Q4 2025 · 13F-HR
Investor's Fiduciary Advisor Network, LLCholdings as filed
Filed 2026-02-12 · accession 0002044901-26-000001
$466,182
Reported value
273
Positions
2025-12-31
Period end
The Brief · Investor's Fiduciary Advisor Network, LLC · Q4 2025
AI · grounded in 13F
Investor's Fiduciary Advisor Network, LLC increased its position in DYNF by 520.32%. The fund also established new positions in SCHV for $12,639 and DIA for $11,987. To reduce exposure, the fund closed positions in NLY and DD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $40,646 | 8.72% | 66,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,228 | 3.70% | 35,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16,951 | 3.64% | 62,352 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $16,789 | 3.60% | 84,530 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,927 | 2.77% | 471,283 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12,639 | 2.71% | 426,852 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11,987 | 2.57% | 24,945 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10,714 | 2.30% | 36,919 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10,470 | 2.25% | 172,177 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,133 | 1.74% | 42,588 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,432 | 1.59% | 138,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,860 | 1.47% | 29,723 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6,455 | 1.38% | 70,643 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,933 | 1.27% | 9,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5,578 | 1.20% | 9,737 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5,527 | 1.19% | 114,897 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,186 | 1.11% | 36,139 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,861 | 1.04% | 9,673 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4,790 | 1.03% | 84,982 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,479 | 0.96% | 49,776 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,140 | 0.89% | 22,201 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3,885 | 0.83% | 61,494 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3,876 | 0.83% | 31,447 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3,841 | 0.82% | 36,004 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,715 | 0.80% | 10,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,702 | 0.79% | 10,558 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,531 | 0.76% | 11,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,520 | 0.76% | 33,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,331 | 0.71% | 4,885 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3,197 | 0.69% | 22,210 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3,109 | 0.67% | 14,663 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $3,094 | 0.66% | 64,238 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2,967 | 0.64% | 40,066 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2,888 | 0.62% | 16,584 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2,762 | 0.59% | 62,269 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2,731 | 0.59% | 26,786 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2,727 | 0.58% | 95,569 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2,611 | 0.56% | 13,079 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,585 | 0.55% | 5,300 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2,564 | 0.55% | 64,723 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2,544 | 0.55% | 55,991 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2,466 | 0.53% | 91,653 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2,466 | 0.53% | 19,142 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2,447 | 0.52% | 33,038 | Common | SOLE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $2,420 | 0.52% | 47,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,402 | 0.52% | 15,761 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2,377 | 0.51% | 103,952 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2,299 | 0.49% | 102,317 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2,202 | 0.47% | 33,993 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2,165 | 0.46% | 16,220 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,160 | 0.46% | 36,057 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,094 | 0.45% | 2,429 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2,062 | 0.44% | 19,816 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,024 | 0.43% | 34,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,945 | 0.42% | 1,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,934 | 0.41% | 6,179 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1,910 | 0.41% | 41,274 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,884 | 0.40% | 22,723 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,871 | 0.40% | 32,702 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,808 | 0.39% | 18,020 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1,753 | 0.38% | 11,768 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,749 | 0.38% | 36,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,744 | 0.37% | 14,494 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,721 | 0.37% | 25,617 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1,648 | 0.35% | 20,545 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1,631 | 0.35% | 69,765 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1,619 | 0.35% | 33,855 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1,559 | 0.33% | 21,463 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,527 | 0.33% | 7,210 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,500 | 0.32% | 64,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,485 | 0.32% | 7,180 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,484 | 0.32% | 4,427 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,478 | 0.32% | 21,291 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,478 | 0.32% | 3,175 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,469 | 0.32% | 6,863 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1,453 | 0.31% | 31,945 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,447 | 0.31% | 5,029 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1,435 | 0.31% | 32,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,413 | 0.30% | 4,387 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1,400 | 0.30% | 47,835 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,389 | 0.30% | 18,042 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,369 | 0.29% | 15,710 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1,340 | 0.29% | 28,801 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1,320 | 0.28% | 28,648 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1,270 | 0.27% | 25,271 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1,262 | 0.27% | 21,296 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,256 | 0.27% | 27,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,253 | 0.27% | 1,899 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1,252 | 0.27% | 17,545 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,219 | 0.26% | 12,211 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1,205 | 0.26% | 31,162 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,201 | 0.26% | 3,491 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,192 | 0.26% | 7,737 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,175 | 0.25% | 8,201 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,167 | 0.25% | 46,905 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1,147 | 0.25% | 20,237 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1,143 | 0.25% | 19,852 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,141 | 0.24% | 28,022 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1,117 | 0.24% | 25,299 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,111 | 0.24% | 4,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,089 | 0.23% | 33,975 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,087 | 0.23% | 9,242 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,050 | 0.23% | 11,028 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1,020 | 0.22% | 22,074 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,017 | 0.22% | 2,150 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $998 | 0.21% | 18,468 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $996 | 0.21% | 8,947 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $988 | 0.21% | 1,444 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $983 | 0.21% | 26,289 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $970 | 0.21% | 21,245 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $956 | 0.21% | 4,157 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $946 | 0.20% | 6,713 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $935 | 0.20% | 2,859 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $935 | 0.20% | 7,781 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $933 | 0.20% | 9,415 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $924 | 0.20% | 8,629 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $905 | 0.19% | 9,518 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $903 | 0.19% | 2,336 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $902 | 0.19% | 2,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $888 | 0.19% | 9,538 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $874 | 0.19% | 17,295 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $872 | 0.19% | 4,912 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $868 | 0.19% | 812 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $859 | 0.18% | 3,912 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $855 | 0.18% | 3,745 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $841 | 0.18% | 3,013 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $833 | 0.18% | 13,847 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $775 | 0.17% | 10,549 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $770 | 0.17% | 7,581 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $764 | 0.16% | 2,964 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $764 | 0.16% | 6,411 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $761 | 0.16% | 4,922 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $758 | 0.16% | 11,492 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $753 | 0.16% | 10,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $725 | 0.16% | 5,055 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $707 | 0.15% | 22,087 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $703 | 0.15% | 3,040 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $689 | 0.15% | 18,693 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $684 | 0.15% | 2,312 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $678 | 0.15% | 7,417 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $673 | 0.14% | 12,252 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $664 | 0.14% | 19,977 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $659 | 0.14% | 19,793 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $658 | 0.14% | 10,547 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $654 | 0.14% | 7,319 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $654 | 0.14% | 3,538 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $652 | 0.14% | 7,560 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $651 | 0.14% | 2,158 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $647 | 0.14% | 2,117 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $645 | 0.14% | 16,734 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $642 | 0.14% | 2,664 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $629 | 0.13% | 1,702 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $626 | 0.13% | 6,429 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $601 | 0.13% | 13,359 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $578 | 0.12% | 7,675 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $573 | 0.12% | 6,864 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $569 | 0.12% | 13,409 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $569 | 0.12% | 3,105 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $554 | 0.12% | 14,455 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $549 | 0.12% | 23,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $538 | 0.12% | 5,745 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $537 | 0.12% | 1,196 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $534 | 0.11% | 10,134 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $532 | 0.11% | 2,556 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $532 | 0.11% | 3,036 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $532 | 0.11% | 14,056 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $530 | 0.11% | 2,717 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $525 | 0.11% | 3,131 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $514 | 0.11% | 5,261 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $509 | 0.11% | 5,296 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $508 | 0.11% | 5,952 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $506 | 0.11% | 6,581 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $495 | 0.11% | 12,916 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $486 | 0.10% | 3,236 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $477 | 0.10% | 2,792 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $474 | 0.10% | 1,351 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $470 | 0.10% | 6,750 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $470 | 0.10% | 6,265 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $463 | 0.10% | 4,714 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $463 | 0.10% | 9,277 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461 | 0.10% | 8,548 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $457 | 0.10% | 2,675 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $448 | 0.10% | 13,595 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $447 | 0.10% | 208 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $440 | 0.09% | 5,231 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $438 | 0.09% | 3,848 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $430 | 0.09% | 2,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $422 | 0.09% | 1,391 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $421 | 0.09% | 3,079 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $415 | 0.09% | 4,692 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $414 | 0.09% | 4,125 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $414 | 0.09% | 1,710 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $413 | 0.09% | 854 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $413 | 0.09% | 4,283 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $411 | 0.09% | 2,570 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $408 | 0.09% | 1,476 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $404 | 0.09% | 11,553 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $404 | 0.09% | 2,085 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $402 | 0.09% | 9,692 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $400 | 0.09% | 15,859 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $400 | 0.09% | 8,622 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $399 | 0.09% | 5,418 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $391 | 0.08% | 3,883 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $387 | 0.08% | 4,427 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $387 | 0.08% | 1,257 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $386 | 0.08% | 1,760 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $385 | 0.08% | 5,553 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $384 | 0.08% | 1,522 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $379 | 0.08% | 8,494 | Common | SOLE |
| 74741A106 | OWNS | TIDAL TRUST III | $377 | 0.08% | 21,623 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $375 | 0.08% | 17,308 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $372 | 0.08% | 6,063 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $363 | 0.08% | 15,375 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $363 | 0.08% | 1,736 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $360 | 0.08% | 2,847 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $358 | 0.08% | 3,493 | Common | SOLE |
| 097023105 | BA | BOEING CO | $357 | 0.08% | 1,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350 | 0.08% | 1,062 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $346 | 0.07% | 9,549 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $340 | 0.07% | 6,227 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $339 | 0.07% | 3,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $335 | 0.07% | 2,861 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $333 | 0.07% | 5,795 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $332 | 0.07% | 1,350 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $331 | 0.07% | 2,073 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $330 | 0.07% | 13,569 | Common | SOLE |
| 00206R102 | T | AT&T INC | $329 | 0.07% | 13,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $327 | 0.07% | 5,136 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $317 | 0.07% | 13,454 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $310 | 0.07% | 3,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $305 | 0.07% | 872 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $303 | 0.06% | 2,967 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $303 | 0.06% | 7,753 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $299 | 0.06% | 19,978 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $299 | 0.06% | 1,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $298 | 0.06% | 1,163 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $290 | 0.06% | 385 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $283 | 0.06% | 2,944 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $282 | 0.06% | 1,901 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $271 | 0.06% | 3,079 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $265 | 0.06% | 519 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $263 | 0.06% | 4,390 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $260 | 0.06% | 3,017 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $259 | 0.06% | 2,612 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256 | 0.05% | 449 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $256 | 0.05% | 10,844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $254 | 0.05% | 2,239 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $251 | 0.05% | 713 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $247 | 0.05% | 1,179 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244 | 0.05% | 4,471 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $233 | 0.05% | 4,771 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $232 | 0.05% | 3,249 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $231 | 0.05% | 788 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $231 | 0.05% | 4,114 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $227 | 0.05% | 2,927 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $227 | 0.05% | 910 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $226 | 0.05% | 3,854 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $226 | 0.05% | 2,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $223 | 0.05% | 565 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $222 | 0.05% | 4,174 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $219 | 0.05% | 2,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $219 | 0.05% | 3,278 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $217 | 0.05% | 5,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213 | 0.05% | 3,969 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $209 | 0.04% | 4,551 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $207 | 0.04% | 256 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $206 | 0.04% | 2,968 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $205 | 0.04% | 1,011 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $200 | 0.04% | 7,054 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $163 | 0.03% | 11,358 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $146 | 0.03% | 17,100 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $117 | 0.03% | 13,176 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $28 | 0.01% | 10,869 | Common | SOLE |
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.