Q1 2026 · 13F-HR
CHAPMAN FINANCIAL GROUP, LLCholdings as filed
Filed 2026-05-12 · accession 0002056577-26-000002
$139.8M
Reported value
265
Positions
2026-03-31
Period end
The Brief · CHAPMAN FINANCIAL GROUP, LLC · Q1 2026
AI · grounded in 13F
Chapman Financial Group, LLC established a new position in TIPX valued at $2.3M. The fund also opened new positions in LEMB for $389,681 and AVB for $293,214. On the sell side, the manager closed its position in TWO 6.25 01/15/26, resulting in a $977,129 reduction. Other notable trims included reducing share counts in GOOG by 5.87% and JPM by 5.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 4.85% | 14,130 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 4.62% | 25,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 4.49% | 21,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.62% | 13,650 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 2.97% | 161,736 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 2.86% | 13,585 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 2.73% | 151,758 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 2.17% | 122,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.01% | 13,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 1.90% | 5,406 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.89% | 17,012 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 1.65% | 30,354 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $2.3M | 1.64% | 119,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.58% | 45,190 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.48% | 6,115 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.41% | 64,024 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 1.36% | 16,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.18% | 6,718 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 1.12% | 10,072 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.6M | 1.11% | 29,823 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.05% | 9,130 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 1.04% | 4,204 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 1.03% | 30,605 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.02% | 1,424 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.4M | 1.01% | 28,869 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.99% | 8,130 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.96% | 14,140 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.95% | 2,217 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $1.3M | 0.94% | 29,561 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.91% | 6,160 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.91% | 47,954 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.2M | 0.85% | 44,175 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.84% | 13,989 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.83% | 3,746 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.83% | 8,538 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.79% | 26,923 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.74% | 7,114 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $989,942 | 0.71% | 27,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $972,458 | 0.70% | 5,576 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $938,663 | 0.67% | 18,892 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $936,274 | 0.67% | 44,268 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $928,689 | 0.66% | 12,911 | Common | NONE |
| 92826C839 | V | VISA INC | $928,149 | 0.66% | 3,071 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $910,658 | 0.65% | 3,963 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $902,166 | 0.65% | 3,466 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $899,232 | 0.64% | 33,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $885,563 | 0.63% | 4,744 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $877,878 | 0.63% | 4,438 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $863,554 | 0.62% | 4,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $844,297 | 0.60% | 3,882 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $841,864 | 0.60% | 1,459 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $837,163 | 0.60% | 31,795 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $788,824 | 0.56% | 16,596 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $781,911 | 0.56% | 2,585 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $770,116 | 0.55% | 8,596 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $764,784 | 0.55% | 18,626 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $755,742 | 0.54% | 10,285 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $721,977 | 0.52% | 2,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $691,636 | 0.49% | 3,488 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $688,357 | 0.49% | 17,166 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $670,982 | 0.48% | 508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $670,607 | 0.48% | 2,039 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $660,412 | 0.47% | 15,337 | Common | SOLE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $651,040 | 0.47% | 25,481 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $649,018 | 0.46% | 28,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $643,839 | 0.46% | 700 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $628,328 | 0.45% | 16,169 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $611,714 | 0.44% | 7,933 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $598,899 | 0.43% | 12,121 | Common | NONE |
| 244199105 | DE | DEERE & CO | $586,959 | 0.42% | 1,042 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $585,278 | 0.42% | 896 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $549,276 | 0.39% | 18,856 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $545,405 | 0.39% | 500 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $512,852 | 0.37% | 14,175 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $509,679 | 0.36% | 12,806 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $507,558 | 0.36% | 2,941 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $504,452 | 0.36% | 8,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $484,103 | 0.35% | 1,509 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $477,412 | 0.34% | 1,093 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $475,473 | 0.34% | 3,629 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $442,235 | 0.32% | 4,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,150 | 0.30% | 2,500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $416,657 | 0.30% | 11,011 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $411,135 | 0.29% | 3,478 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $410,228 | 0.29% | 16,100 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $402,802 | 0.29% | 2,637 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $394,767 | 0.28% | 3,845 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $394,140 | 0.28% | 12,313 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $394,007 | 0.28% | 1,273 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $389,681 | 0.28% | 9,551 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $370,758 | 0.27% | 12,156 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $370,685 | 0.27% | 11,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $354,198 | 0.25% | 2,850 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $345,642 | 0.25% | 8,746 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $340,909 | 0.24% | 6,825 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $329,349 | 0.24% | 3,638 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $327,349 | 0.23% | 7,185 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $323,550 | 0.23% | 9,010 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $319,864 | 0.23% | 2,462 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $314,745 | 0.23% | 5,553 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $305,898 | 0.22% | 2,543 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $304,078 | 0.22% | 2,735 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $302,233 | 0.22% | 443 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,898 | 0.21% | 1,229 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $293,214 | 0.21% | 1,795 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $282,699 | 0.20% | 150 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $264,214 | 0.19% | 1,089 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $260,761 | 0.19% | 11,230 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $258,804 | 0.19% | 900 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $258,400 | 0.18% | 1,250 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $256,742 | 0.18% | 877 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $255,536 | 0.18% | 1,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $246,913 | 0.18% | 1,045 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $246,362 | 0.18% | 1,134 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $243,150 | 0.17% | 2,690 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $235,737 | 0.17% | 2,470 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $234,440 | 0.17% | 2,383 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $233,039 | 0.17% | 334 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $232,909 | 0.17% | 9,350 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $228,325 | 0.16% | 2,369 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $223,273 | 0.16% | 6,776 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $222,720 | 0.16% | 4,800 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $222,720 | 0.16% | 1,160 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $211,308 | 0.15% | 5,775 | Common | NONE |
| 126408103 | CSX | CSX CORP | $206,975 | 0.15% | 5,042 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $203,597 | 0.15% | 2,711 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $203,574 | 0.15% | 4,266 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $199,386 | 0.14% | 2,475 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $197,921 | 0.14% | 1,555 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $196,505 | 0.14% | 6,998 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $196,067 | 0.14% | 4,003 | Common | SOLE |
| 097023105 | BA | BOEING CO | $194,254 | 0.14% | 976 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $191,169 | 0.14% | 1,754 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $188,436 | 0.13% | 2,084 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $184,680 | 0.13% | 3,045 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $179,957 | 0.13% | 12,602 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $173,543 | 0.12% | 3,513 | Common | NONE |
| 89531P105 | TREX | TREX INC | $163,708 | 0.12% | 4,495 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $162,087 | 0.12% | 2,089 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $150,519 | 0.11% | 2,044 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $147,149 | 0.11% | 2,471 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $146,135 | 0.10% | 793 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $138,284 | 0.10% | 364 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $133,799 | 0.10% | 1,508 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $132,638 | 0.09% | 3,930 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $129,826 | 0.09% | 2,780 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $129,663 | 0.09% | 3,100 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $128,538 | 0.09% | 1,622 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $126,466 | 0.09% | 253 | Common | SOLE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $117,712 | 0.08% | 4,800 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $115,687 | 0.08% | 284 | Common | NONE |
| 345370860 | F | FORD MTR CO | $105,476 | 0.08% | 9,140 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $104,055 | 0.07% | 160 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $101,118 | 0.07% | 1,900 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $98,900 | 0.07% | 2,257 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $97,280 | 0.07% | 683 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $95,858 | 0.07% | 334 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $90,152 | 0.06% | 1,095 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $88,274 | 0.06% | 1,788 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $87,775 | 0.06% | 1,989 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $86,769 | 0.06% | 698 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $85,537 | 0.06% | 283 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $85,043 | 0.06% | 1,618 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $81,077 | 0.06% | 840 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $76,794 | 0.05% | 275 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $72,760 | 0.05% | 878 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $70,258 | 0.05% | 2,416 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $70,226 | 0.05% | 1,433 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $67,328 | 0.05% | 777 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $66,514 | 0.05% | 622 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $65,017 | 0.05% | 1,391 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $64,064 | 0.05% | 800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $63,253 | 0.05% | 147 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $61,882 | 0.04% | 398 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $60,780 | 0.04% | 862 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $60,407 | 0.04% | 176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55,875 | 0.04% | 275 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $55,298 | 0.04% | 703 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $55,161 | 0.04% | 1,200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $54,253 | 0.04% | 585 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $54,112 | 0.04% | 946 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $53,669 | 0.04% | 2,301 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $53,503 | 0.04% | 2,233 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52,230 | 0.04% | 393 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $52,150 | 0.04% | 1,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $51,869 | 0.04% | 786 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $51,471 | 0.04% | 622 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $49,504 | 0.04% | 700 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $48,027 | 0.03% | 843 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $45,400 | 0.03% | 2,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $43,968 | 0.03% | 398 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $43,488 | 0.03% | 900 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39,152 | 0.03% | 299 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $35,899 | 0.03% | 800 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31,363 | 0.02% | 60 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30,744 | 0.02% | 350 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,220 | 0.02% | 50 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30,112 | 0.02% | 81 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $29,792 | 0.02% | 800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $29,756 | 0.02% | 42 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $25,858 | 0.02% | 250 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24,833 | 0.02% | 1,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $24,285 | 0.02% | 300 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $23,994 | 0.02% | 500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23,573 | 0.02% | 90 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $18,666 | 0.01% | 350 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17,418 | 0.01% | 330 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,085 | 0.01% | 98 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $15,747 | 0.01% | 300 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15,682 | 0.01% | 200 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $14,426 | 0.01% | 300 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $14,388 | 0.01% | 300 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $13,839 | 0.01% | 300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13,767 | 0.01% | 300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,478 | 0.01% | 220 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13,340 | 0.01% | 86 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $13,293 | 0.01% | 130 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12,784 | 0.01% | 267 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $12,750 | 0.01% | 300 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11,997 | 0.01% | 172 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11,612 | 0.01% | 33 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,528 | 0.01% | 200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11,179 | 0.01% | 70 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10,582 | 0.01% | 436 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9,770 | 0.01% | 97 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,530 | 0.01% | 65 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8,930 | 0.01% | 33 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8,635 | 0.01% | 14 | Common | NONE |
| 501044101 | KR | KROGER CO | $7,236 | 0.01% | 100 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,166 | 0.01% | 29 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,688 | 0.00% | 72 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6,674 | 0.00% | 59 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,118 | 0.00% | 100 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6,105 | 0.00% | 122 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,101 | 0.00% | 50 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5,913 | 0.00% | 28 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5,685 | 0.00% | 80 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,854 | 0.00% | 25 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4,767 | 0.00% | 4 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,905 | 0.00% | 10 | Common | NONE |
| 126327105 | LAW | CS DISCO INC | $3,820 | 0.00% | 1,000 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $3,450 | 0.00% | 1,000 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3,383 | 0.00% | 16 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3,358 | 0.00% | 49 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $3,346 | 0.00% | 65 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2,998 | 0.00% | 34 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2,724 | 0.00% | 29 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,703 | 0.00% | 50 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,625 | 0.00% | 10 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2,460 | 0.00% | 48 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2,359 | 0.00% | 13 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2,040 | 0.00% | 50 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,644 | 0.00% | 15 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,316 | 0.00% | 58 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1,124 | 0.00% | 50 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $923 | 0.00% | 32 | Common | NONE |
| 500767827 | KARS | KRANESHARES TRUST | $743 | 0.00% | 23 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $632 | 0.00% | 5 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $585 | 0.00% | 10 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $443 | 0.00% | 12 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $376 | 0.00% | 10 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $256 | 0.00% | 40 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $254 | 0.00% | 5 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $129 | 0.00% | 30 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $63 | 0.00% | 1 | 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.