OPTIMA CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, OPTIMA CAPITAL LLC held in its portfolio 500 assets valued at $230,890,809 (i.e. $230.89M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($12.69M), DIMENSIONAL ETF TRUST ($8.11M), and VANGUARD INDEX FDS ($5.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OPTIMA CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 184684 | 12687255 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 204859 | 8110364 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 17722 | 5941657 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 121715 | 5656870 | INCOME ETF |
| DOUBLELINE ETF TRUST | 120040 | 5565595 | OPPORTUNISTIC CO |
| INVESCO EXCHANGE TRADED FD T | 28367 | 5433965 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 98815 | 5356210 | ACTIVE BOND ETF |
| ISHARES TR | 57263 | 5122748 | CORE MSCI EAFE |
| CAMBRIA ETF TR | 149586 | 4707472 | GLOBAL VALUE ETF |
| WISDOMTREE TR | 97744 | 4305599 | YIELD ENHANCD US |
| ISHARES TR | 58935 | 4013474 | MSCI USA QUALITY |
| DIMENSIONAL ETF TRUST | 99677 | 3798706 | INTL CORE EQT MK |
| VANGUARD SPECIALIZED FUNDS | 17205 | 3781286 | DIV APP ETF |
| WISDOMTREE TR | 37994 | 3544870 | WISDOMTREE US VA |
| SPDR INDEX SHS FDS | 79184 | 3516551 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 68644 | 3484530 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 29858 | 3418741 | S&P 500 REVENUE |
| ISHARES TR | 27598 | 3316728 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 5337 | 3278638 | UNIT SER 1 |
| BITWISE BITCOIN ETF TR | 65328 | 3107000 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 4422 | 3022580 | TR UNIT |
| AIM ETF PRODUCTS TRUST | 99966 | 2814043 | ALLIANZIM BUF 15 |
| WISDOMTREE TR | 41342 | 2797137 | EFFICIENT GLD PL |
| INVESCO EXCH TRADED FD TR II | 49754 | 2764819 | S&P INTL MOMNT |
| VANGUARD INDEX FDS | 4336 | 2714981 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 101151 | 2653190 | US BRD MKT ETF |
| INNOVATOR ETFS TRUST | 90727 | 2516350 | GROWTH 100 PWR B |
| WISDOMTREE TR | 48826 | 2456944 | FLOATNG RAT TREA |
| WISDOMTREE TR | 55576 | 2419787 | DYNAMIC INTL EQT |
| ALPHABET INC | 7610 | 2381921 | CAP STK CL A |
| INNOVATOR ETFS TRUST | 61021 | 2235504 | LADDERED ALC BFR |
| ISHARES TR | 41219 | 2220889 | ISHS 5-10YR INVT |
| INNOVATOR ETFS TRUST | 73882 | 2159571 | INTL DVLPD 10 BU |
| GOLDMAN SACHS PHYSICAL GOLD | 50332 | 2141627 | UNIT |
| VANGUARD INDEX FDS | 9951 | 2107448 | SM CP VAL ETF |
| PACER FDS TR | 62747 | 2028611 | SWAN SOS FD OF |
| AMAZON COM INC | 8718 | 2012290 | COM |
| EXXON MOBIL CORP | 16536 | 1989967 | COM |
| ISHARES TR | 8070 | 1986450 | RUSSELL 2000 ETF |
| ORACLE CORP | 9687 | 1888061 | COM |
| INVESCO EXCH TRADED FD TR II | 7224 | 1827094 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 3575 | 1744097 | GROWTH ETF |
| APPLE INC | 5990 | 1628357 | COM |
| PALANTIR TECHNOLOGIES INC | 9143 | 1625168 | CL A |
| VANGUARD SCOTTSDALE FDS | 16176 | 1609875 | VNG RUS2000IDX |
| SPDR SERIES TRUST | 48070 | 1543528 | BLOOMBERG INTL |
| INNOVATOR ETFS TRUST | 51180 | 1500291 | NASDAQ-100 10 BU |
| VANGUARD INDEX FDS | 4928 | 1430133 | MID CAP ETF |
| MICROSOFT CORP | 2864 | 1384999 | COM |
| WISDOMTREE TR | 24240 | 1379996 | US SMALLCAP FUND |
| VANGUARD TAX-MANAGED FDS | 19340 | 1208189 | VAN FTSE DEV MKT |
| COSTCO WHSL CORP NEW | 1196 | 1031674 | COM |
| META PLATFORMS INC | 1560 | 1029745 | CL A |
| INVESCO EXCH TRADED FD TR II | 45916 | 964236 | SR LN ETF |
| SSGA ACTIVE TR | 29746 | 963967 | STATE STREET US |
| DBX ETF TR | 26033 | 958795 | XTRACK USD HIGH |
| INNOVATOR ETFS TRUST | 36665 | 930558 | EQUITY DEF PROTN |
| ISHARES SILVER TR | 14363 | 925265 | ISHARES |
| VANGUARD BD INDEX FDS | 12370 | 916268 | TOTAL BND MRKT |
| F5 INC | 3542 | 904131 | COM |
| ADVANCED MICRO DEVICES INC | 3939 | 843576 | COM |
| J P MORGAN EXCHANGE TRADED F | 14315 | 837392 | NASDAQ EQT PREM |
| BITWISE FUNDS TRUST | 41992 | 836901 | CRYPTO INDUSTRY |
| NVIDIA CORPORATION | 4402 | 821074 | COM |
| MORGAN STANLEY ETF TRUST | 15941 | 808770 | EATON VANCE MORT |
| SCHWAB STRATEGIC TR | 28339 | 807082 | US SML CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1597 | 802732 | CL B NEW |
| DIMENSIONAL ETF TRUST | 17054 | 798141 | US CORE EQT MKT |
| INNOVATOR ETFS TRUST | 30124 | 769442 | US SMALL CAP PWR |
| PACER FDS TR | 17323 | 737937 | METAURUS CAP 400 |
| RTX CORPORATION | 3883 | 712126 | COM |
| SCHWAB STRATEGIC TR | 21810 | 711450 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 20959 | 682634 | EMGR CRE EQT MNG |
| INVESCO EXCHANGE TRADED FD T | 4961 | 666317 | BUYBACK ACHIEV |
| DIMENSIONAL ETF TRUST | 18500 | 632885 | US LARGE CAP VAL |
| TESLA INC | 1407 | 632757 | COM |
| INNOVATOR ETFS TRUST | 14419 | 632104 | US EQTY PWR BUF |
| HOME DEPOT INC | 1760 | 605572 | COM |
| INNOVATOR ETFS TRUST | 22154 | 594422 | EQUITY DEFINED P |
| BITWISE ETHEREUM ETF | 27383 | 582436 | SHS |
| AMERICAN EXPRESS CO | 1517 | 561214 | COM |
| ISHARES TR | 777 | 532410 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 19093 | 523710 | US DIVIDEND EQ |
| WALMART INC | 4692 | 523653 | COM |
| SSGA ACTIVE ETF TR | 12660 | 522478 | STATE STREET BLA |
| VANGUARD INTL EQUITY INDEX F | 3608 | 509060 | TT WRLD ST ETF |
| GE AEROSPACE | 1647 | 507820 | COM NEW |
| VANGUARD INDEX FDS | 5575 | 493338 | REAL ESTATE ETF |
| MCDONALDS CORP | 1608 | 491453 | COM |
| INVESCO EXCHANGE TRADED FD T | 6423 | 482030 | S&P500 QUALITY |
| DBX ETF TR | 10160 | 480183 | XTRACK MSCI EAFE |
| CHEVRON CORP NEW | 3072 | 468219 | COM |
| COCA COLA CO | 6651 | 464915 | COM |
| GLOBAL X FDS | 19193 | 463043 | X EMERGING MKT |
| GOLDMAN SACHS ETF TR | 4786 | 451798 | MARKETBETA US EQ |
| ENERGY TRANSFER L P | 26274 | 433256 | COM UT LTD PTN |
| VANGUARD INTL EQUITY INDEX F | 7874 | 423303 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 8344 | 422348 | MUNICIPAL ETF |
| SPDR INDEX SHS FDS | 6270 | 411664 | S&P EMKTSC ETF |
| BROADCOM INC | 1181 | 408744 | COM |
| BOEING CO | 1829 | 397216 | COM |
| J P MORGAN EXCHANGE TRADED F | 6642 | 381704 | EQUITY PREMIUM |
| ABBVIE INC | 1622 | 370611 | COM |
| WISDOMTREE TR | 5216 | 369624 | US LARGECAP FUND |
| DIMENSIONAL ETF TRUST | 7912 | 368620 | US MKTWIDE VALUE |
| CATERPILLAR INC | 639 | 366064 | COM |
| VANGUARD WHITEHALL FDS | 2544 | 365148 | HIGH DIV YLD |
| GLOBAL X FDS | 14916 | 360240 | SUPERDIVIDEND |
| PROSHARES TR | 3054 | 353531 | ULTRPRO S&P500 |
| PRINCIPAL FINANCIAL GROUP IN | 3968 | 349977 | COM |
| PHILIP MORRIS INTL INC | 2114 | 342021 | COM |
| JOHNSON & JOHNSON | 1638 | 339037 | COM |
| INVESCO EXCH TRADED FD TR II | 2753 | 328452 | S&P 500 MOMNTM |
| VISA INC | 932 | 327081 | COM CL A |
| PROCTER AND GAMBLE CO | 2264 | 324394 | COM |
| ONEOK INC NEW | 4299 | 315941 | COM |
| ISHARES U S ETF TR | 6149 | 309418 | SHORT MATURITY M |
| DIMENSIONAL ETF TRUST | 9381 | 308525 | US SMALL CAP VAL |
| ELI LILLY & CO | 277 | 297788 | COM |
| TIDAL TRUST I | 12005 | 297244 | FUNDSTRAT GRANNY |
| PEPSICO INC | 2047 | 296222 | COM |
| GOLDMAN SACHS ETF TR | 2205 | 291876 | ACTIVEBETA US LG |
| ISHARES TR | 2342 | 288675 | S&P 500 GRWT ETF |
| FORD MTR CO | 21853 | 286710 | COM |
| AT&T INC | 11538 | 286623 | COM |
| BRITISH AMERN TOB PLC | 4921 | 282321 | SPONSORED ADR |
| BONDBLOXX ETF TRUST | 5621 | 280608 | BLOOMBERG THREE |
| PACER FDS TR | 4607 | 279969 | US CASH COWS 100 |
| KINDER MORGAN INC DEL | 10132 | 278541 | COM |
| DIMENSIONAL ETF TRUST | 8153 | 266849 | WORLD EX US CORE |
| PFIZER INC | 10367 | 258157 | COM |
| JPMORGAN CHASE & CO. | 797 | 256788 | COM |
| QUALCOMM INC | 1487 | 254351 | COM |
| PHILLIPS 66 | 1944 | 250913 | COM |
| GOLDMAN SACHS ETF TR | 5823 | 250040 | ACTIVEBETA INT |
| VANGUARD CALIF TAX FREE FDS | 2451 | 245737 | TAX EXEMPT BD FD |
| VANGUARD INDEX FDS | 934 | 240925 | SMALL CP ETF |
| ARCHER DANIELS MIDLAND CO | 4159 | 239113 | COM |
| VANGUARD INDEX FDS | 1347 | 238917 | MCAP VL IDXVIP |
| INNOVATOR ETFS TRUST | 8315 | 238759 | EMERGING MRKT 10 |
| VANGUARD INDEX FDS | 1190 | 227278 | VALUE ETF |
| AIM ETF PRODUCTS TRUST | 7731 | 227185 | ALLIANZIM US EQU |
| CINCINNATI FINL CORP | 1365 | 223583 | COM |
| PAYPAL HLDGS INC | 3790 | 221218 | COM |
| NETFLIX INC | 2355 | 220805 | COM |
| VANGUARD WORLD FD | 766 | 220389 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 7104 | 213617 | US MID-CAP ETF |
| VANGUARD STAR FDS | 2819 | 212680 | VG TL INTL STK F |
| GE VERNOVA INC | 325 | 212410 | COM |
| INNOVATOR ETFS TRUST | 6309 | 211415 | DEFINED WLT SHLD |
| MERCK & CO INC | 1987 | 209915 | COM |
| BANK AMERICA CORP | 3744 | 205934 | COM |
| GILEAD SCIENCES INC | 1677 | 205806 | COM |
| VANGUARD INTL EQUITY INDEX F | 2759 | 202916 | ALLWRLD EX US |
| VANGUARD WORLD FD | 1606 | 202277 | ENERGY ETF |
| DBX ETF TR | 8000 | 196320 | XTRACK MUN INFRA |
| INNOVATOR ETFS TRUST | 4441 | 192073 | US EQTY PWR BF |
| GLOBAL X FDS | 2609 | 191182 | GLOBAL X COPPER |
| INTEL CORP | 5154 | 190194 | COM |
| ENTERPRISE PRODS PARTNERS L | 5921 | 189830 | COM |
| ISHARES TR | 888 | 188318 | S&P 500 VAL ETF |
| VANGUARD CHARLOTTE FDS | 3817 | 184437 | TOTAL INT BD ETF |
| ABBOTT LABS | 1448 | 181420 | COM |
| VANECK BITCOIN ETF | 7276 | 179935 | SH BEN INT |
| WISDOMTREE TR | 3585 | 177901 | US S CAP QTY DIV |
| LINCOLN NATL CORP IND | 3964 | 176526 | COM |
| CISCO SYS INC | 2274 | 175194 | COM |
| INVESCO ACTIVELY MANAGED EXC | 3344 | 170410 | S&P 500 EQUAL WE |
| INNOVATOR ETFS TRUST | 3400 | 167450 | US EQTY BUF SEP |
| SPDR SERIES TRUST | 7835 | 167434 | BLOOMBERG EMERGI |
| INTERNATIONAL BUSINESS MACHS | 559 | 165623 | COM |
| PACER FDS TR | 2546 | 163196 | DATA & DIGI REVO |
| WELLS FARGO CO NEW | 1649 | 153687 | COM |
| MCKESSON CORP | 186 | 152706 | COM |
| ISHARES TR | 2300 | 151779 | CORE S&P MCP ETF |
| ISHARES TR | 764 | 151746 | MSCI USA QLT FCT |
| ETF SER SOLUTIONS | 3442 | 150415 | APTUS COLLRD INV |
| BP PLC | 4327 | 150291 | SPONSORED ADR |
| ISHARES TR | 1088 | 149009 | RUS MD CP GR ETF |
| SPDR SERIES TRUST | 7712 | 147154 | STATE STRET SPDR |
| ALTRIA GROUP INC | 2498 | 146046 | COM |
| PAYCHEX INC | 1284 | 144039 | COM |
| WISDOMTREE TR | 2447 | 140066 | EMG MKTS SMCAP |
| J P MORGAN EXCHANGE TRADED F | 2874 | 139964 | INTL BD OPP ETF |
| GARMIN LTD | 671 | 136014 | SHS |
| VANGUARD INDEX FDS | 643 | 134407 | EXTEND MKT ETF |
| INNOVATOR ETFS TRUST | 4956 | 132998 | EQUITY DEFIN 1YR |
| PRUDENTIAL FINL INC | 1149 | 129649 | COM |
| VANECK ETF TRUST | 5088 | 129642 | IG FLOATING RATE |
| AVALONBAY CMNTYS INC | 715 | 129637 | COM |
| ISHARES TR | 1285 | 128988 | 0-3 MNTH TREASRY |
| CARRIER GLOBAL CORPORATION | 2393 | 126446 | COM |
| WASTE MGMT INC DEL | 575 | 126333 | COM |
| VANGUARD BD INDEX FDS | 1620 | 126165 | INTERMED TERM |
| INNOVATOR ETFS TRUST | 3423 | 124993 | US EQT ULTRA BF |
| ISHARES TR | 1720 | 122825 | EAFE VALUE ETF |
| DBX ETF TR | 2580 | 121733 | XTRACKERS LOW |
| ISHARES TR | 2603 | 121144 | CORE UNIVRSL USD |
| EVERGY INC | 1671 | 121130 | COM |
| ISHARES TR | 850 | 119969 | SELECT DIVID ETF |
| ETF SER SOLUTIONS | 2989 | 112602 | APTUS LARGE CAP |
| HENRY JACK & ASSOC INC | 612 | 111677 | COM |
| SCHWAB STRATEGIC TR | 4680 | 109372 | US AGGREGATE B |
| ISHARES TR | 1124 | 108251 | RUS MID CAP ETF |
| ARK ETF TR | 2255 | 107422 | BLOCKCHAIN & FIN |
| DISNEY WALT CO | 936 | 107179 | COM |
| FIDELITY MERRIMACK STR TR | 2311 | 107029 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 3103 | 106934 | INTL CORE EQUITY |
| VANGUARD WORLD FD | 554 | 102512 | UTILITIES ETF |
| BLACKROCK ETF TRUST | 1678 | 102039 | ISHARES US EQUIT |
| LOCKHEED MARTIN CORP | 210 | 101570 | COM |
| VANGUARD BD INDEX FDS | 1277 | 100640 | SHORT TRM BOND |
| LATTICE STRATEGIES TR | 1741 | 100460 | HARTFORD US EQTY |
| DIMENSIONAL ETF TRUST | 1345 | 100001 | US LARGE CAP VEC |
| CONSOLIDATED EDISON INC | 984 | 97731 | COM |
| VANGUARD WORLD FD | 501 | 97009 | COMM SRVC ETF |
| MASTERCARD INCORPORATED | 169 | 96543 | CL A |
| ISHARES TR | 1366 | 94812 | CORE DIV GRWTH |
| ETF SER SOLUTIONS | 3869 | 94133 | APTUS INT ENH YL |
| SOUTHERN CO | 1075 | 93740 | COM |
| ISHARES TR | 822 | 93642 | EAFE GRWTH ETF |
| VANECK ETF TRUST | 740 | 91908 | URANIUM AND NUCL |
| UNITEDHEALTH GROUP INC | 274 | 90293 | COM |
| VANGUARD WORLD FD | 301 | 89812 | INDUSTRIAL ETF |
| ISHARES GOLD TR | 1098 | 89125 | ISHARES NEW |
| VANGUARD WORLD FD | 666 | 88905 | FINANCIALS ETF |
| VANGUARD WORLD FD | 222 | 87451 | CONSUM DIS ETF |
| ETF SER SOLUTIONS | 1703 | 87381 | APTUS DRAWDOWN |
| VERIZON COMMUNICATIONS INC | 2141 | 87213 | COM |
| ISHARES TR | 586 | 87132 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 115 | 86685 | INF TECH ETF |
| DBX ETF TR | 2852 | 85777 | XTRACKERS US 0-1 |
| BARCLAYS BANK PLC | 3237 | 85683 | IPATH S&P 500 SH |
| INNOVATOR ETFS TRUST | 2170 | 84890 | US EQT PWR BUF |
| ISHARES TR | 1021 | 84559 | 1 3 YR TREAS BD |
| ETF SER SOLUTIONS | 2951 | 84015 | APTUS DEFINED |
| ISHARES TR | 2009 | 83092 | HDG MSCI EAFE |
| DIMENSIONAL ETF TRUST | 1186 | 82606 | US SMALL CAP ETF |
| VANGUARD SCOTTSDALE FDS | 1720 | 80978 | MTG-BKD SECS ETF |
| DOORDASH INC | 356 | 80626 | CL A |
| PACER FDS TR | 2137 | 80278 | INDUSTRIAL RELET |
| AMERIPRISE FINL INC | 162 | 79190 | COM |
| ALPHABET INC | 252 | 79107 | CAP STK CL C |
| STRYKER CORPORATION | 224 | 78733 | COM |
| HCI GROUP INC | 409 | 78341 | COM |
| CUMMINS INC | 151 | 77078 | COM |
| WISDOMTREE TR | 532 | 76693 | JAPN HEDGE EQT |
| VANGUARD WORLD FD | 355 | 73681 | MATERIALS ETF |
| CORNING INC | 840 | 73551 | COM |
| EMERSON ELEC CO | 553 | 73328 | COM |
| ISHARES TR | 609 | 72697 | 3 7 YR TREAS BD |
| CONSTELLATION ENERGY CORP | 202 | 71361 | COM |
| INVESCO EXCHANGE TRADED FD T | 989 | 71249 | S&P SMLCP MOMENT |
| ISHARES TR | 837 | 70843 | CORE MSCI TOTAL |
| KIMBERLY-CLARK CORP | 696 | 70257 | COM |
| ENBRIDGE INC | 1447 | 69210 | COM |
| 3M CO | 424 | 67882 | COM |
| DOUBLELINE ETF TRUST | 1306 | 67781 | COMMERCIAL REAL |
| NOVARTIS AG | 489 | 67418 | SPONSORED ADR |
| ETF SER SOLUTIONS | 1797 | 66543 | OPUS SML CP VL |
| SELECT SECTOR SPDR TR | 458 | 65938 | STATE STREET TEC |
| PACER FDS TR | 2267 | 65913 | DATA AND INFRAST |
| INNOVATOR ETFS TRUST | 1023 | 65911 | GRWT100 PWR BUF |
| ISHARES TR | 328 | 65539 | U.S. TECH ETF |
| CAMBRIA ETF TR | 1702 | 65238 | EMRG SHAREHLDR |
| ISHARES INC | 958 | 64408 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 1095 | 64309 | SHORT TERM TREAS |
| CROWDSTRIKE HLDGS INC | 137 | 64221 | CL A |
| ISHARES TR | 666 | 63924 | MSCI EAFE ETF |
| COPT DEFENSE PROPERTIES | 2250 | 62550 | SHS BEN INT |
| ISHARES TR | 1228 | 61965 | TRS FLT RT BD |
| DAVIS FUNDAMENTAL ETF TR | 2151 | 61304 | SELCT INTL ETF |
| VANGUARD WORLD FD | 288 | 60837 | CONSUM STP ETF |
| NEXTERA ENERGY INC | 755 | 60611 | COM |
| DIMENSIONAL ETF TRUST | 1014 | 60363 | US TARGETED VLU |
| ISHARES TR | 641 | 60357 | MSCI USA MIN VOL |
| AIM ETF PRODUCTS TRUST | 2151 | 58984 | ALLIANZIM BUFFER |
| VANGUARD WORLD FD | 140 | 57788 | MEGA GRWTH IND |
| KRAFT HEINZ CO | 2317 | 56179 | COM |
| MONDELEZ INTL INC | 1035 | 55947 | CL A |
| VANGUARD MALVERN FDS | 1122 | 55479 | STRM INFPROIDX |
| ROYAL CARIBBEAN GROUP | 196 | 54778 | COM |
| DELTA AIR LINES INC DEL | 779 | 54057 | COM NEW |
| ASML HOLDING N V | 50 | 53493 | N Y REGISTRY SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 173 | 52711 | SPONSORED ADS |
| NOVO-NORDISK A S | 1034 | 52610 | ADR |
| SYSCO CORP | 712 | 52467 | COM |
| HASHDEX NASDAQ CRYPTO INDEX | 2295 | 52169 | SHS BEN INT |
| HEXCEL CORP NEW | 703 | 51952 | COM |
| ISHARES INC | 955 | 51525 | MSCI CDA ETF |
| ISHARES TR | 467 | 51328 | TIPS BD ETF |
| ISHARES TR | 780 | 50778 | US HLTHCARE ETF |
| ISHARES INC | 694 | 50440 | MSCI EMRG CHN |
| ISHARES TR | 877 | 50392 | CALIF MUN BD ETF |
| VANGUARD SCOTTSDALE FDS | 404 | 49187 | VNG RUS1000GRW |
| APPLIED DIGITAL CORP | 2000 | 49040 | COM NEW |
| BOOKING HOLDINGS INC | 9 | 48198 | COM |
| ISHARES TR | 498 | 47420 | MBS ETF |
| IQVIA HLDGS INC | 209 | 47110 | COM |
| TEXAS INSTRS INC | 271 | 47084 | COM |
| EURONET WORLDWIDE INC | 616 | 46884 | COM |
| GENERAL MTRS CO | 564 | 45865 | COM |
| DBX ETF TR | 1819 | 45411 | XTRACKERS CALIF |
| VANGUARD SCOTTSDALE FDS | 491 | 45307 | VNG RUS1000VAL |
| MARKEL GROUP INC | 21 | 45143 | COM |
| PIMCO ETF TR | 891 | 45011 | SHTRM MUN BD ACT |
| AMEREN CORP | 450 | 44937 | COM |
| AMERICAN TOWER CORP NEW | 254 | 44617 | COM |
| DANAHER CORPORATION | 194 | 44418 | COM |
| UNITED PARCEL SERVICE INC | 445 | 44139 | CL B |
| AUTOMATIC DATA PROCESSING IN | 166 | 42785 | COM |
| ISHARES TR | 855 | 42759 | CORE INTL AGGR |
| JACKSON FINANCIAL INC | 392 | 41806 | COM CL A |
| WELLTOWER INC | 224 | 41576 | COM |
| SIRIUSPOINT LTD | 1888 | 41328 | COM |
| ISHARES TR | 135 | 40509 | ISHARES SEMICDTR |
| J P MORGAN EXCHANGE TRADED F | 803 | 40473 | HIGH YIELD MUNI |
| JANUS DETROIT STR TR | 800 | 40464 | HENDRSON AAA CL |
| NEOS ETF TRUST | 739 | 39806 | NASDAQ 100 HIGH |
| FIDELITY COVINGTON TRUST | 748 | 39726 | MSCI MATLS INDEX |
| ISHARES TR | 114 | 39232 | S&P 100 ETF |
| APPLIED MATLS INC | 152 | 39115 | COM |
| RYDER SYS INC | 204 | 39044 | COM |
| VANGUARD ADMIRAL FDS INC | 346 | 38683 | MIDCP 400 IDX |
| DIMENSIONAL ETF TRUST | 1145 | 37716 | INTL SMALL CAP E |
| TRAVELERS COMPANIES INC | 130 | 37707 | COM |
| UNION PAC CORP | 162 | 37387 | COM |
| INNOVATOR ETFS TRUST | 700 | 37134 | US EQTY BUFR MAR |
| NEOS ETF TRUST | 701 | 36811 | NEOS S&P 500 HI |
| TEXAS CAPITAL FUNDS TRUST | 1034 | 36759 | TEXAS CAP TEX EQ |
| WISDOMTREE TR | 411 | 36732 | US QTLY DIV GRT |
| INVESCO EXCHANGE TRADED FD T | 357 | 36564 | S&P MDCP QUALITY |
| ADMA BIOLOGICS INC | 2000 | 36480 | COM |
| TARGET CORP | 371 | 36266 | COM |
| ARRAY TECHNOLOGIES INC | 3850 | 35497 | COM SHS |
| GOLDMAN SACHS ETF TR | 468 | 35395 | ACTIVEBETA US |
| BLACKROCK ENHANCED EQUITY DI | 3662 | 34719 | COM |
| CSX CORP | 943 | 34197 | COM |
| CONOCOPHILLIPS | 365 | 34143 | COM |
| ISHARES TR | 120 | 33233 | RUS TP200 GR ETF |
| FIDELITY COVINGTON TRUST | 583 | 33045 | HIGH DIVID ETF |
| ISHARES TR | 306 | 32650 | SHRT NAT MUN ETF |
| ANDERSONS INC | 609 | 32373 | COM |
| ISHARES TR | 85 | 31742 | RUS 1000 ETF |
| CARNIVAL CORP | 1037 | 31671 | UNIT 99/99/9999 |
| INNOVATOR ETFS TRUST | 805 | 31429 | US EQTY ULTRA B |
| CENCORA INC | 93 | 31411 | COM |
| SELECT SECTOR SPDR TR | 726 | 30981 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 1020 | 30413 | INTERNL DIVID |
| VANGUARD INDEX FDS | 95 | 29906 | LARGE CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 1523 | 29813 | BULSHS 2026 CB |
| SCHWAB STRATEGIC TR | 1239 | 29785 | INTL EQTY ETF |
| SCHWAB CHARLES CORP | 297 | 29673 | COM |
| AMPLIFY ETF TR | 773 | 29637 | CWP INTL ENHANCE |
| INNOVATOR ETFS TRUST | 600 | 28788 | US EQT BUFR APR |
| SCHWAB STRATEGIC TR | 1062 | 28578 | US LRG CAP ETF |
| ISHARES TR | 129 | 27625 | US AER DEF ETF |
| AMPLIFY ETF TR | 615 | 27377 | CWP ENHANCED DIV |
| BLACKROCK ETF TRUST II | 512 | 27018 | ISHARES FLEXIBLE |
| SOUTHWEST AIRLS CO | 650 | 26890 | COM |
| INNOVATOR ETFS TRUST | 500 | 26850 | GRWT100 PWR BF |
| GE HEALTHCARE TECHNOLOGIES I | 327 | 26820 | COMMON STOCK |
| INNOVATOR ETFS TRUST | 700 | 26639 | US EQTY ULTRA BU |
| VANGUARD SCOTTSDALE FDS | 334 | 26630 | SHRT TRM CORP BD |
| ISHARES TR | 855 | 26471 | PFD AND INCM SEC |
| INVESCO EXCHANGE TRADED FD T | 191 | 26446 | S&P MDCP MOMNTUM |
| AMERICAN ELEC PWR CO INC | 224 | 25830 | COM |
| EXELON CORP | 584 | 25456 | COM |
| ISHARES TR | 360 | 25090 | FUTURE EXPONENTI |
| SPIRE INC | 300 | 25058 | COM |
| MARTIN MARIETTA MATLS INC | 40 | 24906 | COM |
| DIAGEO PLC | 283 | 24414 | SPON ADR NEW |
| GENERAL DYNAMICS CORP | 72 | 24394 | COM |
| INNOVATOR ETFS TRUST | 500 | 24333 | US EQTY BUFR FEB |
| GENTEX CORP | 1039 | 24178 | COM |
| ADOBE INC | 68 | 23800 | COM |
| XCEL ENERGY INC | 322 | 23796 | COM |
| FIFTH THIRD BANCORP | 501 | 23452 | COM |
| PALO ALTO NETWORKS INC | 122 | 22473 | COM |
| MICROCHIP TECHNOLOGY INC. | 348 | 22174 | COM |
| AMGEN INC | 67 | 22105 | COM |
| SPDR INDEX SHS FDS | 467 | 21860 | PORTFOLIO EMG MK |
| SONOCO PRODS CO | 500 | 21820 | COM |
| ISHARES TR | 248 | 21616 | 20 YR TR BD ETF |
| INNOVATOR ETFS TRUST | 774 | 21610 | INNOVATOR US SMA |
| VANGUARD SCOTTSDALE FDS | 257 | 21524 | INT-TERM CORP |
| INNOVATOR ETFS TRUST | 718 | 21468 | INTL DEVELOPED P |
| BLACKROCK MUNIHLDNGS CALI QL | 2000 | 21200 | COM |
| WORLD GOLD TR | 247 | 21086 | SPDR GLD MINIS |
| ELEVANCE HEALTH INC FORMERLY | 60 | 21033 | COM |
| INVESCO ACTIVELY MANAGED EXC | 377 | 20377 | MSCI EAFE INCOME |
| ABRDN PLATINUM ETF TRUST | 109 | 20321 | PHYSCL PLATM SHS |
| HEALTHCARE RLTY TR | 1185 | 20086 | CL A COM |
| PACER FDS TR | 508 | 19902 | DEVELOPED MRKT |
| SPDR GOLD TR | 50 | 19816 | GOLD SHS |
| ISHARES TR | 133 | 19814 | ESG AWR MSCI USA |
| ISHARES TR | 193 | 19810 | CORE S&P US VLU |
| GLOBAL X FDS | 1000 | 19558 | MSCI SUPDIV EA |
| SPDR INDEX SHS FDS | 302 | 19472 | EURO STOXX 50 |
| WISDOMTREE BITCOIN FD | 210 | 19463 | SHS BEN INT |
| ISHARES TR | 60 | 19305 | RUS 2000 GRW ETF |
| INVESCO DB MULTI-SECTOR COMM | 755 | 19268 | AGRICULTURE FD |
| AUTODESK INC | 65 | 19240 | COM |
| VANGUARD WELLINGTON FD | 187 | 18995 | SHORT TRM TAX EX |
| METLIFE INC | 237 | 18728 | COM |
| XYLEM INC | 137 | 18656 | COM |
| HAWTHORN BANCSHARES INC | 530 | 18586 | COM |
| SRH TOTAL RETURN FUND INC | 1000 | 18540 | COM |
| RIO TINTO PLC | 230 | 18442 | SPONSORED ADR |
| AON PLC | 52 | 18350 | SHS CL A |
| BRISTOL-MYERS SQUIBB CO | 340 | 18340 | COM |
| ALIBABA GROUP HLDG LTD | 125 | 18323 | SPONSORED ADS |
| SALESFORCE INC | 69 | 18308 | COM |
| STARBUCKS CORP | 216 | 18189 | COM |
| PPG INDS INC | 177 | 18135 | COM |
| MEDTRONIC PLC | 184 | 17805 | SHS |
| DUKE ENERGY CORP NEW | 149 | 17465 | COM NEW |
| DBX ETF TR | 545 | 17353 | XTRACK MSCI EMRG |
| ISHARES TR | 290 | 17304 | SELECT US REIT |
| HILTON WORLDWIDE HLDGS INC | 60 | 17236 | COM |
| TOYOTA MOTOR CORP | 80 | 17125 | ADS |
| GOLDMAN SACHS ETF TR | 404 | 16844 | ACCESS US AGRAT |
| BHP GROUP LTD | 278 | 16769 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 205 | 16751 | COM |
| PG&E CORP | 1030 | 16598 | COM |
| NIKE INC | 258 | 16566 | CL B |
| ISHARES TR | 164 | 16380 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 181 | 16347 | FTSE PACIFIC ETF |
| US BANCORP DEL | 302 | 16272 | COM NEW |
| SCHWAB STRATEGIC TR | 594 | 16163 | FUNDAMENTAL US L |
| MOTOROLA SOLUTIONS INC | 42 | 16150 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 1435 | 16129 | PFD ETF |
| UNILEVER PLC | 244 | 15958 | SPON ADR NEW |
| ISHARES BITCOIN TRUST ETF | 309 | 15342 | SHS BEN INT |
| INVESCO ACTVELY MNGD ETC FD | 1138 | 15085 | OPTIMUM YIELD |
| AMERICAN HEALTHCARE REIT INC | 318 | 14969 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 207 | 14784 | S&P500 LOW VOL |
| MANULIFE FINL CORP | 400 | 14512 | COM |
| VANECK ETF TRUST | 58 | 14471 | RETAIL ETF |
| GOLDMAN SACHS ETF TR | 347 | 14442 | ACTIVEBETA EME |
| AMERICAN CENTY ETF TR | 153 | 14377 | INTL SMCP VLU |
| ISHARES INC | 130 | 14304 | MSCI ISRAEL ETF |
| MORGAN STANLEY | 80 | 14219 | COM NEW |
| SLB LIMITED | 366 | 14151 | COM STK |
| VANECK ETF TRUST | 190 | 14045 | RARE EARTH AND S |
| OTIS WORLDWIDE CORP | 160 | 13976 | COM |
| SMURFIT WESTROCK PLC | 360 | 13921 | SHS |
| VANECK ETF TRUST | 790 | 13849 | LONG MUNI ETF |
| BNY MELLON ETF TRUST | 105 | 13806 | US LRG CP CORE |
| ISHARES S&P GSCI COMMODITY- | 590 | 13605 | UNIT BEN INT |
| BANK OZK LITTLE ROCK ARK | 286 | 13162 | COM |
| FIRST TR EXCHANGE-TRADED FD | 295 | 13155 | NAS CLNEDG GREEN |
| REPUBLIC SVCS INC | 62 | 13140 | COM |
| VANGUARD BD INDEX FDS | 189 | 13139 | LONG TERM BOND |
| COMCAST CORP NEW | 438 | 13092 | CL A |
| VANECK ETF TRUST | 36 | 13059 | SEMICONDUCTR ETF |
| ISHARES TR | 246 | 12945 | US INFRASTRUC |
| INTERNATIONAL PAPER CO | 327 | 12880 | COM |
| BLACKROCK INC | 12 | 12844 | COM |
| ISHARES TR | 116 | 12782 | IBOXX INV CP ETF |
| RIVIAN AUTOMOTIVE INC | 648 | 12772 | COM CL A |
| VERMILION ENERGY INC | 1475 | 12302 | COM |
| AMERICAN CENTY ETF TR | 159 | 12246 | AVANTIS EMGMKT |
| SOLVENTUM CORP | 150 | 11886 | COM SHS |
| FIRST TR EXCHANGE-TRADED ALP | 122 | 11726 | SML CP GRW ALP |
| HECLA MNG CO | 609 | 11687 | COM |
| FEDEX CORP | 40 | 11613 | COM |
| ACCENTURE PLC IRELAND | 43 | 11537 | SHS CLASS A |
| AMERICAN CENTY ETF TR | 112 | 11422 | US SML CP VALU |
| MICRON TECHNOLOGY INC | 40 | 11421 | COM |
| ISHARES TR | 106 | 11354 | NATIONAL MUN ETF |
| CHENIERE ENERGY INC | 58 | 11275 | COM NEW |
| UBIQUITI INC | 20 | 11236 | COM |
| NEWMONT CORP | 111 | 11083 | COM |
| SCHWAB STRATEGIC TR | 418 | 11073 | US TIPS ETF |
| AIRBNB INC | 81 | 10993 | COM CL A |
| ADVISORSHARES TR | 339 | 10766 | VICE E T F |
| EATON VANCE TAX MNGED BUY WR | 700 | 10689 | COM |
| PARKER-HANNIFIN CORP | 12 | 10548 | COM |
| CARDINAL HEALTH INC | 51 | 10501 | COM |
| ETF SER SOLUTIONS | 391 | 10471 | APTUS LRG CAP UP |
| SHOPIFY INC | 65 | 10463 | CL A SUB VTG SHS |
| IRON MTN INC DEL | 124 | 10429 | COM |
| BARRICK MNG CORP | 239 | 10408 | COM SHS |
| CHECK POINT SOFTWARE TECH LT | 56 | 10391 | ORD |
| FREEPORT-MCMORAN INC | 204 | 10338 | CL B |
| VANGUARD INDEX FDS | 37 | 10328 | MCAP GR IDXVIP |
| CANADIAN PACIFIC KANSAS CITY | 136 | 10014 | COM |
| ECOLAB INC | 38 | 10004 | COM |
| BLACKROCK INCOME TR INC | 902 | 9958 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 95 | 9938 | S&P SMLCP DISC |
| VISTRA CORP | 61 | 9841 | COM |
| AST SPACEMOBILE INC | 135 | 9805 | COM CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 115 | 9670 | CL A |
| LITHIUM ARGENTINA AG | 1705 | 9514 | COM SHS |
| STMICROELECTRONICS N V | 365 | 9468 | NY REGISTRY |
| DEVON ENERGY CORP NEW | 257 | 9417 | COM |
| BUNGE GLOBAL SA | 106 | 9410 | COM SHS |
| APA CORPORATION | 381 | 9319 | COM |
| GALLAGHER ARTHUR J & CO | 36 | 9317 | COM |
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