13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 524 holding rows worth $1,838,131,112.
- Accession
- 0001398344-26-008459
- Filer
- CIK 1929170
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 524 entries on the cover page, a total value of $1,838,131,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,838,131,112 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 | 571,184 | $209,875,830 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,472,738 | $203,709,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,643,243 | $126,710,494 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,198,037 | $124,364,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,274 | $98,162,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 767,535 | $81,473,798 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,359,736 | $68,739,107 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 780,382 | $64,326,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 248,466 | $48,749,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,360 | $46,281,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,248 | $36,029,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,065 | $35,930,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,540 | $29,569,373 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 341,655 | $28,849,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,088,356 | $27,187,141 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 117,701 | $21,188,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,876 | $20,801,175 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,124 | $18,234,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,279 | $18,196,633 | dollars as filed | |
| VTI | 922908769 | COM | 52,105 | $16,715,928 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 178,509 | $15,466,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,710 | $15,120,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,884 | $13,273,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,859 | $11,912,404 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,883 | $11,305,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,785 | $10,746,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,718 | $10,506,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 445,052 | $9,083,508 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 285,545 | $8,657,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,468 | $8,277,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,376 | $8,274,039 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 94,954 | $7,840,328 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 182,000 | $7,745,920 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,782 | $7,129,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,458 | $6,859,648 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,683 | $6,768,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,377 | $6,459,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,156 | $5,456,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,942 | $5,402,131 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,530 | $5,349,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,301 | $4,962,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,583 | $4,552,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,775 | $4,518,298 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,718 | $4,356,040 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,807 | $4,305,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,866 | $4,231,499 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,000 | $4,146,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,683 | $4,034,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,320 | $4,010,088 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,152 | $3,895,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,321 | $3,804,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,209 | $3,754,628 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,812 | $3,739,924 | dollars as filed | |
| VWO | 922042858 | SHS | 68,488 | $3,701,754 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,785 | $3,265,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,725 | $3,078,529 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,367 | $3,007,501 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,384 | $2,955,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,897 | $2,778,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,402 | $2,774,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,487 | $2,765,858 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108,801 | $2,730,904 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,777 | $2,657,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,346 | $2,482,770 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,914 | $2,417,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,646 | $2,381,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,782 | $2,367,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,520 | $2,290,457 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,205 | $2,268,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,293 | $2,266,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,844 | $2,234,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,763 | $2,195,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,158 | $2,172,400 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,218 | $2,153,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,784 | $2,131,174 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,697 | $2,086,542 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 120,316 | $1,980,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,728 | $1,969,775 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,894 | $1,964,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,348 | $1,963,863 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,661 | $1,888,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,188 | $1,855,592 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 187,493 | $1,783,058 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,007 | $1,748,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,345 | $1,622,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,721 | $1,613,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,671 | $1,612,480 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,257 | $1,605,508 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,428 | $1,594,144 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,076 | $1,503,609 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,966 | $1,488,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,251 | $1,473,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,018 | $1,465,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,731 | $1,464,375 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,892 | $1,460,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,918 | $1,446,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,638 | $1,419,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,740 | $1,417,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,994 | $1,416,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,882 | $1,360,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,275 | $1,360,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,238 | $1,359,052 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,860 | $1,349,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,617 | $1,346,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,008 | $1,317,690 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,009 | $1,292,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,951 | $1,270,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,670 | $1,262,252 | dollars as filed | |
| IJH | 464287507 | COM | 18,675 | $1,261,124 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,260 | $1,260,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,086 | $1,260,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,777 | $1,258,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,664 | $1,251,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,115 | $1,239,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,137 | $1,233,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,348 | $1,228,917 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,498 | $1,226,141 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 64,037 | $1,209,019 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,392 | $1,187,978 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,334 | $1,175,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,882 | $1,174,227 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,219 | $1,172,324 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,983 | $1,168,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,078 | $1,149,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,756 | $1,141,069 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,957 | $1,133,573 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,150 | $1,127,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,860 | $1,122,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,793 | $1,108,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,670 | $1,096,747 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,042 | $1,090,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 258 | $1,086,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,491 | $1,084,019 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,547 | $1,079,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,909 | $1,076,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,590 | $1,061,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,997 | $1,059,850 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 798 | $1,054,022 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,074 | $1,032,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,347 | $1,027,109 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,628 | $1,018,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,308 | $1,015,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,903 | $1,012,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,772 | $1,006,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,330 | $994,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,532 | $986,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,846 | $960,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,078 | $951,834 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,840 | $936,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,912 | $928,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,772 | $916,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,146 | $911,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,892 | $899,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,978 | $898,052 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 17,293 | $876,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,142 | $850,078 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,169 | $846,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,811 | $846,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,107 | $843,204 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,339 | $842,373 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,928 | $830,020 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,950 | $829,619 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,936 | $827,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,350 | $826,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,187 | $787,419 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 28,350 | $779,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,383 | $777,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,941 | $772,103 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,681 | $757,692 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,093 | $743,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,607 | $741,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,372 | $721,474 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,549 | $720,692 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,354 | $720,060 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,271 | $718,012 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,661 | $707,171 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,252 | $702,511 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,415 | $693,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,756 | $679,018 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,982 | $674,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,910 | $667,613 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,366 | $662,387 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,219 | $662,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,286 | $654,756 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,986 | $654,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 755 | $653,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,407 | $640,030 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,942 | $638,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,372 | $637,273 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,384 | $635,688 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,949 | $634,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,931 | $631,215 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,776 | $629,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,951 | $622,713 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,705 | $616,822 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,611 | $614,823 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,376 | $614,439 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,505 | $612,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,095 | $611,948 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 231,707 | $609,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,593 | $608,600 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,008 | $607,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 412 | $606,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,303 | $603,163 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,998 | $594,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,054 | $586,087 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,344 | $581,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,624 | $580,758 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,762 | $580,003 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 527 | $574,520 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,725 | $571,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,807 | $567,692 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,277 | $565,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,649 | $554,247 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,893 | $545,189 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,110 | $539,834 | dollars as filed | |
| SCHD | 808524797 | COM | 17,463 | $535,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,655 | $528,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,043 | $527,780 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,081 | $527,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,277 | $525,130 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 766 | $522,596 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,946 | $519,212 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,679 | $515,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,976 | $505,934 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,044 | $503,563 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,577 | $503,546 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,212 | $503,252 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,213 | $501,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,442 | $499,630 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,692 | $498,676 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,632 | $496,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,162 | $494,245 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,327 | $491,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,676 | $488,183 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,614 | $483,702 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,669 | $480,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,556 | $472,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,684 | $469,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,651 | $467,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,908 | $465,895 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 891 | $465,735 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,543 | $465,240 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,900 | $464,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,868 | $463,842 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,191 | $462,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,048 | $453,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,455 | $452,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,436 | $450,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,197 | $449,603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,157 | $448,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,149 | $448,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 916 | $439,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,147 | $439,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $435,734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,549 | $430,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,491 | $429,897 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,176 | $428,523 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,933 | $426,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,903 | $425,349 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,582 | $424,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,746 | $423,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,478 | $421,931 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,071 | $417,967 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 9,000 | $413,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,060 | $411,429 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,733 | $410,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,090 | $408,466 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 453 | $405,544 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,200 | $402,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,910 | $398,058 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,335 | $394,292 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,626 | $392,745 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,267 | $390,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,834 | $387,543 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,909 | $382,362 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,372 | $382,127 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,700 | $381,900 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,036 | $376,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,523 | $376,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,986 | $374,923 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,080 | $370,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,393 | $369,263 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,869 | $368,741 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,964 | $368,694 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267 | $368,190 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,794 | $366,377 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,946 | $365,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,303 | $361,527 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,150 | $360,959 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,046 | $360,281 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,033 | $358,531 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $353,109 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,876 | $343,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 822 | $342,633 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 852 | $339,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 976 | $334,983 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,130 | $334,927 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,653 | $330,136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,431 | $330,093 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,335 | $327,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,165 | $326,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,185 | $325,481 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,300 | $322,621 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,076 | $322,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,500 | $321,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,929 | $321,078 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,784 | $319,611 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,531 | $319,168 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $314,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,018 | $313,403 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,738 | $312,643 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,378 | $311,485 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,304 | $310,408 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,886 | $306,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,587 | $304,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,693 | $299,804 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,182 | $296,363 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,340 | $296,150 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 742 | $294,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,087 | $294,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,938 | $293,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,211 | $293,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $293,092 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,387 | $289,962 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,372 | $289,443 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,000 | $288,320 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,963 | $286,763 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,170 | $285,222 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 974 | $284,096 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,026 | $283,873 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,092 | $283,434 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,128 | $282,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 258 | $282,600 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,295 | $280,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,769 | $277,850 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,516 | $277,666 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,897 | $275,750 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,000 | $275,700 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,337 | $274,688 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,329 | $273,977 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,553 | $272,915 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,782 | $272,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,830 | $271,558 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,190 | $270,420 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,204 | $270,274 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 417 | $264,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,739 | $264,368 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,840 | $260,194 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,769 | $257,918 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,029 | $257,909 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,664 | $257,266 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,490 | $256,020 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,709 | $255,661 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,170 | $253,399 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 905 | $252,721 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,535 | $250,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,708 | $250,410 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,444 | $250,317 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,274 | $249,755 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,896 | $248,760 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,992 | $247,466 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 62,957 | $246,162 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 780 | $244,772 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,653 | $244,246 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,241 | $243,836 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,046 | $242,639 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,206 | $241,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,213 | $241,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,308 | $239,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,900 | $237,747 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,478 | $232,460 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,183 | $230,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,325 | $228,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,104 | $227,758 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,939 | $225,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,872 | $225,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,313 | $223,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 805 | $222,801 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,440 | $222,109 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,200 | $221,381 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 703 | $220,840 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,576 | $218,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 669 | $218,810 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 609 | $218,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,840 | $217,212 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,370 | $216,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 902 | $215,939 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 657 | $215,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,637 | $212,679 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,148 | $212,059 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,629 | $211,323 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,266 | $209,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,441 | $208,642 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,710 | $207,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,002 | $206,502 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,406 | $205,519 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,967 | $205,276 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,340 | $205,154 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,542 | $204,943 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,009 | $204,807 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 940 | $204,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 702 | $203,924 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,357 | $203,744 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,576 | $203,659 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 971 | $202,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $202,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $202,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 815 | $202,413 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 875 | $201,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 678 | $201,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,787 | $200,129 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,609 | $191,781 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,310 | $188,240 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,614 | $187,495 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,006 | $182,574 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,088 | $176,925 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,000 | $176,096 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,331 | $175,317 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,284 | $174,779 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 43,100 | $166,797 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 12,950 | $165,805 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,685 | $158,993 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,855 | $156,529 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 77,052 | $155,645 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,930 | $151,814 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,514 | $150,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,801 | $147,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,565 | $147,084 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,420 | $141,957 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,985 | $135,648 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,600 | $135,456 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,456 | $134,913 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 680 | $128,921 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 900 | $128,187 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,404 | $126,905 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,165 | $119,121 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $119,061 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,579 | $117,399 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 972 | $108,252 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,800 | $107,128 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,548 | $105,992 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,126 | $104,425 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 28,590 | $104,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,344 | $103,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,900 | $101,608 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $99,916 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 405 | $97,196 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 506 | $93,281 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 932 | $93,070 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,593 | $90,578 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 305 | $78,492 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 424 | $76,252 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 784 | $74,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,500 | $73,395 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 785 | $71,937 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,699 | $71,745 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 310,000 | $71,269 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $69,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,173 | $66,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,000 | $62,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,440 | $58,811 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,208 | $56,144 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $55,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,586 | $53,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 774 | $53,336 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 37,000 | $52,170 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 355 | $51,457 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $49,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 625 | $46,669 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,000 | $44,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 118 | $43,740 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,041 | $41,045 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,147 | $40,956 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 232 | $40,813 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,596 | $39,836 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 463 | $36,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,054 | $35,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207 | $34,952 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 284 | $34,935 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 115 | $34,368 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175 | $33,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94 | $33,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 934 | $33,415 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,109 | $32,245 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94 | $29,899 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 296 | $29,784 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 142 | $29,224 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 552 | $29,002 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 358 | $27,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $26,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,180 | $25,901 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 475 | $25,280 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,672 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141 | $21,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 420 | $19,614 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 475 | $19,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 196 | $18,971 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196 | $18,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008459 | this filing | 2026-05-06 | acceptance time not in the bulk data set |