13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 465 holding rows worth $1,813,597,164.
- Accession
- 0001398344-26-003295
- Filer
- CIK 1929170
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 465 entries on the cover page, a total value of $1,813,597,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,597,164 with VALUE read as dollars as filed, 13F file number 028-22533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 589,456 | $243,309,731 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,428,931 | $201,564,941 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,072,630 | $117,746,082 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,392,855 | $105,076,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162,688 | $102,026,404 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,336,825 | $76,227,237 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 702,947 | $75,292,682 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 737,382 | $61,652,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 254,131 | $48,536,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,172 | $47,478,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,839 | $45,628,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,213 | $37,748,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,929 | $27,775,214 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 326,745 | $26,381,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,017,170 | $25,754,755 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 122,386 | $22,735,647 | dollars as filed | |
| VTI | 922908769 | COM | 56,306 | $18,877,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,781 | $18,415,050 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,124 | $17,670,690 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 182,485 | $15,445,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,750 | $15,297,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,658 | $15,229,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,277 | $13,593,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,935 | $12,652,649 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,407 | $11,262,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,940 | $10,936,243 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 109,626 | $9,079,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,793 | $9,046,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,141 | $8,744,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 409,980 | $8,609,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,998 | $8,579,742 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 262,543 | $8,128,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,726 | $7,228,298 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 182,000 | $7,179,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,572 | $6,680,999 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 65,406 | $6,649,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,561 | $5,199,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,243 | $5,075,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,520 | $5,033,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,553 | $4,663,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,363 | $4,652,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,567 | $4,526,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,852 | $4,482,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,102 | $4,412,351 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,115 | $4,066,912 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,000 | $3,960,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,991 | $3,930,111 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,106 | $3,922,707 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| VWO | 922042858 | SHS | 68,327 | $3,673,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,445 | $3,655,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,722 | $3,615,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,776 | $3,462,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,062 | $3,342,224 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,153 | $3,037,895 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,891 | $2,908,415 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108,309 | $2,840,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,877 | $2,828,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,228 | $2,800,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,856 | $2,728,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,626 | $2,619,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,748 | $2,567,097 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,615 | $2,495,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,799 | $2,433,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,936 | $2,416,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,685 | $2,326,423 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 70,904 | $2,299,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,917 | $2,178,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,970 | $2,130,094 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,520 | $2,076,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,123 | $2,064,266 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,034 | $2,060,769 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,148 | $2,057,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,203 | $2,035,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,364 | $2,030,819 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,686 | $1,998,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,091 | $1,995,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,529 | $1,972,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,235 | $1,856,729 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,461 | $1,844,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67,485 | $1,836,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,693 | $1,772,535 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,345 | $1,768,165 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,813 | $1,637,623 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 94,634 | $1,619,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,387 | $1,552,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,303 | $1,551,546 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,894 | $1,548,311 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,398 | $1,545,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,748 | $1,536,457 | dollars as filed | |
| IJH | 464287507 | COM | 23,087 | $1,523,744 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,522 | $1,513,580 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,165 | $1,488,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,937 | $1,481,729 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,452 | $1,473,243 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,046 | $1,462,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,932 | $1,458,077 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,530 | $1,425,023 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,468 | $1,423,103 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,143 | $1,395,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,110 | $1,385,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,544 | $1,382,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,012 | $1,380,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,641 | $1,374,711 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,672 | $1,363,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,197 | $1,349,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,127 | $1,346,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,867 | $1,338,488 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,615 | $1,334,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,606 | $1,334,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,776 | $1,323,797 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,763 | $1,312,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,885 | $1,310,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,402 | $1,305,395 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,206 | $1,290,830 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,984 | $1,281,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,710 | $1,249,672 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $1,247,792 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,148 | $1,240,597 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,788 | $1,230,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,202 | $1,202,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,282 | $1,186,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,326 | $1,173,211 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,547 | $1,166,133 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,983 | $1,153,318 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,468 | $1,148,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,685 | $1,144,857 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,777 | $1,143,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,755 | $1,119,525 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,253 | $1,117,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,982 | $1,094,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,104 | $1,081,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,609 | $1,059,945 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,000 | $1,055,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,172 | $1,047,258 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,707 | $1,023,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,983 | $993,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,099 | $988,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,950 | $943,157 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,034 | $940,273 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $922,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,590 | $906,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,929 | $891,031 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,496 | $888,921 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 17,293 | $885,125 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,318 | $879,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,183 | $865,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,272 | $851,132 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,085 | $830,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,443 | $826,674 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,920 | $813,889 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,179 | $797,629 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,354 | $784,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,863 | $784,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,207 | $774,929 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,928 | $772,768 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,392 | $765,737 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 231,707 | $764,633 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,941 | $764,480 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,560 | $754,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,278 | $744,838 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,621 | $737,613 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,589 | $735,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,543 | $715,269 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,252 | $710,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,433 | $709,723 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,857 | $703,065 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,973 | $700,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,802 | $677,035 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,281 | $673,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,909 | $672,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,845 | $667,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,025 | $662,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,268 | $658,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,440 | $656,770 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,449 | $649,775 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,635 | $638,619 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,726 | $627,900 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,505 | $615,349 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,428 | $612,910 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 64,314 | $604,552 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,571 | $602,970 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,262 | $595,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,056 | $583,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,620 | $581,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,836 | $577,546 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,350 | $570,839 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,207 | $567,347 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,438 | $562,399 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,851 | $559,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,221 | $553,634 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,694 | $550,895 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,024 | $548,301 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,404 | $544,458 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,150 | $539,074 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,087 | $538,292 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 951 | $534,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,022 | $534,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,490 | $531,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,135 | $530,261 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,693 | $530,057 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,168 | $529,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,423 | $526,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,459 | $517,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,192 | $514,526 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,051 | $509,555 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,044 | $508,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 839 | $507,603 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,018 | $503,696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,242 | $501,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,777 | $498,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,916 | $496,001 | dollars as filed | |
| KLA CORP | 482480100 | COM | 407 | $494,538 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,473 | $493,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,788 | $489,049 | dollars as filed | |
| SCHD | 808524797 | COM | 17,463 | $479,010 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,908 | $478,679 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,066 | $475,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,131 | $473,077 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,347 | $471,770 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,424 | $470,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,501 | $468,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,873 | $467,716 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,153 | $467,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 566 | $464,738 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,900 | $463,419 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,915 | $463,219 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,165 | $459,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 445 | $448,648 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,116 | $446,678 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,038 | $441,666 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $441,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,478 | $436,508 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,932 | $435,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,041 | $432,835 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 641 | $431,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,653 | $431,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,918 | $430,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,549 | $426,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,036 | $423,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,147 | $413,069 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,025 | $411,945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,498 | $409,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,245 | $406,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,924 | $401,597 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,397 | $401,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,967 | $393,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,351 | $389,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,797 | $385,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,020 | $385,261 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,530 | $384,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,183 | $381,531 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,326 | $379,166 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,140 | $378,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 351 | $375,521 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,691 | $372,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 652 | $371,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,986 | $370,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,303 | $368,319 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,750 | $365,999 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,347 | $364,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,614 | $360,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,127 | $358,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,393 | $358,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,225 | $355,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,273 | $355,388 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,079 | $355,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,076 | $353,871 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,707 | $352,506 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 5,000 | $351,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,700 | $349,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,870 | $347,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,690 | $343,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,595 | $337,641 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $335,759 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,130 | $333,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,032 | $332,964 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,000 | $332,700 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,920 | $331,269 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,107 | $330,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,580 | $327,251 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,000 | $323,680 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,248 | $322,970 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 190 | $321,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,544 | $320,086 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,311 | $319,776 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,519 | $312,155 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354 | $311,152 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,008 | $310,838 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,695 | $309,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,777 | $307,128 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,008 | $306,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,338 | $306,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 652 | $306,257 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,447 | $304,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,302 | $296,904 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,187 | $294,269 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,216 | $292,898 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,327 | $291,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,435 | $290,763 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 68,957 | $288,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,234 | $288,208 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,300 | $286,350 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,026 | $284,651 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 827 | $278,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,516 | $276,534 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,226 | $276,353 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,698 | $276,146 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,858 | $275,500 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,553 | $271,801 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,680 | $267,678 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 641 | $267,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,775 | $266,302 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,158 | $260,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 669 | $260,443 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,679 | $258,645 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 940 | $258,632 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,076 | $258,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,479 | $255,718 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 872 | $252,932 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 780 | $251,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,900 | $251,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,943 | $251,055 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,214 | $249,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,201 | $249,230 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 789 | $246,626 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,881 | $245,951 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,850 | $245,865 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,806 | $244,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,308 | $242,476 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,567 | $241,320 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,161 | $238,087 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,948 | $231,984 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,973 | $229,111 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,549 | $227,192 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,000 | $225,960 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,505 | $221,562 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,278 | $221,490 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 683 | $221,012 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 43,100 | $220,672 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 380 | $220,670 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,151 | $220,564 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 756 | $219,384 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 613 | $216,315 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,451 | $216,031 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,554 | $215,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,476 | $215,628 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,339 | $215,024 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,664 | $213,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,324 | $212,621 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,576 | $212,520 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,279 | $212,314 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 600 | $211,962 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 226 | $210,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 370 | $210,134 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,181 | $209,434 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,126 | $208,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,811 | $208,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,097 | $208,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,894 | $206,062 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,610 | $206,033 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,514 | $205,253 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 692 | $204,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,270 | $204,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $203,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $202,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,279 | $202,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 929 | $201,881 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,006 | $200,902 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 657 | $197,856 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,310 | $188,346 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,640 | $186,455 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,576 | $182,869 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,614 | $181,062 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 854 | $180,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,301 | $178,742 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,266 | $178,683 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,088 | $176,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,350 | $175,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,116 | $173,114 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 3,200 | $163,692 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 608 | $152,188 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,420 | $149,100 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 944 | $148,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,565 | $144,551 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,600 | $136,192 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 77,052 | $130,988 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 719 | $130,290 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $126,775 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 972 | $110,730 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,597 | $109,164 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $108,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,344 | $108,580 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,179 | $107,737 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 717 | $106,611 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,304 | $101,962 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 28,590 | $101,209 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,800 | $100,968 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,233 | $99,169 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,512 | $95,174 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 310,000 | $94,674 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,380 | $92,639 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 488 | $90,300 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 932 | $87,580 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,500 | $86,190 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 424 | $82,099 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,089 | $79,149 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 810 | $77,890 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 784 | $74,506 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $72,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,500 | $67,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,123 | $66,875 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 225 | $62,807 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,208 | $61,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,165 | $59,259 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,071 | $58,594 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 653 | $58,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,140 | $54,855 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $51,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 774 | $51,014 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 355 | $50,112 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 264 | $46,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 250 | $46,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 625 | $44,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 440 | $40,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94 | $35,103 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207 | $34,935 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175 | $34,759 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94 | $32,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 142 | $29,695 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $28,232 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87 | $27,388 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 552 | $26,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,180 | $26,585 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 475 | $25,593 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141 | $23,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 196 | $20,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $20,315 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 223 | $19,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 536 | $18,579 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,166 | $18,270 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 235 | $18,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 610 | $17,368 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 627 | $16,873 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 559 | $16,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 497 | $16,371 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 177 | $15,979 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $15,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 529 | $12,678 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89 | $12,169 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 305 | $10,956 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 143 | $10,716 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $8,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,279 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 85 | $6,997 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96 | $6,670 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 163 | $6,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 116 | $6,531 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,200 | $5,664 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40 | $5,574 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 99 | $4,940 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59 | $3,254 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37 | $2,351 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7 | $346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003295 | this filing | 2026-02-17 | acceptance time not in the bulk data set |