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 ($7.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Glass Jacobson Investment Advisors llc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |