Greykasell Wealth Strategies, Inc. — Q3 2025 13F-HR

← Greykasell Wealth Strategies, Inc.

Q3 2025 · 13F-HR

Greykasell Wealth Strategies, Inc.holdings as filed

Filed 2025-11-04 · accession 0002041220-25-000003

$237.5M

Reported value

406

Positions

2025-09-30

Period end

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The Brief · Greykasell Wealth Strategies, Inc. · Q3 2025

AI · grounded in 13F

Greykasell Wealth Strategies, Inc. established a new position in the iShares Global 100 ETF IOO valued at $11.48M. The fund also initiated new stakes in Apple Inc AAPL for $10.77M and the iShares Core U.S. Aggregate Bond ETF AGG for $9.42M. Additional new positions include SPDR Gold Shares GLD at $9.07M and the Fidelity Total Bond ETF FBND at $7.76M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287572	IOO	ISHARES GLOBAL 100 ETF	$11.5M	4.83%	95,619	Common	NONE
037833100	AAPL	APPLE INC COM	$10.8M	4.54%	42,308	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$9.4M	3.97%	94,008	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$9.1M	3.82%	25,519	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7.8M	3.27%	167,906	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.6M	3.19%	31,157	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$7.1M	2.98%	13,670	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.0M	2.96%	10,516	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$5.9M	2.50%	27,079	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.5M	2.33%	9,217	Common	NONE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$5.5M	2.30%	118,281	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.9M	2.07%	56,181	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.8M	2.03%	25,809	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.4M	1.84%	66,837	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.3M	1.83%	36,541	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.3M	1.81%	63,693	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$3.6M	1.54%	4,968	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3.6M	1.51%	37,092	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.5M	1.48%	5,273	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.5M	1.46%	58,055	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.0M	1.28%	81,035	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$2.9M	1.20%	8,660	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2.6M	1.08%	52,324	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.5M	1.06%	7,985	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.4M	1.01%	44,470	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.4M	1.00%	69,211	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.3M	0.95%	2,447	Common	NONE
55286W405	MFSI	MFS ACTIVE INTERNATIONAL ETF	$2.2M	0.93%	75,122	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.2M	0.91%	2,773	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.1M	0.90%	20,497	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.1M	0.90%	3,737	Common	NONE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$2.1M	0.88%	12,872	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.1M	0.88%	36,453	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$2.1M	0.87%	2,252	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.8M	0.78%	1,714	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.7M	0.74%	9,218	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.7M	0.71%	14,748	Common	NONE
301505889	EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	$1.6M	0.68%	34,612	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.5M	0.64%	6,379	Common	NONE
92826C839	V	VISA INC COM CL A	$1.5M	0.64%	4,449	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1.5M	0.62%	17,080	Common	NONE
931142103	WMT	WALMART INC COM	$1.4M	0.60%	13,889	Common	NONE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$1.4M	0.60%	23,145	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.4M	0.57%	5,496	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.3M	0.56%	2,184	Common	NONE
461202103	INTU	INTUIT COM	$1.3M	0.55%	1,907	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.53%	1,590	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.53%	5,422	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.52%	2,465	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.2M	0.52%	3,021	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.47%	3,943	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$1.1M	0.46%	10,901	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.1M	0.45%	24,839	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.1M	0.45%	36,029	Common	NONE
311900104	FAST	FASTENAL CO COM	$1.1M	0.44%	21,414	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$1.0M	0.44%	4,355	Common	NONE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$1.0M	0.44%	28,020	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1.0M	0.43%	6,134	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.0M	0.42%	3,861	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$990,275	0.42%	6,377	Common	NONE
693718108	PCAR	PACCAR INC COM	$987,052	0.42%	10,039	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$979,483	0.41%	10,598	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$966,755	0.41%	4,079	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$916,094	0.39%	786	Common	NONE
00724F101	ADBE	ADOBE INC COM	$886,699	0.37%	2,514	Common	NONE
031162100	AMGN	AMGEN INC COM	$885,788	0.37%	3,139	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$869,444	0.37%	10,845	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$868,831	0.37%	15,232	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$852,820	0.36%	8,008	Common	NONE
82889N723	AGGH	SIMPLIFY AGGREGATE BOND ETF	$799,498	0.34%	38,604	Common	NONE
244199105	DE	DEERE & CO COM	$794,246	0.33%	1,737	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$770,571	0.32%	11,262	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$754,200	0.32%	1	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$746,487	0.31%	6,520	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$723,128	0.30%	3,465	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$708,970	0.30%	10,755	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$689,872	0.29%	2,023	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$686,375	0.29%	4,126	Common	NONE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$657,292	0.28%	27,479	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$644,513	0.27%	1,861	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$622,454	0.26%	7,404	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$598,835	0.25%	2,144	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$582,230	0.25%	5,736	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$562,612	0.24%	3,034	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$541,822	0.23%	1,801	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$526,385	0.22%	1,604	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$523,960	0.22%	5,488	Common	NONE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$508,484	0.21%	19,290	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$491,289	0.21%	1,701	Common	NONE
88160R101	TSLA	TESLA INC COM	$474,516	0.20%	1,067	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$452,486	0.19%	84	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$451,317	0.19%	2,144	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$437,909	0.18%	893	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$432,534	0.18%	4,829	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$428,769	0.18%	884	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$415,726	0.18%	2,326	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$407,513	0.17%	12,085	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$399,887	0.17%	4,727	Common	NONE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$395,461	0.17%	6,385	Common	NONE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$394,021	0.17%	6,980	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$387,286	0.16%	7,507	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$376,146	0.16%	1,449	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$375,649	0.16%	161	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$375,449	0.16%	2,244	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$358,011	0.15%	1,470	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$356,883	0.15%	6,589	Common	NONE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$355,045	0.15%	4,826	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$346,391	0.15%	5,088	Common	NONE
548661107	LOW	LOWES COS INC COM	$325,698	0.14%	1,296	Common	NONE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$317,937	0.13%	14,112	Common	NONE
97717X263	DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	$317,165	0.13%	7,588	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$312,822	0.13%	3,422	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$307,291	0.13%	8,610	Common	NONE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$303,501	0.13%	2,896	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$302,310	0.13%	6,472	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$302,022	0.13%	605	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$293,936	0.12%	3,465	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$286,995	0.12%	1,205	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$283,209	0.12%	2,346	Common	NONE
31428X106	FDX	FEDEX CORP COM	$282,499	0.12%	1,198	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$281,915	0.12%	291	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$269,364	0.11%	4,835	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$258,147	0.11%	2,013	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$247,804	0.10%	6,044	Common	NONE
G54950103	LIN	LINDE PLC SHS	$242,335	0.10%	510	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$239,070	0.10%	1,912	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$238,585	0.10%	199	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$233,426	0.10%	306	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$232,544	0.10%	176	Common	NONE
097023105	BA	BOEING CO COM	$230,291	0.10%	1,067	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$228,619	0.10%	2,060	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$226,900	0.10%	1,790	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$220,504	0.09%	7,633	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$212,178	0.09%	1,396	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$209,155	0.09%	1,174	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$205,229	0.09%	365	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$204,790	0.09%	593	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$203,016	0.09%	720	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$198,110	0.08%	1,521	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$194,406	0.08%	204	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$182,228	0.08%	971	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$181,495	0.08%	891	Common	NONE
34959E109	FTNT	FORTINET INC COM	$174,705	0.07%	2,078	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$169,665	0.07%	2,783	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$167,821	0.07%	2,518	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$164,097	0.07%	338	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$162,362	0.07%	470	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$160,489	0.07%	919	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$159,335	0.07%	1,037	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$155,556	0.07%	794	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$155,036	0.07%	1,588	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$153,371	0.06%	753	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$148,477	0.06%	2,312	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$142,444	0.06%	1,874	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$139,371	0.06%	612	Common	NONE
172908105	CTAS	CINTAS CORP COM	$137,894	0.06%	672	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$133,827	0.06%	1,834	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$131,626	0.06%	544	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$130,801	0.06%	2,966	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$130,092	0.05%	1,666	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$128,138	0.05%	790	Common	NONE
907818108	UNP	UNION PAC CORP COM	$127,403	0.05%	539	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$126,844	0.05%	2,483	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$123,194	0.05%	165	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$119,692	0.05%	2,157	Common	NONE
501044101	KR	KROGER CO COM	$119,181	0.05%	1,768	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$118,950	0.05%	576	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$114,835	0.05%	555	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$113,383	0.05%	622	Common	NONE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$107,115	0.05%	4,639	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$106,633	0.04%	1,142	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$105,874	0.04%	1,380	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$104,911	0.04%	720	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$101,496	0.04%	1,036	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$100,078	0.04%	207	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$95,927	0.04%	502	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$94,356	0.04%	1,136	Common	NONE
778296103	ROST	ROSS STORES INC COM	$93,306	0.04%	612	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$92,102	0.04%	2,633	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$87,464	0.04%	268	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$84,746	0.04%	286	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$84,544	0.04%	946	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$83,832	0.04%	3,502	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$78,864	0.03%	1,749	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$77,132	0.03%	1,755	Common	NONE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$76,969	0.03%	1,450	Common	NONE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$76,414	0.03%	7,175	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$76,023	0.03%	4,402	Common	NONE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$70,957	0.03%	1,834	Common	NONE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$68,558	0.03%	695	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$67,202	0.03%	1,732	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$67,137	0.03%	1,004	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$63,591	0.03%	564	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$61,709	0.03%	848	Common	NONE
713448108	PEP	PEPSICO INC COM	$61,015	0.03%	434	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$60,815	0.03%	207	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$60,558	0.03%	199	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$60,476	0.03%	731	Common	NONE
48251W104	KKR	KKR & CO INC COM	$58,533	0.02%	450	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$54,828	0.02%	385	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$53,931	0.02%	385	Common	NONE
842587107	SO	SOUTHERN CO COM	$53,640	0.02%	566	Common	NONE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$51,813	0.02%	1,137	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$51,446	0.02%	188	Common	NONE
651639106	NEM	NEWMONT CORP COM	$49,321	0.02%	585	Common	NONE
515098101	LSTR	LANDSTAR SYS INC COM	$47,798	0.02%	390	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$47,386	0.02%	144	Common	NONE
717081103	PFE	PFIZER INC COM	$47,258	0.02%	1,855	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$46,722	0.02%	1,109	Common	NONE
90353W103	UI	UBIQUITI INC COM	$46,241	0.02%	70	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$45,868	0.02%	372	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$45,468	0.02%	349	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$44,826	0.02%	372	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$44,592	0.02%	261	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$44,468	0.02%	372	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$43,990	0.02%	434	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$43,989	0.02%	296	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$43,661	0.02%	1,368	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$42,943	0.02%	439	Common	NONE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$42,764	0.02%	316	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$41,910	0.02%	500	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$37,410	0.02%	523	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$36,221	0.02%	508	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$35,779	0.02%	448	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$35,139	0.01%	55	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$33,402	0.01%	190	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$31,715	0.01%	268	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$30,773	0.01%	178	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$30,377	0.01%	984	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$29,898	0.01%	280	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$29,791	0.01%	100	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$29,456	0.01%	547	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$29,384	0.01%	185	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$29,359	0.01%	211	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$29,224	0.01%	95	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$29,195	0.01%	186	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$29,130	0.01%	200	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$29,054	0.01%	90	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$27,922	0.01%	100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$27,281	0.01%	61	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$27,222	0.01%	39	Common	NONE
337738108	FISV	FISERV INC COM	$27,204	0.01%	211	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$26,912	0.01%	301	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$26,837	0.01%	131	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$25,770	0.01%	276	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$25,262	0.01%	86	Common	NONE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$24,544	0.01%	509	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$24,320	0.01%	160	Common	NONE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$24,214	0.01%	582	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$23,590	0.01%	243	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$23,420	0.01%	243	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$23,277	0.01%	177	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$22,810	0.01%	165	Common	NONE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$22,662	0.01%	247	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$22,458	0.01%	440	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$22,110	0.01%	252	Common	NONE
191216100	KO	COCA COLA CO COM	$22,085	0.01%	333	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$22,053	0.01%	100	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$21,454	0.01%	87	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$21,415	0.01%	44	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$21,109	0.01%	198	Common	NONE
H50430232	LOGI	LOGITECH INTL S A SHS	$20,730	0.01%	189	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$20,646	0.01%	86	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$20,626	0.01%	106	Common	NONE
88579Y101	MMM	3M CO COM	$19,553	0.01%	126	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$19,393	0.01%	140	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$18,746	0.01%	223	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$18,665	0.01%	240	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$18,636	0.01%	388	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$18,629	0.01%	366	Common	NONE
00206R102	T	AT&T INC COM	$18,356	0.01%	650	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$18,349	0.01%	584	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$18,340	0.01%	65	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$18,308	0.01%	234	Common	NONE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$17,840	0.01%	203	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$17,346	0.01%	563	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$17,223	0.01%	24	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$16,223	0.01%	21	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$15,854	0.01%	560	Common	NONE
816851109	SRE	SEMPRA COM	$15,477	0.01%	172	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT COM	$15,163	0.01%	1,250	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$15,027	0.01%	157	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$14,850	0.01%	120	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$14,836	0.01%	129	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$14,800	0.01%	323	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$14,363	0.01%	100	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$13,596	0.01%	74	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$13,476	0.01%	204	Common	NONE
29786A106	ETSY	ETSY INC COM	$13,278	0.01%	200	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$12,946	0.01%	136	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$12,889	0.01%	17	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$12,729	0.01%	499	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$12,454	0.01%	333	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$12,137	0.01%	43	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$11,627	0.00%	509	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$10,874	0.00%	75	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$10,272	0.00%	118	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$10,253	0.00%	72	Common	NONE
861896108	SNEX	STONEX GROUP INC COM	$10,092	0.00%	100	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$9,912	0.00%	32	Common	NONE
002824100	ABT	ABBOTT LABS COM	$9,778	0.00%	73	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$9,592	0.00%	20	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$9,582	0.00%	300	Common	NONE
G037AX101	AMBA	AMBARELLA INC SHS	$9,490	0.00%	115	Common	NONE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$9,397	0.00%	127	Common	NONE
278642103	EBAY	EBAY INC. COM	$9,095	0.00%	100	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$9,013	0.00%	330	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8,600	0.00%	327	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8,575	0.00%	53	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$8,484	0.00%	149	Common	NONE
654106103	NKE	NIKE INC CL B	$8,480	0.00%	122	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$8,254	0.00%	88	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$8,068	0.00%	40	Common	NONE
983793100	XPO	XPO INC COM	$7,756	0.00%	60	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$7,714	0.00%	81	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$7,485	0.00%	20	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$7,431	0.00%	74	Common	NONE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$7,391	0.00%	173	Common	NONE
458140100	INTC	INTEL CORP COM	$7,353	0.00%	219	Common	NONE
942622200	WSO	WATSCO INC COM	$7,277	0.00%	18	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$6,948	0.00%	102	Common	NONE
888787108	TOST	TOAST INC CL A	$6,937	0.00%	190	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$6,932	0.00%	200	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$6,867	0.00%	160	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$6,794	0.00%	20	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6,706	0.00%	100	Common	NONE
219350105	GLW	CORNING INC COM	$6,562	0.00%	80	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$6,530	0.00%	152	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$6,183	0.00%	28	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$6,154	0.00%	33	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5,927	0.00%	225	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW COM	$5,722	0.00%	162	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$5,656	0.00%	76	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$5,454	0.00%	20	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$5,286	0.00%	24	Common	NONE
42226A107	HQY	HEALTHEQUITY INC COM	$5,212	0.00%	55	Common	NONE
679295105	OKTA	OKTA INC CL A	$5,044	0.00%	55	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4,882	0.00%	135	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$4,806	0.00%	90	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$4,781	0.00%	51	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$4,708	0.00%	9	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$4,612	0.00%	148	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$4,582	0.00%	96	Common	NONE
379577208	GMED	GLOBUS MED INC CL A	$4,524	0.00%	79	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,433	0.00%	17	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$4,407	0.00%	68	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$4,158	0.00%	30	Common	NONE
74736L109	QTWO	Q2 HLDGS INC COM	$3,909	0.00%	54	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$3,872	0.00%	37	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$3,599	0.00%	14	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,525	0.00%	9	Common	NONE
052769106	ADSK	AUTODESK INC COM	$3,494	0.00%	11	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$3,378	0.00%	67	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$3,357	0.00%	40	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$3,236	0.00%	116	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3,213	0.00%	138	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$3,198	0.00%	40	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$3,173	0.00%	60	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$3,070	0.00%	92	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3,067	0.00%	10	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3,018	0.00%	20	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$2,935	0.00%	36	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2,859	0.00%	26	Common	NONE
693506107	PPG	PPG INDS INC COM	$2,418	0.00%	23	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$2,270	0.00%	40	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$2,246	0.00%	12	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$2,156	0.00%	3	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2,148	0.00%	15	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$2,027	0.00%	10	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$1,871	0.00%	4	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$1,824	0.00%	4	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$1,802	0.00%	56	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$1,784	0.00%	18	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1,771	0.00%	11	Common	NONE
92840M102	VST	VISTRA CORP COM	$1,765	0.00%	9	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1,765	0.00%	45	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$1,756	0.00%	24	Common	NONE
55354G100	MSCI	MSCI INC COM	$1,707	0.00%	3	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$1,700	0.00%	14	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$1,647	0.00%	37	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,638	0.00%	36	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$1,634	0.00%	10	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$1,594	0.00%	103	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1,579	0.00%	7	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,557	0.00%	6	Common	NONE
45784P101	PODD	INSULET CORP COM	$1,544	0.00%	5	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1,427	0.00%	25	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$1,316	0.00%	61	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$1,253	0.00%	12	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$1,249	0.00%	66	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1,225	0.00%	2	Common	NONE
69331C108	PCG	PG&E CORP COM	$1,071	0.00%	71	Common	NONE
26856L103	ELF	E L F BEAUTY INC COM	$1,060	0.00%	8	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,019	0.00%	26	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$1,009	0.00%	14	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$982	0.00%	5	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$908	0.00%	11	Common	NONE
87612E106	TGT	TARGET CORP COM	$897	0.00%	10	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$846	0.00%	6	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$728	0.00%	6	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$697	0.00%	3	Common	NONE
929740108	WAB	WABTEC COM	$601	0.00%	3	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$423	0.00%	7	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$319	0.00%	2	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$296	0.00%	7	Common	NONE
531229771	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	$286	0.00%	3	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.