Q3 2025 · 13F-HR
Investor's Fiduciary Advisor Network, LLCholdings as filed
Filed 2025-11-03 · accession 0002044901-25-000004
$295,054
Reported value
236
Positions
2025-09-30
Period end
The Brief · Investor's Fiduciary Advisor Network, LLC · Q3 2025
AI · grounded in 13F
Investor's Fiduciary Advisor Network, LLC established a new position in MSFT valued at $18,416. The fund also initiated new stakes in AAPL for $15,176 and SCHD for $12,798. Additional new positions include QQQ, AMZN, and QUAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18,416 | 6.24% | 35,556 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,176 | 5.14% | 59,603 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,798 | 4.34% | 468,797 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10,632 | 3.60% | 17,710 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,166 | 2.09% | 28,086 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,627 | 1.91% | 28,935 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,196 | 1.76% | 85,490 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,071 | 1.72% | 35,983 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4,850 | 1.64% | 10,166 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,716 | 1.60% | 9,382 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4,590 | 1.56% | 50,038 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3,972 | 1.35% | 63,143 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3,741 | 1.27% | 35,797 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,695 | 1.25% | 11,202 | Common | NONE |
| 92826C839 | V | VISA INC | $3,486 | 1.18% | 10,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,252 | 1.10% | 17,431 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3,237 | 1.10% | 11,487 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,986 | 1.01% | 68,217 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2,971 | 1.01% | 17,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,933 | 0.99% | 9,988 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $2,827 | 0.96% | 66,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,758 | 0.93% | 32,862 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,618 | 0.89% | 5,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,592 | 0.88% | 10,643 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,485 | 0.84% | 24,385 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,449 | 0.83% | 15,772 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,401 | 0.81% | 19,065 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2,339 | 0.79% | 32,231 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,332 | 0.79% | 88,568 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,226 | 0.75% | 11,940 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2,161 | 0.73% | 16,469 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2,133 | 0.72% | 48,287 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2,117 | 0.72% | 20,544 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2,068 | 0.70% | 36,230 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,042 | 0.69% | 35,507 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,037 | 0.69% | 34,009 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,962 | 0.66% | 2,121 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1,808 | 0.61% | 14,977 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1,805 | 0.61% | 38,899 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1,782 | 0.60% | 12,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,701 | 0.58% | 2,230 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,671 | 0.57% | 8,006 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,670 | 0.57% | 22,469 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1,668 | 0.57% | 34,729 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1,643 | 0.56% | 27,756 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1,538 | 0.52% | 65,302 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,530 | 0.52% | 3,347 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1,525 | 0.52% | 19,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,520 | 0.52% | 13,490 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1,467 | 0.50% | 33,803 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,462 | 0.50% | 15,429 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1,415 | 0.48% | 20,966 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,406 | 0.48% | 59,933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,386 | 0.47% | 4,224 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1,385 | 0.47% | 31,087 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1,376 | 0.47% | 29,762 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,341 | 0.45% | 30,515 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1,340 | 0.45% | 19,684 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,338 | 0.45% | 19,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,336 | 0.45% | 3,299 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,325 | 0.45% | 5,107 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1,316 | 0.45% | 28,174 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,280 | 0.43% | 6,905 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1,279 | 0.43% | 43,623 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,265 | 0.43% | 49,647 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,234 | 0.42% | 18,728 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,231 | 0.42% | 8,016 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,223 | 0.41% | 7,164 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,222 | 0.41% | 17,867 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,191 | 0.40% | 7,363 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,189 | 0.40% | 28,925 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1,169 | 0.40% | 20,338 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1,164 | 0.39% | 20,315 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,110 | 0.38% | 3,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,105 | 0.37% | 1,659 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1,101 | 0.37% | 5,333 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,095 | 0.37% | 11,474 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,088 | 0.37% | 4,477 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,076 | 0.36% | 34,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,075 | 0.36% | 4,643 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1,054 | 0.36% | 11,087 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1,038 | 0.35% | 22,279 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,012 | 0.34% | 5,106 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $987 | 0.33% | 19,540 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $978 | 0.33% | 4,261 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $974 | 0.33% | 9,681 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $921 | 0.31% | 1,255 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $920 | 0.31% | 21,208 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $917 | 0.31% | 8,613 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $904 | 0.31% | 776 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $884 | 0.30% | 9,516 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $881 | 0.30% | 19,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $863 | 0.29% | 3,912 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $835 | 0.28% | 15,006 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $813 | 0.28% | 9,735 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $813 | 0.28% | 6,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $789 | 0.27% | 1,179 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $780 | 0.26% | 2,764 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $776 | 0.26% | 13,517 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $761 | 0.26% | 2,996 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $755 | 0.26% | 4,755 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $754 | 0.26% | 10,547 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $726 | 0.25% | 5,221 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $717 | 0.24% | 8,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $711 | 0.24% | 8,144 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $703 | 0.24% | 5,006 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $693 | 0.23% | 2,934 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $689 | 0.23% | 10,403 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $684 | 0.23% | 2,723 | Common | NONE |
| 931142103 | WMT | WALMART INC | $682 | 0.23% | 6,624 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $653 | 0.22% | 3,448 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $650 | 0.22% | 7,560 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $643 | 0.22% | 537 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $633 | 0.21% | 18,887 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $625 | 0.21% | 2,060 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $619 | 0.21% | 2,204 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $619 | 0.21% | 16,364 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $617 | 0.21% | 26,703 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $600 | 0.20% | 17,584 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $588 | 0.20% | 3,538 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $574 | 0.19% | 6,412 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $572 | 0.19% | 6,460 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $570 | 0.19% | 20,209 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $568 | 0.19% | 16,520 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $556 | 0.19% | 2,645 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $551 | 0.19% | 12,587 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $550 | 0.19% | 5,531 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $549 | 0.19% | 2,558 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $547 | 0.19% | 6,864 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $543 | 0.18% | 14,204 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $542 | 0.18% | 10,190 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $542 | 0.18% | 4,481 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $530 | 0.18% | 3,225 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $527 | 0.18% | 10,222 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $523 | 0.18% | 3,030 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $520 | 0.18% | 22,790 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $512 | 0.17% | 1,542 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $500 | 0.17% | 1,353 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $494 | 0.17% | 3,456 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $492 | 0.17% | 12,943 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483 | 0.16% | 5,717 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $482 | 0.16% | 3,883 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $477 | 0.16% | 1,074 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $475 | 0.16% | 9,277 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473 | 0.16% | 773 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $463 | 0.16% | 13,492 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $459 | 0.16% | 6,265 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458 | 0.16% | 1,626 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $457 | 0.15% | 4,027 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $450 | 0.15% | 5,895 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $446 | 0.15% | 5,421 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $439 | 0.15% | 2,626 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $436 | 0.15% | 5,234 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $435 | 0.15% | 4,504 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $432 | 0.15% | 4,726 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $427 | 0.14% | 856 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $425 | 0.14% | 8,433 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $412 | 0.14% | 7,737 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $409 | 0.14% | 20,276 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $400 | 0.14% | 12,732 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $399 | 0.14% | 16,675 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $398 | 0.13% | 2,556 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $396 | 0.13% | 4,283 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $393 | 0.13% | 4,409 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $389 | 0.13% | 2,083 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $384 | 0.13% | 12,973 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $376 | 0.13% | 14,867 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $372 | 0.13% | 1,508 | Common | NONE |
| 00206R102 | T | AT&T INC | $367 | 0.12% | 13,004 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $365 | 0.12% | 5,428 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $364 | 0.12% | 3,646 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $362 | 0.12% | 1,734 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $359 | 0.12% | 7,970 | Common | NONE |
| 816851109 | SRE | SEMPRA | $358 | 0.12% | 3,987 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $358 | 0.12% | 5,105 | Common | NONE |
| 654106103 | NKE | NIKE INC | $356 | 0.12% | 5,116 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $354 | 0.12% | 1,006 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353 | 0.12% | 2,858 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $353 | 0.12% | 4,815 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $347 | 0.12% | 1,426 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $346 | 0.12% | 19,911 | Common | NONE |
| 097023105 | BA | BOEING CO | $342 | 0.12% | 1,585 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $337 | 0.11% | 8,472 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $331 | 0.11% | 1,690 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $331 | 0.11% | 1,372 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $329 | 0.11% | 3,534 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $327 | 0.11% | 1,517 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $323 | 0.11% | 1,183 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $323 | 0.11% | 6,750 | Common | NONE |
| 219350105 | GLW | CORNING INC | $322 | 0.11% | 3,930 | Common | NONE |
| 126408103 | CSX | CSX CORP | $321 | 0.11% | 9,059 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $320 | 0.11% | 2,065 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $313 | 0.11% | 2,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $308 | 0.10% | 1,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $308 | 0.10% | 5,689 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $304 | 0.10% | 2,967 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $302 | 0.10% | 12,366 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $302 | 0.10% | 8,314 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $299 | 0.10% | 7,752 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $297 | 0.10% | 5,762 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $287 | 0.10% | 385 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $281 | 0.10% | 2,955 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280 | 0.09% | 811 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $278 | 0.09% | 926 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $276 | 0.09% | 1,901 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $275 | 0.09% | 3,542 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $267 | 0.09% | 3,079 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $262 | 0.09% | 2,612 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $258 | 0.09% | 3,447 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $253 | 0.09% | 1,193 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $251 | 0.09% | 4,464 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $250 | 0.08% | 5,174 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $246 | 0.08% | 4,850 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $244 | 0.08% | 256 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $241 | 0.08% | 2,343 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $240 | 0.08% | 4,471 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $239 | 0.08% | 3,834 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234 | 0.08% | 713 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $229 | 0.08% | 2,927 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $228 | 0.08% | 1,919 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $228 | 0.08% | 910 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $227 | 0.08% | 949 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $221 | 0.07% | 9,583 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $221 | 0.07% | 3,278 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $216 | 0.07% | 5,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $216 | 0.07% | 3,322 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $214 | 0.07% | 3,030 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $212 | 0.07% | 1,868 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $211 | 0.07% | 2,490 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207 | 0.07% | 679 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $207 | 0.07% | 3,341 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207 | 0.07% | 1,814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $203 | 0.07% | 992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $200 | 0.07% | 565 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $170 | 0.06% | 11,939 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $117 | 0.04% | 13,176 | 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.