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Glass Jacobson Investment Advisors llc

An institutional investment manager in OWINGS MILLS, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1964394.

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Holdings: 618 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
Dimensional ETF TrustUS CORE EQT MKT25434V10411.13.4%213,844Reduced−7,842
Dimensional ETF TrustINTL CORE EQT MK25434V2039.53.0%231,158Added+3,922
Vanguard BD Index FDSTOTAL BND MRKT9219378358.72.7%118,010Added+19,219
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1087.32.3%407,228Added+4,003
Dimensional ETF TrustINTERNATNAL VAL25434V8076.32.0%116,918Reduced−2,771
Vanguard Index FDSSM CP VAL ETF9229086115.31.7%21,991Reduced−372
Vanguard Index FDSVALUE ETF9229087445.31.7%24,497Added+629
Vanguard Index FDSS&P 500 ETF SHS9229083635.01.6%7,301Added+199
Dimensional ETF TrustUS LARG VALU ETF25434V6664.81.5%121,175Added+7,855
Dimensional ETF TrustUS SMALL CAP ETF25434V5004.81.5%57,927Added+635
Vanguard Index FDSSMALL CP ETF9229087514.51.4%14,982Added+701
Vanguard Index FDSGROWTH ETF9229087364.51.4%52,374Added+43,065
Ishares TRMSCI EAFE ETF4642874654.41.4%42,071Reduced−1,319
Ishares TRCORE S&P TTL STK4642871504.31.3%26,195Added+1,819
Dimensional ETF TrustUS HIGH PROF ETF25434V8313.91.2%94,243Added+11,750
Ishares TRS&P MC 400VL ETF4642877053.91.2%26,376Reduced−1,228
Ishares TRRUS 1000 GRW ETF4642876143.91.2%31,104Added+23,380
Vanguard World FDMEGA CAP VAL ETF9219108403.81.2%23,404Reduced−453
Dimensional ETF TrustCORE FIXE IN ETF25434V8723.81.2%89,796Added+12,284
Dimensional ETF TrustUS MKTWIDE VALUE25434V7243.61.1%65,628Added+673
Dimensional ETF TrustEMERGING MKTS VA25434V7403.61.1%83,399Added+2,377
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4093.51.1%44,632Added+2,362
Dimensional ETF TrustEMGR CRE EQT MNG25434V3023.51.1%87,485Reduced−6,924
Dimensional ETF TrustUS REAL ESTA ETF25434V8233.51.1%133,373Added+7,542
Vanguard Index FDSLARGE CAP ETF9229086373.41.1%9,845Added+48
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2646138J6353.31.0%144,099Added+947
Vanguard Index FDSTOTAL STK MKT9229087693.21.0%8,782Reduced−254
Invesco Exch TRD SLF Idx FDBULETSHS 202746138J5853.21.0%141,191Added+10,139
Apple IncAAPLCOM0378331003.00.9%10,431Reduced−674
Vanguard Index FDSMID CAP ETF9229086293.00.9%37,296Added+27,960
Pimco ETF TR0-5 HIGH YIELD72201R7833.00.9%32,044Added+1,498
Ishares TRS&P 500 VAL ETF4642874082.90.9%12,914Reduced−868
Dimensional ETF TrustINTL SMALL CAP V25434V7812.90.9%72,054Reduced−4,517
Vanguard Scottsdale FDSINT-TERM CORP92206C8702.90.9%34,956Added+746
Nvidia CorporationNVDACOM67066G1042.80.9%13,902Reduced−1,060
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6802.70.8%21,327Reduced−55
Ishares TRFLTG RATE NT ETF46429B6552.70.8%53,231Added+2,155
First TR Exchange-Traded FDNO AMER ENERGY33738D1012.70.8%61,507Reduced−304
Ishares TRSP SMCP600VL ETF4642878792.60.8%19,222Added+93
SPDR Gold TRGLDGOLD SHS78463V1072.60.8%7,003Reduced−42
Ishares TRCORE S&P500 ETF4642872002.60.8%3,427Reduced−30
Dimensional ETF TrustUS TARGETED VLU25434V6092.50.8%36,365Added+461
Invesco Exchange Traded FD TS&P500 QUALITY46137V2412.50.8%28,037Added+302
Ishares TRS&P MC 400GR ETF4642876062.50.8%21,285Reduced−296
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1022.50.8%42,387Added+2,291
Ishares TRRUS 1000 VAL ETF4642875982.40.8%9,947Added+206
Vanguard Whitehall FDSINTL DVD ETF9219468102.40.7%25,641Reduced−3,838
Ishares TRMSCI INTL QUALTY46434V4562.30.7%45,607Reduced−1,486
Vanguard Scottsdale FDSINTER TERM TREAS92206C7062.20.7%38,021Added+2,051
Ishares TRCORE S&P MCP ETF4642875072.20.7%29,008Added+272
Ishares TRCORE MSCI TOTAL46432F8342.20.7%23,002Added+2,348
Dimensional ETF TrustINTL HIGH PROFIT25434V7652.20.7%63,732Added+3,346
Dimensional ETF TrustUS EQUI MARK ETF25434V4012.10.7%26,217Reduced−177
American Healthcare REIT IncAHRCOM SHS3981823032.10.6%39,355Reduced−606
Ishares TRMSCI INTL MOMENT46434V4492.00.6%37,031Added+7,469
Dimensional ETF TrustUS COR EQU 1 ETF25434V6251.90.6%23,660Added+354
Dimensional ETF TrustUS SMALL CAP ETF25434V8151.90.6%49,544Added+4,991
Dimensional ETF TrustINTL SMALL CAP E25434V7731.90.6%54,615Reduced−939
Vanguard Whitehall FDSINTL HIGH ETF9219467941.90.6%19,470Reduced−880
Ishares TRINTERNATIONAL SL46434V2661.90.6%43,524Reduced−813
Invesco Exch TRD SLF Idx FDINVSCO 28 HYCORP46138J4521.90.6%85,992Added+24,015
Dimensional ETF TrustINTL CORE EQUITY25434V7991.90.6%49,854Added+4,057
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.80.6%24,905Added+2,161
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4721.70.5%15,326Added+244
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.70.5%33,791Added+4,609
Vanguard World FDUTILITIES ETF92204A8761.70.5%8,701Reduced−66
Vanguard Malvern FDSSTRM INFPROIDX9220208051.70.5%33,415Added+965
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4071.60.5%33,247Added+4,526
Microsoft CorpMSFTCOM5949181041.60.5%4,220Reduced−47
Ishares TRRUS MD CP GR ETF4642874811.60.5%10,660Reduced−25
Schwab Strategic TRUS DIVIDEND EQ8085247971.50.5%47,590Added+4,808
Vanguard Scottsdale FDSLONG TERM TREAS92206C8471.50.5%26,565Added+1,812
Vanguard Wellington FDUS MINIMUM9219354091.40.4%10,291Added+148
Vanguard BD Index FDSSHORT TRM BOND9219378271.40.4%18,396Added+7,460
Vanguard Whitehall FDSHIGH DIV YLD9219464061.40.4%8,812Reduced−1,615
Ishares TRRUS 2000 GRW ETF4642876481.40.4%3,470Added+1
Broadcom IncAVGOCOM11135F1011.30.4%3,542Added+6
Ishares TRMSCI EMG MKT ETF4642872341.30.4%19,433Reduced−756
Ishares TRAGENCY BOND ETF4642881661.30.4%11,701Added+599
Bluerock PVT Real Estate FDBPRECOM09631P1021.30.4%98,004Reduced−3,273
Ishares TRS&P SML 600 GWT4642878871.20.4%6,959Reduced−312
Fidelity Covington TrustMSCI ENERGY IDX3160924021.20.4%41,964Added+467
RBB FD IncF/M US TREASURY74933W4521.20.4%23,627Added+3,228
Vanguard Scottsdale FDSLG-TERM COR BD92206C8131.10.3%14,808Added+2,266
Vanguard Star FDSVG TL INTL STK F9219097681.10.3%12,773Added+7
Fidelity Covington TrustMSCI RL EST ETF3160928571.10.3%36,485Added+1,616
Ishares TRUS HLTHCARE ETF4642877621.00.3%14,863Reduced−1,069
Fidelity Covington TrustMSCI UTILS INDEX3160928651.00.3%16,495Added+701
Ishares TRFUTU AI TECH ETF46435U5560.90.3%12,208Reduced−342
Vanguard Index FDSMCAP VL IDXVIP9229085120.90.3%4,703Reduced−195
Schwab Strategic TRFUNDAMENTAL US B8085247890.90.3%29,189Reduced−236
Schwab Strategic TRFUNDAMENTAL INTL8085247550.90.3%16,409Added+1,682
Ishares TRULTRA SHORT DUR46434V8780.90.3%16,971Unchanged
DBX ETF TRXTRACK MSCI EAFE2330512000.80.3%14,830Added+548
Vanguard Index FDSSML CP GRW ETF9229085950.80.3%2,214Reduced−2
Ishares TRCORE S&P SCP ETF4642878040.80.3%5,441Added+266
Fidelity Covington TrustMSCI HLTH CARE I3160926000.80.2%10,354Reduced−466
Amazon Com IncAMZNCOM0231351060.80.2%3,319Added+20
Fidelity Covington TrustMSCI FINLS IDX3160925010.80.2%10,129Reduced−982
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.80.2%8,627Reduced−123
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.80.2%12,848Added+1,061
Ishares TRINTL DEV SML CP46436E5100.80.2%14,930Reduced−361
Berkshire Hathaway Inc DelBRK-BCL A0846701080.70.2%1Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.70.2%2,221Added+1
Ishares TR0-5 YR TIPS ETF46429B7470.70.2%7,114Added+176
Ishares IncEM MKT SM-CP ETF4642864750.70.2%9,487Added+337
Ishares TRCORE INTL AGGR46435G6720.70.2%13,996Added+2,376
Select Sector SPDR TRST STR TECHN ETF81369Y8030.70.2%3,702Unchanged
Micron Technology IncMUCOM5951121030.70.2%607Reduced−67
Schwab Strategic TRINTL EQTY ETF8085248050.70.2%24,064Added+110
Alphabet IncGOOGLCAP STK CL C02079K1070.70.2%1,872Added+1
Vanguard World FDMEGA CAP INDEX9219108730.70.2%2,382Added+51
SPDR Series TrustST STR P500VAL78464A5080.60.2%9,974Reduced−122
Invesco Exchange Traded FD TS&P 100 EQL WIGH46137V4490.60.2%4,635Reduced−99
Dimensional ETF TrustNATL MUN BD ETF25434V8490.60.2%12,278Added+88
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4310.60.2%4,807Added+21
Carpenter Technology CorpCRSCOM1442851030.60.2%928Unchanged
Ishares TRCORE MSCI EAFE46432F8420.60.2%5,887Added+6
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.60.2%2,609Added+165
Palantir Technologies IncPLTRCL A69608A1080.50.2%4,682Reduced−1,801
Dimensional ETF TrustSHOR DUR FIX ETF25434V8640.50.2%10,987Added+120
Ishares TRCORE MSCI INTL46435G3260.50.2%5,827Added+1
Texas Instrs IncTXNCOM8825081040.50.2%1,700Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.50.2%678Added+16
Pacer FDS TRUS CASH COWS 10069374H8810.50.2%8,031Reduced−136
Ishares TRS&P 500 GRWT ETF4642873090.50.2%3,624Added+48
Pacer FDS TRUS SM CAP CA ETF69374H8570.50.2%9,744Reduced−3,653
Schwab Strategic TRUS LCAP GR ETF8085243000.50.2%14,467Added+402
Ishares TRCORE US AGGBD ET4642872260.50.2%4,871Added+2,185
Global X FDSGLB X MLP ENRG I37954Y2930.50.1%6,326Added+1,598
Ishares TRMSCI USA QLT FCT46432F3390.50.1%2,103Reduced−190
Vanguard World FDINF TECH ETF92204A7020.50.1%3,824Added+3,327
GE Vernova IncGEVCOM36828A1010.50.1%385Added+24
Emcor Group IncEMECOM29084Q1000.40.1%539Unchanged
Ishares TRNATIONAL MUN ETF4642884140.40.1%4,134New+4,134
Ishares TRSHRT NAT MUN ETF4642881580.40.1%4,160New+4,160
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.40.1%8,663Added+1,080
Dimensional ETF TrustINFLATION PROTE25434V8560.40.1%10,453Added+198
Bloom Energy CorpBECOM CL A0937121070.40.1%1,382Added+106
Ssga Active TRST STR BLACK ETF78470P8460.40.1%14,708Reduced−175
Alps ETF TRALERIAN ENERGY00162Q6760.40.1%10,660Added+159
Ishares TRRUS MDCP VAL ETF4642874730.40.1%2,449Added+5
Vanguard Index FDSREAL ESTATE ETF9229085530.40.1%4,148Reduced−31
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.40.1%19,940Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.40.1%4,029Reduced−1,581
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.40.1%19,879Unchanged
Schwab Strategic TRFUNDAMENTAL US L8085247710.40.1%12,216Reduced−437
Prologis Inc.PLDCOM74340W1030.40.1%2,800Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.40.1%1,671Added+24
Ishares TRHDG MSCI EAFE46434V8030.40.1%7,984Reduced−968
Caterpillar IncCATCOM1491231010.40.1%351Unchanged
Vanguard World FDHEALTH CAR ETF92204A5040.40.1%1,238Added+19
Howmet Aerospace IncHWMCOM4432011080.40.1%1,319Added+1
Ishares TRRUS 1000 ETF4642876220.30.1%851Unchanged
Dimensional ETF TrustUS SUSTAINABILTY25434V7160.30.1%7,311Added+60
American Express CoAXPCOM0258161090.30.1%1,000Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1030.30.1%341New+341
Tenet Healthcare CorpTHCCOM NEW88033G4070.30.1%1,739Unchanged
Ishares TRMSCI EAFE SMCP46435G8390.30.1%7,551Unchanged
Siren ETF TRNEXGEN ECONOMY8296582020.30.1%12,716Reduced−6,231
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%547Added+185
Phillips 66PSXCOM7185461040.3<0.1%1,842Added+970
Vanguard BD Index FDSINTERMED TERM9219378190.3<0.1%4,042Reduced−149
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.3<0.1%6,735Added+5,915
Ishares TRRUS 2000 VAL ETF4642876300.3<0.1%1,348Reduced−200
Ishares TRIBOXX INV CP ETF4642872420.3<0.1%2,633Added+734
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,049Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%585Unchanged
Eaton Corp plcSHSG291831030.3<0.1%646Reduced−112
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%286Unchanged
SPDR Series TrustST STR SP600GRWO78464A2010.3<0.1%2,221Added+3
Ishares TRTIPS BD ETF4642871760.3<0.1%2,408Added+89
Dimensional ETF TrustEMERGING MKTS HI25434V7570.3<0.1%6,149Added+32
Fidelity Covington TrustDIVID ETF RISI3160928320.3<0.1%4,053Reduced−191
Ishares TRSELECT US REIT4642875640.3<0.1%3,772Unchanged
Invesco QQQ TRUNIT SER 146090E1030.3<0.1%346Reduced−73
Sandisk CorpSNDKCOM80004C2000.2<0.1%110Added+108
Cisco Sys IncCSCOCOM17275R1020.2<0.1%2,117Added+2
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%815Added+411
Ishares TRMSCI USA MMENTM46432F3960.2<0.1%712Added+562
Comfort Sys USA IncFIXCOM1999081040.2<0.1%123Unchanged
Ishares TRISHS 1-5YR INVS4642886460.2<0.1%4,612Added+10
LAM Research CorpLRCXCOM NEW5128073060.2<0.1%557Reduced−192
Ishares TRMRGSTR MD CP VAL4642884060.2<0.1%2,609Added+858
ELI Lilly & CoLLYCOM5324571080.2<0.1%196Added+181
Constellation Energy CorpCEGCOM21037T1090.2<0.1%925Added+21
Marvell Technology IncMRVLCOM5738741040.2<0.1%770New+770
Tesla IncTSLACOM88160R1010.2<0.1%543Reduced−85
Edwards Lifesciences CorpEWCOM28176E1080.2<0.1%2,450Unchanged
Dimensional ETF TrustGLOBAL REAL EST25434V6580.2<0.1%7,636Added+203
Ishares TRMSCI INTL VLU FT46435G4090.2<0.1%5,191Unchanged
Ishares IncMSCI EMERG MRKT4642865330.2<0.1%2,838Added+24
Procter & Gamble CoPGCOM7427181090.2<0.1%1,448Unchanged
Dimensional ETF TrustEMERGING MKTS CO25434V7320.2<0.1%5,211Added+2
Dimensional ETF TrustWORLD EX US CORE25434V8800.2<0.1%5,658Added+15
Palo Alto Networks IncPANWCOM6974351050.2<0.1%610New+610
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.2<0.1%4,429Added+2,224
Ishares TRUS HOME CONS ETF4642887520.2<0.1%1,984Reduced−3,167
First TR Exchange-Traded FDSENIOR LN FD33738D3090.2<0.1%4,619Reduced−540
Quanta SVCS IncPWRCOM74762E1020.2<0.1%280New+280
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.2<0.1%7,684Reduced−32
Coherent CorpCOHRCOM19247G1070.2<0.1%501New+501
T Rowe Price Exchange-TradedPRICE EQT INCOME87283Q2060.2<0.1%3,801Added+9
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.2<0.1%365Added+5
Fidelity Covington TrustVLU FACTOR ETF3160927820.2<0.1%2,398Added+9
Dexcom IncDXCMCOM2521311070.2<0.1%2,775Unchanged
HCA Healthcare IncHCACOM40412C1010.2<0.1%475Unchanged
Ares Capital CorpARCCCOM04010L1030.2<0.1%9,950Unchanged
Abbvie IncABBVCOM00287Y1090.2<0.1%732Added+3
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,169Added+9
Alphabet IncGOOGLCAP STK CL A02079K3050.2<0.1%511Reduced−22
Nuveen PFD & Income OpportunJPCCOM67073B1060.2<0.1%22,692Added+120
Tapestry IncTPRCOM8760301070.2<0.1%1,194Unchanged
Morgan StanleyMSCOM NEW6174464480.2<0.1%828New+828
Vanguard Index FDSMCAP GR IDXVIP9229085380.2<0.1%558Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.2<0.1%11,222Unchanged
J P Morgan Exchange Traded FSMALL & MID CAP46641Q1180.2<0.1%2,100Unchanged
Ishares IncMSCI SWEDEN ETF4642867560.2<0.1%3,200Unchanged
SPDR Series TrustST STR SP600SM C78464A3000.2<0.1%1,381Unchanged
Dimensional ETF TrustINTERNATIONAL25434V6900.1<0.1%3,308Added+38
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.1<0.1%3,217Added+1
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.1<0.1%1,117Reduced−40
Johnson & JohnsonJNJCOM4781601040.1<0.1%558Added+1
Fidelity Covington TrustENHANCED INTL31609A4040.1<0.1%3,503Added+32
Fidelity Covington TrustENHANCED LARGE3160921130.1<0.1%3,352Reduced−5
Sterling Infrastructure IncSTRLCOM8592411010.1<0.1%166New+166
Netflix Inc.NFLXCOM64110L1060.1<0.1%1,917Added+25
Ishares TRCORE S&P US VLU4642876630.1<0.1%1,241Added+3
Blackstone IncBXCOM09260D1070.1<0.1%1,151Reduced−1,619
Norfolk Southn CorpNSCCOM6558441080.1<0.1%430Unchanged
Merck & Co IncMRKCOM58933Y1050.1<0.1%1,051Unchanged
Exelon CorpEXCCOM30161N1010.1<0.1%2,805Added+91
Visa IncVCOM CL A92826C8390.1<0.1%380Added+42
Profesionally Managed PortfoPABRA WAGON ETF74316P5380.1<0.1%9,473Added+2,311
Fidelity Covington TrustHIGH DIVID ETF3160928400.1<0.1%2,148Reduced−70
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%3,868Reduced−898
Vanguard International Equity Index FALLWRLD EX US9220427750.1<0.1%1,491Added+1
Marathon Pete CorpMPCCOM56585A1020.1<0.1%476Unchanged
McDonalds CorpMCDCOM5801351010.1<0.1%449Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.1<0.1%2,213Added+280
Intel CorpINTCCOM4581401000.1<0.1%842Added+342
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.1<0.1%1,438Added+3
Schwab Strategic TRFUNDAMENTAL US S8085247630.1<0.1%2,947Added+660
Darden Restaurants IncDRICOM2371941050.1<0.1%541Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%1,467Reduced−862
Ishares TRU.S. TECH ETF4642877210.1<0.1%435Added+1
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.1<0.1%1,233Added+16
Ishares TRU.S. BAS MTL ETF4642878380.1<0.1%600Reduced−414
Ishares TRU.S. ENERGY ETF4642877960.1<0.1%1,903Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.1<0.1%922Reduced−103
Dimensional ETF TrustWORLD EQUITY ETF25434V6170.1<0.1%1,271Added+4
Ishares TRJPMORGAN USD EMG4642882810.1<0.1%1,052Reduced−1,140
Jpmorgan Chase & CoJPMCOM46625H1000.1<0.1%307Reduced−700
CVS Health CorpCVSCOM1266501000.1<0.1%968Added+8
Meta Platforms IncMETACL A30303M1020.1<0.1%176Reduced−201
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%402Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.1<0.1%2,700Added+1
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4980.1<0.1%1,045Added+1
International Business MachsIBMCOM4592001010.1<0.1%347Unchanged
Target CorpTGTCOM87612E1060.1<0.1%738Added+338
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.1<0.1%2,097Unchanged
Fundx Invt TRCONSERVATIVE ETF3608768740.1<0.1%1,928Unchanged
Invesco Exch TRD SLF Idx FDRUSL 1000 DYNM46138J6190.1<0.1%1,375Reduced−1,425
Strategy IncMSTRCL A NEW5949724080.1<0.1%1,079Unchanged
Fidelity Covington TrustENHA HIGH YI ETF3160926180.1<0.1%1,880Added+30
Mastercard IncorporatedMACL A57636Q1040.1<0.1%175Unchanged
Ishares TRMSCI CHINA ETF46429B6710.1<0.1%1,748Unchanged
SPDR Series TrustST STR SP DIV78464A7630.1<0.1%586Unchanged
Legg Mason ETF InvtFRANKLIN INTL LW52468L5050.1<0.1%2,189Reduced−1,130
Oracle CorpORCLCOM68389X1050.1<0.1%600Unchanged
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%211Unchanged
Amgen IncAMGNCOM0311621000.1<0.1%240Unchanged
Matson IncMATXCOM57686G1050.1<0.1%450Unchanged
Ishares IncCORE MSCI EMKT46434G1030.1<0.1%1,025Reduced−1,138
SPDR Index SHS FDSST PORT MARK ETF78463X5090.1<0.1%1,608Unchanged
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.1<0.1%1,211Added+18
Exxon Mobil CorpCOM30231G1020.1<0.1%589Reduced−1,221
Union Pac CorpUNPCOM9078181080.1<0.1%296Unchanged
Pepsico IncPEPCOM7134481080.1<0.1%592Added+72
Simon Ppty Group Inc NewSPGCOM8288061090.1<0.1%355Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%500Unchanged
GE AerospaceGECOM NEW3696043010.1<0.1%212Added+66
Fidelity Covington TrustENH MID COR ETF31609A5030.1<0.1%1,874Added+290
Coca Cola CoKOCOM1912161000.1<0.1%932Reduced−9
SPDR Series TrustST STR SP AERO78464A6310.1<0.1%267Reduced−62
Vanguard Wellington FDUS QUALITY9219357060.1<0.1%442Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928080.1<0.1%262Reduced−133
Ishares TRRUS MID CAP ETF4642874990.1<0.1%669Added+1
Ishares IncMSCI GERMANY ETF4642868060.1<0.1%1,783Reduced−242
American Centy ETF TRAVAN US SMAL ETF0250723230.1<0.1%990New+990
Ishares TR20 YR TR BD ETF4642874320.1<0.1%826Added+93
Home Depot IncHDCOM4370761020.1<0.1%201Unchanged
Fidelity Covington TrustCRYPTO IND & DIG3160921960.1<0.1%1,654Reduced−200
Dimensional ETF TrustGLOBAL SUSTAINA25434V6740.1<0.1%1,351Added+14
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%278Added+51
Boeing CoBACOM0970231050.1<0.1%311Unchanged
Applied Matls IncAMATCOM0382221050.1<0.1%93New+93
Wisdomtree TRUS MIDCAP DIVID97717W5050.1<0.1%1,159Added+231
Dimensional ETF TrustINTL VEC EQU ETF25434V5420.1<0.1%921Unchanged
Ishares Silver TRSLVISHARES46428Q1090.1<0.1%1,194Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.1<0.1%2,142Added+4
Chevron CorporationCVXCOM1667641000.1<0.1%375Reduced−3
RTX CorporationRTXCOM75513E1010.1<0.1%325Unchanged
Ishares U S ETF TRINT RT HDG C B46431W7050.1<0.1%660Added+9
T Rowe Price Exchange-TradedPRICE BLUE CHIP87283Q1070.1<0.1%1,222Unchanged
Vanguard Malvern FDSCORE BD ETF9220207480.1<0.1%792Added+9
Vanguard Admiral FDS IncSMLCP 600 VAL9219327780.1<0.1%519Added+35
Ishares TRMRGSTR MD CP ETF4642882080.1<0.1%628Reduced−169
Global X FDSUS INFR DEV ETF37954Y6730.1<0.1%1,007Reduced−175
Automatic Data Processing inADPCOM0530151030.1<0.1%264Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%77Reduced−75
Fidelity Merrimack STR TRLTD TRM BD ETF3161882000.1<0.1%1,146Added+2
Eversource EnergyESCOM30040W1080.1<0.1%787Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.1<0.1%712Reduced−353
Ishares TREAFE GRWTH ETF4642888850.1<0.1%454Unchanged
Wisdomtree TREMER MKT HIGH FD97717W3150.1<0.1%1,047Added+14
Revolution Medicines IncRVMDCOM76155X1000.1<0.1%298New+298
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.1<0.1%534Unchanged
Schwab Charles CorpSCHWCOM8085131050.1<0.1%602Added+101
Wisdomtree TRFUTRE STRAT FD97717W1250.1<0.1%1,316Unchanged
Ionq IncIONQCOM46222L1080.1<0.1%996Unchanged
Proshares TRULTRPRO S&P50074347X8640.1<0.1%374Unchanged
First TR Exchange Traded FDSMID RISNG ETF33741X1020.1<0.1%1,226Unchanged
Lazard Active ETF TREMER MARK OP ETF52110K3010.1<0.1%1,632Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726040.1<0.1%537New+537
Oramed Pharmaceuticals IncORMPCOM NEW68403P2030.1<0.1%10,540Unchanged
SPDR Series TrustST STR SP400VAL78464A8390.0<0.1%523Reduced−17
Interdigital IncIDCCCOM45867G1010.0<0.1%175Unchanged
International Paper CoIPCOM4601461030.0<0.1%1,300Unchanged
Aerovironment IncAVAVCOM0080731080.0<0.1%300Unchanged
Travelers Companies IncTRVCOM89417E1090.0<0.1%150Unchanged
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.0<0.1%1,401Added+198
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%221New+221
Ishares TRGLOBAL 100 ETF4642875720.0<0.1%353Added+2
T Rowe Price Exchange-TradedCAP APPRECIATION87283Q8670.0<0.1%1,151Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%200Unchanged
Pfizer IncPFECOM7170811030.0<0.1%1,957Added+130
Ishares TRRUSSELL 3000 ETF4642876890.0<0.1%110Unchanged
Supernus PharmaceuticalsSUPNCOM8684591080.0<0.1%1,000Unchanged
Verizon Communications IncVZCOM92343V1040.0<0.1%1,095Added+212
Vanguard World FDCONSUM DIS ETF92204A1080.0<0.1%115Unchanged
Vanguard Admiral FDS IncMIDCP 400 VAL9219328440.0<0.1%394Unchanged
Ciena CorpCIENCOM NEW1717793090.0<0.1%91Unchanged
Direxion Shares ETF TrustDAILY BANKS ETF25460G1530.0<0.1%314Unchanged
3M CoMMMCOM88579Y1010.0<0.1%274Unchanged
Philip Morris International IncPMCOM7181721090.0<0.1%245Added+76
Evergy IncEVRGCOM30034W1060.0<0.1%510Unchanged
Ishares TRMSCI UK ETF NEW46435G3340.0<0.1%950Reduced−50
Tidal Trust IIROUNDHILL GENER88636J6000.0<0.1%442Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%860Unchanged
Ishares TRUS AER DEF ETF4642887600.0<0.1%176Reduced−87
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%1,063Unchanged
General Mills IncGISCOM3703341040.0<0.1%1,177Unchanged
AT&T IncTCOM00206R1020.0<0.1%1,958Added+802
SPDR Series TrustST STR BLO 1 ETF78468R6630.0<0.1%442Reduced−127
Royal Gold IncRGLDCOM7802871080.0<0.1%200Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%87Unchanged
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%1,493Unchanged
Ishares TRUS CONSM STAPLES4642878120.0<0.1%532Added+1
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%246Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%207Reduced−18
Public StoragePSACOM74460D1090.0<0.1%113New+113
Qualcomm IncQCOMCOM7475251030.0<0.1%193Unchanged
Ishares IncMSCI CDA ETF4642865090.0<0.1%616Reduced−438
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%667Added+8
Walmart IncWMTCOM9311421030.0<0.1%307Unchanged
The Cigna GroupCICOM1255231000.0<0.1%122Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%107Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%359Reduced−147
Vanguard Wellington FDUS MULTIFACTOR9219356070.0<0.1%188Reduced−25
First TR Exchange-Traded AlpSML CP GRW ALP33737M3000.0<0.1%258Unchanged
Blackrock IncBLKCOM09290D1010.0<0.1%34Unchanged
Nike IncNKECL B6541061030.0<0.1%783Unchanged
Ishares TRMSCI ACWI EXUS46435G8470.0<0.1%688Unchanged
Hancock John PFD Income FD IHPFCOM41013X1060.0<0.1%1,975Unchanged
Ishares TRMSCI USA SZE FT46432F3700.0<0.1%172Unchanged
Ishares TREAFE SML CP ETF4642882730.0<0.1%370Added+5
Sysco CorpSYYCOM8718291070.0<0.1%364Unchanged
Vanguard Wellington FDUS VALUE FACTR9219358050.0<0.1%204Added+18
Amplify ETF TRBLUE ISRA TE ETF0321085990.0<0.1%455Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,737Unchanged
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%1,130Added+13
Ishares IncMSCI HONG KG ETF4642868710.0<0.1%1,425Reduced−500
Ishares TREUROPE ETF4642878610.0<0.1%400Reduced−200
DR Reddys Labs LtdRDYADR2561352030.0<0.1%2,000Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%988Added+81
Mondelez International IncMDLZCL A6092071050.0<0.1%493Unchanged
Targa Res CorpTRGPCOM87612G1010.0<0.1%105Added+1
United Parcel SVCS IncUPSCL B9113121060.0<0.1%252Unchanged
Wisdomtree TREMGRING MKTS97717Y7820.0<0.1%689Reduced−60
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%300Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%734Added+4
Verastem IncVSTMCOM NEW92337C2030.0<0.1%6,896New+6,896
Vanguard Wellington FDUS MOMENTUM9219355080.0<0.1%105Unchanged
Icon Pub Ltd CoSHSG4705A1000.0<0.1%150Unchanged
Ishares TRCORE 1 5 YR USD46432F8590.0<0.1%540Unchanged
Disney Walt CoDISCOM2546871060.0<0.1%267Unchanged
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%292Unchanged
Gulfport Energy CorpGPORCOMMON SHARES4026355020.0<0.1%150Unchanged
Ishares IncMSCI EURZONE ETF4642866080.0<0.1%350Unchanged
Ishares TRBROAD USD HIGH46435U8530.0<0.1%645Unchanged
Nucana plcNCNASPONSORED ADS67022C3040.0<0.1%15,000Unchanged
Bank of Amer CorpBACCOM0605051040.0<0.1%396Reduced−122
Novo-Nordisk a SNVOADR6701002050.0<0.1%470Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%141Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%579Unchanged
Ford MTR CoFCOM3453708600.0<0.1%1,565Added+525
Colgate Palmolive CoCLCOM1941621030.0<0.1%237Unchanged
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.0<0.1%350Unchanged
Fidelity Covington TrustSML MID MLTFCT3160925270.0<0.1%388Reduced−181
Cenovus Energy IncCVECOM15135U1090.0<0.1%826New+826
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.0<0.1%469Unchanged
Vanguard Admiral FDS IncSMLCP 600 GRTH9219327940.0<0.1%129Reduced−9
Allstate CorpALLCOM0200021010.0<0.1%82New+82
Ishares Ethereum TRSHS46438R1050.0<0.1%1,570Added+900
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%28Unchanged
Invesco Exch Traded FD TR IIS&P INTL QULTY46138E2140.0<0.1%418Unchanged
Dimensional ETF TrustEMER MARK SU ETF25434V6820.0<0.1%367Added+2
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%361Unchanged
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%738Added+2
Danaher Corp DelDHRCOM2358511020.0<0.1%91Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%185Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%217Unchanged
McCormick & Co IncMKCCOM VTG5797801070.0<0.1%337Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%720Added+6
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%200Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%127Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.0<0.1%412Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%338Unchanged
New York Life Investments EtFTSE INTL EQTY C45409B5600.0<0.1%400Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%739Unchanged
Dimensional ETF TrustDIMENSIONAL US25434V5590.0<0.1%226Unchanged
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%300Unchanged
Fidelity Covington TrustEMERG MKTS MLTFT3160925430.0<0.1%403Unchanged
Principal Real Estate IncomePGZSHS BEN INT74255X1040.0<0.1%1,420Unchanged
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.0<0.1%1,000Added+900
Columbia ETF TR IDIVERSIFID FXD19761L5080.0<0.1%776Unchanged
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%176Unchanged
Global X FDSARTIFICIAL ETF37954Y6320.0<0.1%211Reduced−196
Adobe IncADBECOM00724F1010.0<0.1%66Unchanged
Ishares TRMSCI US GARP ETF46436E4030.0<0.1%159Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%83Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%650Unchanged
Ishares TRRUS TOP 200 ETF4642894460.0<0.1%69Unchanged
IntuitINTUCOM4612021030.0<0.1%48Unchanged
Macys IncMCOM55616P1040.0<0.1%528Added+5
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%192Added+21
Global X FDSU S ELECT ETF37960A3700.0<0.1%352Reduced−716
Ishares IncMSCI PAC JP ETF4642866650.0<0.1%225Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%63Reduced−59
M & T BK CorpMTBCOM55261F1040.0<0.1%50Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%113Reduced−105
MGM Resorts InternationalMGMCOM5529531010.0<0.1%240Unchanged
ConocophillipsCOPCOM20825C1040.0<0.1%109New+109
Volatility SHS TRSOLANA ETF92864M8220.0<0.1%1,526Unchanged
Toast IncTOSTCL A8887871080.0<0.1%400New+400
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%65New+65
YUM Brands IncYUMCOM9884981010.0<0.1%69New+69
Neuberger Berman ETF TrustENERGY TRANSITN64135A1010.0<0.1%279Reduced−431
Manulife Finl CorpMFCCOM56501R1060.0<0.1%268New+268
Ishares TREAFE VALUE ETF4642888770.0<0.1%139Unchanged
Abbott LaboratoriesABTCOM0028241000.0<0.1%115Unchanged
Ovintiv IncOVVCOM69047Q1020.0<0.1%194Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%468Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%500Added+400
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%110Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%500Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%1,000Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%100Unchanged
SPDR Index SHS FDSST MAR DIVID ETF78463X5330.0<0.1%228Unchanged
United STS Commodity Index FUSCICOMM IDX FND9117171060.0<0.1%100Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%205Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%372Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%30Unchanged
Vaneck ETF TrustRARE EAR STR ETF92189H8050.0<0.1%102Reduced−101
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.0<0.1%108Added+90
Global X FDSUS PFD ETF37954Y6570.0<0.1%463Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%117Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%144Unchanged
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.0<0.1%165Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%53New+53
Ishares TREXPND TEC SC ETF4642875490.0<0.1%47Unchanged
Corning IncGLWCOM2193501050.0<0.1%30New+30
Southwest Airls CoLUVCOM8447411080.0<0.1%148Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%50Unchanged
Ishares TRU.S. REAL ES ETF4642877390.0<0.1%74Unchanged
SPDR Series TrustST STR RATE ETF78468R2000.0<0.1%244Unchanged
Ishares TRUS SML CAP EQT46434V2900.0<0.1%84Added+1
Stagwell IncSTGWCOM CL A85256A1090.0<0.1%1,000Unchanged
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%55Unchanged
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%216Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%208Unchanged
Schwab Strategic TRFUND EM EQUI ETF8085247300.0<0.1%173Reduced−4,058
ADT Inc DelADTCOM00090Q1030.0<0.1%1,024Added+9
Unilever plcULSPON ADR NEW9047678030.0<0.1%110Unchanged
Ashland IncASHCOM0441861040.0<0.1%100Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.0<0.1%189Unchanged
Wells Fargo & CoWFCCOM9497461010.0<0.1%76Unchanged
Advisorshares TRPURE CANNABIS00768Y4950.0<0.1%2,148Unchanged
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%45Unchanged
Armada Acquisition Corp IICOM CL AG0R38G1040.0<0.1%582Unchanged
Schein Henry IncHSICCOM8064071020.0<0.1%71Unchanged
Altria Group IncMOCOM02209S1030.0<0.1%81New+81
First TR High Yield Opprt 20FTHYCOM33741Q1070.0<0.1%425Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%40Unchanged
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%161Unchanged
Smucker J M CoSJMCOM NEW8326964050.0<0.1%50Unchanged
First TR Exchange-Traded FDCOM SHS ANNUAL33718M1050.0<0.1%59Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%701Unchanged
Metlife IncMETCOM59156R1080.0<0.1%64Added+21
DBX ETF TRXTRACK MSCI ALL2330518200.0<0.1%107Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%135Unchanged
Vaneck ETF TrustBDC INCOME ETF92189F4110.0<0.1%398Unchanged
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%203Unchanged
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%60Unchanged
Ishares IncMSCI FRANCE ETF4642867070.0<0.1%100Unchanged
HP IncHPQCOM40434L1050.0<0.1%205Unchanged
Ishares TRESG MSCI EM LDRS46436E6010.0<0.1%71Reduced−30
Mosaic CoMOSCOM61945C1030.0<0.1%200New+200
Prudential Finl IncPRUCOM7443201020.0<0.1%39New+39
Halliburton CoHALCOM4062161010.0<0.1%120Unchanged
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.0<0.1%14Unchanged
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.0<0.1%214Reduced−1
USA Rare Earth IncUSARCOM91733P1070.0<0.1%181Unchanged
SPDR Series TrustST STR DOW REIT78464A6070.0<0.1%32Unchanged
Invesco Actively Managed ExcACTIVE US REAL46090A1010.0<0.1%35Unchanged
Strategy SHSNS 7HANDL IDX86280R5060.0<0.1%155Unchanged
Ishares TRMICRO-CAP ETF4642888690.0<0.1%18Unchanged
BRC Group Holdings IncRILYCOM05580M1080.0<0.1%391Unchanged
Invesco Exch Traded FD TR IIS&P SMALLCAP 60046138G6640.0<0.1%48Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%69New+69
Gildan Activewear IncGILCOM3759161030.0<0.1%54Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%30Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%500Reduced−1,000
DNP Select Income FD IncDNPCOM23325P1040.0<0.1%234New+234
BGC Group IncBGCCL A0889291040.0<0.1%230Unchanged
Vanguard International Equity Index FGLB EX US ETF9220426760.0<0.1%54Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%27Unchanged
Block IncXYZCL A8522341030.0<0.1%30Unchanged
Waters CorpWATCOM9418481030.0<0.1%6Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%16Unchanged
Hancock John PFD Income FD IHPSCOM41021P1030.0<0.1%150Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%30Added+1
SPDR Series TrustST STR P500ETF78464A8540.0<0.1%24New+24
Gladstone Commercial CorpGOODCOM3765361080.0<0.1%170Added+4
Janus Detroit STR TRHENDRSON AAA CL47103U8450.0<0.1%41Unchanged
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%39Reduced−361
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%72Unchanged
First TR Exchng Traded FD VISMIT UNCO BD ETF33740F8880.0<0.1%75Unchanged
Bausch Health Cos IncBHCCOM0717341070.0<0.1%372Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%30Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%25Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%38Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%60Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%7Reduced−125
SPDR Series TrustST STR SW SERV78464A5990.0<0.1%10Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%17Unchanged
Newmark Group IncNMRKCL A65158N1020.0<0.1%106New+106
Oshkosh CorpOSKCOM6882392010.0<0.1%10Unchanged
SPDR Index SHS FDSST DOW GLOBA ETF78463X7490.0<0.1%30Unchanged
Cummins IncCMICOM2310211060.0<0.1%2Unchanged
Fidelity Covington TrustDISRU MEDIC ETF3160921470.0<0.1%50Reduced−1,210
EA Series TrustALPHA ARCH 1-302072L5650.0<0.1%12Unchanged
Ishares TRBLOCKCHAIN & TEC46436E3610.0<0.1%28Reduced−1,236
Ross Stores IncROSTCOM7782961030.0<0.1%6Unchanged
Ishares TRRUS TP200 GR ETF4642894380.0<0.1%4Unchanged
Harley Davidson IncHOGCOM4128221080.0<0.1%50Unchanged
Aptera Motors CorpSEVCOM CL B03835W1040.0<0.1%483Unchanged
Cbre GBL Real Estate Inc FDCOM12504G1000.0<0.1%256New+256
V F CorpVFCCOM9182041080.0<0.1%68Unchanged
Ferrari N VCOMN3167Y1030.0<0.1%3New+3
Twenty One Cap IncXXICOM SHS CL A90138L1090.0<0.1%210Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%75Unchanged
Alcon AGORD SHSH013011280.0<0.1%15Unchanged
Pacer FDS TRUS LRG CP CASH69374H3600.0<0.1%25Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%10Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%18Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%10New+10
Lumentum Holdings IncLITECOM55024U1090.0<0.1%1Reduced−241
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%6Unchanged
SPDR Series TrustST BLOO HIGH ETF78468R6220.0<0.1%9Unchanged
WabtecWABCOM9297401080.0<0.1%3Added+2
Kontoor Brands IncKTBCOM50050N1030.0<0.1%9Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%17Unchanged
DBX ETF TRXTRACK INTL REAL2330518460.0<0.1%31Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%7Unchanged
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%25Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.0<0.1%11Unchanged
TJX Cos Inc NewTJXCOM8725401090.0<0.1%4Unchanged
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%35Unchanged
Ecolab IncECLCOM2788651000.0<0.1%2Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%14Unchanged
American Airlines Group IncAALCOM02376R1020.0<0.1%26Unchanged
Zoom Communications IncZMCL A98980L1010.0<0.1%5Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%3New+3
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%24Unchanged
Cava Group IncCAVACOM1489291020.0<0.1%5Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%1Unchanged
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%2Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%34Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%24Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%6Added+1
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%3Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%8Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%1Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%16Unchanged
Viavi Solutions IncVIAVCOM9255501050.0<0.1%7Unchanged
Honeywell International IncHONCOM4385162050.0<0.1%1New+1
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%7Unchanged
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%4Unchanged
Wisdomtree TRUS HIGH DIVIDEND97717W2080.0<0.1%1Unchanged
Invesco Exch TRD SLF Idx FDBULL 2031 HI ETF46139W8170.0<0.1%4Unchanged
Invesco Exch TRD SLF Idx FDBULLETSHS 203046139W8410.0<0.1%4Unchanged
Angel Studios Inc.ANGXCL A COM0349481090.0<0.1%26Unchanged
Invesco Exch TRD SLF Idx FDBULETSHS 2029 HG46138J3950.0<0.1%4Unchanged
Medifast IncMEDCOM58470H1010.0<0.1%7Unchanged
Fiverr International LtdORD SHSM4R82T1060.0<0.1%6Unchanged
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%2Unchanged

Sold out: 26 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−1,375
Axil Brands IncAXILCOM NEW76151R2060.00.0%0Sold out−2,501
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−814
Destiny TECH100 IncDXYZCOM SHS25063F1070.00.0%0Sold out−100
Elbit Sys LtdORDM3760D1010.00.0%0Sold out−403
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−1,000
ETF Opportunities TrustREX-OSPREY SOL26923N2490.00.0%0Sold out−385
Fidelity Covington TrustDISRUPTIVE TECH3160921390.00.0%0Sold out−725
Fidelity Covington TrustDISRUPTIVE AUTOM3160921700.00.0%0Sold out−780
First TR Exchange-Traded FDSHS33734H1060.00.0%0Sold out−1,889
Global X FDSDEFENSE TECH ETF37960A5290.00.0%0Sold out−264
Goodyear Tire & Rubr CoGTCOM3825501010.00.0%0Sold out−850
Honeywell International IncCOM4385161060.00.0%0Sold out−2
Invesco Exchange Traded FD TS&P MIDCAP 40046137V2250.00.0%0Sold out−594
Ishares IncMSCI GBL MIN VOL4642865250.00.0%0Sold out−70
Ishares TRMORNINGSTAR GRWT4642871190.00.0%0Sold out−438
Ishares TRU.S. MED DVC ETF4642888100.00.0%0Sold out−894
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−8
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−13,214
Schwab Strategic TRFUNDAMENTAL INTL8085247480.00.0%0Sold out−76
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0Sold out−1,791
SLB LimitedSLBCOM STK8068571080.00.0%0Sold out−11
Sphere Entertainment CoSPHRCL A55826T1020.00.0%0Sold out−5
Vanguard World FDCOMM SRVC ETF92204A8840.00.0%0Sold out−114
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−697
Wisdomtree TRARTIFICIAL INTEL97717Y5430.00.0%0Sold out−1,009

Source: SEC EDGAR, Form 13F-HR, accession 0001964394-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.