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ANGELES WEALTH MANAGEMENT, LLC

An institutional investment manager in SANTA MONICA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1929170.

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Holdings: 632 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard World FDMEGA GRWTH IND92191081625211.5%2,869,561Added+2,298,377
Vanguard International Equity Index FTT WRLD ST ETF92204274223810.9%1,515,162Added+42,424
Vanguard Star FDSVG TL INTL STK F9219097681476.7%1,720,778Added+77,535
SPDR Series TrustST STR P500VAL78464A5081416.4%2,311,111Added+113,074
Vanguard Index FDSS&P 500 ETF SHS9229083631155.3%167,407Added+3,133
Ishares TRNATIONAL MUN ETF46428841483.83.8%778,690Added+11,155
Schwab Strategic TRUS LCAP GR ETF80852430082.13.7%2,425,844Added+66,108
Vanguard International Equity Index FFTSE EUROPE ETF92204287472.43.3%817,271Added+36,889
Apple IncAAPLCOM03783310056.02.6%193,597Added+11,237
Vanguard Index FDSVALUE ETF92290874454.32.5%248,948Added+482
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10347.22.2%606,525Added+551,277
Microsoft CorpMSFTCOM59491810438.41.8%103,056Added+5,991
Nvidia CorporationNVDACOM67066G10435.41.6%177,055Added+7,515
Ishares IncMSCI JAPAN ETF46434G82233.61.5%360,720Added+19,065
Amazon Com IncAMZNCOM02313510628.21.3%118,524Added+18,648
SPDR Series TrustST TERM HIGH ETF78468R40827.71.3%1,106,976Added+18,620
Alphabet IncGOOGLCAP STK CL A02079K30525.91.2%72,545Added+9,266
Ishares IncMSCI WORLD ETF46428639222.81.0%112,562Reduced−5,139
Alphabet IncGOOGLCAP STK CL C02079K10720.50.9%58,140Added+5,430
Vanguard Whitehall FDSHIGH DIV YLD92194640619.40.9%122,945Reduced−179
Vanguard Index FDSTOTAL STK MKT92290876919.40.9%52,400Added+295
Ishares TRCORE MSCI TOTAL46432F83417.00.8%178,358Reduced−151
Broadcom IncAVGOCOM11135F10117.00.8%44,949Added+2,065
Vanguard Index FDSGROWTH ETF92290873613.50.6%156,149Added+130,266
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.40.6%26,682Added+1,823
Jpmorgan Chase & CoJPMCOM46625H10012.50.6%38,089Added+2,371
Visa IncVCOM CL A92826C83910.70.5%31,305Added+3,929
Costco Wholesale CorporationCOSTCOM22160K10510.70.5%11,469Added+684
Ishares TRMSCI EAFE ETF46428746510.50.5%100,725Added+31,042
Micron Technology IncMUCOM5951121039.90.5%8,574Added+1,228
ELI Lilly & CoLLYCOM5324571089.50.4%7,926Added+468
Invesco Exch Traded FD TR IISR LN ETF46138G5089.00.4%443,742Reduced−1,310
Ishares TRPFD AND INCM SEC4642886878.70.4%284,867Reduced−678
Ishares TR1 3 YR TREAS BD4642874578.60.4%104,938Added+9,984
Tesla IncTSLACOM88160R1018.20.4%19,549Added+2,172
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391007.80.4%16,282Added+340
Ishares TRINTL SEL DIV ETF4642884487.50.3%182,000Unchanged
Meta Platforms IncMETACL A30303M1027.40.3%13,190Reduced−1,278
Ishares TR10-20 YR TRS ETF4642886537.10.3%70,568Reduced−214
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438586.80.3%95,901Added+10,745
Abbvie IncABBVCOM00287Y1095.90.3%23,439Added+2,664
Johnson & JohnsonJNJCOM4781601045.30.2%20,743Added+442
SPDR Gold TRGLDGOLD SHS78463V1075.20.2%14,217Added+4,897
GE AerospaceGECOM NEW3696043014.90.2%13,096Reduced−113
Merck & Co IncMRKCOM58933Y1054.80.2%37,088Reduced−495
Quanta SVCS IncPWRCOM74762E1024.70.2%6,464Reduced−348
LAM Research CorpLRCXCOM NEW5128073064.50.2%10,468Added+310
Advanced Micro Devices IncAMDCOM0079031074.50.2%7,735Added+1,118
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031054.50.2%200,924Added+8,117
Mastercard IncorporatedMACL A57636Q1044.50.2%8,689Reduced−29
Home Depot IncHDCOM4370761024.40.2%12,599Reduced−267
Sherwin Williams CoSHWCOM8243481064.40.2%12,776Added+624
Vanguard International Equity Index FFTSE EMR MKT ETF9220428584.30.2%72,572Added+4,084
Exxon Mobil CorpCOM30231G1024.30.2%31,610Added+80
Vanguard Whitehall FDSINTL HIGH ETF9219467944.30.2%44,000Unchanged
Applied Matls IncAMATCOM0382221054.30.2%5,881Added+1,160
GE Vernova IncGEVCOM36828A1014.20.2%3,573Added+189
Wells Fargo & CoWFCCOM9497461014.20.2%50,781Added+98
Invesco QQQ TRUNIT SER 146090E1034.10.2%5,512Added+3,375
Cisco Sys IncCSCOCOM17275R1023.80.2%32,235Added+2,715
Berkshire Hathaway Inc DelBRK-BCL A0846701083.70.2%5Unchanged
Ishares TRS&P 500 GRWT ETF4642873093.60.2%26,324Added+11,979
EA Series TrustFREEDOM 100 EM02072L6073.30.1%44,475Added+15,218
Ishares TRRUS 1000 GRW ETF4642876143.20.1%25,793Added+19,306
Intel CorpINTCCOM4581401003.20.1%22,771Added+3,664
Schwab Strategic TRUS BRD MKT ETF8085241023.20.1%108,801Unchanged
Ishares TRSHRT NAT MUN ETF4642881583.10.1%28,744Added+8,526
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1023.00.1%30,421Added+100
Cintas CorpCTASCOM1729081052.90.1%17,159Added+757
Walmart IncWMTCOM9311421032.90.1%25,437Added+712
Qualcomm IncQCOMCOM7475251032.70.1%14,712Added+51
Chevron CorporationCVXCOM1667641002.70.1%16,272Added+487
Bank of Amer CorpBACCOM0605051042.70.1%47,290Added+1,446
Ishares TRRUSSELL 2000 ETF4642876552.70.1%8,846Added+2,418
Ishares TRCORE S&P500 ETF4642872002.60.1%3,510Reduced−136
Union Pac CorpUNPCOM9078181082.60.1%9,617Added+833
Colgate Palmolive CoCLCOM1941621032.60.1%28,417Added+635
Seagate Technology HLDNGS PLORD SHSG7997R1032.60.1%2,692Reduced−168
RTX CorporationRTXCOM75513E1012.60.1%13,509Reduced−268
Pepsico IncPEPCOM7134481082.50.1%18,665Reduced−702
Thermo Fisher Scientific IncTMOCOM8835561022.50.1%5,035Added+121
RHRHCOM74967X1032.50.1%15,000PutNew+15,000
Amphenol CorpAPHCL A0320951012.40.1%13,762Added+4,684
Eaton Corp plcSHSG291831032.30.1%5,490Added+302
Schwab Strategic TRINTL EQTY ETF8085248052.30.1%84,154Added+4,806
Palo Alto Networks IncPANWCOM6974351052.30.1%6,714Added+874
TJX Cos Inc NewTJXCOM8725401092.20.1%14,672Added+467
Schwab Strategic TRFUNDAMENTAL US L8085247712.20.1%70,728Unchanged
Ishares TRRUS 1000 VAL ETF4642875982.2<0.1%8,898Added+1,932
Avepoint IncAVPTCOM CL A0536041042.1<0.1%187,493Unchanged
American Express CoAXPCOM0258161092.1<0.1%6,177Added+2,295
Caterpillar IncCATCOM1491231012.1<0.1%1,947Added+170
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2072.1<0.1%84,656Added+3,762
Netflix Inc.NFLXCOM64110L1062.0<0.1%28,633Reduced−264
Fox Factory HLDG CorpFOXFCOM35138V1022.0<0.1%120,198Reduced−118
Ishares TRCORE S&P MCP ETF4642875072.0<0.1%25,437Added+6,762
Analog Devices IncADICOM0326541051.9<0.1%4,836Added+561
Goldman Sachs Group IncGSCOM38141G1041.9<0.1%1,888Added+157
Cummins IncCMICOM2310211061.9<0.1%2,675Added+37
Procter & Gamble CoPGCOM7427181091.9<0.1%12,810Added+4,146
Moodys CorpMCOCOM6153691051.9<0.1%4,126Added+119
McDonalds CorpMCDCOM5801351011.8<0.1%6,561Reduced−732
Philip Morris International IncPMCOM7181721091.8<0.1%9,679Added+8
Unitedhealth Group IncUNHCOM91324P1021.7<0.1%4,132Added+990
Corning IncGLWCOM2193501051.7<0.1%6,720Added+1,810
Evercore IncEVRCLASS A29977A1051.7<0.1%4,894Added+2
Coca Cola CoKOCOM1912161001.7<0.1%20,327Added+1,076
International Business MachsIBMCOM4592001011.7<0.1%5,878Added+763
Ford MTR CoFCOM3453708601.7<0.1%118,758Added+876
Asml HLDG NVN Y REGISTRY SHSN070592101.6<0.1%815Added+17
Morgan StanleyMSCOM NEW6174464481.6<0.1%7,661Reduced−9
Texas Instrs IncTXNCOM8825081041.6<0.1%5,328Added+989
Oracle CorpORCLCOM68389X1051.6<0.1%10,681Added+1,443
Valero Energy CorpVLOCOM91913Y1001.6<0.1%5,964Added+2,777
Vanguard Index FDSLARGE CAP ETF9229086371.5<0.1%4,506Added+4,391
Whirlpool CorpWHRCOM9633201061.5<0.1%39,171Added+474
Linde plcSHSG549501031.5<0.1%2,951Added+33
Servicenow IncNOWCOM81762P1021.5<0.1%15,411Added+1,393
Polaris IncPIICOM7310681021.5<0.1%22,172Reduced−326
KLA CorpKLACCOM NEW4824801001.5<0.1%4,976Added+4,564
Vanguard Specialized FundsDIV APP ETF9219088441.5<0.1%6,177Added+168
Ishares TRFLTG RATE NT ETF46429B6551.5<0.1%28,563New+28,563
Crowdstrike Holdings IncCRWDCL A22788C1051.5<0.1%1,904Reduced−265
Ishares TRRUS MID CAP ETF4642874991.4<0.1%13,023Added+5,082
Everus Constr GroupECGCOM3004261031.4<0.1%8,628Unchanged
Republic SVCS IncRSGCOM7607591001.4<0.1%6,594Added+1,444
Ishares IncCORE MSCI EMKT46434G1031.4<0.1%16,938Added+4,046
Blackstone IncBXCOM09260D1071.4<0.1%11,922Reduced−1,154
Intuitive Surgical IncISRGCOM NEW46120E6021.4<0.1%3,505Reduced−1,258
Nextera Energy IncNEECOM65339F1011.4<0.1%15,800Added+4,897
Danaher Corp DelDHRCOM2358511021.4<0.1%7,237Added+1,647
Robinhood MKTS IncHOODCOM CL A7707001021.4<0.1%13,620Added+474
Blackrock IncBLKCOM09290D1011.3<0.1%1,358Added+139
Ishares TRCORE MSCI EAFE46432F8421.3<0.1%13,497Added+1,455
Sandisk CorpSNDKCOM80004C2001.3<0.1%571Added+154
The Realreal IncREALCOM88339P1011.3<0.1%109,420New+109,420
Ishares TR0-3 MTH TREASURY46436E7181.3<0.1%12,487Added+6,725
Ishares TRCORE MSCI INTL46435G3261.2<0.1%13,983Unchanged
Liberty Energy IncLBRTCOM CL A53115L1041.2<0.1%46,946Added+86
Schwab Charles CorpSCHWCOM8085131051.2<0.1%13,252Added+1,582
Jazz Pharmaceuticals plcSHS USDG508711051.2<0.1%5,068New+5,068
Select Sector SPDR TRST STR ENERG ETF81369Y5061.2<0.1%22,558Added+3,166
Bristol-Myers Squibb CoBMYCOM1101221081.2<0.1%20,763Reduced−188
Salesforce IncCRMCOM79466L3021.2<0.1%7,510Added+2,180
Ishares TRCORE S&P SCP ETF4642878041.2<0.1%7,902Added+1,091
Lockheed Martin CorpLMTCOM5398301091.2<0.1%2,272Added+186
HCA Healthcare IncHCACOM40412C1011.2<0.1%2,965Reduced−29
Booking Holdings IncBKNGCOM09857L1081.2<0.1%6,453Added+6,195
Carters IncCRICOM1462291091.1<0.1%27,937Reduced−7,323
Select Sector SPDR TRST STR FINL ETF81369Y6051.1<0.1%20,968Added+8,026
Waste MGMT Inc DelWMCOM94106L1091.1<0.1%5,043Reduced−305
ConocophillipsCOPCOM20825C1041.1<0.1%10,785Added+45
Coupang IncCPNGCL A22266T1091.1<0.1%64,349Added+312
Enterprise Prods Partners LEPDCOM2937921071.1<0.1%29,695Reduced−262
Abbott LaboratoriesABTCOM0028241001.1<0.1%11,979Added+1,186
Palantir Technologies IncPLTRCL A69608A1081.1<0.1%9,316Added+308
Disney Walt CoDISCOM2546871061.1<0.1%11,054Added+57
Progressive CorpPGRCOM7433151031.0<0.1%4,776Reduced−980
Phillips 66PSXCOM7185461041.0<0.1%6,004Added+95
Motorola Solutions IncMSICOM NEW6200763071.0<0.1%2,435Reduced−56
Ishares Gold TRIAUISHARES NEW4642852041.0<0.1%13,334Unchanged
Uber Technologies IncUBERCOM90353T1001.0<0.1%13,728Added+816
Ishares TRLATN AMER 40 ETF4642873901.0<0.1%29,074Unchanged
Williams Cos IncWMBCOM9694571001.0<0.1%13,128Added+50
Chubb LimitedCOMH1467J1041.0<0.1%2,850Added+919
Citigroup IncCCOM NEW1729674241.0<0.1%6,908Added+227
Duke Energy Corp NewDUKCOM NEW26441C2041.0<0.1%7,617Added+85
Vistra CorpVSTCOM92840M1021.0<0.1%6,061New+6,061
Accenture plc IrelandSHS CLASS AG1151C1010.9<0.1%7,549Added+2,703
Deere & CoDECOM2441991050.9<0.1%1,472Added+201
Viper Energy IncVNOMCL A64361Q1010.9<0.1%22,008New+22,008
Roblox CorpRBLXCL A7710491030.9<0.1%16,831New+16,831
TCW ETF TrustDURABLE GROWTH29287L6010.9<0.1%28,350Unchanged
Vanguard Index FDSMID CAP ETF9229086290.9<0.1%11,216Added+8,801
Public StoragePSACOM74460D1090.9<0.1%2,828New+2,828
Select Sector SPDR TRST STR INDL ETF81369Y7040.9<0.1%4,813Added+1,945
SPDR Series TrustST STR P500GRW78464A4090.9<0.1%7,354Unchanged
Ishares TRS&P 500 VAL ETF4642874080.8<0.1%3,691Added+1,500
Amgen IncAMGNCOM0311621000.8<0.1%2,304Reduced−46
Parker-Hannifin CorpPHCOM7010941040.8<0.1%852Added+399
Lowes Cos IncLOWCOM5486611070.8<0.1%3,739Reduced−608
Stryker CorporationSYKCOM8636671010.8<0.1%2,604Added+618
Altria Group IncMOCOM02209S1030.8<0.1%11,239Added+146
Safehold IncSAFECOM78646V1070.8<0.1%51,252Unchanged
Novo-Nordisk a SNVOADR6701002050.8<0.1%16,884Added+10,945
Flexshares TRMORNSTAR UPSTR33939L4070.8<0.1%16,413Added+11,749
Neos ETF TrustNASDAQ 100 HIGH78433H6750.8<0.1%14,211New+14,211
Adobe IncADBECOM00724F1010.8<0.1%3,892Added+120
Bank of Ny Mellon CorpBNYCOM0640581000.8<0.1%5,564Added+192
WW Grainger IncGWWCOM3848021040.8<0.1%579Added+52
Vanguard Index FDSSML CP GRW ETF9229085950.8<0.1%2,134Added+126
United Airls Holdings IncUALCOM9100471090.8<0.1%5,702New+5,702
Neos ETF TrustNEOS S&P 500 HI78433H3030.8<0.1%14,374New+14,374
Monster Beverage Corp NewMNSTCOM61174X1090.8<0.1%7,849Added+200
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.8<0.1%1,147Unchanged
Gilead Sciences IncGILDCOM3755581030.7<0.1%5,920Reduced−16
Zions Bancorporation Natl ASZIONCOM9897011070.7<0.1%10,795Added+90
RBC Bearings IncRBCCOM75524B1040.7<0.1%1,159Reduced−60
Automatic Data Processing inADPCOM0530151030.7<0.1%3,291Added+1,094
Vanguard Index FDSSMALL CP ETF9229087510.7<0.1%2,448Added+145
Arista Networks IncANETCOM SHS0404132050.7<0.1%4,348Added+71
MDU Res Group IncMDUCOM5526901090.7<0.1%34,549Unchanged
Boston Scientific CorpBSXCOM1011371070.7<0.1%17,202Added+10,053
Idexx Labs IncIDXXCOM45168D1040.7<0.1%1,393Added+10
Evolus IncEOLSCOM30052C1070.7<0.1%105,545New+105,545
Welltower IncWELLCOM95040Q1040.7<0.1%3,196Added+101
Knife River CorpKNFCOMMON STOCK4988941040.7<0.1%8,661Unchanged
Amplify ETF TRJR SILV MINE ETF0321086490.7<0.1%27,928Unchanged
3M CoMMMCOM88579Y1010.7<0.1%4,461Added+54
Vaneck ETF TrustGOLD MINERS ETF92189F1060.7<0.1%9,500Added+6,000
Starbucks CorpSBUXCOM8552441090.7<0.1%7,009Added+58
American Centy ETF TRUS EQT ETF0250728850.7<0.1%5,505Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.7<0.1%1,409Added+33
Novartis AGNVSSPONSORED ADR66987V1090.7<0.1%4,448Added+162
Oreilly Automotive IncORLYCOM67103H1070.7<0.1%7,492Added+899
Marvell Technology IncMRVLCOM5738741040.7<0.1%2,278New+2,278
Advisorshares TRPURE CANNABIS00768Y4950.7<0.1%231,707Unchanged
Western Digital CorpWDCCOM9581021050.7<0.1%1,045Reduced−42
The Cigna GroupCICOM1255231000.7<0.1%2,409Reduced−1,363
Johnson Controls InternationSHSG515021050.7<0.1%4,492Added+382
Toast IncTOSTCL A8887871080.7<0.1%23,584Reduced−365
Fidelity Wise Origin BitcoinFBTCSHS3159481090.7<0.1%12,827Added+4,500
Constellation Energy CorpCEGCOM21037T1090.6<0.1%2,614Added+1,709
Spotify Technology S aSHSL8681T1020.6<0.1%1,413Added+47
Revvity IncRVTYCOM7140461090.6<0.1%5,804Added+112
Marathon Pete CorpMPCCOM56585A1020.6<0.1%2,517Added+609
Ecolab IncECLCOM2788651000.6<0.1%2,296Reduced−88
T-Mobile US IncTMUSCOM8725901040.6<0.1%3,804Reduced−146
Ishares IncMSCI JAPN SMCETF4642865820.6<0.1%637,838New+637,838
Peloton Interactive IncPTONCL A COM70614W1000.6<0.1%107,604New+107,604
AT&T IncTCOM00206R1020.6<0.1%30,594Reduced−384
NU Holdings LtdORD SHS CL AG6683N1030.6<0.1%47,126New+47,126
Daily Journal CorpDJCOCOM2339121040.6<0.1%1,044Unchanged
Apollo Global MGMT IncAPOCOM03769M1060.6<0.1%5,262Added+369
Caretrust REIT IncCTRECOM14174T1070.6<0.1%15,234Reduced−43
Commvault Sys IncCVLTCOM2041661020.6<0.1%4,375Reduced−534
Nvent Elec plcSHSG6700G1070.6<0.1%3,629Added+583
Reddit IncRDDTCL A75734B1000.6<0.1%3,528New+3,528
IntuitINTUCOM4612021030.6<0.1%2,345Added+1,001
Fortinet IncFTNTCOM34959E1090.6<0.1%3,941Added+12
Kinder Morgan Inc DelKMICOM49456B1010.6<0.1%18,910Added+134
Snowflake IncSNOWCOM SHS8334451090.6<0.1%2,375Added+210
Verizon Communications IncVZCOM92343V1040.6<0.1%14,151Reduced−221
Cadence Design System IncCDNSCOM1273871080.6<0.1%1,574Added+25
Boeing CoBACOM0970231050.6<0.1%2,691Added+36
Ishares TRSELECT DIVID ETF4642871680.6<0.1%3,723Added+1,785
PNC Finl SVCS Group IncPNCCOM6934751050.6<0.1%2,352Added+195
Fifth Third BancorpFITBCOM3167731000.6<0.1%10,122Added+2,253
Comfort Sys USA IncFIXCOM1999081040.6<0.1%287Added+20
Insulet CorpPODDCOM45784P1010.6<0.1%3,728Added+1,003
Schwab Strategic TRUS DIVIDEND EQ8085247970.6<0.1%17,832Added+369
Vanguard Index FDSSM CP VAL ETF9229086110.6<0.1%2,323Added+1,383
Old Dominion Freight Line inODFLCOM6795801000.6<0.1%2,582Added+5
Ncino IncNCNOCOM63947X1010.6<0.1%33,958Added+15,621
Dimensional ETF TrustUS TARGETED VLU25434V6090.6<0.1%7,938Added+2,920
Hilton Worldwide Holdings IncHLTCOM43300A2030.6<0.1%1,673Added+41
SAP SESAPSPON ADR8030542040.5<0.1%3,560Added+479
Dell Technologies IncDELLCL C24703L2020.5<0.1%1,266New+1,266
McKesson CorpMCKCOM58155Q1030.5<0.1%716Reduced−39
Cognyte Software LtdORD SHSM251331050.5<0.1%61,654Reduced−2,025
Labcorp Holdings IncLHCOM SHS5049221050.5<0.1%1,924Reduced−22
Emerson Elec CoEMRCOM2910111040.5<0.1%3,755Added+319
Nokia CorpNOKSPONSORED ADR6549022040.5<0.1%40,474Added+398
Antero Resources CorpARCOM03674X1060.5<0.1%15,257New+15,257
Fedex CorpFDXCOM31428X1060.5<0.1%1,664Added+40
Figure Technology SolutioFIGRCOM CL A3493811030.5<0.1%17,000New+17,000
SPDR Index SHS FDSST PORT MARK ETF78463X5090.5<0.1%9,900Unchanged
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.5<0.1%3,591Added+1,691
CSX CorpCSXCOM1264081030.5<0.1%10,685Reduced−363
Axon Enterprise IncAXONCOM05464C1010.5<0.1%902New+902
Shell plcSHELSPON ADS7802593050.5<0.1%6,500Reduced−111
First Solar IncFSLRCOM3364331070.5<0.1%2,117New+2,117
EOG Res IncEOGCOM26875P1010.5<0.1%3,826Reduced−228
Nike IncNKECL B6541061030.5<0.1%11,971Reduced−785
US BancorpUSBCOM NEW9029733040.5<0.1%8,035Reduced−2,772
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.5<0.1%8,838Reduced−846
Ishares TRRUSSELL 3000 ETF4642876890.5<0.1%1,138Added+1,020
Medpace Holdings IncMEDPCOM58506Q1090.5<0.1%916Unchanged
Digital Rlty TR IncDLRCOM2538681030.5<0.1%2,674Added+5
Shopify IncSHOPCL A SUB VTG SHS82509L1070.5<0.1%4,195Added+613
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.5<0.1%11,478Unchanged
American Elec PWR Co IncAEPCOM0255371010.5<0.1%3,492Added+37
Applovin CorpAPPCOM CL A03831W1080.5<0.1%926Added+74
Flexshares TRMORNSTAR USMKT33939L1000.5<0.1%1,724New+1,724
Allstate CorpALLCOM0200021010.5<0.1%1,972Added+62
GAP IncGAPCOM3647601080.5<0.1%25,044New+25,044
Globus Med IncGMEDCL A3795772080.5<0.1%5,894Added+280
Prologis Inc.PLDCOM74340W1030.5<0.1%3,426Added+336
S&P Global IncSPGICOM78409V1040.5<0.1%1,136Reduced−26
Freeport McMoran IncFCXCL B35671D8570.5<0.1%7,291Reduced−5,316
Baker Hughes CompanyBKRCL A05722G1000.5<0.1%8,262Added+49
Select Sector SPDR TRST STR DISCR ETF81369Y4070.5<0.1%3,903Unchanged
Halliburton CoHALCOM4062161010.5<0.1%13,414Added+438
CME Group IncCMECOM12572Q1050.5<0.1%2,062Added+727
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.5<0.1%5,507Added+135
Astera Labs IncALABCOM04626A1030.5<0.1%938New+938
Doordash IncDASHCL A25809K1050.5<0.1%2,450Reduced−283
Astrazeneca plcORDG0593M1070.5<0.1%2,383Added+207
Select Sector SPDR TRST STR CARE ETF81369Y2090.4<0.1%2,826Added+1,118
Vanguard World FDINF TECH ETF92204A7020.4<0.1%3,745Added+2,198
Xylem IncXYLCOM98419M1000.4<0.1%3,745Added+478
Bio-Techne CorpTECHCOM09073M1040.4<0.1%6,237Reduced−843
Vaneck ETF TrustSTEEL ETF92189F2050.4<0.1%4,442Reduced−1,000
Flexshares TRM STAR DEV MKT33939L8030.4<0.1%4,442New+4,442
Trane Technologies plcSHSG8994E1030.4<0.1%884Added+62
Datadog IncDDOGCL A COM23804L1030.4<0.1%1,666Reduced−174
Vertiv Holdings CoVRTCOM CL A92537N1080.4<0.1%1,293Added+165
State STR CorpSTTCOM8574771030.4<0.1%2,496Added+156
The Trade Desk IncTTDCOM CL A88339J1050.4<0.1%23,386New+23,386
Vanguard Malvern FDSSTRM INFPROIDX9220208050.4<0.1%8,398Added+1,522
Ishares TRISHARES SEMICDTR4642875230.4<0.1%657Unchanged
Boeing CoDEP CONV PFD A0970232040.4<0.1%6,200Unchanged
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,092Reduced−584
Lululemon Athletica IncLULUCOM5500211090.4<0.1%3,639Added+2,299
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.4<0.1%9,303Unchanged
Proto Labs IncPRLBCOM7437131090.4<0.1%5,045Added+555
PAN Amern Silver CorpPAASCOM6979001080.4<0.1%9,151Reduced−61
Pfizer IncPFECOM7170811030.4<0.1%17,009Added+358
MKS Inc.MKSICOM55306N1040.4<0.1%917Added+42
Dominion Energy IncDCOM25746U1090.4<0.1%5,964Unchanged
Oracle Corp6.5 DEP CUM SR D68389X2040.4<0.1%9,000Unchanged
Consolidated Edison IncEDCOM2091151040.4<0.1%3,641Reduced−105
Extra Space Storage IncEXRCOM30225T1020.4<0.1%2,753Reduced−41
Ulta Beauty IncULTACOM90384S3030.4<0.1%886Reduced−5
Hanover Ins Group IncTHGCOM4108671050.4<0.1%1,864Added+420
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.4<0.1%3,986Unchanged
Monolithic PWR Sys IncMPWRCOM6098391050.4<0.1%285Added+27
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.4<0.1%15,567Added+2,180
Workday IncWDAYCL A98138H1010.4<0.1%3,182Added+1,545
Dimensional ETF TrustINTL CORE EQUITY25434V7990.4<0.1%10,393Unchanged
American Tower CorpAMTCOM03027X1000.4<0.1%2,319Reduced−172
Church & Dwight Co IncCHDCOM1713401020.4<0.1%3,944Reduced−92
Ishares TRGLB INFRASTR ETF4642883720.4<0.1%5,700Unchanged
Repligen CorpRGENCOM7599161090.4<0.1%2,757Added+170
Cardinal Health IncCAHCOM14149Y1080.4<0.1%1,572Reduced−262
Schwab Strategic TRUS LRG CAP ETF8085242010.4<0.1%12,656Added+963
Ishares TRMSCI ACWI ETF4642882570.4<0.1%13,311New+13,311
Crown Castle IncCCICOM22822V1010.4<0.1%4,902Reduced−158
West Pharmaceutical SVSC IncWSTCOM9553061050.4<0.1%1,034Added+5
IPG Photonics CorpIPGPCOM44980X1090.4<0.1%3,157Added+7
Synopsys IncSNPSCOM8716071070.4<0.1%830Added+88
US Foods HLDG CorpUSFDCOM9120081090.4<0.1%3,612Added+234
Northrop Grumman CorpNOCCOM6668071020.4<0.1%721Reduced−45
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%6,823Added+1,300
Carrier Global CorporationCARRCOM14448C1040.4<0.1%4,960Added+63
UGI Corp NewUGICOM9026811050.4<0.1%10,356New+10,356
Ares Management CorporationARESCL A COM STK03990B1010.4<0.1%3,245Reduced−6,063
Franklin Resources IncBENCOM3546131010.4<0.1%10,747Reduced−22
Dimensional ETF TrustGLOB CO PLUS ETF25434V5830.4<0.1%6,588New+6,588
CVS Health CorpCVSCOM1266501000.4<0.1%3,443New+3,443
Dimensional ETF TrustCORE FIXE IN ETF25434V8720.4<0.1%8,342New+8,342
General Dynamics CorpGDCOM3695501080.3<0.1%980Added+4
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,570New+1,570
General MTRS CoGMCOM37045V1000.3<0.1%4,498Added+67
Ishares IncMSCI EMRG CHN46434G7640.3<0.1%3,382Added+1,452
Exelon CorpEXCCOM30161N1010.3<0.1%7,291New+7,291
Guidewire Software IncGWRECOM40171V1000.3<0.1%2,761Added+135
Hartford Insurance Group IncHIGCOM4165151040.3<0.1%2,531Reduced−69
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,235Added+35
Honeywell International IncHONCOM4385162050.3<0.1%1,495New+1,495
Liveramp Holdings IncRAMPCOM53815P1080.3<0.1%8,887Reduced−8,656
HSBC Holdings plcHSBCSPON ADR NEW4042804060.3<0.1%3,502Added+312
Ishares TRUS HOME CONS ETF4642887520.3<0.1%3,184New+3,184
Trinity Cap IncTRINCOM8964423080.3<0.1%18,553Unchanged
ETF Ser SolutionsUS VEGA CLIM ETF26922A2970.3<0.1%4,000New+4,000
Travelers Companies IncTRVCOM89417E1090.3<0.1%996Added+22
UBS Group AGSHSH420971070.3<0.1%6,622Added+381
Fastenal CoFASTCOM3119001040.3<0.1%6,830Added+92
Realty Income CorpOCOM7561091040.3<0.1%5,259Reduced−76
Berkley W R CorpWRBCOM0844231020.3<0.1%4,562New+4,562
Teradyne IncTERCOM8807701020.3<0.1%668Reduced−10
Equinix IncEQIXCOM29444U7000.3<0.1%310Added+11
Ishares TRGLOBAL TECH ETF4642872910.3<0.1%2,235Added+815
Varonis Sys IncVRNSCOM9222801020.3<0.1%7,651New+7,651
Ishares TRINTL TREA BD ETF4642881170.3<0.1%7,784Unchanged
Targa Res CorpTRGPCOM87612G1010.3<0.1%1,171Reduced−11
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.3<0.1%3,829Reduced−1
World Gold TRGLDMSPDR GLD MINIS98149E3030.3<0.1%3,946Unchanged
Banco Santander SASANADR05964H1050.3<0.1%22,675Added+1,022
Hess Midstream LPHESMCL A SHS4281031050.3<0.1%8,300Unchanged
Ebay Inc.EBAYCOM2786421030.3<0.1%2,768Added+328
Oneok Inc NewCOM6826801030.3<0.1%3,550Added+19
Ishares TRRUS 2000 GRW ETF4642876480.3<0.1%780Unchanged
Ventas IncVTRCOM92276F1000.3<0.1%3,439Added+110
Ares Capital CorpARCCCOM04010L1030.3<0.1%16,465Added+465
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,596Reduced−1,960
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.3<0.1%6,718New+6,718
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%11,276Reduced−28
Paychex IncPAYXCOM7043261070.3<0.1%3,057New+3,057
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,781Added+456
Ishares TRRUS MDCP VAL ETF4642874730.3<0.1%1,811New+1,811
Ross Stores IncROSTCOM7782961030.3<0.1%1,385Added+90
Becton Dickinson & CoBDXCOM0758871090.3<0.1%1,946Reduced−184
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.3<0.1%17,800Added+4,265
Waste Connections IncWCNCOM94106B1010.3<0.1%1,729Reduced−157
Ishares TRTIPS BD ETF4642871760.3<0.1%2,603Added+87
Citizens Finl Group IncCFGCOM1746101050.3<0.1%4,053Added+7
United Rentals IncURICOM9113631090.3<0.1%248New+248
American Centy ETF TRUS LARGE CAP VLU0250723490.3<0.1%3,071New+3,071
Medtronic plcSHSG5960L1030.3<0.1%3,505Reduced−2,538
Gallagher Arthur J & CoAJGCOM3635761090.3<0.1%1,200Added+30
SPDR Index SHS FDSST STR PO EX ETF78463X8890.3<0.1%5,460Added+831
Royal Caribbean GroupCOMV7780T1030.3<0.1%854Added+49
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%5,148Added+56
Coreweave IncCRWVCOM CL A21873S1080.3<0.1%2,729New+2,729
Dorman Prods IncDORMCOM2582781000.3<0.1%1,984Added+17
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.3<0.1%11,349Added+943
Southern CoSOCOM8425871070.3<0.1%2,816Added+77
KB Finl Group IncKBSPONSORED ADR48241A1050.3<0.1%2,564Added+364
Darden Restaurants IncDRICOM2371941050.3<0.1%1,299Added+25
Copa Holdings SACL AP310761050.3<0.1%1,708New+1,708
Autozone IncAZOCOM0533321020.3<0.1%83Reduced−46
Kroger CoKRCOM5010441010.3<0.1%4,767Added+804
Rockwell Automation IncROKCOM7739031090.3<0.1%534New+534
Gartner IncITCOM3666511070.3<0.1%2,020Added+650
NXP Semiconductors N VCOMN6596X1090.3<0.1%928New+928
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.3<0.1%4,399New+4,399
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,341Added+28
Sixth Street Specialty LendiTSLXCOM83012A1090.3<0.1%15,000Unchanged
J P Morgan Exchange Traded FBETA EURO ET NE46641Q1910.3<0.1%3,308Unchanged
Ishares TRU.S. TECH ETF4642877210.3<0.1%1,007Added+1
Verisign IncVRSNCOM92343E1020.3<0.1%1,008Added+193
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.3<0.1%4,475Added+4,075
Innventure IncINVCOM45784M1080.3<0.1%49,462Reduced−13,495
Marriott International Inc NewMARCL A5719032020.3<0.1%675Added+6
Graham CorpGHMCOM3845561060.2<0.1%2,014New+2,014
United Microelectronics CorpUMCSPON ADR NEW9108734050.2<0.1%9,153New+9,153
Metlife IncMETCOM59156R1080.2<0.1%2,941New+2,941
Sony Group CorpSONYSPONSORED ADR8356993070.2<0.1%12,397Added+1,525
Dimensional ETF TrustINTERNATNAL VAL25434V8070.2<0.1%4,594Added+2,190
CRH plcORDG255081050.2<0.1%2,312Added+129
Heico Corp NewHEICOM4228061090.2<0.1%690New+690
ING Groep N.V.INGSPONSORED ADR4568371030.2<0.1%7,805New+7,805
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.2<0.1%41,818Added+2,031
Dynatrace IncDTCOM NEW2681501090.2<0.1%5,527Reduced−15
Take-Two Interactive SoftwarTTWOCOM8740541090.2<0.1%970New+970
Imperial Oil LtdIMOCOM NEW4530384080.2<0.1%2,144Reduced−26
Quaker HoughtonKWRCOM7473161070.2<0.1%1,517Reduced−475
ATI IncATICOM01741R1020.2<0.1%1,220New+1,220
Woori Finl Group IncWFSPONSORED ADS9810641080.2<0.1%4,189New+4,189
SempraSRECOM8168511090.2<0.1%2,557Reduced−225
Ciena CorpCIENCOM NEW1717793090.2<0.1%486New+486
Simon Ppty Group Inc NewSPGCOM8288061090.2<0.1%1,064New+1,064
Wheaton Precious Metals CorpWPMCOM9628791020.2<0.1%2,113Added+217
Mercury Sys IncMRCYCOM5893781080.2<0.1%1,936New+1,936
Expedia Group IncEXPECOM NEW30212P3030.2<0.1%923New+923
Qnity Electronics IncQCOMMON STOCK74743L1000.2<0.1%1,444New+1,444
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%5,193New+5,193
SPDR Series TrustST STR PR SP150078464A8050.2<0.1%2,576Unchanged
PG&E CorpPCGCOM69331C1080.2<0.1%13,843Reduced−1,926
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.2<0.1%1,819New+1,819
Live Nation Entertainment inLYVCOM5380341090.2<0.1%1,269New+1,269
Mondelez International IncMDLZCL A6092071050.2<0.1%3,979New+3,979
LAS Vegas Sands CorpLVSCOM5178341070.2<0.1%4,974Reduced−398
Merit Med Sys IncMMSICOM5898891040.2<0.1%3,295Reduced−414
Maplebear IncCARTCOM5653941030.2<0.1%4,786New+4,786
Cloudflare IncNETCL A COM18915M1070.2<0.1%920New+920
American Centy ETF TRINTL SMCP VLU0250728020.2<0.1%2,187Added+1,255
Ishares IncMSCI AUSTRIA ETF4642862020.2<0.1%5,310Unchanged
Jabil IncJBLCOM4663131030.2<0.1%583New+583
Ingersoll Rand IncIRCOM45687V1060.2<0.1%2,737New+2,737
Compass IncCOMPCL A20464U1000.2<0.1%18,196Reduced−260
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.2<0.1%3,648New+3,648
Totalenergies SEACTF921241000.2<0.1%2,836Reduced−4
Target CorpTGTCOM87612E1060.2<0.1%1,704Reduced−6
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,696Reduced−510
Firstenergy CorpFECOM3379321070.2<0.1%4,667New+4,667
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.2<0.1%5,001New+5,001
CUE Biopharma IncCUECOM22978P2050.2<0.1%7,000New+7,000
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.2<0.1%928New+928
Ametek IncAMECOM0311001000.2<0.1%911New+911
Synchrony FinancialSYFCOM87165B1030.2<0.1%2,888New+2,888
Raymond James Finl IncRJFCOM7547301090.2<0.1%1,434Reduced−7
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%7,147New+7,147
TE Connectivity plcORD SHSG870521090.2<0.1%1,076Added+105
Barclays plcBCSADR06738E2040.2<0.1%8,016New+8,016
Icici Bank LimitedIBNADR45104G1040.2<0.1%7,403New+7,403
Toll Brothers IncTOLCOM8894781030.2<0.1%1,304New+1,304
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.2<0.1%22,401Reduced−1,213
Keysight Technologies IncKEYSCOM49338L1030.2<0.1%613New+613
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.2<0.1%10,557Added+226
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.2<0.1%2,575New+2,575
United Maritime CorporationCOMY923351010.2<0.1%77,052Unchanged
Lumentum Holdings IncLITECOM55024U1090.2<0.1%245New+245
Staar Surgical CoSTAACOM PAR $0.018523123050.2<0.1%7,285New+7,285
Air Products and Chemicals IAPDCOM0091581060.2<0.1%709Added+7
Veeva Sys IncVEEVCL A COM9224751080.2<0.1%1,163New+1,163
D R Horton IncDHICOM23331A1090.2<0.1%1,262New+1,262
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%4,972New+4,972
Northern TR CorpNTRSCOM6658591040.2<0.1%1,162New+1,162
Pulte Group IncPHMCOM7458671010.2<0.1%1,476New+1,476
Howmet Aerospace IncHWMCOM4432011080.2<0.1%753New+753
Marsh & McLennan Cos IncMRSHCOM5717481020.2<0.1%1,214New+1,214
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.2<0.1%4,000Unchanged
Ssga Active ETF TRST STR UL BD ETF78467V7070.2<0.1%5,000Unchanged
Ralph Lauren CorpRLCL A7512121010.2<0.1%501New+501
SPDR Series TrustST STR P500ETF78464A8540.2<0.1%2,284Unchanged
Ishares TRMSCI INDIA ETF46429B5980.2<0.1%1,431Added+74
Alphabet IncDEP SHS RP1/20 A02079K4040.2<0.1%3,847New+3,847
Natwest Group plcNWGSPONS ADR6390572070.2<0.1%10,984New+10,984
Ishares TRRUS MD CP GR ETF4642874810.2<0.1%1,296New+1,296
Select Sector SPDR TRST STR MATER ETF81369Y1000.2<0.1%3,699New+3,699
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.2<0.1%3,392New+3,392
Apollo Global MGMT IncSER A MAND CNV03769M3040.2<0.1%3,000Unchanged
SPDR Series TrustST STR P400MID78464A8470.2<0.1%2,685Unchanged
Franklin Unvl TRFTSH BEN INT3551451030.2<0.1%22,088Unchanged
Alight IncCOM CL A01626W1010.2<0.1%315,400Added+300,000
Ishares TRCORE S&P TTL STK4642871500.2<0.1%1,043Added+143
Cheniere Energy IncLNGCOM NEW16411R2080.2<0.1%680New+680
Tencent Music Entmt GroupTMESPON ADS88034P1090.2<0.1%19,074New+19,074
Ishares TRCORE US AGGBD ET4642872260.2<0.1%1,597Added+83
Ishares TRRUS 2000 VAL ETF4642876300.2<0.1%713Added+33
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.2<0.1%4,565Unchanged
Novanta IncUNIT 11/01/202867000B2030.2<0.1%2,265New+2,265
Goldman Sachs ETF TREQUAL WEIGHT US3814304380.2<0.1%1,600Unchanged
Neos ETF TrustRUSS 2000 HI ETF78433H6340.2<0.1%2,815New+2,815
Novanta IncNOVTCOM67000B1040.2<0.1%925New+925
Select Sector SPDR TRST STR STAPL ETF81369Y3080.1<0.1%1,801Unchanged
Data Storage CorpDTSTCOM NEW23786R2010.1<0.1%43,100Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.1<0.1%3,200Added+2,000
Ishares TRMSCI USA MMENTM46432F3960.1<0.1%394Reduced−11
American Centy ETF TRAVANTIS EMGMKT0250726040.1<0.1%1,397New+1,397
Orla MNG Ltd NewCOM68634K1060.1<0.1%13,576Unchanged
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.1<0.1%25,000Unchanged
Bank of Amer Corp7.25%CNV PFD L0605056820.1<0.1%100Unchanged
Infosys LtdINFYSPONSORED ADR4567881080.1<0.1%11,944New+11,944
Ishares TREAFE GRWTH ETF4642888850.1<0.1%972Unchanged
Star HoldingsSTHOSHS BEN INT85512G1060.1<0.1%13,199Unchanged
Flexshares TRSTOXX GLOBR INF33939L7950.1<0.1%1,870New+1,870
Ishares TRMSCI ACWI EX US4642882400.1<0.1%1,548Unchanged
Ishares TRRUS 1000 ETF4642876220.1<0.1%284Added+190
Ishares TRS&P SML 600 GWT4642878870.1<0.1%635Added+295
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.1<0.1%2,910Added+10
Amplify ETF TRBLACKSWAN GRWT0321088880.1<0.1%3,344Unchanged
Schwab Strategic TRFUND EM EQUI ETF8085247300.1<0.1%2,800Unchanged
Goldman Sachs ETF TRACTIVEBETA INT3814301070.1<0.1%2,377New+2,377
Ishares TRMSCI USA MIN ETF46429B6970.1<0.1%1,126Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%490Added+315
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%12,226New+12,226
Dimensional ETF TrustGLOBAL REAL EST25434V6580.1<0.1%3,368Added+669
Ishares TRESG AW MSCI EAFE46435G5160.1<0.1%931Added+147
Vanguard Index FDSMCAP VL IDXVIP9229085120.1<0.1%479Reduced−27
Vanguard Index FDSMCAP GR IDXVIP9229085380.1<0.1%305Unchanged
Wipro LtdWITSPON ADR 1 SH97651M1090.1<0.1%41,165Reduced−22,820
SPDR Series TrustST STR BLO 1 ETF78468R6630.1<0.1%1,009Added+224
Schwab Strategic TRINTL SCEQT ETF8085248880.1<0.1%1,899Added+1,479
Aegon LtdAEGAMER REG 1 CERT0076CA1040.1<0.1%10,048New+10,048
Ishares TRCALIF MUN BD ETF4642883560.1<0.1%1,500Reduced−93
Uranium Rty CorpCOM91702V1010.1<0.1%28,590Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.1<0.1%1,500Unchanged
Vanguard World FDCOMM SRVC ETF92204A8840.1<0.1%424Unchanged
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.1<0.1%1,268New+1,268
Ishares TRMSCI EMG MKT ETF4642872340.1<0.1%1,061Reduced−112
Vanguard Malvern FDSCORE BD ETF9220207480.1<0.1%917New+917
Wells Fargo & CoPERP PFD CNV A9497468040.1<0.1%60Unchanged
Ishares TR20 YR TR BD ETF4642874320.1<0.1%800New+800
Ishares TRS&P MC 400VL ETF4642877050.1<0.1%450New+450
Ishares IncMSCI STH KOR ETF4642867720.1<0.1%299Added+15
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.1<0.1%774Unchanged
Vanguard World FDMEGA CAP VAL ETF9219108400.1<0.1%355Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.1<0.1%1,277Reduced−163
Dimensional ETF TrustINTL SMALL CAP E25434V7730.1<0.1%1,585Reduced−1
Schwab Strategic TRUS SML CAP ETF8085246070.1<0.1%1,527Added+418
1STDIBS Com IncDIBSCOM3205511040.1<0.1%10,208Unchanged
SWVL Holdings CorpCLASS A ORD NEWG863021250.0<0.1%37,000Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%200CallNew+200
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%200PutNew+200
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%400New+400
Flexshares TRMSTAR EMKT FAC33939L3080.0<0.1%590New+590
Dimensional ETF TrustUS LARG VALU ETF25434V6660.0<0.1%1,146Reduced−1
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%16,635New+16,635
Ishares TRISHARES BIOTECH4642875560.0<0.1%237Added+30
American Centy ETF TRINTL EQT ETF0250727030.0<0.1%485Added+400
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.0<0.1%1,054Unchanged
SPDR Index SHS FDSST STR NAT ETF78463X5410.0<0.1%625Unchanged
Dimensional ETF TrustINTL SMALL CAP V25434V7810.0<0.1%1,040Reduced−1
Ishares TRU.S. BAS MTL ETF4642878380.0<0.1%230Reduced−2
Dimensional ETF TrustEMERGING MKTS VA25434V7400.0<0.1%933Reduced−1
Ishares TREAFE SML CP ETF4642882730.0<0.1%463Unchanged
Sable Offshore CorpSOCCOM SHS78574H1040.0<0.1%11,609Unchanged
Schwab Strategic TRINT-TRM U.S TRES8085248540.0<0.1%1,419New+1,419
Vanguard Index FDSEXTEND MKT ETF9229086520.0<0.1%142Unchanged
Ishares TRS&P MC 400GR ETF4642876060.0<0.1%296Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245080.0<0.1%934Added+375
Ishares TRS&P 100 ETF4642871010.0<0.1%94Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%352Added+52
Ishares TRGLOB INDSTRL ETF4642887290.0<0.1%161New+161
Vistra CorpVSTCOM92840M1020.0<0.1%200CallNew+200
SPDR Series TrustST STR SP BIOT78464A8700.0<0.1%175New+175
Nextera Energy IncUNIT 11/01/202765339F1190.0<0.1%552Unchanged
Ishares TRCORE S&P US GWT4642876710.0<0.1%141Unchanged
SPDR Series TrustST STR NUVEE ETF78468R7210.0<0.1%561New+561
SPDR Series TrustST INTL BBG ETF78464A5160.0<0.1%1,180Unchanged
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%475Unchanged
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%246Added+50
Ishares TRRUSEL 2500 ETF46435G2680.0<0.1%241Reduced−117
SPDR Series TrustST STR SP BANK78464A7970.0<0.1%303Added+1
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.0<0.1%177Unchanged
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.0<0.1%196Unchanged
Ishares TRCORE S&P US VLU4642876630.0<0.1%179Reduced−986
Flexshares TRHIG YLD VL ETF33939L6620.0<0.1%475Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%156New+156
Schwab Strategic TRSHT TM US TRES8085248620.0<0.1%756New+756
American Centy ETF TRAVA MAR SMA ETF0250721410.0<0.1%261New+261
SPDR Index SHS FDSST STR ACWI ETF78463X8480.0<0.1%305Unchanged
Ishares TRNORTH AMERN NAT4642873740.0<0.1%205Unchanged
Ishares TREAFE VALUE ETF4642888770.0<0.1%150Reduced−1,429
Ishares TRESG OPTIMIZED4642888020.0<0.1%72Added+32
Defi Technologies IncDEFTCOM2449161020.0<0.1%20,000Unchanged
Heico Corp NewHEICL A4228062080.0<0.1%33New+33
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.0<0.1%100Unchanged
SPDR Series TrustSP O&G EXPL PRO78468R5560.0<0.1%51New+51
Invesco Exch Traded FD TR IINASDAQNXTGEN10046138G6310.0<0.1%171New+171
J P Morgan Exchange Traded FBETA DEVE EX ETF46641Q2330.0<0.1%116Unchanged
Advisorshares TRPURE US CANN ETF00768Y4530.0<0.1%1,200Unchanged
Ishares TRMSCI INDIA SM CP46429B6140.0<0.1%85Added+44
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5990.0<0.1%17New+17
Ishares IncMSCI TAIWAN ETF46434G7720.0<0.1%37Unchanged
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%59Unchanged
Ishares IncMSCI ISRAEL ETF4642866320.0<0.1%29Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.0<0.1%28New+28
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%92New+92
J P Morgan Exchange Traded FBETABUILDERS US46641Q3400.0<0.1%14Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%5New+5
Ishares TREXPANDED TECH4642875150.0<0.1%16New+16
Vanguard World FDEXTENDED DUR9219107090.0<0.1%19New+19
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%4Reduced−4
RHRHCOM74967X1030.0<0.1%2New+2
Ishares TRSP SMCP600VL ETF4642878790.0<0.1%2New+2
Ssga Active ETF TRST STR GLOBA ETF78467V4000.0<0.1%5Unchanged
Vaneck ETF TrustBDC INCOME ETF92189F4110.0<0.1%16New+16
Vaneck ETF TrustEMERGING MRKT HI92189F3530.0<0.1%5New+5

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−1,009
Ambev SAABEVSPONSORED ADR02319V1030.00.0%0Sold out−13,596
APA CorporationAPACOM03743Q1080.00.0%0Sold out−13,998
Atmos Energy CorpATOCOM0495601050.00.0%0Sold out−1,148
Autodesk IncADSKCOM0527691060.00.0%0Sold out−902
Ball CorpBALLCOM0584981060.00.0%0Sold out−7,071
Blue Owl Technology Fin CorpOTFCOMMON STOCK0959241060.00.0%0Sold out−12,950
Cencora IncCORCOM03073E1050.00.0%0Sold out−703
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−10,211
CUE Biopharma IncCOM22978P1060.00.0%0Sold out−310,000
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−609
Exelixis IncEXELCOM30161Q1040.00.0%0Sold out−9,933
Gossamer Bio IncCOM38341P1020.00.0%0Sold out−20,000
Helen of Troy LtdCOMG4388N1060.00.0%0Sold out−10,855
Honeywell International IncCOM4385161060.00.0%0Sold out−2,982
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,478
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−41
Ishares TR0-5 YR TIPS ETF46429B7470.00.0%0Sold out−20
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−4,026
Neuberger Berman ETF TrustSHORT DURATION I64135A8870.00.0%0Sold out−17,293
Newmont CorpNEMCOM6516391060.00.0%0Sold out−2,104
Resmed IncRMDCOM7611521070.00.0%0Sold out−1,204
Schwab Strategic TR1000 INDEX ETF8085247220.00.0%0Sold out−2,000
Texas Roadhouse IncTXRHCOM8826811090.00.0%0Sold out−1,266
Toyota Motor CorpTMADS8923313070.00.0%0Sold out−1,002
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−7,185
Vanguard International Equity Index FALLWRLD EX US9220427750.00.0%0Sold out−3,213
Vanguard World FDUTILITIES ETF92204A8760.00.0%0Sold out−7
Vanguard World FDCONSUM STP ETF92204A2070.00.0%0Sold out−6
Winnebago Inds IncWGOCOM9746371000.00.0%0Sold out−10,653
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−3,033

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012905 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.