Glass Jacobson Investment Advisors llc - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Glass Jacobson Investment Advisors llc held in its portfolio 500 assets valued at $277,967,793 (i.e. $277.97M).

The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($9.08M), DIMENSIONAL ETF TRUST ($7.81M), and FIRST TR EXCH TRADED FD III ($7.33M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Glass Jacobson Investment Advisors llc Portfolio
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
FIRST TR EXCH TRADED FD III
VANGUARD BD INDEX FDS
DIMENSIONAL ETF TRUST
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
ISHARES TR
VANGUARD INDEX FDS
Glass Jacobson Investment Advisors llc - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL ETF TRUST 193922 9075550 US CORE EQT MKT
DIMENSIONAL ETF TRUST 204969 7811383 INTL CORE EQT MK
FIRST TR EXCH TRADED FD III 402441 7332483 PFD SECS INC ETF
VANGUARD BD INDEX FDS 87112 6452408 TOTAL BND MRKT
DIMENSIONAL ETF TRUST 113238 5650586 INTERNATNAL VAL
VANGUARD INDEX FDS 9453 4611552 GROWTH ETF
VANGUARD INDEX FDS 23964 4576951 VALUE ETF
VANGUARD INDEX FDS 21611 4576936 SM CP VAL ETF
ISHARES TR 44564 4279493 MSCI EAFE ETF
VANGUARD INDEX FDS 6599 4138126 S&P 500 ETF SHS
ISHARES TR 7776 3680381 RUS 1000 GRW ETF
DIMENSIONAL ETF TRUST 52696 3671311 US SMALL CAP ETF
ISHARES TR 27711 3646485 S&P MC 400VL ETF
ISHARES TR 24443 3634357 CORE S&P TTL STK
VANGUARD SCOTTSDALE FDS 44192 3523429 SHRT TRM CORP BD
VANGUARD INDEX FDS 13115 3382891 SMALL CP ETF
DIMENSIONAL ETF TRUST 98716 3377088 US LARGE CAP VAL
VANGUARD WORLD FD 23802 3359885 MEGA CAP VAL ETF
INVESCO EXCH TRD SLF IDX FD 136955 3196538 INVSCO BLSH 26
SPDR GOLD TR 7783 3084481 GOLD SHS
APPLE INC 11278 3066047 COM
PIMCO ETF TR 31877 3022571 0-5 HIGH YIELD
DIMENSIONAL ETF TRUST 64356 2998336 US MKTWIDE VALUE
NVIDIA CORPORATION 16034 2990309 COM
ISHARES TR 14052 2980019 S&P 500 VAL ETF
VANGUARD INDEX FDS 9431 2968867 LARGE CAP ETF
VANGUARD INDEX FDS 8645 2898509 TOTAL STK MKT
DIMENSIONAL ETF TRUST 75444 2866888 INTL SMALL CAP V
ISHARES TR 56150 2855768 FLTG RATE NT ETF
VANGUARD SCOTTSDALE FDS 33923 2841069 INT-TERM CORP
DIMENSIONAL ETF TRUST 86415 2814526 EMGR CRE EQT MNG
DIMENSIONAL ETF TRUST 82303 2776890 EMERGING MKTS VA
DIMENSIONAL ETF TRUST 71340 2713057 US HIGH PROFITAB
VANGUARD WHITEHALL FDS 29368 2685672 INTL DVD ETF
VANGUARD INDEX FDS 9164 2659477 MID CAP ETF
DIMENSIONAL ETF TRUST 61387 2612636 CORE FIXED INCOM
ISHARES TR 3756 2572499 CORE S&P500 ETF
VANGUARD SCOTTSDALE FDS 20700 2520201 VNG RUS1000GRW
INVESCO EXCH TRD SLF IDX FD 110365 2495855 BULETSHS 2027
DIMENSIONAL ETF TRUST 108528 2485422 US REAL ESTATE E
FIRST TR EXCHANGE-TRADED FD 64015 2424253 NO AMER ENERGY
VANGUARD SCOTTSDALE FDS 40417 2373719 SHORT TERM TREAS
ISHARES TR 19105 2172586 SP SMCP600VL ETF
ISHARES TR 47610 2163863 MSCI INTL QUALTY
ISHARES TR 22125 2143470 S&P MC 400GR ETF
ISHARES TR 9764 2053754 RUS 1000 VAL ETF
DIMENSIONAL ETF TRUST 34384 2047229 US TARGETED VLU
VANGUARD SCOTTSDALE FDS 33885 2030730 INTER TERM TREAS
MICROSOFT CORP 4180 2021641 COM
DIMENSIONAL ETF TRUST 27123 2011709 US EQUITY MARKET
ISHARES TR 29444 1943310 CORE S&P MCP ETF
AMERICAN HEALTHCARE REIT INC 40100 1887109 COM SHS
DIMENSIONAL ETF TRUST 55936 1842548 INTL SMALL CAP E
ISHARES TR 43506 1804632 INTERNATIONAL SL
VANGUARD WHITEHALL FDS 19616 1765398 INTL HIGH ETF
ISHARES TR 20426 1728857 CORE MSCI TOTAL
DIMENSIONAL ETF TRUST 54094 1712891 INTL HIGH PROFIT
VANGUARD MALVERN FDS 34378 1700318 STRM INFPROIDX
VANGUARD WHITEHALL FDS 11536 1655666 HIGH DIV YLD
BLUEROCK PVT REAL ESTATE FD 106775 1601625 COM
INVESCO EXCHANGE TRADED FD T 21166 1588472 S&P500 QUALITY
INVESCO EXCHANGE TRADED FD T 15096 1546141 S&P MDCP QUALITY
DIMENSIONAL ETF TRUST 20419 1503441 US CORE EQUITY 1
VANGUARD MUN BD FDS 29441 1480566 TAX EXEMPT BD
ISHARES TR 10685 1463173 RUS MD CP GR ETF
VANGUARD WORLD FD 7758 1435478 UTILITIES ETF
DIMENSIONAL ETF TRUST 40673 1337723 US SMALL CAP VAL
VANGUARD WELLINGTON FD 10167 1325457 US MINIMUM
DIMENSIONAL ETF TRUST 38256 1318294 INTL CORE EQUITY
ISHARES TR 11409 1257826 AGENCY BOND ETF
BROADCOM INC 3584 1240326 COM
SPDR SERIES TRUST 16162 1173336 STATE STREET SPD
VANGUARD CHARLOTTE FDS 23998 1159564 TOTAL INT BD ETF
RBB FD INC 23183 1156383 US TREAS 3 MNTH
VANGUARD TAX-MANAGED FDS 18491 1155122 VAN FTSE DEV MKT
ISHARES TR 21095 1154084 MSCI EMG MKT ETF
PALANTIR TECHNOLOGIES INC 6441 1144888 CL A
ISHARES TR 23837 1143475 MSCI INTL MOMENT
ISHARES TR 3469 1120637 RUS 2000 GRW ETF
SCHWAB STRATEGIC TR 37917 1040076 US DIVIDEND EQ
ISHARES TR 15935 1037369 US HLTHCARE ETF
VANGUARD SCOTTSDALE FDS 18540 1034523 LONG TERM TREAS
ISHARES TR 7271 1026375 S&P SML 600 GWT
FIDELITY COVINGTON TRUST 40141 994298 MSCI ENERGY IDX
VANGUARD STAR FDS 12861 970208 VG TL INTL STK F
FIDELITY COVINGTON TRUST 34888 938152 MSCI RL EST ETF
INVESCO EXCH TRD SLF IDX FD 41274 908029 INVSCO 28 HYCORP
ISHARES TR 16971 858394 ULTRA SHORT DUR
VANGUARD INDEX FDS 4822 855206 MCAP VL IDXVIP
FIDELITY COVINGTON TRUST 10717 833103 MSCI FINLS IDX
FIDELITY COVINGTON TRUST 11150 828206 MSCI HLTH CARE I
FIDELITY COVINGTON TRUST 14616 807096 MSCI UTILS INDEX
SCHWAB STRATEGIC TR 28919 768382 FUNDAMENTAL US B
AMAZON COM INC 3294 760434 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ISHARES TR 7341 751652 0-5 YR TIPS ETF
ISHARES TR 15658 744985 INTL DEV SML CP
VANGUARD INDEX FDS 2257 681934 SML CP GRW ETF
VANGUARD INTL EQUITY INDEX F 12344 663632 FTSE EMR MKT ETF
DBX ETF TR 13708 659508 XTRACK MSCI EAFE
ISHARES TR 5220 627382 CORE S&P SCP ETF
ISHARES TR 12144 607324 CORE INTL AGGR
ISHARES TR 12471 600859 FUTURE AI & TECH
ALPHABET INC 1870 586717 CAP STK CL C
PACER FDS TR 13213 586248 US SMALL CAP CAS
SCHWAB STRATEGIC TR 22201 533711 INTL EQTY ETF
ISHARES TR 5945 531877 CORE MSCI EAFE
FIRST TR EXCHANGE TRADED FD 7397 528541 NASDAQ CYB ETF
ISHARES TR 5610 528238 MSCI USA MIN VOL
SELECT SECTOR SPDR TR 3656 526423 STATE STREET TEC
INVESCO EXCHANGE TRADED FD T 4602 524004 S&P 500 GARP ETF
DIMENSIONAL ETF TRUST 10839 519718 SHORT DURATION F
ISHARES TR 5352 515376 US HOME CONS ETF
SCHWAB STRATEGIC TR 10808 488571 FUNDAMENTAL INTL
DIMENSIONAL ETF TRUST 10057 484444 NATL MUN BD ETF
ISHARES INC 7161 483208 EM MKT SM-CP ETF
PACER FDS TR 8006 481704 US CASH COWS 100
ISHARES TR 5826 480547 CORE MSCI INTL
VANGUARD WORLD FD 1867 469016 MEGA CAP INDEX
INVESCO EXCHANGE TRADED FD T 2429 465204 S&P500 EQL WGT
ISHARES TR 2289 454732 MSCI USA QLT FCT
VANGUARD INDEX FDS 5088 450215 REAL ESTATE ETF
SIREN ETF TR 18761 449329 NXGN ECONOMY ETF
BLACKSTONE INC 2881 444080 COM
ISHARES TR 3563 439184 S&P 500 GRWT ETF
INVESCO EXCHANGE TRADED FD T 3675 434214 S&P 100 EQL WIGH
DIMENSIONAL ETF TRUST 10190 423465 INFLATION PROTE
NETFLIX INC 4350 407856 COM
ALPS ETF TR 12683 398945 ALERIAN ENERGY
INVESCO EXCH TRD SLF IDX FD 19940 393616 BULSHS 2027 CB
INVESCO EXCH TRD SLF IDX FD 19939 390306 BULSHS 2026 CB
INVESCO QQQ TR 624 383275 UNIT SER 1
ISHARES TR 9182 379772 HDG MSCI EAFE
META PLATFORMS INC 571 376641 CL A
TESLA INC 834 375067 COM
AMERICAN EXPRESS CO 1000 369950 COM
SPDR S&P 500 ETF TR 541 369109 TR UNIT
SCHWAB STRATEGIC TR 13384 364184 FUNDAMENTAL US L
VERTIV HOLDINGS CO 2220 359639 COM CL A
VANGUARD SCOTTSDALE FDS 4733 358988 LG-TERM COR BD
PROLOGIS INC. 2800 357448 COM
ISHARES TR 952 355655 RUS 1000 ETF
VANGUARD WORLD FD 471 355292 INF TECH ETF
ISHARES TR 2463 347443 RUS MDCP VAL ETF
EMCOR GROUP INC 568 347394 COM
TENET HEALTHCARE CORP 1739 345575 COM NEW
VANGUARD WORLD FD 1537 324665 CONSUM STP ETF
VANGUARD WORLD FD 1124 323500 HEALTH CAR ETF
CONSTELLATION ENERGY CORP 903 319054 COM
VANGUARD BD INDEX FDS 4017 316548 SHORT TRM BOND
JPMORGAN CHASE & CO. 980 315776 COM
DIMENSIONAL ETF TRUST 7234 314174 US SUSTAINABILTY
CARPENTER TECHNOLOGY CORP 974 306716 COM
VANECK ETF TRUST 2949 305429 MRNGSTR WDE MOAT
CROWDSTRIKE HLDGS INC 636 298132 CL A
TEXAS INSTRS INC 1700 294933 COM
ISHARES TR 7551 293839 MSCI EAFE SMCP
HOWMET AEROSPACE INC 1391 285096 COM
ISHARES TR 1548 280514 RUS 2000 VAL ETF
ISHARES TR 2546 279815 TIPS BD ETF
VANGUARD BD INDEX FDS 3574 278346 INTERMED TERM
ISHARES TR 5198 274874 ISHS 1-5YR INVS
ISHARES BITCOIN TRUST ETF 5448 270509 SHS BEN INT
SSGA ACTIVE TR 9169 260757 STATE STREET BLA
FIDELITY COVINGTON TRUST 4219 257465 DIVID ETF RISI
FIRST TR EXCHANGE-TRADED FD 5479 251377 SENIOR LN FD
CELESTICA INC 836 247130 COM
COSTCO WHSL CORP NEW 286 246855 COM
EATON CORP PLC 758 241431 SHS
AMERICAN ELEC PWR CO INC 2049 236271 COM
INVESCO EXCH TRD SLF IDX FD 3832 234275 RUSL 1000 DYNM
AGNICO EAGLE MINES LTD 1375 233104 COM
ELBIT SYS LTD 403 232818 ORD
ISHARES TR 3772 225076 SELECT US REIT
HCA HEALTHCARE INC 475 221759 COM
DIMENSIONAL ETF TRUST 8201 216675 GLOBAL REAL EST
T ROWE PRICE ETF INC 4639 209552 PRICE EQT INCOME
ISHARES TR 2173 209241 JPMORGAN USD EMG
EDWARDS LIFESCIENCES CORP 2450 208863 COM
ISHARES TR 1889 208127 IBOXX INV CP ETF
PROCTER AND GAMBLE CO 1448 207513 COM
VANGUARD BD INDEX FDS 4073 202999 VANGUARD ULTRA
ARES CAPITAL CORP 9950 201289 COM
CATERPILLAR INC 351 201078 COM
ISHARES INC 3138 200944 MSCI EMERG MRKT
ISHARES TR 2008 200526 CORE US AGGBD ET
ISHARES TR 5191 197513 MSCI INTL VLU FT
DIMENSIONAL ETF TRUST 6094 196530 EMERGING MKTS HI
KINROSS GOLD CORP 6870 193460 COM
MICRON TECHNOLOGY INC 674 192367 COM
PEAKSTONE REALTY TRUST 13387 192111 COMMON SHARES
ISHARES GOLD TR 2304 187016 ISHARES NEW
DIMENSIONAL ETF TRUST 5640 184614 WORLD EX US CORE
DEXCOM INC 2775 184177 COM
NUVEEN PFD & INCOME OPPORTUN 22502 182492 COM
DIMENSIONAL ETF TRUST 5208 172286 EMERGING MKTS CO
FIDELITY COVINGTON TRUST 2379 171918 VLU FACTOR ETF
FIDELITY MERRIMACK STR TR 3651 168081 TOTAL BD ETF
ABBVIE INC 727 166137 COM
ALPHABET INC 528 165264 CAP STK CL A
STRATEGY INC 1079 163955 CL A NEW
ISHARES TR 1151 162437 SELECT DIVID ETF
CISCO SYS INC 2105 162151 COM
ISHARES INC 3200 157536 MSCI SWEDEN ETF
ISHARES TR 1014 156116 U.S. BAS MTL ETF
VANGUARD INDEX FDS 558 155631 MCAP GR IDXVIP
GRAYSCALE ETHEREUM MINI TR E 5506 154511 SHS NEW
GRAYSCALE BITCOIN MINI TR ET 3912 151528 SHS NEW
SCHWAB STRATEGIC TR 4561 148788 US LCAP GR ETF
ISHARES INC 2163 145380 CORE MSCI EMKT
GRAYSCALE BITCOIN TRUST ETF 2097 143351 SHS REP COM UT
INVESCO EXCH TRADED FD TR II 1232 141101 S&P 500 REVENUE
ISHARES SILVER TR 2180 140436 ISHARES
DIMENSIONAL ETF TRUST 3262 139773 INTERNATIONAL
MCDONALDS CORP 449 137228 COM
J P MORGAN EXCHANGE TRADED F 2100 135198 SMALL & MID CAP
FIDELITY COVINGTON TRUST 3347 127770 ENHANCED LARGE
FIDELITY COVINGTON TRUST 3446 126065 ENHANCED INTL
SELECT SECTOR SPDR TR 2268 124200 STATE STREET FIN
NORFOLK SOUTHN CORP 430 124150 COM
LEGG MASON ETF INVT 3306 121732 FRANKLIN INTL LW
ELI LILLY & CO 112 120365 COM
EXELON CORP 2694 117412 COM
T ROWE PRICE ETF INC 2351 117235 PRICE BLUE CHIP
ORACLE CORP 600 116946 COM
MERCK & CO INC 1099 115638 COM
JOHNSON & JOHNSON 557 115290 COM
WISDOMTREE TR 2942 111855 FUTRE STRAT FD
PHILLIPS 66 865 111603 COM
GLOBAL X FDS 1759 106484 GLB X MLP ENRG I
ISHARES TR 1748 105003 MSCI CHINA ETF
J P MORGAN EXCHANGE TRADED F 2192 103792 CORE PLUS BD ETF
INTERNATIONAL BUSINESS MACHS 347 102785 COM
VANGUARD INTL EQUITY INDEX F 1211 101242 FTSE EUROPE ETF
VANGUARD INTL EQUITY INDEX F 1363 100296 ALLWRLD EX US
DARDEN RESTAURANTS INC 541 99555 COM
ISHARES TR 404 99449 RUSSELL 2000 ETF
FIRST TR EXCHANGE TRADED FD 1431 99418 RISNG DIVD ACHIV
GE VERNOVA INC 151 98872 COM
BLOOM ENERGY CORP 1120 97317 COM CL A
ISHARES TR 945 96941 CORE S&P US VLU
VISA INC 270 94692 COM CL A
WORLD GOLD TR 1065 90920 SPDR GLD MINIS
DIMENSIONAL ETF TRUST 1228 90839 WORLD EQUITY ETF
ISHARES TR 1903 90450 U.S. ENERGY ETF
FIDELITY COVINGTON TRUST 1820 89777 ENHANCED HIGH YI
SCHWAB STRATEGIC TR 2699 88407 EMRG MKTEQ ETF
ISHARES TR 916 88218 RUS MID CAP ETF
FIRST TR EXCHANGE-TRADED FD 1889 87046 SHS
ISHARES TR 434 86720 U.S. TECH ETF
SPDR DOW JONES INDL AVERAGE 180 86503 UT SER 1
EXXON MOBIL CORP 717 86284 COM
FUNDX INVT TR 1877 86257 CONSERVATIVE ETF
ISHARES INC 2025 86063 MSCI GERMANY ETF
ETFS GOLD TR 2062 84707 PHYSCL GOLD SHS
PNC FINL SVCS GROUP INC 402 83910 COM
VANECK ETF TRUST 676 83903 URANIUM AND NUCL
SCHWAB STRATEGIC TR 2312 83385 FUNDAMENTAL EMER
TAPESTRY INC 636 81262 COM
VANGUARD WHITEHALL FDS 1182 79683 EM MK GOV BD ETF
MASTERCARD INCORPORATED 139 79353 CL A
AMGEN INC 240 78555 COM
MARATHON PETE CORP 482 78388 COM
ADVANCED MICRO DEVICES INC 362 77526 COM
SELECT SECTOR SPDR TR 500 77400 STATE STREET HEA
FIDELITY COVINGTON TRUST 1360 77077 HIGH DIVID ETF
ISHARES TR 1950 76938 INTL SEL DIV ETF
ISHARES TR 924 76421 MRGSTR MD CP ETF
INVESCO EXCHANGE TRADED FD T 1060 76349 S&P SMLCP MOMENT
SPDR INDEX SHS FDS 1608 75271 PORTFOLIO EMG MK
PEPSICO INC 520 74631 COM
AUTOMATIC DATA PROCESSING IN 282 72593 COM
AEROVIRONMENT INC 300 72567 COM
FIDELITY COVINGTON TRUST 1854 71421 CRYPTO IND & DIG
INVESCO EXCHANGE TRADED FD T 593 71158 S&P MIDCAP 400
DIMENSIONAL ETF TRUST 1337 69282 GLOBAL SUSTAINA
HOME DEPOT INC 200 68917 COM
UNION PAC CORP 296 68471 COM
VANGUARD WELLINGTON FD 442 67808 US QUALITY
CVS HEALTH CORP 852 67646 COM
BOEING CO 311 67525 COM
SIMON PPTY GROUP INC NEW 355 65715 COM
COCA COLA CO 934 65306 COM
VANGUARD MALVERN FDS 777 60562 CORE BD ETF
ISHARES U S ETF TR 645 60186 INT RT HDG C B
DIMENSIONAL ETF TRUST 921 59930 DIMENSIONAL INTL
RTX CORPORATION 324 59450 COM
MCCORMICK & CO INC 860 58575 COM NON VTG
FIDELITY MERRIMACK STR TR 1143 57900 LTD TRM BD ETF
FIDELITY COVINGTON TRUST 1579 57456 ENHANCED MID
SCHWAB STRATEGIC TR 2133 57406 US LRG CAP ETF
CHEVRON CORP NEW 375 57154 COM
ISHARES INC 1054 56843 MSCI CDA ETF
GLOBAL X FDS 1182 56488 US INFR DEV ETF
INTERDIGITAL INC 175 55717 COM
MATSON INC 450 55598 COM
ISHARES TR 259 55503 US AER DEF ETF
GENERAL MLS INC 1177 54731 COM
FIDELITY COVINGTON TRUST 243 54624 MSCI INFO TECH I
ISHARES TR 625 54497 20 YR TR BD ETF
NUCANA PLC 15000 54000 SPONSORED ADS
EVERSOURCE ENERGY 787 52989 COM
FIRST SOLAR INC 200 52246 COM
ISHARES TR 454 51720 EAFE GRWTH ETF
INTERNATIONAL PAPER CO 1300 51207 COM
SCHWAB CHARLES CORP 501 50008 COM
SUPERNUS PHARMACEUTICALS INC 1000 49700 COM
ISHARES TR 793 49285 U.S. MED DVC ETF
UNITEDHEALTH GROUP INC 140 46289 COM
FIRST TR EXCHANGE-TRADED FD 1199 45947 SMID RISNG ETF
ISHARES TR 437 45515 MORNINGSTAR GRWT
VANGUARD WORLD FD 115 45301 CONSUM DIS ETF
ALLIANCEBERNSTEIN HLDG L P 1174 45184 UNIT LTD PARTN
GE AEROSPACE 146 44888 COM NEW
IONQ INC 996 44691 COM
ISHARES TR 351 44464 GLOBAL 100 ETF
ROYAL GOLD INC 200 44458 COM
T ROWE PRICE ETF INC 1151 43986 CAP APPRECIATION
ISHARES TR 1000 43980 MSCI UK ETF NEW
3M CO 274 43868 COM
TRAVELERS COMPANIES INC 150 43509 COM
VANGUARD ADMIRAL FDS INC 436 42664 SMLCP 600 VAL
ISHARES TR 110 42554 RUSSELL 3000 ETF
ISHARES TR 600 41160 EUROPE ETF
LAZARD ACTIVE ETF TR 1632 40931 EMERGING MARKETS
ISHARES INC 1925 40907 MSCI HONG KG ETF
SYNOPSYS INC 87 40866 COM
ISHARES INC 506 40850 MSCI JAPAN ETF
PFIZER INC 1601 39861 COM
VANGUARD ADMIRAL FDS INC 394 39834 MIDCP 400 VAL
TARGET CORP 400 39100 COM
PROSHARES TR 336 38896 ULTRPRO S&P500
VIKING THERAPEUTICS INC 1063 37397 COM
SALESFORCE INC 140 37088 COM
EVERGY INC 510 36970 COM
BLACKROCK INC 34 36392 COM
VERIZON COMMUNICATIONS INC 878 35768 COM
ISHARES TR 530 35490 US CONSM STAPLES
VANGUARD INTL EQUITY INDEX F 246 35231 FTSE SMCAP ETF
ISHARES TR 654 35222 ISHS 5-10YR INVT
RIVIAN AUTOMOTIVE INC 1737 34228 COM CL A
WALMART INC 307 34192 COM
FIDELITY COVINGTON TRUST 1260 34083 DISRUPTIVE MEDIC
ACCENTURE PLC IRELAND 127 34075 SHS CLASS A
HANCOCK JOHN PFD INCOME FD I 2125 33901 COM
ISHARES TR 798 32647 BLOCKCHAIN & TEC
INVESCO EXCHANGE TRADED FD T 208 32541 AEROSPACE DEFN
QUALCOMM INC 190 32485 COM
DIMENSIONAL ETF TRUST 820 32464 US CORE EQUITY 2
ETF OPPORTUNITIES TRUST 1698 32372 REX-OSPREY SOL
VOLATILITY SHS TR 3037 32102 XRP ETF
VANGUARD WELLINGTON FD 212 31923 US MULTIFACTOR
DIREXION SHS ETF TR 314 31724 DAILY REGIONAL
PHILIP MORRIS INTL INC 197 31669 COM
GULFPORT ENERGY CORP 150 31199 COMMON SHARES
FEDEX CORP 107 30909 COM
AMERICA MOVIL SAB DE CV 1493 30861 SPON ADS RP CL B
BXP INC 449 30299 COM
CHIPOTLE MEXICAN GRILL INC 814 30118 COM
GLOBAL X FDS 1034 30049 U S ELECTRIFICAT
ORAMED PHARMACEUTICALS INC 10540 30039 COM NEW
DISNEY WALT CO 262 29808 COM
SCHWAB STRATEGIC TR 1117 29579 US TIPS ETF
VANGUARD SPECIALIZED FUNDS 132 29075 DIV APP ETF
ISHARES TR 365 28320 EAFE SML CP ETF
DR REDDYS LABS LTD 2000 28080 ADR
ICON PLC 150 27333 SHS
SYSCO CORP 364 26824 COM
MONDELEZ INTL INC 493 26539 CL A
AMPLIFY ETF TR 455 26428 AMPLIFY BLUESTAR
SCHWAB STRATEGIC TR 1006 26398 US BRD MKT ETF
ISHARES TR 540 26315 CORE 1 5 YR USD
TIDAL TRUST II 442 26061 ROUNDHILL GENER
ENPHASE ENERGY INC 800 25640 COM
ISHARES TR 292 25185 MSCI EAFE MIN VL
AT&T INC 1012 25130 COM
FIDELITY COVINGTON TRUST 567 25025 SML MID MLTFCT
UNITED PARCEL SERVICE INC 252 24996 CL B
FIRST TR EXCHANGE-TRADED ALP 258 24820 SML CP GRW ALP
VANGUARD WELLINGTON FD 185 24627 US VALUE FACTR
SOUTHWEST GAS HLDGS INC 300 24006 COM
NOVO-NORDISK A S 470 23914 ADR
WISDOMTREE TR 810 23604 ARTIFICIAL INTEL
WISDOMTREE TR 746 23538 EMGRING MKTS
ADOBE INC 66 23100 COM
MCCORMICK & CO INC 337 22920 COM VTG
THE CIGNA GROUP 83 22845 COM
LAUDER ESTEE COS INC 217 22725 CL A
ISHARES INC 350 22435 MSCI EURZONE ETF
NEUBERGER BERMAN ETF TRUST 682 22317 ENERGY TRANSITN
VANGUARD WORLD FD 114 22074 COMM SRVC ETF
GLOBAL X FDS 577 20899 RBTCS ARTFL INTE
DANAHER CORPORATION 91 20832 COM
SCHWAB STRATEGIC TR 730 20791 US SML CAP ETF
GLOBAL X FDS 407 20682 ARTIFICIAL ETF
ISHARES TR 122 20590 ISHARES BIOTECH
BANK AMERICA CORP 367 20166 COM
CIENA CORP 86 20113 COM NEW
VANGUARD WELLINGTON FD 105 20112 US MOMENTUM
ISHARES TR 361 19504 MSCI INDIA ETF
VOLATILITY SHS TR 1526 19442 SOLANA ETF
TARGA RES CORP 104 19153 COM
COLGATE PALMOLIVE CO 237 18728 COM
INTEL CORP 500 18450 COM
STARBUCKS CORP 217 18283 COM
VANGUARD WORLD FD 135 17988 FINANCIALS ETF
AXIL BRANDS INC 2501 17332 COM NEW
DIAGEO PLC 200 17254 SPON ADR NEW
INVESCO EXCH TRADED FD TR II 350 17192 SOLAR ETF
KRAFT HEINZ CO 708 17161 COM
FRANKLIN TEMPLETON ETF TR 429 16696 INTL COR DIV TIL
VANGUARD ADMIRAL FDS INC 137 16664 SMLCP 600 GRTH
GLOBAL X FDS 251 16239 DEFENSE TECH ETF
ISHARES TR 96 15501 MSCI USA SZE FT
SCHWAB STRATEGIC TR 735 15355 US REIT ETF
DIMENSIONAL ETF TRUST 365 15140 EMERGING MARKETS
VANECK ETF TRUST 203 15038 RARE EARTH AND S
SELECT SECTOR SPDR TR 338 14430 STATE STREET UTI
ABBOTT LABS 115 14409 COM
COLUMBIA ETF TR I 776 14244 DIVERSIFID FXD
PRINCIPAL REAL ESTATE INCOME 1420 14215 SHS BEN INT
ISHARES TR 176 14191 IBOXX HI YD ETF
GE HEALTHCARE TECHNOLOGIES I 171 14047 COMMON STOCK
DIMENSIONAL ETF TRUST 226 13511 DIMENSIONAL US
FORD MTR CO 1030 13508 COM
BLACKROCK ETF TRUST 400 13320 ISHARES A I INNO
NEW YORK LIFE INVESTMENTS ET 400 12968 NYLI FTSE INTERN
DELTA AIR LINES INC DEL 185 12839 COM NEW
ISHARES TR 300 12579 GLOBAL ENERG ETF
ISHARES TR 739 12142 GL CLEAN ENE ETF
ISHARES TR 69 11722 RUS TOP 200 ETF
NOVARTIS AG 83 11444 SPONSORED ADR
MACYS INC 519 11434 COM
ISHARES INC 225 11356 MSCI PAC JP ETF
COMCAST CORP NEW 372 11120 CL A
RIGETTI COMPUTING INC 500 11075 COMMON STOCK
ISHARES TR 159 10828 MSCI USA QUALITY
ISHARES ETHEREUM TR 470 10546 SHS
INVESCO EXCH TRADED FD TR II 297 10425 S&P INTL QULTY
MITSUBISHI UFJ FINL GROUP IN 650 10309 SPONSORED ADS
VANECK ETF TRUST 28 10225 SEMICONDUCTR ETF
CLOROX CO DEL 100 10083 COM
M & T BK CORP 50 10074 COM
BROADRIDGE FINL SOLUTIONS IN 45 10043 COM
STAR BULK CARRIERS CORP. 520 9995 SHS PAR
ISHARES TR 139 9926 EAFE VALUE ETF
BECTON DICKINSON & CO 50 9704 COM
TRUMP MEDIA & TECHNOLOGY GRO 701 9282 COM
SPDR INDEX SHS FDS 228 8934 S&P EM MKT DIV
MGM RESORTS INTERNATIONAL 240 8758 COM
GLOBAL X FDS 463 8756 US PFD ETF
FIDELITY COVINGTON TRUST 280 8649 EMERG MKTS MLTFT
CHARTER COMMUNICATIONS INC N 40 8350 CL A
ISHARES INC 70 8313 MSCI GBL MIN VOL
ADT INC DEL 1008 8139 COM
ALPS ETF TR 171 8041 ALERIAN MLP
VANGUARD ADMIRAL FDS INC 18 8003 500 GRTH IDX F
BRISTOL-MYERS SQUIBB CO 144 7768 COM
UNITED STS COMMODITY INDEX F 100 7761 COMM IDX FND
NIO INC 1500 7650 SPON ADS
OVINTIV INC 194 7603 COM
INVESCO EXCH TRADED FD TR II 30 7588 NASDAQ 100 ETF
HEALTHPEAK PROPERTIES INC 468 7526 COM
MIZUHO FINANCIAL GROUP INC 1000 7320 SPONSORED ADR
CAPITAL GROUP DIVIDEND VALUE 165 7201 SHS CREATION UNI
UNILEVER PLC 110 7194 SPON ADR NEW
ADVISORSHARES TR 2148 7090 PURE CANNABIS
WELLS FARGO CO NEW 75 7020 COM
ISHARES TR 74 6947 U.S. REAL ES ETF
SYLVAMO CORP 135 6501 COMMON STOCK
TEVA PHARMACEUTICAL INDS LTD 208 6492 SPONSORED ADS
AURORA CANNABIS INC 1500 6330 COM
ISHARES TR 83 6235 US SML CAP EQT
GOODYEAR TIRE & RUBR CO 700 6132 COM
SOUTHWEST AIRLS CO 148 6117 COM
KEURIG DR PEPPER INC 216 6051 COM
FIRST TR HIGH YIELD OPPRT 20 425 5980 COM
ARMADA ACQUISITION CORP II 582 5960 COM CL A
RALLIANT CORP 117 5957 COM
ISHARES TR 101 5871 ESG MSCI EM LDRS
ASHLAND INC 100 5867 COM
VANECK ETF TRUST 398 5644 BDC INCOME ETF
SCHWAB STRATEGIC TR 189 5597 US LCAP VA ETF
PLAYTIKA HLDG CORP 1364 5388 COM
HENRY SCHEIN INC 71 5371 COM
SOLSTICE ADVANCED MATLS INC 110 5344 COM SHS
HEWLETT PACKARD ENTERPRISE C 205 4925 COM
SMUCKER J M CO 50 4891 COM NEW
STAGWELL INC 1000 4890 COM CL A
FOUR CORNERS PPTY TR INC 203 4682 COM
FIRST TR EXCHANGE-TRADED FD 59 4671 COM SHS ANNUAL
HP INC 205 4568 COM
VALERO ENERGY CORP 28 4559 COM
INVENTRUST PPTYS CORP 161 4528 COM NEW
TILRAY BRANDS INC 500 4515 COM
ISHARES INC 100 4499 MSCI FRANCE ETF
DBX ETF TR 107 4421 XTRACK MSCI ALL
ISHARES TR 60 4166 CORE DIV GRWTH
NUVEEN S&P 500 BUY-WRITE INC 256 3764 COM
EOG RES INC 34 3571 COM