,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.28% | 7,531 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 1.11% | 8,063 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.00% | 4,569 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 1.00% | 8,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.88% | 5,393 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.85% | 4,025 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.81% | 9,291 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.74% | 4,403 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.70% | 24,883 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.68% | 3,874 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $977,233 | 0.65% | 5,270 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $975,829 | 0.65% | 5,832 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $901,439 | 0.60% | 7,615 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE ETF INC | $898,980 | 0.60% | 26,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $881,357 | 0.59% | 5,736 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $862,811 | 0.58% | 22,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $717,336 | 0.48% | 1,171 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $699,125 | 0.47% | 12,978 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $697,517 | 0.47% | 4,967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $627,748 | 0.42% | 2,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $616,333 | 0.41% | 2,807 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $594,904 | 0.40% | 2,757 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $594,142 | 0.40% | 7,989 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $541,453 | 0.36% | 7,371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519,187 | 0.35% | 865 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $490,584 | 0.33% | 530 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $489,808 | 0.33% | 1,736 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $468,376 | 0.31% | 4,906 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $445,999 | 0.30% | 372 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $427,257 | 0.29% | 12,107 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $420,477 | 0.28% | 1,816 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $419,048 | 0.28% | 1,490 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $408,693 | 0.27% | 2,650 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $399,046 | 0.27% | 1,665 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $397,332 | 0.27% | 2,966 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,551 | 0.26% | 780 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $364,300 | 0.24% | 1,860 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $363,745 | 0.24% | 2,773 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $362,349 | 0.24% | 2,333 | Common | NONE |
| 931142103 | WMT | WALMART INC | $361,226 | 0.24% | 3,505 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,319 | 0.24% | 1,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $346,843 | 0.23% | 2,030 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $344,867 | 0.23% | 3,860 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $336,980 | 0.23% | 6,640 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $333,829 | 0.22% | 7,207 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $324,196 | 0.22% | 3,159 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $319,538 | 0.21% | 962 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $310,982 | 0.21% | 2,425 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $302,665 | 0.20% | 3,862 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $299,105 | 0.20% | 3,337 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $297,342 | 0.20% | 55 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $293,998 | 0.20% | 955 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $291,044 | 0.19% | 7,720 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,934 | 0.19% | 1,018 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $284,444 | 0.19% | 702 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $271,581 | 0.18% | 3,114 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $269,779 | 0.18% | 1,914 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $264,661 | 0.18% | 2,895 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $261,404 | 0.17% | 3,270 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $257,894 | 0.17% | 651 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $256,072 | 0.17% | 3,027 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $249,975 | 0.17% | 5,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248,976 | 0.17% | 3,639 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,637 | 0.16% | 1,322 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $240,845 | 0.16% | 2,410 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $237,680 | 0.16% | 4,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $235,343 | 0.16% | 660 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,904 | 0.16% | 1,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,966 | 0.15% | 649 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,722 | 0.15% | 392 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $222,489 | 0.15% | 4,021 | Common | NONE |
| 92826C839 | V | VISA INC | $213,627 | 0.14% | 626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $207,038 | 0.14% | 442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,411 | 0.14% | 424 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $196,070 | 0.13% | 1,400 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $186,690 | 0.12% | 621 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $181,970 | 0.12% | 620 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $178,861 | 0.12% | 589 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $168,811 | 0.11% | 1,088 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $157,050 | 0.10% | 666 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $149,640 | 0.10% | 800 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $143,335 | 0.10% | 2,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $137,330 | 0.09% | 187 | Common | NONE |
| 00206R102 | T | AT&T INC | $134,762 | 0.09% | 4,772 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $133,119 | 0.09% | 957 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $132,753 | 0.09% | 2,002 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132,334 | 0.09% | 3,011 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $131,305 | 0.09% | 398 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $127,453 | 0.09% | 786 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126,620 | 0.08% | 159 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $125,378 | 0.08% | 1,095 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $116,282 | 0.08% | 3,125 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115,940 | 0.08% | 340 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115,920 | 0.08% | 239 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $115,872 | 0.08% | 655 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $110,970 | 0.07% | 450 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $107,433 | 0.07% | 224 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $105,619 | 0.07% | 215 | Common | NONE |
| 337738108 | FISV | FISERV INC | $103,144 | 0.07% | 800 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $100,889 | 0.07% | 698 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $99,556 | 0.07% | 489 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $98,739 | 0.07% | 234 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $97,313 | 0.07% | 1,558 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $96,638 | 0.06% | 1,035 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $95,190 | 0.06% | 950 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $93,479 | 0.06% | 265 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $91,938 | 0.06% | 1,540 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $91,240 | 0.06% | 945 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $91,179 | 0.06% | 900 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $90,032 | 0.06% | 950 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $89,650 | 0.06% | 721 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $80,954 | 0.05% | 850 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $79,583 | 0.05% | 1,301 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77,755 | 0.05% | 1,030 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $77,137 | 0.05% | 960 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $74,740 | 0.05% | 1,131 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $74,102 | 0.05% | 198 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $73,549 | 0.05% | 876 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $72,226 | 0.05% | 1,400 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $64,975 | 0.04% | 500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $63,140 | 0.04% | 1,400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $62,403 | 0.04% | 1,860 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $61,256 | 0.04% | 800 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $59,478 | 0.04% | 300 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $58,889 | 0.04% | 410 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $58,458 | 0.04% | 274 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $58,410 | 0.04% | 225 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $57,979 | 0.04% | 627 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $57,771 | 0.04% | 305 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $56,936 | 0.04% | 210 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $56,144 | 0.04% | 325 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $55,914 | 0.04% | 600 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $54,162 | 0.04% | 538 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $53,800 | 0.04% | 1,895 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53,560 | 0.04% | 400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $52,009 | 0.03% | 366 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $51,554 | 0.03% | 160 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51,384 | 0.03% | 562 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $50,546 | 0.03% | 1,584 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $49,653 | 0.03% | 984 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $47,916 | 0.03% | 900 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $47,138 | 0.03% | 2,493 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46,933 | 0.03% | 352 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $46,016 | 0.03% | 800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $45,327 | 0.03% | 305 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $44,826 | 0.03% | 475 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $44,196 | 0.03% | 300 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $43,778 | 0.03% | 1,400 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $43,068 | 0.03% | 166 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42,355 | 0.03% | 1,348 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $42,224 | 0.03% | 800 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $42,024 | 0.03% | 300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $41,966 | 0.03% | 264 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $41,048 | 0.03% | 195 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40,219 | 0.03% | 325 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $38,133 | 0.03% | 900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37,984 | 0.03% | 136 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37,817 | 0.03% | 60 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $37,157 | 0.02% | 415 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35,993 | 0.02% | 47 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $34,503 | 0.02% | 300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34,328 | 0.02% | 135 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $34,153 | 0.02% | 139 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $34,106 | 0.02% | 29 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $33,435 | 0.02% | 550 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31,819 | 0.02% | 170 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31,257 | 0.02% | 358 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $30,985 | 0.02% | 103 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $30,902 | 0.02% | 40 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30,466 | 0.02% | 50 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30,028 | 0.02% | 160 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29,530 | 0.02% | 350 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $27,909 | 0.02% | 488 | Common | NONE |
| 654106103 | NKE | NIKE INC | $27,892 | 0.02% | 400 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27,432 | 0.02% | 600 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $27,113 | 0.02% | 230 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26,661 | 0.02% | 75 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $26,285 | 0.02% | 225 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $25,545 | 0.02% | 110 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $25,480 | 0.02% | 1,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $25,365 | 0.02% | 209 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $25,352 | 0.02% | 200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,313 | 0.02% | 225 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25,105 | 0.02% | 333 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,435 | 0.02% | 120 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24,112 | 0.02% | 120 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23,726 | 0.02% | 284 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23,440 | 0.02% | 90 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23,267 | 0.02% | 326 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23,079 | 0.02% | 120 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $23,007 | 0.02% | 25 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $22,849 | 0.02% | 301 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $22,515 | 0.02% | 95 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $22,368 | 0.01% | 200 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $21,952 | 0.01% | 100 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21,647 | 0.01% | 209 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21,310 | 0.01% | 50 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,879 | 0.01% | 150 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,810 | 0.01% | 220 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20,741 | 0.01% | 70 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $19,985 | 0.01% | 275 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19,700 | 0.01% | 200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,946 | 0.01% | 227 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,428 | 0.01% | 56 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $18,274 | 0.01% | 200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18,095 | 0.01% | 56 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17,241 | 0.01% | 700 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $16,452 | 0.01% | 150 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $16,352 | 0.01% | 199 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $16,088 | 0.01% | 150 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $15,125 | 0.01% | 150 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14,858 | 0.01% | 50 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,793 | 0.01% | 300 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $14,750 | 0.01% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,712 | 0.01% | 30 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14,676 | 0.01% | 33 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $14,020 | 0.01% | 196 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13,943 | 0.01% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13,839 | 0.01% | 496 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $13,809 | 0.01% | 300 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13,804 | 0.01% | 145 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13,482 | 0.01% | 200 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13,355 | 0.01% | 507 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $13,304 | 0.01% | 216 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12,351 | 0.01% | 150 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $11,667 | 0.01% | 150 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $11,521 | 0.01% | 130 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11,497 | 0.01% | 57 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,406 | 0.01% | 95 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10,855 | 0.01% | 139 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $10,847 | 0.01% | 59 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,792 | 0.01% | 50 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $10,661 | 0.01% | 100 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10,470 | 0.01% | 15 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10,202 | 0.01% | 75 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,903 | 0.01% | 113 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,773 | 0.01% | 35 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $9,544 | 0.01% | 200 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,529 | 0.01% | 50 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9,315 | 0.01% | 33 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8,975 | 0.01% | 60 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8,382 | 0.01% | 100 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,380 | 0.01% | 48 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,340 | 0.01% | 11 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,056 | 0.01% | 80 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7,916 | 0.01% | 157 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $7,349 | 0.00% | 150 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7,092 | 0.00% | 30 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,011 | 0.00% | 3 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6,728 | 0.00% | 75 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $6,604 | 0.00% | 130 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6,592 | 0.00% | 100 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6,537 | 0.00% | 100 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6,376 | 0.00% | 335 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5,994 | 0.00% | 20 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,885 | 0.00% | 100 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5,659 | 0.00% | 56 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,225 | 0.00% | 124 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,128 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,046 | 0.00% | 168 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5,035 | 0.00% | 40 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4,969 | 0.00% | 26 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,857 | 0.00% | 40 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4,795 | 0.00% | 245 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $4,730 | 0.00% | 500 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,340 | 0.00% | 2,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4,332 | 0.00% | 30 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,329 | 0.00% | 78 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4,309 | 0.00% | 231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4,148 | 0.00% | 57 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3,857 | 0.00% | 233 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3,573 | 0.00% | 23 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,525 | 0.00% | 9 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3,432 | 0.00% | 202 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,394 | 0.00% | 132 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3,217 | 0.00% | 100 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,211 | 0.00% | 50 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3,049 | 0.00% | 50 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,629 | 0.00% | 340 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2,585 | 0.00% | 40 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $2,265 | 0.00% | 150 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $2,187 | 0.00% | 50 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,900 | 0.00% | 20 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,825 | 0.00% | 25 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,469 | 0.00% | 5 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,252 | 0.00% | 43 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1,211 | 0.00% | 75 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,044 | 0.00% | 5 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $835 | 0.00% | 535 | Common | NONE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $540 | 0.00% | 37 | Common | NONE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $528 | 0.00% | 200 | Common | NONE |
| 396879108 | GLSI | GREENWICH LIFESCIENCES INC | $498 | 0.00% | 50 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $449 | 0.00% | 70 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $115 | 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.