Q2 2025 · 13F-HR
Investor's Fiduciary Advisor Network, LLCholdings as filed
Filed 2025-08-12 · accession 0002059344-25-000003
$269,106
Reported value
220
Positions
2025-06-30
Period end
The Brief · Investor's Fiduciary Advisor Network, LLC · Q2 2025
AI · grounded in 13F
Investor's Fiduciary Advisor Network, LLC established a new position in MSFT worth $17,848. The fund also opened new stakes in SCHD for $12,866 and AAPL for $12,306. Additional new positions include QQQ, AMZN, and QUAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17,848 | 6.63% | 35,883 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12,866 | 4.78% | 485,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12,306 | 4.57% | 59,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,853 | 3.66% | 17,862 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,197 | 2.30% | 28,248 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,391 | 2.00% | 29,491 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4,908 | 1.82% | 85,196 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,859 | 1.81% | 36,453 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4,407 | 1.64% | 48,045 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3,967 | 1.47% | 10,220 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3,880 | 1.44% | 64,621 | Common | NONE |
| 92826C839 | V | VISA INC | $3,755 | 1.40% | 10,576 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,654 | 1.36% | 13,258 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3,446 | 1.28% | 36,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,099 | 1.15% | 19,620 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,079 | 1.14% | 30,028 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,900 | 1.08% | 11,454 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,896 | 1.08% | 10,353 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $2,865 | 1.06% | 66,365 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,682 | 1.00% | 67,367 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2,656 | 0.99% | 17,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,619 | 0.97% | 33,085 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,407 | 0.89% | 5,491 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,324 | 0.86% | 20,010 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2,273 | 0.84% | 33,796 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2,151 | 0.80% | 21,370 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2,089 | 0.78% | 16,414 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,074 | 0.77% | 11,735 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,069 | 0.77% | 14,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,064 | 0.77% | 2,085 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1,991 | 0.74% | 33,267 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,957 | 0.73% | 34,440 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,954 | 0.73% | 79,984 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,950 | 0.72% | 10,993 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,839 | 0.68% | 33,820 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1,827 | 0.68% | 39,459 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1,792 | 0.67% | 37,713 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,738 | 0.65% | 2,230 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1,734 | 0.64% | 15,754 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,729 | 0.64% | 23,488 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1,706 | 0.63% | 3,356 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,690 | 0.63% | 8,670 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1,608 | 0.60% | 34,804 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1,546 | 0.57% | 28,401 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1,545 | 0.57% | 36,915 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1,491 | 0.55% | 34,518 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1,487 | 0.55% | 27,581 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,487 | 0.55% | 23,432 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1,486 | 0.55% | 20,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,458 | 0.54% | 13,527 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,432 | 0.53% | 15,595 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1,387 | 0.52% | 59,742 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1,361 | 0.51% | 30,457 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,337 | 0.50% | 57,543 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1,323 | 0.49% | 9,781 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,292 | 0.48% | 8,111 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,247 | 0.46% | 5,024 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,245 | 0.46% | 17,955 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,244 | 0.46% | 29,910 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1,243 | 0.46% | 19,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,237 | 0.46% | 4,072 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,236 | 0.46% | 3,372 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1,185 | 0.44% | 18,779 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1,175 | 0.44% | 28,825 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,153 | 0.43% | 47,597 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,151 | 0.43% | 19,177 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1,129 | 0.42% | 38,575 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,110 | 0.41% | 7,423 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,095 | 0.41% | 12,002 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,085 | 0.40% | 35,012 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1,047 | 0.39% | 5,362 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,047 | 0.39% | 7,380 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,046 | 0.39% | 6,850 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,030 | 0.38% | 5,218 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1,025 | 0.38% | 10,921 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,024 | 0.38% | 1,658 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,020 | 0.38% | 3,519 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1,002 | 0.37% | 21,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $963 | 0.36% | 1,305 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $951 | 0.35% | 9,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $930 | 0.35% | 8,905 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $923 | 0.34% | 4,341 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $877 | 0.33% | 20,281 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $858 | 0.32% | 3,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $854 | 0.32% | 4,601 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $849 | 0.32% | 21,688 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $836 | 0.31% | 8,283 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $832 | 0.31% | 11,182 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $814 | 0.30% | 776 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $810 | 0.30% | 1,305 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $804 | 0.30% | 11,432 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $793 | 0.29% | 5,887 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $783 | 0.29% | 585 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $774 | 0.29% | 4,397 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $768 | 0.29% | 2,752 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $760 | 0.28% | 3,209 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $755 | 0.28% | 6,743 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $755 | 0.28% | 10,680 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $715 | 0.27% | 4,132 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $683 | 0.25% | 8,537 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $681 | 0.25% | 8,163 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $674 | 0.25% | 4,789 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $674 | 0.25% | 2,933 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $670 | 0.25% | 6,177 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $670 | 0.25% | 5,075 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $668 | 0.25% | 3,013 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $665 | 0.25% | 12,790 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $663 | 0.25% | 7,435 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $661 | 0.25% | 11,997 | Common | NONE |
| 931142103 | WMT | WALMART INC | $645 | 0.24% | 6,598 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $628 | 0.23% | 3,558 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $616 | 0.23% | 2,647 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $611 | 0.23% | 26,622 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $598 | 0.22% | 2,049 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592 | 0.22% | 2,710 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $588 | 0.22% | 16,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $580 | 0.22% | 3,648 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $576 | 0.21% | 6,289 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $574 | 0.21% | 6,378 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $562 | 0.21% | 2,794 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $559 | 0.21% | 17,070 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $551 | 0.20% | 14,710 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $544 | 0.20% | 7,022 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $535 | 0.20% | 1,353 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $533 | 0.20% | 12,732 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $526 | 0.20% | 5,603 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $524 | 0.19% | 4,659 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $517 | 0.19% | 7,560 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $513 | 0.19% | 9,865 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $510 | 0.19% | 3,961 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $509 | 0.19% | 9,645 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $491 | 0.18% | 1,541 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $487 | 0.18% | 3,240 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $483 | 0.18% | 1,642 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $483 | 0.18% | 10,222 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $480 | 0.18% | 14,212 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $472 | 0.18% | 3,436 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $465 | 0.17% | 1,203 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $458 | 0.17% | 8,980 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $452 | 0.17% | 8,734 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $445 | 0.17% | 6,248 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $435 | 0.16% | 4,041 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $431 | 0.16% | 21,072 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $430 | 0.16% | 2,604 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $423 | 0.16% | 4,924 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $420 | 0.16% | 18,790 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $418 | 0.16% | 9,610 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $417 | 0.15% | 5,518 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $413 | 0.15% | 8,138 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $398 | 0.15% | 2,731 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $396 | 0.15% | 4,671 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385 | 0.14% | 832 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $382 | 0.14% | 1,205 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $381 | 0.14% | 15,148 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $380 | 0.14% | 5,234 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $379 | 0.14% | 15,960 | Common | NONE |
| 00206R102 | T | AT&T INC | $376 | 0.14% | 13,004 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $370 | 0.14% | 4,333 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $368 | 0.14% | 7,966 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $365 | 0.14% | 4,109 | Common | NONE |
| 654106103 | NKE | NIKE INC | $363 | 0.13% | 5,116 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $360 | 0.13% | 4,434 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $358 | 0.13% | 2,081 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $355 | 0.13% | 2,556 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $352 | 0.13% | 6,498 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $345 | 0.13% | 20,195 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $343 | 0.13% | 3,627 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $338 | 0.13% | 13,366 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337 | 0.13% | 2,858 | Common | NONE |
| 816851109 | SRE | SEMPRA | $333 | 0.12% | 4,401 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $331 | 0.12% | 1,458 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $320 | 0.12% | 1,424 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $317 | 0.12% | 559 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $315 | 0.12% | 2,073 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $315 | 0.12% | 3,534 | Common | NONE |
| 097023105 | BA | BOEING CO | $312 | 0.12% | 1,492 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $308 | 0.11% | 1,508 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $303 | 0.11% | 12,505 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $298 | 0.11% | 6,026 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $297 | 0.11% | 1,380 | Common | NONE |
| 126408103 | CSX | CSX CORP | $295 | 0.11% | 9,052 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $294 | 0.11% | 7,432 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $289 | 0.11% | 1,174 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $283 | 0.11% | 7,852 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281 | 0.10% | 4,079 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $269 | 0.10% | 2,905 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $264 | 0.10% | 4,212 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $264 | 0.10% | 1,371 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $261 | 0.10% | 2,610 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260 | 0.10% | 3,863 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259 | 0.10% | 2,089 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $259 | 0.10% | 3,965 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $258 | 0.10% | 830 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $256 | 0.10% | 1,901 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $253 | 0.09% | 1,193 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $252 | 0.09% | 3,079 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $244 | 0.09% | 3,278 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242 | 0.09% | 3,540 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $241 | 0.09% | 6,750 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $237 | 0.09% | 4,677 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $235 | 0.09% | 355 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $234 | 0.09% | 5,174 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $230 | 0.09% | 713 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224 | 0.08% | 1,818 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $220 | 0.08% | 925 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $217 | 0.08% | 910 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $215 | 0.08% | 3,097 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $214 | 0.08% | 3,280 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $212 | 0.08% | 5,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212 | 0.08% | 2,186 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $209 | 0.08% | 2,490 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $208 | 0.08% | 3,362 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $206 | 0.08% | 2,338 | Common | NONE |
| 219350105 | GLW | CORNING INC | $206 | 0.08% | 3,925 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $203 | 0.08% | 7,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $203 | 0.08% | 1,861 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $203 | 0.08% | 270 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $159 | 0.06% | 11,527 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $114 | 0.04% | 13,176 | Common | NONE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $27 | 0.01% | 33,800 | 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.