Q1 2026 · 13F-HR
Legacy Edge Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0002105396-26-000002
$951.4M
Reported value
223
Positions
2026-03-31
Period end
The Brief · Legacy Edge Advisors, LLC · Q1 2026
AI · grounded in 13F
Legacy Edge Advisors, LLC established a new position in VCIT valued at $112.6M. The fund also initiated new holdings in IEFA for $91.1M and IWD for $47.4M. Other new additions include EMXC at $39.1M, IWR at $35.9M, and MUB at $27.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $112.6M | 11.8% | 1,360,788 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $91.1M | 9.58% | 1,006,724 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $47.4M | 4.98% | 221,763 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $39.1M | 4.11% | 497,080 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35.9M | 3.77% | 369,247 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.7M | 2.92% | 261,266 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.6M | 2.69% | 59,957 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $23.1M | 2.43% | 1,214,315 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $20.9M | 2.19% | 195,954 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $20.5M | 2.15% | 444,395 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.5M | 2.15% | 46,857 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.3M | 2.03% | 100,847 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.3M | 2.02% | 627,512 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $18.6M | 1.96% | 350,771 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.3M | 1.92% | 93,130 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $16.3M | 1.71% | 110,306 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $15.7M | 1.65% | 95,789 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $15.3M | 1.60% | 46,414 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $14.6M | 1.54% | 303,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.8M | 1.45% | 243,427 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $13.0M | 1.36% | 207,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 1.33% | 34,064 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.3M | 1.29% | 246,692 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.6M | 1.22% | 104,994 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 1.12% | 16,399 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 1.07% | 39,923 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.0M | 1.05% | 78,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 0.98% | 14,299 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.6M | 0.90% | 104,596 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $8.2M | 0.86% | 56,398 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $7.9M | 0.83% | 255,404 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 0.82% | 98,185 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.68% | 151,441 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.3M | 0.66% | 57,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.64% | 34,714 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.62% | 74,484 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.56% | 18,405 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.54% | 73,567 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $5.1M | 0.53% | 218,857 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.51% | 102,068 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.49% | 7,771 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.49% | 16,092 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.46% | 37,204 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 0.42% | 42,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.42% | 18,975 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.37% | 45,908 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.36% | 52,846 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.35% | 13,238 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.3M | 0.34% | 71,441 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.28% | 8,684 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.7M | 0.28% | 32,899 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.27% | 8,893 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.27% | 9,939 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.27% | 5,318 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.25% | 7,614 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.25% | 50,698 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.24% | 22,550 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.23% | 25,922 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.2M | 0.23% | 23,868 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.21% | 37,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.21% | 2,007 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.20% | 6,732 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.20% | 9,864 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.20% | 5,820 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.19% | 38,950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.19% | 5,855 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 13,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.18% | 3,038 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.18% | 37,073 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.18% | 4,763 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.18% | 33,578 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.7M | 0.18% | 17,811 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.17% | 47,735 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.17% | 30,739 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.16% | 20,329 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.16% | 6,069 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.16% | 8,035 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.15% | 32,096 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.15% | 2,823 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.14% | 11,624 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.14% | 23,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.14% | 2,340 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.14% | 5,175 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.13% | 4,217 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.13% | 5,100 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.13% | 37,638 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.13% | 5,698 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.2M | 0.13% | 47,827 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.12% | 5,392 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.2M | 0.12% | 19,606 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.12% | 3,812 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.1M | 0.12% | 25,358 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.11% | 4,988 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.11% | 11,122 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.11% | 8,004 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.0M | 0.11% | 10,432 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.11% | 21,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.11% | 3,095 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $978,216 | 0.10% | 1,402 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $972,944 | 0.10% | 33,400 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $862,556 | 0.09% | 8,569 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $859,157 | 0.09% | 21,404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $822,307 | 0.09% | 894 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $797,390 | 0.08% | 8,398 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $775,146 | 0.08% | 4,591 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $732,380 | 0.08% | 1,490 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $698,454 | 0.07% | 6,175 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $695,896 | 0.07% | 13,971 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $691,183 | 0.07% | 6,702 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $681,065 | 0.07% | 8,508 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $667,590 | 0.07% | 11,404 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $660,055 | 0.07% | 3,126 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $659,813 | 0.07% | 27,142 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $656,074 | 0.07% | 8,627 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $646,218 | 0.07% | 26,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $638,322 | 0.07% | 901 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $635,057 | 0.07% | 28,840 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $597,814 | 0.06% | 7,781 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $597,282 | 0.06% | 4,638 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $591,283 | 0.06% | 10,163 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $590,229 | 0.06% | 1,975 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $586,659 | 0.06% | 5,268 | Common | NONE |
| 931142103 | WMT | WALMART INC | $564,998 | 0.06% | 4,546 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $546,829 | 0.06% | 3,521 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $545,802 | 0.06% | 5,419 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $545,226 | 0.06% | 3,681 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $542,295 | 0.06% | 5,813 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $540,372 | 0.06% | 4,958 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,808 | 0.06% | 2,770 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $535,691 | 0.06% | 2,370 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $535,354 | 0.06% | 598 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $529,016 | 0.06% | 11,543 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $525,018 | 0.06% | 13,024 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $518,116 | 0.05% | 5,877 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $517,923 | 0.05% | 1,472 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $504,242 | 0.05% | 3,064 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $501,387 | 0.05% | 6,462 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $489,172 | 0.05% | 6,185 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $487,111 | 0.05% | 2,265 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $482,028 | 0.05% | 8,823 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $480,119 | 0.05% | 3,324 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $479,558 | 0.05% | 6,450 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $478,116 | 0.05% | 7,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $472,767 | 0.05% | 2,285 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $457,681 | 0.05% | 541 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $429,743 | 0.05% | 1,156 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $429,705 | 0.05% | 8,984 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $427,776 | 0.04% | 2,645 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $426,418 | 0.04% | 2,072 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $416,856 | 0.04% | 3,710 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $411,726 | 0.04% | 22,511 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $406,443 | 0.04% | 997 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $405,192 | 0.04% | 2,790 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $402,865 | 0.04% | 3,634 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $399,179 | 0.04% | 2,320 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $395,533 | 0.04% | 1,674 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $392,552 | 0.04% | 5,813 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $390,161 | 0.04% | 3,393 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $389,463 | 0.04% | 3,133 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $386,816 | 0.04% | 447 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $383,842 | 0.04% | 8,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,815 | 0.04% | 2,221 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $375,937 | 0.04% | 3,125 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $364,907 | 0.04% | 1,147 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $364,562 | 0.04% | 7,175 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $362,734 | 0.04% | 843 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $362,101 | 0.04% | 3,728 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $361,774 | 0.04% | 781 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $357,717 | 0.04% | 15,614 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $356,479 | 0.04% | 1,848 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $347,331 | 0.04% | 2,361 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $347,177 | 0.04% | 361 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $338,005 | 0.04% | 1,191 | Common | NONE |
| 126408103 | CSX | CSX CORP | $332,505 | 0.03% | 8,100 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $327,372 | 0.03% | 6,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $326,767 | 0.03% | 11,637 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $320,939 | 0.03% | 6,583 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $317,117 | 0.03% | 3,422 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $313,760 | 0.03% | 3,056 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $310,134 | 0.03% | 2,193 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $305,733 | 0.03% | 6,928 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $301,800 | 0.03% | 3,849 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $295,478 | 0.03% | 1,085 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $292,072 | 0.03% | 1,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,585 | 0.03% | 2,984 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,049 | 0.03% | 5,678 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $282,959 | 0.03% | 12,186 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $282,003 | 0.03% | 9,246 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $279,721 | 0.03% | 959 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,461 | 0.03% | 1,018 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,143 | 0.03% | 1,131 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $272,501 | 0.03% | 6,259 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $268,789 | 0.03% | 1,120 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264,780 | 0.03% | 4,594 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,709 | 0.03% | 388 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $262,352 | 0.03% | 2,843 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,532 | 0.03% | 1,951 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $254,456 | 0.03% | 10,215 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $252,938 | 0.03% | 1,355 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,241 | 0.03% | 738 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $248,424 | 0.03% | 4,760 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $246,480 | 0.03% | 2,919 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $244,412 | 0.03% | 280 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $244,099 | 0.03% | 2,529 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,537 | 0.03% | 1,837 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $236,614 | 0.02% | 7,181 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $235,522 | 0.02% | 6,995 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $234,827 | 0.02% | 2,045 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $231,664 | 0.02% | 3,301 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,888 | 0.02% | 2,709 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $230,167 | 0.02% | 1,616 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $227,136 | 0.02% | 6,271 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $222,826 | 0.02% | 1,885 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $222,640 | 0.02% | 4,735 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $222,148 | 0.02% | 3,054 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $220,863 | 0.02% | 12,443 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $218,866 | 0.02% | 3,212 | Common | NONE |
| 91912E105 | VALE | VALE S A | $214,785 | 0.02% | 13,500 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $212,906 | 0.02% | 16,166 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205,352 | 0.02% | 1,242 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $205,079 | 0.02% | 2,732 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $200,583 | 0.02% | 1,256 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $103,270 | 0.01% | 11,500 | 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.