13F-HR filed by Pure Financial Advisors, LLC
Pure Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 495 holding rows worth $6,220,082,611.
- Accession
- 0001571556-26-000001
- Filer
- CIK 1571556
- Filed
- 2026-02-04
- 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, 495 entries on the cover page, a total value of $6,220,082,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,220,082,611 with VALUE read as dollars as filed, 13F file number 028-15445. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,095,116 | $746,781,738 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,953,607 | $589,123,638 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,596,456 | $411,198,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,330,417 | $317,373,029 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,635,531 | $298,006,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,550,120 | $287,131,078 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,104,414 | $216,284,538 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,114,060 | $187,073,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,249,910 | $168,253,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,180,949 | $160,583,308 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,553,103 | $149,943,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,140,794 | $133,028,935 | dollars as filed | |
| VWO | 922042858 | SHS | 2,319,494 | $124,695,990 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,961 | $124,632,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,997,998 | $114,253,692 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 161,991 | $101,589,576 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $100,137,131 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,544,139 | $96,462,358 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,143,541 | $55,255,904 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,975,566 | $53,162,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 661,354 | $49,522,179 | dollars as filed | |
| VTI | 922908769 | COM | 146,422 | $49,090,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 326,490 | $48,545,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 997,489 | $42,453,116 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 296,940 | $41,916,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 129,331 | $40,713,470 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 504,692 | $40,693,294 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,420,298 | $37,623,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,205 | $37,337,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,837 | $36,997,976 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 522,494 | $35,122,078 | dollars as filed | |
| IJH | 464287507 | COM | 519,658 | $34,297,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,423 | $34,208,334 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 573,108 | $33,154,301 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 165,510 | $32,873,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,419 | $32,609,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 608,571 | $27,708,256 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,060,628 | $27,523,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 272,875 | $27,254,772 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90,698 | $26,322,296 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 141,735 | $25,683,797 | dollars as filed | |
| SPDW | 78463X889 | COM | 577,520 | $25,647,661 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 534,840 | $24,522,407 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 289,090 | $22,413,124 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 213,300 | $21,839,774 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 218,783 | $21,064,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,644 | $20,267,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 644,860 | $19,964,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 337,137 | $19,152,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,897 | $18,747,623 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 117,076 | $17,960,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,503 | $17,667,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 404,280 | $17,557,892 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 209,546 | $17,287,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,204 | $15,532,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,555 | $14,640,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 132,494 | $14,562,388 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 596,850 | $14,545,222 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 245,340 | $13,974,594 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 286,957 | $13,446,812 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,915 | $12,477,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 370,091 | $12,113,085 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 199,595 | $11,931,772 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 189,269 | $10,875,407 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 397,722 | $10,694,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,275 | $10,469,117 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 138,188 | $10,165,135 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,356 | $9,694,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,643 | $9,568,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,349 | $9,241,019 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 141,871 | $9,231,546 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,491 | $9,224,973 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,935 | $9,204,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,405 | $9,041,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,000 | $8,944,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,080 | $8,811,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,435 | $8,660,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,994 | $8,586,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 161,589 | $7,748,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 290,776 | $7,487,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,542 | $7,366,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 111,213 | $7,301,846 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,345 | $7,071,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,150 | $6,997,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,836 | $6,865,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,612 | $6,641,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 154,488 | $6,619,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,138 | $6,358,235 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 131,739 | $6,166,705 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,332 | $6,108,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,136 | $6,014,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,007 | $5,945,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 190,087 | $5,715,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,229 | $5,635,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,690 | $5,509,497 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107,421 | $5,392,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,380 | $5,292,371 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 105,746 | $5,288,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,904 | $5,126,374 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 132,482 | $5,034,320 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,808 | $4,932,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,469 | $4,802,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 109,056 | $4,523,625 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 207,156 | $4,327,496 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,195 | $4,184,378 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,801 | $4,152,676 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,776 | $4,129,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,030 | $4,119,568 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 69,630 | $4,032,245 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,272 | $3,977,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,914 | $3,975,030 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,769 | $3,922,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,289 | $3,916,582 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,453 | $3,835,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,632 | $3,834,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,593 | $3,822,348 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,346 | $3,744,683 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,360 | $3,709,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 153,551 | $3,691,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,171 | $3,621,350 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,637 | $3,574,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 84,479 | $3,451,813 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,923 | $3,340,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,289 | $3,250,917 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,881 | $3,011,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,751 | $3,010,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,242 | $2,835,484 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,368 | $2,811,895 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 37,344 | $2,798,571 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,544 | $2,756,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,959 | $2,738,056 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,731 | $2,644,277 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,114 | $2,605,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,990 | $2,578,116 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,367 | $2,482,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,544 | $2,444,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,082 | $2,393,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,970 | $2,385,628 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,637 | $2,372,351 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,779 | $2,345,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,106 | $2,342,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,059 | $2,314,404 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,229 | $2,268,816 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 311 | $2,268,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,552 | $2,201,700 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 84,824 | $2,191,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,016 | $2,145,103 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,964 | $2,066,581 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,065 | $2,016,471 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,897 | $2,016,287 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,014 | $1,993,848 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,106 | $1,975,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,239 | $1,974,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,418 | $1,950,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,626 | $1,946,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,734 | $1,903,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 38,996 | $1,878,417 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,855 | $1,823,136 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,772 | $1,807,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 37,136 | $1,733,323 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,035 | $1,720,558 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,420 | $1,715,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 48,451 | $1,669,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,198 | $1,656,755 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,287 | $1,639,466 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,443 | $1,614,011 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,535 | $1,572,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,076 | $1,563,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,145 | $1,558,306 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,529 | $1,509,664 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,499 | $1,506,488 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,474 | $1,505,394 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,762 | $1,499,858 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,934 | $1,492,020 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,676 | $1,423,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,110 | $1,410,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,826 | $1,408,289 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,316 | $1,363,126 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,520 | $1,336,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 57,081 | $1,307,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,760 | $1,299,171 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,245 | $1,271,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,409 | $1,244,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,274 | $1,208,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,721 | $1,194,039 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,242 | $1,184,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,951 | $1,150,447 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,423 | $1,122,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 49,432 | $1,113,712 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,009 | $1,110,391 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,705 | $1,097,691 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,205 | $1,089,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,124 | $1,071,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,943 | $1,067,839 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,385 | $1,042,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,384 | $1,005,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 929 | $993,845 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,758 | $993,213 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,892 | $987,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,256 | $983,187 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 23,567 | $982,723 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $981,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,776 | $975,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,939 | $975,570 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,352 | $956,823 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,975 | $938,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,023 | $937,713 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,575 | $921,809 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,961 | $913,162 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,512 | $911,969 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,099 | $901,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,696 | $893,807 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,873 | $876,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,320 | $874,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,522 | $862,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,897 | $861,067 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,671 | $856,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,221 | $842,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,647 | $825,008 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,622 | $820,530 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,743 | $818,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,407 | $815,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,944 | $806,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,965 | $795,409 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,501 | $793,384 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,253 | $790,205 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,124 | $789,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,365 | $778,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,282 | $771,108 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,128 | $764,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,650 | $763,173 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,144 | $747,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,591 | $738,006 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,527 | $736,235 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,891 | $735,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,749 | $735,441 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,688 | $731,111 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,131 | $730,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,331 | $730,029 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,747 | $729,637 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,866 | $717,096 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,664 | $702,844 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,191 | $701,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,322 | $695,648 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,732 | $694,938 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 782 | $687,518 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,473 | $683,153 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,936 | $677,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,400 | $676,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,161 | $674,455 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,946 | $671,094 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,268 | $665,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,617 | $660,106 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,199 | $658,855 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,132 | $658,765 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,792 | $653,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,978 | $653,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,585 | $635,123 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,714 | $633,958 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 14,054 | $623,016 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,329 | $621,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,344 | $619,341 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,729 | $610,759 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,102 | $607,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,646 | $602,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,799 | $595,331 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,101 | $593,696 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,212 | $583,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,674 | $580,372 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,886 | $574,203 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,357 | $569,772 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,986 | $554,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,453 | $552,758 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,285 | $548,065 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,950 | $541,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,113 | $540,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,718 | $532,933 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $530,920 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,824 | $523,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,111 | $520,736 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,425 | $519,023 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,715 | $518,150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,474 | $517,605 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,576 | $517,079 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,601 | $516,141 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,756 | $515,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,938 | $513,273 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,293 | $512,805 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,008 | $512,160 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 994 | $507,555 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,969 | $506,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,416 | $502,441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,810 | $500,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,074 | $500,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,290 | $497,652 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,699 | $493,050 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,494 | $492,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,050 | $492,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,324 | $488,066 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,247 | $485,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,520 | $484,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,947 | $482,096 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,645 | $481,501 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,522 | $480,387 | dollars as filed | |
| KLA CORP | 482480100 | COM | 392 | $475,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,719 | $473,253 | dollars as filed | |
| SCHD | 808524797 | COM | 17,141 | $470,172 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,129 | $466,040 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,259 | $461,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,343 | $460,876 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,531 | $448,529 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,934 | $445,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,336 | $442,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,737 | $442,553 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,150 | $435,896 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,555 | $429,418 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,950 | $427,925 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,344 | $427,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,868 | $425,303 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 395 | $422,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,580 | $422,062 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,219 | $420,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,096 | $420,182 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,911 | $417,736 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,647 | $417,147 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,406 | $415,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,019 | $414,929 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,803 | $414,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,083 | $414,109 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,337 | $408,545 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,675 | $405,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,518 | $405,447 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,738 | $400,987 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,140 | $400,851 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,943 | $399,663 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,943 | $395,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,766 | $391,812 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,332 | $391,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,120 | $390,437 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,781 | $387,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,816 | $386,984 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,742 | $384,908 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 497 | $383,711 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,690 | $382,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,946 | $382,131 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,217 | $377,902 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 840 | $374,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,731 | $372,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,197 | $369,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,570 | $368,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,785 | $368,542 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,584 | $364,805 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,562 | $362,761 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,872 | $360,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,531 | $358,972 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,976 | $356,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,305 | $354,636 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,432 | $352,668 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,714 | $350,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 971 | $349,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,798 | $348,669 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,603 | $346,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,850 | $344,213 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,695 | $344,074 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,851 | $342,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 726 | $339,026 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,332 | $337,842 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,485 | $337,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 641 | $335,199 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,078 | $335,075 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,814 | $334,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,355 | $332,341 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,528 | $331,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,137 | $331,483 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,201 | $330,690 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,112 | $330,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,838 | $327,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,476 | $319,785 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,571 | $315,316 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,674 | $314,868 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,013 | $314,506 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,545 | $309,031 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,929 | $305,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,722 | $302,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,815 | $300,142 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,154 | $300,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,325 | $299,966 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,938 | $297,119 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,987 | $296,669 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,832 | $296,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,682 | $295,351 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,104 | $292,481 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 896 | $289,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $288,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,772 | $288,438 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,214 | $288,179 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,553 | $287,523 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,727 | $285,763 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 535 | $285,053 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,492 | $283,707 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,332 | $283,112 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $280,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,312 | $277,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $275,565 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 948 | $273,725 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,193 | $273,714 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,170 | $273,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,823 | $273,219 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,416 | $270,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,593 | $268,537 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,238 | $265,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,960 | $262,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 543 | $260,950 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,035 | $259,612 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,879 | $256,030 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,835 | $255,293 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,703 | $254,494 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,768 | $252,512 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,859 | $252,426 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,826 | $251,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,095 | $250,747 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,276 | $250,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 447 | $246,418 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,638 | $245,743 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,102 | $245,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,319 | $244,562 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,796 | $244,387 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,265 | $241,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,511 | $241,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 874 | $238,728 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,103 | $236,337 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,613 | $236,290 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,638 | $234,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,301 | $234,358 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,116 | $232,998 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,662 | $232,803 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,198 | $232,409 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,390 | $231,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,571 | $228,916 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,274 | $228,391 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 163 | $227,852 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,605 | $227,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 337 | $227,314 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,590 | $224,327 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,434 | $224,214 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,812 | $223,772 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,155 | $223,548 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,373 | $222,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,198 | $221,789 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,592 | $221,383 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,107 | $221,103 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,614 | $220,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,889 | $216,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,673 | $215,335 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,195 | $214,881 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,332 | $214,338 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265 | $214,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,930 | $212,793 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,094 | $212,649 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $212,637 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,045 | $212,358 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,295 | $211,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 809 | $209,405 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,022 | $209,261 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,629 | $208,075 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,158 | $206,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 364 | $206,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,168 | $206,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,173 | $206,381 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 922 | $205,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 658 | $205,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,346 | $205,165 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,573 | $203,361 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,209 | $203,064 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,089 | $201,059 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,465 | $200,030 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,578 | $185,120 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,892 | $184,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,339 | $176,209 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,528 | $164,132 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,389 | $157,059 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,805 | $134,198 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,185 | $132,370 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,870 | $126,849 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,800 | $118,370 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,943 | $114,026 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,491 | $110,885 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,379 | $108,069 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,510 | $97,881 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,270 | $94,558 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,659 | $77,692 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,360 | $55,944 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 29,163 | $47,536 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,100 | $26,563 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 10,000 | $3,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571556-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001571556-26-000003 | added | 2026-03-04 | acceptance time not in the bulk data set |