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Pension & Wealth Management Advisors, Inc. Portfolio
$433M across 500 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.9%
-7.5% a year vs the S&P 500
3 years
+10.9%
-10.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHWAB 1000 INDEX ETF | $51.2M | 11.8% | 1,397,559 |
| FBNDFidelity Total Bond ETF | $30.2M | 7.0% | 696,387 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $27.2M | 6.3% | 727,183 |
| VTIVanguard Total Stock Market ETF | $25.2M | 5.8% | 67,456 |
| IXUSiShares Core MSCI Total International Stock ETF | $16.9M | 3.9% | 177,495 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | $14.7M | 3.4% | 401,155 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $11M | 2.5% | 112,780 |
| IVViShares Core S&P 500 ETF | $9.8M | 2.3% | 12,787 |
| AAPLApple Inc | $8.2M | 1.9% | 24,649 |
| DGSWisdomTree Emerging Market SmallCap Fund | $7.8M | 1.8% | 124,236 |
| CLOAiShares AAA CLO Active ETF | $7.7M | 1.8% | 147,881 |
| NVDANVIDIA Corp | $7.1M | 1.6% | 31,132 |
| FLTRVanEck IG Floating Rate ETF | $6M | 1.4% | 235,752 |
| MSFTMicrosoft Corp | $4.9M | 1.1% | 9,618 |
| GOOGLAlphabet Inc | $4.5M | 1.0% | 13,172 |
| AMZNAmazon.com Inc | $4M | 0.9% | 16,029 |
| VIGVanguard Div Appreciation ETF | $3.6M | 0.8% | 15,254 |
| IJHiShares Core S&P Mid-Cap ETF | $3.5M | 0.8% | 48,267 |
| BRK.BBerkshire Hathaway Inc | $3.4M | 0.8% | 6,886 |
| VDCVanguard Consumer Staples ETF | $3.4M | 0.8% | 15,576 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $3.4M | 0.8% | 81,417 |
| PMPhilip Morris International Inc | $3.2M | 0.7% | 16,553 |
| VBVanguard Small-Cap ETF | $3.1M | 0.7% | 10,933 |
| VOVanguard Mid-Cap ETF | $2.9M | 0.7% | 36,719 |
| FNDFSchwab Fundamental International Equity ETF | $2.7M | 0.6% | 50,439 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | $2.6M | 0.6% | 110,326 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.5M | 0.6% | 12,100 |
| METAMeta Platforms Inc | $2.5M | 0.6% | 3,435 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.5M | 0.6% | 25,523 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.4M | 0.6% | 3,205 |
| VXUSVanguard Total International Stock ETF | $2.4M | 0.6% | 28,043 |
| SPCXSpace Exploration Technologies Corp | $2.3M | 0.5% | 15,331 |
| AMDAdvanced Micro Devices Inc | $2.2M | 0.5% | 3,643 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | $2.1M | 0.5% | 49,374 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $2.1M | 0.5% | 23,265 |
| VTVVanguard Value ETF | $2M | 0.5% | 9,060 |
| MUMicron Technology Inc | $1.9M | 0.4% | 1,822 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.8M | 0.4% | 34,906 |
| GSBDGOLDMAN SACHS BDC INC | $1.7M | 0.4% | 192,199 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 0.4% | 12,679 |
| XLKState Street Technology Select Sector SPDR ETF | $1.6M | 0.4% | 8,277 |
| FNDASchwab Fundamental US Small Company Index ETF | $1.5M | 0.4% | 43,879 |
| DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $1.5M | 0.4% | 13,676 |
| AMATApplied Materials Inc | $1.4M | 0.3% | 2,831 |
| CSCOCisco Systems Inc | $1.4M | 0.3% | 13,397 |
| APPLIED DIGITAL CORP COM NEW | $1.4M | 0.3% | 57,904 |
| MORGAN STANLEY DIRECT LENDING COM SHS | $1.4M | 0.3% | 99,857 |
| BLACKROCK CORE BD TR SHS BEN INT | $1.4M | 0.3% | 164,954 |
| INTCIntel Corp | $1.3M | 0.3% | 10,943 |
| GOOGAlphabet Inc | $1.3M | 0.3% | 3,669 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.2M | 0.3% | 12,184 |
| JPMJPMorgan Chase & Co | $1.2M | 0.3% | 3,708 |
| GLWCorning Inc | $1.2M | 0.3% | 7,944 |
| AVGOBroadcom Inc | $1.2M | 0.3% | 3,460 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.3% | 9,467 |
| VEUVanguard FTSE All World Ex US ETF | $1.2M | 0.3% | 14,175 |
| VVisa Inc | $1.1M | 0.3% | 3,085 |
| MOAltria Group Inc | $1.1M | 0.3% | 16,372 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.3% | 6,763 |
| VFHVanguard Financials ETF | $1.1M | 0.2% | 8,304 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.2% | 2,339 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $1.1M | 0.2% | 187,189 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1M | 0.2% | 2,055 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1M | 0.2% | 23,257 |
| IHIiShares U.S. Medical Devices ETF | $1M | 0.2% | 20,206 |
| VRTVertiv Holdings Co | $1M | 0.2% | 4,215 |
| BLACKROCK FLOATING RATE INCOME COM | $1M | 0.2% | 95,529 |
| IWRiShares Russell Mid-Cap ETF | $1M | 0.2% | 9,408 |
| BACBank of America Corp | $1M | 0.2% | 18,394 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $993.4K | 0.2% | 1,077 |
| WMTWalmart Inc | $991.9K | 0.2% | 9,544 |
| MSMorgan Stanley | $982K | 0.2% | 5,220 |
| VYMIVanguard International High Dividend Yield ETF | $894.4K | 0.2% | 8,844 |
| BLACKROCK ENHANCED EQUITY DIVI COM | $891.3K | 0.2% | 94,821 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $873.7K | 0.2% | 19,857 |
| CCitigroup Inc | $872.8K | 0.2% | 6,741 |
| ARCCAres Capital Corp | $861K | 0.2% | 45,079 |
| MRKMerck & Co Inc | $851.5K | 0.2% | 5,859 |
| TJXTJX Companies Inc | $846.1K | 0.2% | 6,395 |
| IDViShares International Select Dividend ETF | $835.3K | 0.2% | 19,798 |
| LRCXLam Research Corp | $827.8K | 0.2% | 2,519 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $813.5K | 0.2% | 24,046 |
| VOEVanguard Mid-Cap Value ETF | $812.7K | 0.2% | 4,155 |
| VYMVanguard High Dividend Yield ETF | $803.3K | 0.2% | 5,175 |
| JNJJohnson & Johnson | $799.7K | 0.2% | 3,020 |
| HDHome Depot Inc | $798.1K | 0.2% | 2,804 |
| KOCoca-Cola Co | $797.8K | 0.2% | 9,268 |
| WELLWelltower Inc | $784K | 0.2% | 3,405 |
| CVXChevron Corp | $771.4K | 0.2% | 3,777 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | $758.2K | 0.2% | 8,000 |
| EATON CORP PLC SHS | $745.4K | 0.2% | 1,734 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $743.4K | 0.2% | 4,788 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $734.1K | 0.2% | 7,749 |
| AOAiShares Core Aggressive Allocation Fund | $730.4K | 0.2% | 7,507 |
| LLYEli Lilly and Co | $726.9K | 0.2% | 628 |
| URIUnited Rentals Inc | $719.6K | 0.2% | 719 |
| SDYState Street SPDR S&P Dividend ETF | $717.6K | 0.2% | 4,899 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $685.1K | 0.2% | 18,077 |
| BMYBristol-Myers Squibb Co | $683.6K | 0.2% | 10,954 |
| MDLZMondelez International Inc | $681.2K | 0.2% | 11,782 |
| IJTiShares S&P SmallCap 600 Growth ETF | $673.5K | 0.2% | 4,200 |
| BXBlackstone Inc | $671K | 0.2% | 5,985 |
| NFLXNetflix Inc | $663.6K | 0.2% | 9,536 |
| CIENCiena Corp | $658.6K | 0.2% | 1,872 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $650.1K | 0.2% | 26,180 |
| ARESAres Management Corp | $639.8K | 0.1% | 5,507 |
| RTXRTX Corp | $638.7K | 0.1% | 3,439 |
| IVWiShares S&P 500 Growth ETF | $630.2K | 0.1% | 4,429 |
| WISDOMTREE INDIA EARNINGS FUND | $615.1K | 0.1% | 15,101 |
| NEENextera Energy Inc | $603.8K | 0.1% | 7,971 |
| ISRGIntuitive Surgical Inc | $582.8K | 0.1% | 1,433 |
| VTEBVanguard Tax-Exempt Bond ETF | $573.4K | 0.1% | 12,107 |
| JOHNSON CTLS INTL PLC SHS | $573.2K | 0.1% | 3,855 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | $570.8K | 0.1% | 19,972 |
| VTWOVanguard Russell 2000 ETF | $562.4K | 0.1% | 5,010 |
| QQQInvesco QQQ Trust, Series 1 | $557.6K | 0.1% | 753 |
| GEGeneral Electric Co | $541.6K | 0.1% | 1,734 |
| IRMIron Mountain Inc | $538.7K | 0.1% | 4,855 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $537.8K | 0.1% | 26,107 |
| VLOValero Energy Corp | $535.3K | 0.1% | 1,381 |
| MLPAGlobal X MLP ETF | $525K | 0.1% | 9,860 |
| DOUBLELINE INCOME SOLUTIONS FD COM | $523K | 0.1% | 52,298 |
| NEMNewmont Corporation | $521.4K | 0.1% | 4,520 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $519K | 0.1% | 10,000 |
| NTAPNetApp Inc | $518.9K | 0.1% | 2,470 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $513.8K | 0.1% | 9,288 |
| PATRIA INVESTMENTS LIMITED COM CL A | $505.3K | 0.1% | 49,783 |
| COSTCostco Wholesale Corp | $502.5K | 0.1% | 551 |
| DHRDanaher Corp | $488K | 0.1% | 2,201 |
| MKSIMKS Incorporated | $485.3K | 0.1% | 1,829 |
| SUSAiShares MSCI USA ESG Select ETF | $484.3K | 0.1% | 3,111 |
| VBRVanguard Small-Cap Value ETF | $478.6K | 0.1% | 2,070 |
| FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $473.8K | 0.1% | 5,798 |
| ABBVAbbVie Inc | $468.8K | 0.1% | 1,792 |
| ITURAN LOCATION AND CONTROL SHS | $455.9K | 0.1% | 8,901 |
| RIDGEPOST CAP INC CL A COM | $451.4K | 0.1% | 60,753 |
| GSGoldman Sachs Group Inc | $447K | 0.1% | 496 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $441.6K | 0.1% | 4,867 |
| PGProcter & Gamble Co | $441.6K | 0.1% | 3,039 |
| SMDVPROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | $430.3K | 0.1% | 6,000 |
| AORiShares Core 60/40 Balanced Allocation ETF | $421.7K | 0.1% | 6,153 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | $417.1K | 0.1% | 12,268 |
| VCSHVanguard Short-Term Corporate Bond ETF | $410.2K | 0.1% | 5,310 |
| SNDKSandisk Corp | $399.9K | 0.1% | 229 |
| VINCI COMPASS INVESTMENTS LTD COM CL A | $398K | 0.1% | 42,565 |
| EFAiShares MSCI EAFE ETF | $396.9K | 0.1% | 3,820 |
| IBKRInteractive Brokers Group Inc | $389.9K | 0.1% | 4,564 |
| MCDMcDonald's Corp | $379.8K | 0.1% | 1,644 |
| DTDynatrace Inc | $375.8K | 0.1% | 6,508 |
| IJSiShares S&P SmallCap 600 Value ETF | $373.7K | 0.1% | 2,917 |
| VWOVanguard FTSE Emerging Markets ETF | $370.3K | 0.1% | 6,242 |
| STTState Street Corp | $365.3K | 0.1% | 2,092 |
| SCHCSchwab International Small-Cap Equity ETF | $361.5K | 0.1% | 7,267 |
| NU HLDGS LTD ORD SHS CL A | $360.4K | 0.1% | 28,467 |
| VGTVanguard Information Tech ETF | $360.2K | 0.1% | 2,866 |
| EXEExpand Energy Corp | $354.2K | 0.1% | 4,212 |
| MAMastercard Inc | $354.1K | 0.1% | 642 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | $352.2K | 0.1% | 9,406 |
| AXONAxon Enterprise Inc | $347.1K | 0.1% | 821 |
| CELLEBRITE DI LTD ORDINARY SHARES | $344.8K | 0.1% | 30,618 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $339.6K | 0.1% | 6,628 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $338K | 0.1% | 1,735 |
| SNPSSynopsys Inc | $337.9K | 0.1% | 777 |
| GREEN BRICK PARTNERS INC COM | $336.4K | 0.1% | 5,088 |
| VANGUARD CORE PLUS BOND ETF | $335.2K | 0.1% | 4,529 |
| JCPBJPMorgan Core Plus Bond ETF | $334.4K | 0.1% | 7,467 |
| DRIDarden Restaurants Inc | $333.2K | 0.1% | 1,724 |
| JBLJabil Inc | $333.2K | 0.1% | 1,161 |
| CACICACI International Inc | $332.6K | 0.1% | 546 |
| IBMInternational Business Machines Corp | $331.3K | 0.1% | 1,506 |
| DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $321.4K | 0.1% | 5,743 |
| DVYISHARES SELECT DIVIDEND ETF | $321.3K | 0.1% | 2,112 |
| TMOThermo Fisher Scientific Inc | $315.3K | 0.1% | 466 |
| KLACKLA Corp | $313.8K | 0.1% | 1,610 |
| FTNTFortinet Inc | $313.4K | 0.1% | 1,753 |
| BIPCBrookfield Infrastructure Corp | $312.9K | 0.1% | 8,785 |
| LHXL3Harris Technologies Inc | $307.2K | 0.1% | 1,297 |
| IPGPIPG Photonics Corp | $306.3K | 0.1% | 3,913 |
| COPA HOLDINGS SA CL A | $305.9K | 0.1% | 2,320 |
| VZVerizon Communications Inc | $304.3K | 0.1% | 6,633 |
| DISWalt Disney Co | $303.4K | 0.1% | 2,892 |
| BLKBlackRock Inc | $300.9K | 0.1% | 284 |
| XARSPDR S&P Aerospace & Defense ETF | $300.6K | 0.1% | 1,300 |
| GEVGE Vernova Inc | $300K | 0.1% | 315 |
| LMTLockheed Martin Corp | $298.6K | 0.1% | 586 |
| VICIVICI Properties Inc | $298.5K | 0.1% | 12,994 |
| AMPAmeriprise Financial Inc | $296.5K | 0.1% | 602 |
| GDGeneral Dynamics Corp | $294.1K | 0.1% | 886 |
| CRWDCrowdStrike Holdings Inc | $293.3K | 0.1% | 1,107 |
| CDECoeur Mining, Inc | $288.9K | 0.1% | 16,417 |
| TTWOTake-Two Interactive Software Inc | $288.6K | 0.1% | 1,391 |
| APOApollo Global Management Inc | $286.8K | 0.1% | 2,470 |
| IWMiShares Russell 2000 Index Fund | $279.5K | 0.1% | 1,005 |
| KKRKKR & Co Inc | $278.8K | 0.1% | 3,053 |
| AGGiShares Core U.S. Aggregate Bond ETF | $273.1K | 0.1% | 2,889 |
| DUKDuke Energy Corp | $272.7K | 0.1% | 2,391 |
| COHRCoherent Corp | $271.5K | 0.1% | 943 |
| GENIUS SPORTS LIMITED SHARES CL A | $271.3K | 0.1% | 47,343 |
| WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | $270.3K | 0.1% | 9,465 |
| GALAXY DIGITAL HOLDINGS LTD. | $270K | 0.1% | 11,874 |
| UBERUber Technologies Inc | $269K | 0.1% | 3,926 |
| WDCWestern Digital Corp | $267K | 0.1% | 587 |
| ACIWACI Worldwide Inc | $266.7K | 0.1% | 5,455 |
| CRMSalesforce Inc | $261.9K | 0.1% | 1,141 |
| ROYAL CARIBBEAN GROUP COM | $261.4K | 0.1% | 983 |
| AXPAmerican Express Co | $261.1K | 0.1% | 858 |
| CATCaterpillar Inc | $259.6K | 0.1% | 320 |
| CHUBB LIMITED COM | $259.5K | 0.1% | 797 |
| VEAVanguard FTSE Developed Markets ETF | $256.9K | 0.1% | 3,638 |
| PANWPalo Alto Networks Inc | $255.3K | 0.1% | 642 |
| NDAQNasdaq Inc | $254.6K | 0.1% | 2,767 |
| MODINE MFG CO COM | $252.7K | 0.1% | 1,350 |
| GDS HLDGS LTD SPONSORED ADS | $249.7K | 0.1% | 7,996 |
| WMSAdvanced Drainage Systems Inc | $246.2K | 0.1% | 1,942 |
| DELLDell Technologies Inc | $244.5K | 0.1% | 454 |
| ESEversource Energy | $240.4K | 0.1% | 3,746 |
| WABWestinghouse Air Brake Technologies Corp | $239.1K | 0.1% | 832 |
| SOURCE CAPITAL COM SHS OF BEN I | $238.9K | 0.1% | 5,258 |
| SOFISoFi Technologies Inc | $222.6K | 0.1% | 14,158 |
| QCOMQualcomm Inc | $221.3K | 0.1% | 1,202 |
| MEDTRONIC PLC SHS | $220.6K | 0.1% | 2,556 |
| ADIAnalog Devices Inc | $219K | 0.1% | 552 |
| NOWServiceNow Inc | $217.8K | 0.1% | 1,625 |
| EASTERN BANKSHARES INC COM | $217.8K | 0.1% | 10,405 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $217.6K | 0.1% | 2,111 |
| UNHUnitedHealth Group Inc | $216.8K | 0.1% | 590 |
| SPOTIFY TECHNOLOGY S A SHS | $215.9K | 0.0% | 443 |
| CGDVCapital Group Dividend Value ETF | $215.8K | 0.0% | 4,418 |
| PNCPNC Financial Services Group Inc | $215.8K | 0.0% | 970 |
| ORCLOracle Corp | $215.2K | 0.0% | 1,567 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $215.1K | 0.0% | 2,240 |
| ASML HLDG NV N Y REGISTRY SHS | $212.9K | 0.0% | 117 |
| PRIMPrimoris Services Corp | $212.9K | 0.0% | 2,857 |
| TSLATesla Inc | $212.2K | 0.0% | 597 |
| TAT&T Inc | $204.9K | 0.0% | 8,396 |
| CBRECBRE Group Inc | $202.6K | 0.0% | 1,577 |
| GMEDGlobus Medical Inc | $200.3K | 0.0% | 2,674 |
| VUGVanguard Growth ETF | $200.3K | 0.0% | 2,222 |
| PRUPrudential Financial Inc | $200.1K | 0.0% | 1,762 |
| ALLAllstate Corp | $199.3K | 0.0% | 898 |
| LAMRLamar Advertising Co | $198.9K | 0.0% | 1,380 |
| ONTOOnto Innovation Inc | $194.2K | 0.0% | 631 |
| CICigna Group | $190.4K | 0.0% | 700 |
| CEGConstellation Energy Corp | $190.1K | 0.0% | 748 |
| BINCiShares Flexible Income Active ETF | $189.1K | 0.0% | 3,722 |
| TMUST-Mobile US Inc | $188.3K | 0.0% | 1,154 |
| CBOECboe Global Markets Inc | $186.5K | 0.0% | 677 |
| ABTAbbott Laboratories | $185.5K | 0.0% | 1,876 |
| EATBrinker International Inc | $184.6K | 0.0% | 953 |
| PEPPepsiCo Inc | $183.7K | 0.0% | 1,449 |
| SCHRODINGER INC COM | $181.9K | 0.0% | 5,858 |
| SPGIS&P Global Inc | $179K | 0.0% | 452 |
| NVSTEnvista Holdings Corp | $176.7K | 0.0% | 7,530 |
| RVTYRevvity Inc | $176.5K | 0.0% | 1,154 |
| OLLIOllie's Bargain Outlet Holdings Inc | $175.1K | 0.0% | 2,044 |
| GILDGilead Sciences, Inc | $174.3K | 0.0% | 1,169 |
| GRAB HOLDINGS LIMITED CLASS A ORD | $171.2K | 0.0% | 55,034 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $171K | 0.0% | 1,570 |
| ELASTIC N V ORD SHS | $170.5K | 0.0% | 1,859 |
| CRUSCirrus Logic Inc | $170.1K | 0.0% | 1,418 |
| MRNAModerna Inc | $169.3K | 0.0% | 879 |
| AELUMA INC COM | $168.7K | 0.0% | 13,650 |
| PSXPhillips 66 | $168K | 0.0% | 657 |
| STAGWELL INC COM CL A | $164.5K | 0.0% | 20,204 |
| DVADaVita Inc | $164.3K | 0.0% | 939 |
| MLMMartin Marietta Materials Inc | $164.1K | 0.0% | 341 |
| TTANServiceTitan Inc | $163.2K | 0.0% | 2,481 |
| SNOWSnowflake Inc | $161.6K | 0.0% | 475 |
| QUALiShares MSCI USA Quality Factor ETF | $159.9K | 0.0% | 719 |
| ANETArista Networks Inc | $159.8K | 0.0% | 784 |
| IWPiShares Russell Midcap Growth ETF | $158.3K | 0.0% | 1,149 |
| IWDiShares Russell 1000 Value ETF | $155.5K | 0.0% | 627 |
| ICEIntercontinental Exchange Inc | $154.9K | 0.0% | 1,018 |
| VOOVanguard S&P 500 ETF | $151.8K | 0.0% | 216 |
| SCHWCharles Schwab Corp | $151.6K | 0.0% | 1,551 |
| CASYCaseys General Stores Inc | $150.9K | 0.0% | 248 |
| PUMPProPetro Holding Corp | $146.9K | 0.0% | 16,621 |
| FFIVF5 Inc | $146.5K | 0.0% | 329 |
| EXPEExpedia Group Inc | $146.2K | 0.0% | 555 |
| MGYMagnolia Oil & Gas Corp | $145.4K | 0.0% | 6,189 |
| SHWSherwin-Williams Co | $145.2K | 0.0% | 449 |
| BABoeing Co | $144.9K | 0.0% | 778 |
| BENFranklin Resources Inc | $143.9K | 0.0% | 4,480 |
| QLTYGMO U.S. Quality ETF | $142K | 0.0% | 3,316 |
| THGHanover Insurance Group Inc | $139.6K | 0.0% | 652 |
| PAYMENTUS HOLDINGS INC COM CL A | $139.5K | 0.0% | 4,554 |
| WMBWilliams Companies Inc | $138.7K | 0.0% | 2,040 |
| IYJiShares U.S. Industrials ETF | $137.1K | 0.0% | 894 |
| NB BANCORP INC COM | $136.3K | 0.0% | 6,161 |
| TERTeradyne Inc | $134.7K | 0.0% | 336 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $134K | 0.0% | 2,577 |
| TRGPTarga Resources Corp | $133.3K | 0.0% | 493 |
| MTBM&T Bank Corp | $133.1K | 0.0% | 611 |
| RNGRRanger Energy Services Inc | $132.5K | 0.0% | 8,722 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $132.2K | 0.0% | 3,678 |
| STERIS PLC SHS USD | $131.7K | 0.0% | 627 |
| UNPUnion Pacific Corp | $131.7K | 0.0% | 484 |
| HIIHuntington Ingalls Industries Inc | $131.1K | 0.0% | 491 |
| FLRFluor Corp | $128.1K | 0.0% | 2,675 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | $127.9K | 0.0% | 1,000 |
| TFCTruist Financial Corp | $127K | 0.0% | 2,742 |
| MTZMasTec Inc | $125.2K | 0.0% | 586 |
| MMM3M Co | $123.9K | 0.0% | 754 |
| SEICSEI Investments Co | $123.3K | 0.0% | 1,201 |
| CSXCSX Corp | $123.2K | 0.0% | 2,648 |
| GEOGeo Group Inc | $121.9K | 0.0% | 4,000 |
| AMGNAmgen Inc | $121.4K | 0.0% | 288 |
| AMGAffiliated Managers Group, Inc. | $119.2K | 0.0% | 326 |
| FNDXSchwab Fundamental US Large Company Index ETF | $118.2K | 0.0% | 3,755 |
| RPMRPM International Inc | $117.9K | 0.0% | 1,195 |
| SCHXSchwab U.S. Large-Cap ETF | $117.7K | 0.0% | 3,922 |
| FCXFreeport-McMoRan Inc | $115.8K | 0.0% | 1,653 |
| ONON Semiconductor Corp | $114.8K | 0.0% | 1,494 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $114.7K | 0.0% | 2,750 |
| SNXTD Synnex Corp | $113.5K | 0.0% | 442 |
| APHAmphenol Corp | $113.5K | 0.0% | 1,346 |
| FRTFederal Realty Investment Trust | $113.2K | 0.0% | 1,045 |
| CFGCitizens Financial Group Inc | $111.1K | 0.0% | 1,742 |
| LDOSLeidos Holdings Inc | $109.4K | 0.0% | 898 |
| VNQVanguard Real Estate ETF | $109K | 0.0% | 1,216 |
| MPCMarathon Petroleum Corp | $108.8K | 0.0% | 275 |
| ESGEiShares ESG Aware MSCI EM ETF | $108.2K | 0.0% | 1,998 |
| UTHRUnited Therapeutics Corp | $108K | 0.0% | 199 |
| XLEState Street Energy Select Sector SPDR ETF | $107K | 0.0% | 1,740 |
| ROSTRoss Stores Inc | $103.6K | 0.0% | 444 |
| ULTAUlta Beauty Inc | $103.2K | 0.0% | 189 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $102.5K | 0.0% | 4,250 |
| WTSWatts Water Technologies Inc | $102.4K | 0.0% | 289 |
| PLTRPalantir Technologies Inc | $101.9K | 0.0% | 544 |
| KMIKinder Morgan Inc | $100.8K | 0.0% | 3,343 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $100.5K | 0.0% | 1,755 |
| COLTERPOINT NET LEASE REAL ESTATE ETF | $100.3K | 0.0% | 4,200 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $99.6K | 0.0% | 2,229 |
| SCHFSchwab International Equity ETF | $99.4K | 0.0% | 3,619 |
| MCHPMicrochip Technology Inc | $99.4K | 0.0% | 1,278 |
| FIXComfort Systems USA Inc | $98.7K | 0.0% | 59 |
| NVSNovartis AG | $98.5K | 0.0% | 691 |
| IYHiShares U.S. Healthcare ETF | $96.6K | 0.0% | 1,350 |
| LNGCheniere Energy Inc | $96.5K | 0.0% | 358 |
| KHCKraft Heinz Co | $96.1K | 0.0% | 4,229 |
| SAPSAP SE | $94.4K | 0.0% | 453 |
| STZConstellation Brands Inc | $94.4K | 0.0% | 835 |
| PGIM SHORT DUR HIG YLD OPP FD COM | $94.2K | 0.0% | 6,186 |
| CRH PLC ORD | $92.1K | 0.0% | 1,112 |
| OMCOmnicom Group Inc | $91.9K | 0.0% | 1,247 |
| COHEN & STEERS INFRASTRUCTURE COM | $91.2K | 0.0% | 3,700 |
| LINDE PLC SHS | $91.1K | 0.0% | 191 |
| BDXBecton Dickinson and Co | $91.1K | 0.0% | 508 |
| COWZPacer US Cash Cows 100 ETF | $90.7K | 0.0% | 1,358 |
| MPWRMonolithic Power Systems Inc | $89.1K | 0.0% | 65 |
| EXCExelon Corp | $88.6K | 0.0% | 2,192 |
| ROKRockwell Automation Inc | $88.4K | 0.0% | 203 |
| MSCIMSCI Inc | $88.3K | 0.0% | 164 |
| GLDSPDR Gold Shares | $87.3K | 0.0% | 229 |
| EMREmerson Electric Co | $87K | 0.0% | 561 |
| ENSIGN GROUP INC COM | $86.3K | 0.0% | 502 |
| VTVanguard Total World Stock Index ETF | $86.3K | 0.0% | 546 |
| BANK OF NY MELLON CORP COM | $85.9K | 0.0% | 594 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $84.5K | 0.0% | 2,000 |
| LVSLas Vegas Sands Corp | $84.5K | 0.0% | 2,233 |
| ADPAutomatic Data Processing Inc | $84.1K | 0.0% | 326 |
| APDAir Products and Chemicals Inc | $83.6K | 0.0% | 300 |
| CORCencora Inc | $83.5K | 0.0% | 278 |
| CDWCDW Corp | $83.3K | 0.0% | 649 |
| CLColgate-Palmolive Co | $82.3K | 0.0% | 965 |
| CARLYLE SECURED LENDING INC COM | $81.7K | 0.0% | 7,645 |
| EQIXEquinix Inc | $80.9K | 0.0% | 80 |
| COPConocoPhillips | $80.7K | 0.0% | 645 |
| HONHoneywell International Inc | $80K | 0.0% | 379 |
| PPLPPL Corp | $77.1K | 0.0% | 2,343 |
| HWMHowmet Aerospace Inc | $76.9K | 0.0% | 340 |
| VACMarriott Vacations Worldwide Corp | $76.8K | 0.0% | 751 |
| TXNTexas Instruments Inc | $76.8K | 0.0% | 274 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $76.6K | 0.0% | 1,251 |
| METMetLife Inc | $76.3K | 0.0% | 810 |
| EOGEOG Resources Inc | $75.9K | 0.0% | 550 |
| ITWIllinois Tool Works Inc | $75.4K | 0.0% | 293 |
| SBUXStarbucks Corp | $75.4K | 0.0% | 802 |
| SCCOSouthern Copper Corp | $74K | 0.0% | 365 |
| WMWaste Management Inc | $73.9K | 0.0% | 362 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $73.6K | 0.0% | 1,384 |
| PARPAR Technology Corp | $73.6K | 0.0% | 5,346 |
| CRCrane Co | $73.5K | 0.0% | 360 |
| TKRTimken Co | $73.4K | 0.0% | 629 |
| SOSouthern Co | $72.4K | 0.0% | 874 |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | $72.3K | 0.0% | 1,400 |
| FEFirstEnergy Corp | $72.2K | 0.0% | 1,667 |
| PAYXPaychex Inc | $71.8K | 0.0% | 729 |
| FITBFifth Third Bancorp | $70.5K | 0.0% | 1,393 |
| RJFRaymond James Financial Inc | $70.2K | 0.0% | 444 |
| SHOPShopify Inc | $70K | 0.0% | 472 |
| BEAZER HOMES USA INC COM NEW | $69.7K | 0.0% | 2,091 |
| VFLOVictoryShares Free Cash Flow ETF | $69.6K | 0.0% | 1,359 |
| HDViShares Core High Dividend ETF | $68.6K | 0.0% | 2,453 |
| AKAMAkamai Technologies Inc | $68.5K | 0.0% | 644 |
| DDominion Energy Inc | $68.1K | 0.0% | 1,125 |
| PFEPfizer Inc | $68K | 0.0% | 2,383 |
| CRLCharles River Laboratories International Inc | $67.9K | 0.0% | 230 |
| PVALPutnam Focused Large Cap Value ETF | $67.5K | 0.0% | 1,283 |
| AMTAmerican Tower Corp | $66.6K | 0.0% | 407 |
| OIHVANECK OIL SERVICES ETF | $66.2K | 0.0% | 175 |
| RGAReinsurance Group of America Inc | $65.5K | 0.0% | 266 |
| SPIRE GLOBAL INC COM CL A NEW | $65.1K | 0.0% | 5,826 |
| UHSUniversal Health Services Inc | $64K | 0.0% | 367 |
| DVNDevon Energy Corp | $63.8K | 0.0% | 1,386 |
| BBarrick Mining Corporation Common Shares | $62.3K | 0.0% | 1,532 |
| OHIOmega Healthcare Investors, Inc | $61.7K | 0.0% | 1,333 |
| NOCNorthrop Grumman Corp | $61.4K | 0.0% | 127 |
| FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF | $60.9K | 0.0% | 1,853 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $59.2K | 0.0% | 1,413 |
| PENTAIR PLC SHS | $59.1K | 0.0% | 1,115 |
| RLRalph Lauren Corp | $58.2K | 0.0% | 164 |
| LOWLowe's Companies Inc | $58.2K | 0.0% | 316 |
| SRESempra | $57.9K | 0.0% | 743 |
| ARKKARK Innovation ETF | $57.8K | 0.0% | 649 |
| IVEiShares S&P 500 Value ETF | $57.3K | 0.0% | 251 |
| QSRRestaurant Brands International Inc | $57.1K | 0.0% | 804 |
| CDNSCadence Design Systems Inc | $56.5K | 0.0% | 171 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $56.4K | 0.0% | 500 |
| GARMIN LTD SHS | $56.2K | 0.0% | 196 |
| COHEN & STEERS REIT & PFD & COM | $56K | 0.0% | 3,000 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $55.6K | 0.0% | 452 |
| EFViShares MSCI EAFE Value ETF | $55.4K | 0.0% | 700 |
| ISHARES CORE U.S. REIT ETF | $55.4K | 0.0% | 900 |
| ELBIT SYS LTD ORD | $55.4K | 0.0% | 81 |
| COFCapital One Financial Corp | $55.3K | 0.0% | 286 |
| NVENT ELEC PLC SHS | $55.2K | 0.0% | 344 |
| USBUS Bancorp | $54.6K | 0.0% | 946 |
| EVERCORE INC CLASS A | $54.3K | 0.0% | 211 |
| ESGUiShares ESG Aware MSCI USA ETF | $54.1K | 0.0% | 324 |
| JJacobs Solutions Inc | $54.1K | 0.0% | 400 |
| EBAYeBay Inc | $54K | 0.0% | 509 |
| CLHClean Harbors Inc | $53K | 0.0% | 171 |
| SMTCSemtech Corp | $52.6K | 0.0% | 295 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $52.6K | 0.0% | 1,366 |
| SSR MINING IN COM | $52.1K | 0.0% | 1,564 |
| INGRIngredion Inc | $51.9K | 0.0% | 542 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $51.8K | 0.0% | 1,000 |
| ROYALTY PHARMA PLC SHS CLASS A | $51.1K | 0.0% | 876 |
| DOVDover Corp | $50.9K | 0.0% | 272 |
| KMBKimberly-Clark Corp | $50.4K | 0.0% | 517 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $49.8K | 0.0% | 166 |
| AWRAmerican States Water Company Common Stock | $49.7K | 0.0% | 604 |
| CVSCVS Health Corp | $48.6K | 0.0% | 567 |
| CNCCentene Corp | $48.6K | 0.0% | 782 |
| IEIiShares 3-7 Year Treasury Bond ETF | $48.6K | 0.0% | 428 |
| QQnity Electronics Inc | $48.5K | 0.0% | 386 |
| IEFAiShares Core MSCI EAFE ETF | $48.4K | 0.0% | 500 |
| BKNGBooking Holdings Inc | $48.2K | 0.0% | 296 |
| VANECK REAL ASSETS ETF | $47.8K | 0.0% | 1,200 |
| MRVLMarvell Technology Inc | $47.8K | 0.0% | 181 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | $47.7K | 0.0% | 3,253 |
| BEBloom Energy Corp | $47.6K | 0.0% | 171 |
| SPROTT CRITICAL MATERIALS ETF | $47.6K | 0.0% | 1,625 |
| GENGen Digital Inc | $47.3K | 0.0% | 2,150 |
| NWNNorthwest Natural Holding Co | $47.3K | 0.0% | 1,014 |
| XBIState Street SPDR S&P Biotech ETF | $47.3K | 0.0% | 300 |
| STWDStarwood Property Trust Inc | $47.3K | 0.0% | 3,500 |
| ADCAgree Realty Corp | $46.8K | 0.0% | 700 |
| QRVOQorvo Inc | $46.7K | 0.0% | 408 |
| FDXFedEx Corp | $46.2K | 0.0% | 162 |
| GISGeneral Mills Inc | $45.9K | 0.0% | 1,428 |
| KOPIN CORP COM | $45.9K | 0.0% | 9,970 |
| LITELumentum Holdings Inc | $45.6K | 0.0% | 47 |
| BSXBoston Scientific Corp | $45.3K | 0.0% | 1,038 |
| KEXKirby Corp | $45.2K | 0.0% | 344 |
| MRSHMarsh & McLennan Companies Inc | $45.1K | 0.0% | 264 |
| DEDeere & Co | $44.9K | 0.0% | 66 |
| PLEXUS CORP COM | $44.9K | 0.0% | 172 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $44.6K | 0.0% | 504 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $44.5K | 0.0% | 3,750 |
| FIDELITY ENHANCED MID CAP CORE ETF | $44.5K | 0.0% | 1,101 |
| ALABAstera Labs, Inc | $43.8K | 0.0% | 123 |
| PRIPrimerica Inc | $43K | 0.0% | 158 |
| WISDOMTREE U.S. SMALLCAP FUND | $43K | 0.0% | 666 |
| EDConsolidated Edison Inc | $42.7K | 0.0% | 418 |
| SYKStryker Corp | $42.7K | 0.0% | 155 |
| FIDELITY DISRUPTORS ETF | $42.5K | 0.0% | 1,019 |
| MDYSPDR MidCap Trust Series I | $42.5K | 0.0% | 64 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $42.3K | 0.0% | 319 |
| VIRTU FINL INC CL A | $42.2K | 0.0% | 765 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $42.2K | 0.0% | 839 |
| GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | $42.1K | 0.0% | 1,278 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $41.9K | 0.0% | 2,711 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | $41.8K | 0.0% | 324 |
| IWBiShares Russell 1000 ETF | $41.3K | 0.0% | 99 |
| RMDResmed Inc | $40.7K | 0.0% | 184 |
| NNNNNN REIT Inc | $40.6K | 0.0% | 988 |
| TDToronto-Dominion Bank | $40.5K | 0.0% | 345 |
| AEEAmeren Corp | $40.3K | 0.0% | 406 |
| HPEHewlett Packard Enterprise Co | $40K | 0.0% | 626 |
| OGEOGE Energy Corp | $39.2K | 0.0% | 863 |
| FTVFortive Corp | $38.8K | 0.0% | 707 |
| ESSEssex Property Trust Inc | $38.5K | 0.0% | 143 |
| JLLJones Lang LaSalle Inc | $38.5K | 0.0% | 126 |
| NEOS MSCI EAFE HIGH INCOME ETF | $38.3K | 0.0% | 752 |
| PIMCO DYNAMIC INCOME FD SHS | $38.3K | 0.0% | 2,730 |
| TTCToro Co | $38.3K | 0.0% | 397 |
| XLFState Street Financial Select Sector SPDR ETF | $38K | 0.0% | 711 |
| VEEVVeeva Systems Inc | $38K | 0.0% | 133 |
Quarter ending 2026-09-30.
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