Orion Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Orion Capital Management LLC held in its portfolio 469 assets valued at $297,444,866 (i.e. $297.45M).
The most valuable assets in the portfolio included: ISHARES TR ($35.98M), ISHARES TR ($25.22M), and JANUS DETROIT STR TR ($21.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 469 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Orion Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 358473 | 35983500 | 0-3 MNTH TREASRY |
| ISHARES TR | 36815 | 25216066 | CORE S&P500 ETF |
| JANUS DETROIT STR TR | 428135 | 21655068 | HENDRSON AAA CL |
| AMERICAN CENTY ETF TR | 127912 | 14297961 | US EQT ETF |
| APPLE INC | 44992 | 12231500 | COM |
| ETF SER SOLUTIONS | 180879 | 10653758 | DISTILLATE US |
| VANGUARD SPECIALIZED FUNDS | 42410 | 9320870 | DIV APP ETF |
| INNOVATOR ETFS TRUST | 198167 | 8670295 | US EQTY PWR BUF |
| ALPHABET INC | 22793 | 7152443 | CAP STK CL C |
| AMAZON COM INC | 28549 | 6589785 | COM |
| MICROSOFT CORP | 10861 | 5252614 | COM |
| INTUITIVE SURGICAL INC | 9134 | 5173132 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 26938 | 5160243 | S&P500 EQL WGT |
| AMERICAN CENTY ETF TR | 45341 | 4623832 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 54368 | 4475576 | INTL EQT ETF |
| NVIDIA CORPORATION | 22034 | 4109409 | COM |
| PALANTIR TECHNOLOGIES INC | 21804 | 3875661 | CL A |
| DIMENSIONAL ETF TRUST | 95395 | 3776695 | US CORE EQUITY 2 |
| VANGUARD WHITEHALL FDS | 25522 | 3662917 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 117979 | 3236164 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 36729 | 2782929 | US LARGE CAP VLU |
| ALPHABET INC | 8806 | 2756198 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 8074 | 2601604 | COM |
| OREILLY AUTOMOTIVE INC | 26946 | 2457745 | COM |
| SPDR SERIES TRUST | 53567 | 2260446 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 22521 | 2116254 | INTL SMCP VLU |
| ABBVIE INC | 9060 | 2070151 | COM |
| COSTCO WHSL CORP NEW | 2342 | 2019483 | COM |
| ISHARES TR | 28830 | 1902780 | CORE S&P MCP ETF |
| QUALCOMM INC | 10813 | 1849564 | COM |
| VEEVA SYS INC | 8180 | 1826021 | CL A COM |
| VANGUARD INDEX FDS | 19099 | 1690055 | REAL ESTATE ETF |
| ELI LILLY & CO | 1466 | 1575481 | COM |
| INNOVATOR ETFS TRUST | 35255 | 1524779 | US EQTY PWR BF |
| INNOVATOR ETFS TRUST | 38401 | 1484944 | US EQUITY ACCELE |
| EATON CORP PLC | 4594 | 1463235 | SHS |
| MORGAN STANLEY | 7660 | 1359880 | COM NEW |
| FIRST SOLAR INC | 5200 | 1358396 | COM |
| VISA INC | 3730 | 1308173 | COM CL A |
| ADVANCED MICRO DEVICES INC | 6021 | 1289457 | COM |
| NETFLIX INC | 12940 | 1213254 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2967 | 1179828 | COM |
| RTX CORPORATION | 6330 | 1160969 | COM |
| FORTINET INC | 14525 | 1153430 | COM |
| BANK AMERICA CORP | 19934 | 1096391 | COM |
| CAPITAL ONE FINL CORP | 4460 | 1080926 | COM |
| BLACKROCK INC | 994 | 1063918 | COM |
| JOHNSON & JOHNSON | 5098 | 1055031 | COM |
| BLOOM ENERGY CORP | 12083 | 1049892 | COM CL A |
| SALESFORCE INC | 3885 | 1029175 | COM |
| DIMENSIONAL ETF TRUST | 22193 | 963856 | US SUSTAINABILTY |
| INTERNATIONAL BUSINESS MACHS | 3169 | 938689 | COM |
| ISHARES TR | 7803 | 937765 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 2791 | 935747 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 21428 | 898326 | AVANTIS CORE FI |
| UBER TECHNOLOGIES INC | 10748 | 878219 | COM |
| MERCK & CO INC | 8010 | 843125 | COM |
| INVESCO EXCH TRADED FD TR II | 3108 | 786075 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 1251 | 784540 | S&P 500 ETF SHS |
| THE TRADE DESK INC | 20165 | 765463 | COM CL A |
| AMERICAN CENTY ETF TR | 9836 | 757583 | AVANTIS EMGMKT |
| ARISTA NETWORKS INC | 5538 | 725644 | COM SHS |
| AMERICAN CENTY ETF TR | 9156 | 698603 | AVANTIS RESPON U |
| EXPEDIA GROUP INC | 2425 | 687027 | COM NEW |
| AMGEN INC | 2063 | 675241 | COM |
| HOME DEPOT INC | 1957 | 673317 | COM |
| T-MOBILE US INC | 3300 | 670032 | COM |
| ADOBE INC | 1890 | 661481 | COM |
| BROADCOM INC | 1763 | 610241 | COM |
| US BANCORP DEL | 11100 | 592296 | COM NEW |
| INNOVATOR ETFS TRUST | 14645 | 572912 | US EQT PWR BUF |
| RESMED INC | 2360 | 568453 | COM |
| INNOVATOR ETFS TRUST | 9660 | 531817 | US EQTY BUFR JAN |
| SHIFT4 PMTS INC | 8395 | 528633 | CL A |
| INNOVATOR ETFS TRUST | 12907 | 493761 | US EQT ACLRTD 9 |
| BERKSHIRE HATHAWAY INC DEL | 962 | 483549 | CL B NEW |
| ARLO TECHNOLOGIES INC | 34260 | 479297 | COM |
| ISHARES TR | 1012 | 478980 | RUS 1000 GRW ETF |
| CME GROUP INC | 1697 | 463417 | COM |
| BOEING CO | 2093 | 454432 | COM |
| WP CAREY INC | 7000 | 450520 | COM |
| MCDONALDS CORP | 1462 | 446829 | COM |
| DIMENSIONAL ETF TRUST | 9189 | 428116 | US MKTWIDE VALUE |
| ZETA GLOBAL HOLDINGS CORP | 20500 | 417175 | CL A |
| PHILIP MORRIS INTL INC | 2601 | 417151 | COM |
| DELL TECHNOLOGIES INC | 3281 | 412976 | CL C |
| JANUS DETROIT STR TR | 8555 | 408074 | B-BBB CLO ETF |
| CATERPILLAR INC | 705 | 403873 | COM |
| NU HLDGS LTD | 23900 | 400086 | ORD SHS CL A |
| INNOVATOR ETFS TRUST | 7430 | 394150 | US EQTY BUFR MAR |
| MARVELL TECHNOLOGY INC | 4600 | 390908 | COM |
| INNOVATOR ETFS TRUST | 8700 | 389894 | US EQTY BUFR MAY |
| TJX COS INC NEW | 2495 | 383257 | COM |
| LOCKHEED MARTIN CORP | 725 | 350824 | COM |
| AMERICAN EXPRESS CO | 940 | 347753 | COM |
| SYNCHRONY FINANCIAL | 4130 | 344566 | COM |
| ISHARES TR | 14000 | 331450 | IBONDS 28 TR HI |
| INVESCO EXCHANGE TRADED FD T | 2770 | 327303 | S&P 100 EQL WIGH |
| ISHARES TR | 14000 | 323120 | IBONDS 2026 TERM |
| VANGUARD INDEX FDS | 1663 | 317616 | VALUE ETF |
| SPDR GOLD TR | 800 | 317048 | GOLD SHS |
| VANGUARD WORLD FD | 1257 | 315694 | MEGA CAP INDEX |
| J P MORGAN EXCHANGE TRADED F | 6236 | 315479 | ULTRA SHRT ETF |
| ISHARES TR | 14000 | 312480 | IBONDS 2027 TERM |
| META PLATFORMS INC | 457 | 301661 | CL A |
| ISHARES TR | 2130 | 300628 | SELECT DIVID ETF |
| DIMENSIONAL ETF TRUST | 6961 | 298239 | INTERNATIONAL |
| SOUTHERN COPPER CORP | 1966 | 282062 | COM |
| NVIDIA CORPORATION CALL JAN 190 | 1500 | 279755 | CALL JAN 190 |
| SCHWAB STRATEGIC TR | 10531 | 276228 | US BRD MKT ETF |
| ISHARES TR | 1103 | 276092 | MSCI USA MMENTM |
| SERVICENOW INC | 1800 | 275742 | COM |
| ISHARES TR | 1274 | 267973 | RUS 1000 VAL ETF |
| INNOVATOR ETFS TRUST | 5500 | 267658 | US EQTY BUFR FEB |
| EXXON MOBIL CORP | 2220 | 267155 | COM |
| WELLS FARGO CO NEW | 2866 | 267071 | COM |
| NORTHROP GRUMMAN CORP | 468 | 266858 | COM |
| REALTY INCOME CORP | 4700 | 264939 | COM |
| CITIZENS FINL GROUP INC | 4475 | 261385 | COM |
| HALOZYME THERAPEUTICS INC | 3850 | 259105 | COM |
| GOLDMAN SACHS GROUP INC | 289 | 254031 | COM |
| PINTEREST INC | 9800 | 253722 | CL A |
| SELECT SECTOR SPDR TR | 4623 | 253221 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 4928 | 245885 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 870 | 242779 | MCAP GR IDXVIP |
| ABBOTT LABS | 1937 | 242687 | COM |
| INNOVATOR ETFS TRUST | 7550 | 241375 | US EQT ACC 9 BFR |
| ISHARES SILVER TR | 3689 | 237645 | ISHARES |
| INNOVATOR ETFS TRUST | 4700 | 232932 | US EQTY BUF DEC |
| SPDR S&P MIDCAP 400 ETF TR | 374 | 225325 | UTSER1 S&PDCRP |
| ISHARES TR | 8901 | 224657 | ESG AWRE 1 5 YR |
| VANGUARD WORLD FD | 529 | 218355 | MEGA GRWTH IND |
| INNOVATOR ETFS TRUST | 6340 | 212737 | US EQTY ACCELRT9 |
| AMERICAN CENTY ETF TR | 2920 | 210764 | AVANTIS RESPONSI |
| HONEYWELL INTL INC | 1066 | 207966 | COM |
| MASTERCARD INCORPORATED | 360 | 205517 | CL A |
| PROCTER AND GAMBLE CO | 1400 | 200634 | COM |
| PEPSICO INC | 1386 | 198919 | COM |
| ISHARES TR | 997 | 198024 | MSCI USA QLT FCT |
| TELEDYNE TECHNOLOGIES INC | 375 | 191524 | COM |
| INNOVATOR ETFS TRUST | 4438 | 190469 | US EQT ULTRA BF |
| CARNIVAL CORP | 5900 | 180186 | UNIT 99/99/9999 |
| VANGUARD INDEX FDS | 619 | 179538 | MID CAP ETF |
| BOOKING HOLDINGS INC | 33 | 176726 | COM |
| SPDR INDEX SHS FDS | 3850 | 170979 | PORTFOLIO DEVLPD |
| NEXTERA ENERGY INC | 2074 | 166510 | COM |
| ISHARES TR | 1137 | 160458 | S&P SML 600 GWT |
| ASML HOLDING N V | 147 | 157269 | N Y REGISTRY SHS |
| ENERGY TRANSFER L P | 9309 | 153507 | COM UT LTD PTN |
| INNOVATOR ETFS TRUST | 3000 | 152289 | US EQTY BUFR JUL |
| ISHARES TR | 5500 | 150150 | FALN ANGLS USD |
| VANGUARD TAX-MANAGED FDS | 2354 | 147054 | VAN FTSE DEV MKT |
| ALIBABA GROUP HLDG LTD | 1000 | 146580 | SPONSORED ADS |
| VANGUARD WORLD FD | 500 | 143925 | HEALTH CAR ETF |
| SHOPIFY INC | 892 | 143585 | CL A SUB VTG SHS |
| VIKING HOLDINGS LTD | 2005 | 143177 | ORD SHS |
| CURTISS WRIGHT CORP | 258 | 142232 | COM |
| INNOVATOR ETFS TRUST | 3000 | 140220 | US EQTY BUFR JUN |
| ISHARES TR | 5525 | 137850 | GLOBAL REIT ETF |
| ISHARES BITCOIN TRUST ETF | 2754 | 136736 | SHS BEN INT |
| APPLE INC CALL JAN 270 | 500 | 135930 | CALL JAN 270 |
| KLA CORP | 111 | 134874 | COM NEW |
| DIMENSIONAL ETF TRUST | 4140 | 134844 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 519 | 133952 | SMALL CP ETF |
| EDWARDS LIFESCIENCES CORP | 1524 | 129921 | COM |
| FABRINET | 282 | 128389 | SHS |
| INNOVATOR ETFS TRUST | 2670 | 128107 | US EQT BUFR APR |
| WALMART INC | 1144 | 127453 | COM |
| CUMMINS INC | 247 | 125952 | COM |
| ALPHABET INC CALL JAN 320 | 400 | 125520 | CALL JAN 320 |
| BLACKSTONE INC | 800 | 123312 | COM |
| AMERICAN CENTY ETF TR | 1475 | 122708 | AVANTIS ALL EQT |
| VERIZON COMMUNICATIONS INC | 3007 | 122485 | COM |
| SOFI TECHNOLOGIES INC | 4600 | 120428 | COM |
| DIMENSIONAL ETF TRUST | 2293 | 118797 | GLOBAL SUSTAINA |
| ISHARES TR | 5000 | 118150 | IBONDS 29 TR HI |
| MCKESSON CORP | 144 | 118122 | COM |
| UPSTART HLDGS INC | 2700 | 118071 | COM |
| UNIFIRST CORP MASS | 607 | 117090 | COM |
| CIENA CORP | 497 | 116233 | COM NEW |
| VANGUARD INDEX FDS | 379 | 114500 | SML CP GRW ETF |
| INTUITIVE SURGICAL INC CALL JAN 560 | 200 | 113272 | CALL JAN 560 |
| GENERAL DYNAMICS CORP | 336 | 113118 | COM |
| WELLTOWER INC | 588 | 109062 | COM |
| ALTRIA GROUP INC | 1877 | 108224 | COM |
| CITIGROUP INC | 927 | 108190 | COM NEW |
| TESLA INC | 238 | 106993 | COM |
| ASML HOLDING N V CALL JAN 1140 | 100 | 106986 | CALL JAN 1140 |
| ISHARES INC | 1658 | 106278 | MSCI EURZONE ETF |
| ISHARES GOLD TR | 2445 | 105111 | SHARES REPRESENT |
| SCHWAB STRATEGIC TR | 4298 | 103324 | INTL EQTY ETF |
| SYNOVUS FINL CORP | 2063 | 103278 | COM NEW |
| PACER FDS TR | 1700 | 102289 | US CASH COWS 100 |
| ON HLDG AG | 2200 | 102256 | NAMEN AKT A |
| ARES CAPITAL CORP | 4830 | 97711 | COM |
| DIMENSIONAL ETF TRUST | 2332 | 96714 | EMERGING MARKETS |
| DIMENSIONAL ETF TRUST | 2526 | 96276 | INTL CORE EQT MK |
| GE AEROSPACE | 310 | 95489 | COM NEW |
| ALPHABET INC CALL FEB 330 | 300 | 94140 | CALL FEB 330 |
| PROFESIONALLY MANAGED PORTFO | 1400 | 91714 | AKRE FOCUS ETF |
| ISHARES TR | 804 | 91431 | SP SMCP600VL ETF |
| AMERICAN WTR WKS CO INC NEW | 700 | 91350 | COM |
| BLUE OWL CAPITAL INC | 6000 | 89640 | COM CL A |
| TOAST INC | 2500 | 88775 | CL A |
| CISCO SYS INC | 1146 | 88276 | COM |
| TRIMBLE INC | 1100 | 86185 | COM |
| APOLLO GLOBAL MGMT INC | 590 | 85408 | COM |
| ISHARES GOLD TR | 1051 | 85310 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 2601 | 85146 | WORLD EX US CORE |
| PALO ALTO NETWORKS INC | 459 | 84496 | COM |
| BRISTOL-MYERS SQUIBB CO | 1550 | 83607 | COM |
| FRANKLIN TEMPLETON ETF TR | 2741 | 81216 | FRANKLIN ASIA |
| ISHARES TR | 807 | 80603 | CORE US AGGBD ET |
| ISHARES TR | 3000 | 79828 | IBONDS 2030 TERM |
| CHEVRON CORP NEW | 522 | 79630 | COM |
| COLGATE PALMOLIVE CO | 1000 | 79020 | COM |
| NUSHARES ETF TR | 805 | 78729 | NUVEEN ESG LRGCP |
| ISHARES TR | 3000 | 77550 | IBONDS 2031 TERM |
| NIKE INC | 1205 | 76771 | CL B |
| IDEX CORP | 413 | 73489 | COM |
| PACKAGING CORP AMER | 346 | 71356 | COM |
| COCA COLA CO | 1020 | 71308 | COM |
| XYLEM INC | 522 | 71086 | COM |
| ISHARES TR | 472 | 70182 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 445 | 69649 | AEROSPACE DEFN |
| NOVARTIS AG | 500 | 68935 | SPONSORED ADR |
| LAM RESEARCH CORP | 400 | 68472 | COM NEW |
| VANGUARD INDEX FDS | 140 | 68300 | GROWTH ETF |
| VANGUARD WORLD FD | 89 | 67086 | INF TECH ETF |
| FIDELITY NATIONAL FINANCIAL | 1227 | 66982 | COM SHS |
| ISHARES TR | 195 | 66879 | S&P 100 ETF |
| RIGETTI COMPUTING INC | 3000 | 66450 | COMMON STOCK |
| SNAP ON INC | 192 | 66163 | COM |
| KROGER CO | 1056 | 65979 | COM |
| ISHARES TR | 700 | 65912 | MSCI USA MIN VOL |
| TERADYNE INC | 340 | 65810 | COM |
| RAMBUS INC DEL | 703 | 64599 | COM |
| BROWN & BROWN INC | 807 | 64318 | COM |
| SENTINELONE INC | 4200 | 63000 | CL A |
| ADVANCED MICRO DEVICES INC CALL JAN 160 | 300 | 62248 | CALL JAN 160 |
| AON PLC | 176 | 62107 | SHS CL A |
| INNOVATOR ETFS TRUST | 1260 | 62055 | US EQTY BUF SEP |
| NUSHARES ETF TR | 1371 | 61764 | NUVEEN ESG LRGVL |
| DISNEY WALT CO | 534 | 60794 | COM |
| VANGUARD WHITEHALL FDS | 652 | 59625 | INTL DVD ETF |
| ILLINOIS TOOL WKS INC | 242 | 59605 | COM |
| MEDTRONIC PLC | 619 | 59461 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 195 | 59259 | SPONSORED ADS |
| GE VERNOVA INC | 90 | 58821 | COM |
| CORMEDIX INC | 5000 | 58150 | COM |
| VANGUARD INDEX FDS | 182 | 57294 | LARGE CAP ETF |
| NUSHARES ETF TR | 1580 | 57212 | NUVEEN ESG INTL |
| VANGUARD SCOTTSDALE FDS | 677 | 56728 | INT-TERM CORP |
| ALBEMARLE CORP | 400 | 56576 | COM |
| CSX CORP | 1527 | 55354 | COM |
| DIMENSIONAL ETF TRUST | 1181 | 55253 | US CORE EQT MKT |
| APPLE INC CALL JAN 290 | 200 | 54372 | CALL JAN 290 |
| ALCOA CORP | 1000 | 53140 | COM |
| LAM RESEARCH CORP CALL FEB 165 | 300 | 51345 | CALL FEB 165 |
| J P MORGAN EXCHANGE TRADED F | 771 | 50817 | BETABULDRS JAPAN |
| LUMEN TECHNOLOGIES INC | 6454 | 50148 | COM |
| NORFOLK SOUTHN CORP | 167 | 48183 | COM |
| VANGUARD BD INDEX FDS | 610 | 48074 | SHORT TRM BOND |
| CROWDSTRIKE HLDGS INC | 102 | 47731 | CL A |
| LOWES COS INC | 197 | 47549 | COM |
| SELECT SECTOR SPDR TR | 302 | 46893 | STATE STREET IND |
| RIVIAN AUTOMOTIVE INC | 2330 | 45924 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 718 | 45751 | COM |
| DOVER CORP | 231 | 45100 | COM |
| BANK NEW YORK MELLON CORP | 380 | 44114 | COM |
| ESSENTIAL UTILS INC | 1125 | 43155 | COM |
| SPDR S&P 500 ETF TR | 63 | 42961 | TR UNIT |
| INNOVATOR ETFS TRUST | 940 | 41796 | US EQTY BUF NOV |
| VANGUARD INDEX FDS | 196 | 41511 | SM CP VAL ETF |
| PAYPAL HLDGS INC | 700 | 40866 | COM |
| CARRIER GLOBAL CORPORATION | 750 | 39630 | COM |
| VANGUARD WORLD FD | 100 | 39392 | CONSUM DIS ETF |
| EBAY INC. | 442 | 38498 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 780 | 38173 | COM |
| HERCULES CAPITAL INC | 2000 | 37640 | COM |
| ORACLE CORP | 193 | 37618 | COM |
| CRH PLC | 300 | 37440 | ORD |
| PACER FDS TR | 1200 | 36909 | SWAN SOS MODRTE |
| PALO ALTO NETWORKS INC CALL JAN 190 | 200 | 36817 | CALL JAN 190 |
| STARWOOD PPTY TR INC | 2000 | 36020 | COM |
| TEMPUS AI INC | 600 | 35430 | CL A |
| ISHARES TR | 797 | 35052 | MSCI UK ETF NEW |
| BANC OF CALIFORNIA INC | 1800 | 34722 | COM |
| BROADCOM INC CALL JAN 410 | 100 | 34614 | CALL JAN 410 |
| VANGUARD INTL EQUITY INDEX F | 618 | 33224 | FTSE EMR MKT ETF |
| JACOBS SOLUTIONS INC | 250 | 33115 | COM |
| OTIS WORLDWIDE CORP | 375 | 32756 | COM |
| SCHWAB STRATEGIC TR | 1214 | 32669 | US LRG CAP ETF |
| INTEL CORP | 880 | 32472 | COM |
| CELSIUS HLDGS INC | 700 | 32018 | COM NEW |
| VANGUARD BD INDEX FDS | 428 | 31702 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 537 | 31538 | SHORT TERM TREAS |
| ALIGN TECHNOLOGY INC | 200 | 31230 | COM |
| DECKERS OUTDOOR CORP | 300 | 31101 | COM |
| AT&T INC | 1246 | 30940 | COM |
| MOTOROLA SOLUTIONS INC | 79 | 30318 | COM NEW |
| EASTMAN CHEM CO | 474 | 30255 | COM |
| ISHARES TR | 81 | 30249 | RUS 1000 ETF |
| ANALOG DEVICES INC | 111 | 30103 | COM |
| FRANKLIN TEMPLETON ETF TR | 615 | 29705 | FTSE CANADA |
| DOMINION ENERGY INC | 500 | 29295 | COM |
| EMCOR GROUP INC | 47 | 28754 | COM |
| COUPANG INC | 1200 | 28308 | CL A |
| DELTA AIR LINES INC DEL | 404 | 28035 | COM NEW |
| PAYONEER GLOBAL INC | 4800 | 26976 | COM |
| EMERSON ELEC CO | 200 | 26544 | COM |
| ISHARES TR | 200 | 26318 | S&P MC 400VL ETF |
| SOFI TECHNOLOGIES INC CALL JAN 28 | 1000 | 26180 | CALL JAN 28 |
| SELECT SECTOR SPDR TR | 180 | 25944 | STATE STREET TEC |
| AIR LEASE CORP | 400 | 25692 | CL A |
| LABCORP HOLDINGS INC | 100 | 25088 | COM SHS |
| WISDOMTREE TR | 244 | 24844 | US HIGH DIVIDEND |
| ULTA BEAUTY INC | 41 | 24805 | COM |
| HASBRO INC | 300 | 24600 | COM |
| VISTRA CORP | 150 | 24200 | COM |
| ISHARES INC | 401 | 24044 | MSCI SWITZERLAND |
| CDW CORP | 173 | 23563 | COM |
| DEERE & CO | 50 | 23279 | COM |
| INVESCO EXCH TRADED FD TR II | 684 | 23188 | S&P INTL LOW |
| JOBY AVIATION INC | 1723 | 22744 | COMMON STOCK |
| ETF SER SOLUTIONS | 628 | 22275 | DISTILLATE SMLMD |
| NUSHARES ETF TR | 624 | 22202 | NUVEEN ESG EMRGN |
| VANGUARD SCOTTSDALE FDS | 273 | 21766 | SHRT TRM CORP BD |
| FIGMA INC | 560 | 20927 | CLASS A COM STK |
| NET LEASE OFFICE PROPERTIES | 793 | 20451 | COM |
| ARCHER DANIELS MIDLAND CO | 355 | 20409 | COM |
| CBOE GLOBAL MKTS INC | 80 | 20080 | COM |
| DIMENSIONAL ETF TRUST | 415 | 19899 | SHORT DURATION F |
| WESCO INTL INC | 80 | 19571 | COM |
| TRUIST FINL CORP | 389 | 19136 | COM |
| BLUE OWL CAPITAL CORPORATION | 1500 | 18645 | COM |
| DUKE ENERGY CORP NEW | 159 | 18636 | COM NEW |
| VANGUARD INDEX FDS | 82 | 17148 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 718 | 16440 | US REAL ESTATE E |
| ABRDN SILVER ETF TRUST | 235 | 15895 | PHYSCL SILVR SHS |
| ROCKWELL AUTOMATION INC | 41 | 15814 | COM |
| CRISPR THERAPEUTICS AG | 300 | 15732 | NAMEN AKT |
| ISHARES TR | 149 | 15645 | GLOBAL TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 274 | 15426 | BETABUILDERS DEV |
| VANGUARD WORLD FD | 122 | 15362 | ENERGY ETF |
| AIR PRODS & CHEMS INC | 61 | 15068 | COM |
| SYNOPSYS INC | 32 | 15031 | COM |
| AMPLIFY ETF TR | 186 | 14960 | AMPLIFY CYBERSEC |
| GLOBALSTAR INC | 245 | 14955 | COM NEW |
| SOUNDHOUND AI INC | 1500 | 14955 | CLASS A COM |
| BRT APARTMENTS CORP | 1000 | 14700 | COM |
| VERTEX PHARMACEUTICALS INC | 32 | 14508 | COM |
| HERC HLDGS INC | 89 | 13266 | COM |
| SCHWAB STRATEGIC TR | 394 | 12904 | EMRG MKTEQ ETF |
| GLOBAL X FDS | 199 | 12893 | DEFENSE TECH ETF |
| PROLOGIS INC. | 100 | 12766 | COM |
| MARTIN MARIETTA MATLS INC | 20 | 12512 | COM |
| COREWEAVE INC | 170 | 12174 | COM CL A |
| QUEST DIAGNOSTICS INC | 70 | 12147 | COM |
| ISHARES TR | 131 | 11719 | CORE MSCI EAFE |
| SOLSTICE ADVANCED MATLS INC | 240 | 11659 | COM SHS |
| CRANE NXT CO | 247 | 11626 | COM |
| ZSCALER INC | 50 | 11246 | COM |
| OUSTER INC | 511 | 11058 | COM NEW |
| PLANET LABS PBC | 559 | 11023 | COM CL A |
| DIMENSIONAL ETF TRUST | 253 | 10768 | CORE FIXED INCOM |
| SELECT SECTOR SPDR TR | 250 | 10675 | STATE STREET UTI |
| DIMENSIONAL ETF TRUST | 255 | 10597 | INFLATION PROTE |
| QUANTUMSCAPE CORP | 1000 | 10420 | COM CL A |
| MERCADOLIBRE INC | 5 | 10071 | COM |
| HUNTSMAN CORP | 1000 | 10000 | COM |
| SCHWAB STRATEGIC TR | 348 | 9911 | US SML CAP ETF |
| AECOM | 100 | 9533 | COM |
| OKLO INC | 128 | 9185 | COM CL A |
| AXSOME THERAPEUTICS INC | 50 | 9132 | COM |
| NUSHARES ETF TR | 408 | 9121 | NUVEEN ESG US |
| STARBUCKS CORP | 107 | 9010 | COM |
| SIMON PPTY GROUP INC NEW | 47 | 8746 | COM |
| ISHARES TR | 41 | 8677 | S&P 500 VAL ETF |
| ELEVANCE HEALTH INC FORMERLY | 23 | 8063 | COM |
| TARGET CORP | 81 | 7959 | COM |
| NUSHARES ETF TR | 172 | 7680 | NUVEEN ESG SMLCP |
| E L F BEAUTY INC | 100 | 7604 | COM |
| ISHARES TR | 80 | 7450 | MSCI AC ASIA ETF |
| LULULEMON ATHLETICA INC | 35 | 7273 | COM |
| SHERWIN WILLIAMS CO | 22 | 7139 | COM |
| FRANKLIN TEMPLETON ETF TR | 372 | 7087 | FTSE BRAZIL |
| PARKER-HANNIFIN CORP | 8 | 7032 | COM |
| BAIDU INC | 52 | 6794 | SPON ADR REP A |
| CBRE GROUP INC | 42 | 6753 | CL A |
| COSTAR GROUP INC | 100 | 6724 | COM |
| GENERAL MTRS CO | 81 | 6587 | COM |
| MARATHON PETE CORP | 40 | 6505 | COM |
| SEMPRA | 72 | 6357 | COM |
| IONIS PHARMACEUTICALS INC | 80 | 6329 | COM |
| MANAGER DIRECTED PORTFOLIOS | 568 | 5907 | VERT GLB SUST RE |
| ISHARES TR | 57 | 5836 | 0-5 YR TIPS ETF |
| ISHARES INC | 61 | 5735 | MSCI EM ASIA ETF |
| COINBASE GLOBAL INC | 25 | 5654 | COM CL A |
| TOYOTA MOTOR CORP | 26 | 5566 | ADS |
| SELECT SECTOR SPDR TR | 36 | 5513 | STATE STREET HEA |
| ANAVEX LIFE SCIENCES CORP | 1500 | 5340 | COM NEW |
| ISHARES TR | 71 | 5286 | US TRSPRTION |
| AMERICAN CENTY ETF TR | 90 | 5248 | EMERGING MKT VAL |
| TRANE TECHNOLOGIES PLC | 13 | 5060 | SHS |
| GEMINI SPACE STA INC | 510 | 5059 | CL A COM |
| VANGUARD INTL EQUITY INDEX F | 60 | 5017 | FTSE EUROPE ETF |
| SCHWAB CHARLES CORP | 50 | 4996 | COM |
| COMCAST CORP NEW | 164 | 4902 | CL A |
| ISHARES TR | 52 | 4853 | U.S. REAL ES ETF |
| SELECT SECTOR SPDR TR | 107 | 4833 | STATE STREET MAT |
| MIDDLEBY CORP | 30 | 4460 | COM |
| POLARIS INC | 69 | 4364 | COM |
| INNOVATOR ETFS TRUST | 112 | 4355 | US EQT ALRTD PLS |
| INNOVATOR ETFS TRUST | 135 | 4269 | US EQTY ACC PLUS |
| AMERICAN CENTY ETF TR | 57 | 4191 | AVANTIS ALL INT |
| CONDUENT INC | 2000 | 3840 | COM |
| PFIZER INC | 150 | 3735 | COM |
| VANGUARD BD INDEX FDS | 52 | 3615 | LONG TERM BOND |
| OMNICOM GROUP INC | 44 | 3553 | COM |
| ISHARES INC | 51 | 3428 | CORE MSCI EMKT |
| NUTRIEN LTD | 49 | 3024 | COM |
| EDISON INTL | 50 | 3001 | COM |
| LIVE NATION ENTERTAINMENT IN | 20 | 2850 | COM |
| ISHARES INC | 52 | 2804 | MSCI CDA ETF |
| ROYAL CARIBBEAN GROUP | 10 | 2789 | COM |
| BXP INC | 40 | 2726 | COM |
| ISHARES TR | 32 | 2708 | CORE MSCI TOTAL |
| MOBILEYE GLOBAL INC | 258 | 2694 | COMMON CLASS A |
| MONSTER BEVERAGE CORP NEW | 35 | 2683 | COM |
| ECOLAB INC | 10 | 2625 | COM |
| NUSCALE PWR CORP | 179 | 2536 | CL A COM |
| ARCHER AVIATION INC | 323 | 2429 | COM CL A |
| INTERACTIVE BROKERS GROUP IN | 36 | 2315 | COM CL A |
| TRANSOCEAN LTD | 560 | 2313 | REGISTERED SHS |
| ISHARES TR | 24 | 2305 | MSCI EAFE ETF |
| F&G ANNUITIES & LIFE INC | 73 | 2252 | COMMON STOCK |
| WERIDE INC | 254 | 2205 | SPONSORED ADS |
| AIRBNB INC | 15 | 2036 | COM CL A |
| CHIPOTLE MEXICAN GRILL INC | 50 | 1850 | COM |
| TYLER TECHNOLOGIES INC | 4 | 1816 | COM |
| FORTREA HLDGS INC | 100 | 1725 | COMMON STOCK |
| ISHARES TR | 11 | 1506 | RUS MD CP GR ETF |
| ROCKET LAB CORP | 21 | 1465 | COM |
| VANECK ETF TRUST | 14 | 1450 | MRNGSTR WDE MOAT |
| OWENS CORNING NEW | 12 | 1343 | COM |
| UNITEDHEALTH GROUP INC | 4 | 1320 | COM |
| MASCO CORP | 20 | 1269 | COM |
| SOUTHERN CO | 14 | 1221 | COM |
| AMERICAN CENTY ETF TR | 20 | 1203 | AVANTIS U S QUAL |
| L3HARRIS TECHNOLOGIES INC | 4 | 1174 | COM |
| VANGUARD INSTL INDEX FD | 15 | 1132 | ULTRA-SHORT TREA |
| VANGUARD WORLD FD | 6 | 1110 | UTILITIES ETF |
| COTERRA ENERGY INC | 41 | 1079 | COM |
| ISHARES INC | 13 | 1050 | MSCI JAPAN ETF |
| J P MORGAN EXCHANGE TRADED F | 10 | 930 | BETABUILDERS CDA |
| QNITY ELECTRONICS INC | 10 | 817 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 20 | 804 | COM |
| EVERGY INC | 10 | 725 | COM |
| SERVICE CORP INTL | 9 | 702 | COM |
| CMS ENERGY CORP | 9 | 629 | COM |
| PINNACLE WEST CAP CORP | 7 | 621 | COM |
| MARRIOTT INTL INC NEW | 2 | 620 | CL A |
| BAKER HUGHES COMPANY | 11 | 501 | CL A |
| WASTE MGMT INC DEL | 2 | 439 | COM |
| DBX ETF TR | 5 | 248 | DALY HOM B&S BUL |
| ALLIANCEBERNSTEIN HLDG L P | 4 | 154 | UNIT LTD PARTN |
| ROBLOX CORP | 1 | 81 | CL A |
| ENTERPRISE FINL SVCS CORP | 1 | 54 | COM |
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