Investor

FLAGSHIP WEALTH ADVISORS, LLC

CIK 0002036117 · filed 2026-02-11 · SEC filing

Q4 2025

13F book

$343.9M

Positions

393

Largest name

7.9%

Invesco Qqq Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Invesco Qqq Tr	—	44.2K	$27.1M	7.9%	—	Held
Vanguard Growth Etf	—	51.4K	$25.1M	7.3%	—	Held
Vanguard Whitehall Fds	—	122.9K	$17.6M	5.1%	—	Held
Spdr S&P 500 Etf Tr	—	23.4K	$16M	4.6%	—	Held
Wisdomtree Tr	—	196.9K	$14M	4.1%	—	Held
Fidelity Covington Trust	—	244.9K	$13.9M	4.0%	—	Held
Vanguard Index Fds	—	57.2K	$10.9M	3.2%	—	Held
Invesco Exchange Traded Fd T	—	68.2K	$9.44M	2.7%	—	Held
Schwab Strategic Tr	—	284.1K	$9.27M	2.7%	—	Held
Fidelity Covington Trust	—	242.4K	$9.25M	2.7%	—	Held
Ishares Tr	—	112.4K	$7.8M	2.3%	—	Held
Nvidia Corp	NVDA	39K	$7.28M	2.1%	—	Held
Wisdomtree Tr	—	80.6K	$7.2M	2.1%	—	Held
Bny Mellon Etf Trust	—	76.3K	$7.06M	2.1%	—	Held
Vanguard World Fd	—	26.4K	$6.63M	1.9%	—	Held
Vanguard Index Fds	—	10.5K	$6.58M	1.9%	—	Held
Ishares Tr	—	51.9K	$6.4M	1.9%	—	Held
Fidelity Covington Trust	—	153.3K	$6.39M	1.9%	—	Held
Invesco Exchange Traded Fd T	—	100.2K	$5.94M	1.7%	—	Held
Spdr Gold Tr	—	15K	$5.93M	1.7%	—	Held
Vanguard Admiral Fds Inc	—	28K	$5.75M	1.7%	—	Held
Apple Inc.	AAPL	20.2K	$5.48M	1.6%	—	Held
T Rowe Price Etf Inc	—	112.7K	$4.99M	1.5%	—	Held
Tesla, Inc.	TSLA	10K	$4.5M	1.3%	—	Held
Vanguard Admiral Fds Inc	—	10.1K	$4.48M	1.3%	—	Held
Berkshire Hathaway Inc Del	—	8.31K	$4.18M	1.2%	—	Held
Vanguard Scottsdale Fds	—	74K	$4.13M	1.2%	—	Held
Schwab Strategic Tr	—	144.8K	$3.97M	1.2%	—	Held
Ishares Tr	—	33.2K	$3.19M	0.9%	—	Held
Vanguard Scottsdale Fds	—	26K	$3.17M	0.9%	—	Held
J P Morgan Exchange Traded F	—	37.7K	$2.82M	0.8%	—	Held
Ishares Tr	—	12.5K	$2.65M	0.8%	—	Held
Microsoft Corp	MSFT	5.35K	$2.59M	0.8%	—	Held
Wisdomtree Tr	—	28.6K	$2.52M	0.7%	—	Held
Vaneck Etf Trust	—	6.33K	$2.28M	0.7%	—	Held
Amazon Com Inc	AMZN	8.45K	$1.95M	0.6%	—	Held
Vanguard World Fd	—	13.8K	$1.95M	0.6%	—	Held
Vanguard Scottsdale Fds	—	29.9K	$1.76M	0.5%	—	Held
Vanguard World Fd	—	2.21K	$1.67M	0.5%	—	Held
Alphabet Inc	—	5.27K	$1.65M	0.5%	—	Held
Alphabet Inc	—	5.21K	$1.63M	0.5%	—	Held
Eli Lilly & Co	LLY	1.5K	$1.61M	0.5%	—	Held
Exxon Mobil Corp	—	12.8K	$1.54M	0.4%	—	Held
Jpmorgan Chase & Co.	—	4.03K	$1.3M	0.4%	—	Held
Ishares Tr	—	8.65K	$1.22M	0.4%	—	Held
Fidelity Covington Trust	—	22.1K	$1.18M	0.3%	—	Held
Vanguard Index Fds	—	4.48K	$1.16M	0.3%	—	Held
AbbVie Inc.	ABBV	5K	$1.14M	0.3%	—	Held
Chevron Corp New	CVX	7.46K	$1.14M	0.3%	—	Held
Ishares Tr	—	1.53K	$1.05M	0.3%	—	Held
Vaneck Etf Trust	—	8.13K	$1.01M	0.3%	—	Held
Fidelity Covington Trust	—	16.3K	$992.6K	0.3%	—	Held
Vanguard Specialized Funds	—	4.51K	$992K	0.3%	—	Held
Schwab Strategic Tr	—	20.4K	$921.9K	0.3%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.33K	$874K	0.3%	—	Held
International Business Machs	—	2.74K	$812.4K	0.2%	—	Held
Select Sector Spdr Tr	—	5.29K	$761K	0.2%	—	Held
Salesforce, Inc.	CRM	4.14K	$760.3K	0.2%	—	Held
Netflix Inc	NFLX	7.72K	$723.8K	0.2%	—	Held
Fidelity Covington Trust	—	19.3K	$707.7K	0.2%	—	Held
Fidelity Covington Trust	—	9.43K	$681.5K	0.2%	—	Held
Tjx Cos Inc New	—	4.43K	$680.5K	0.2%	—	Held
Procter And Gamble Co	PG	4.68K	$670.4K	0.2%	—	Held
Invesco Exchange Traded Fd T	—	8.91K	$668.4K	0.2%	—	Held
Bank America Corp	—	11.6K	$637.2K	0.2%	—	Held
T Rowe Price Etf Inc	—	16.6K	$635.9K	0.2%	—	Held
Crowdstrike Hldgs Inc	—	1.33K	$622K	0.2%	—	Held
Vanguard World Fd	—	1.51K	$621.6K	0.2%	—	Held
Vanguard World Fd	—	3.29K	$607.9K	0.2%	—	Held
Mastercard Inc	MA	991	$565.7K	0.2%	—	Held
Meta Platforms, Inc.	META	842	$555.8K	0.2%	—	Held
Oneok Inc /New/	OKE	7.11K	$522.3K	0.2%	—	Held
Ishares Tr	—	7.5K	$510.8K	0.1%	—	Held
Ge Aerospace	—	1.58K	$486.1K	0.1%	—	Held
Automatic Data Processing In	—	1.83K	$471.6K	0.1%	—	Held
Pepsico Inc	PEP	3.23K	$463K	0.1%	—	Held
Quanta Svcs Inc	—	1.05K	$444.9K	0.1%	—	Held
Norfolk Southn Corp	—	1.5K	$433.1K	0.1%	—	Held
Csx Corp	CSX	11.9K	$430.6K	0.1%	—	Held
Vanguard Wellington Fd	—	2.25K	$430.3K	0.1%	—	Held
Nextera Energy Inc	—	5.22K	$419K	0.1%	—	Held
Waste Mgmt Inc Del	—	1.91K	$418.8K	0.1%	—	Held
Johnson & Johnson	JNJ	2.01K	$416.6K	0.1%	—	Held
Ishares Tr	—	3.34K	$406.3K	0.1%	—	Held
Emerson Elec Co	—	3.01K	$399.2K	0.1%	—	Held
Walmart Inc.	WMT	3.58K	$399K	0.1%	—	Held
Costco Whsl Corp New	—	455	$392.4K	0.1%	—	Held
Goldman Sachs Group Inc	—	446	$392K	0.1%	—	Held
Bristol-Myers Squibb Co	—	7.23K	$390.2K	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	656	$380.1K	0.1%	—	Held
Blackstone Inc.	BX	2.45K	$377K	0.1%	—	Held
American Express Co	AXP	995	$368.1K	0.1%	—	Held
Pfizer Inc	PFE	14.3K	$356.4K	0.1%	—	Held
Motorola Solutions, Inc.	MSI	921	$353K	0.1%	—	Held
Ishares Tr	—	1.42K	$348.3K	0.1%	—	Held
Travelers Companies, Inc.	TRV	1.15K	$334.7K	0.1%	—	Held
Visa Inc.	V	900	$315.6K	0.1%	—	Held
Allstate Corp	—	1.49K	$310.8K	0.1%	—	Held
Ishares Gold Tr	—	3.67K	$297.7K	0.1%	—	Held
Ishares Tr	—	954	$287.3K	0.1%	—	Held
Capital One Finl Corp	—	1.18K	$286.7K	0.1%	—	Held
Home Depot, Inc.	HD	812	$279.6K	0.1%	—	Held
At&T Inc	—	11.1K	$275.4K	0.1%	—	Held
Abbott Labs	ABT	2.16K	$270.6K	0.1%	—	Held
Performance Food Group Co	PFGC	2.95K	$265.3K	0.1%	—	Held
Ishares Tr	—	3.14K	$258.9K	0.1%	—	Held
3M CO	MMM	1.57K	$251.5K	0.1%	—	Held
GE Vernova Inc.	GEV	383	$250.3K	0.1%	—	Held
Coca Cola Co	KO	3.57K	$249.7K	0.1%	—	Held
Analog Devices Inc	ADI	917	$248.7K	0.1%	—	Held
Disney Walt Co	—	2.18K	$248.5K	0.1%	—	Held
Wells Fargo Co New	—	2.56K	$238.2K	0.1%	—	Held
Vanguard Index Fds	—	750	$236.1K	0.1%	—	Held
Lockheed Martin Corp	LMT	484	$234.1K	0.1%	—	Held
Palo Alto Networks Inc	PANW	1.25K	$231K	0.1%	—	Held
Ishares Tr	—	1.15K	$229.6K	0.1%	—	Held
Consolidated Edison Inc	ED	2.2K	$218.5K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	1.14K	$218.2K	0.1%	—	Held
Select Sector Spdr Tr	—	1.82K	$216.8K	0.1%	—	Held
Select Sector Spdr Tr	—	5.07K	$216.4K	0.1%	—	Held
M & T Bk Corp	—	1.07K	$215.4K	0.1%	—	Held
Mcdonalds Corp	MCD	672	$205.4K	0.1%	—	Held
Sherwin Williams Co	SHW	625	$202.5K	0.1%	—	Held
Ww Grainger Inc	—	200	$201.8K	0.1%	—	Held
Kla Corp	KLAC	166	$201.7K	0.1%	—	Held
Philip Morris Intl Inc	—	1.24K	$199.5K	0.1%	—	Held
Pacer Fds Tr	—	3.25K	$195.6K	0.1%	—	Held
AstraZeneca PLC	AZN	2.08K	$191.7K	0.1%	—	Held
Lowes Cos Inc	—	770	$185.7K	0.1%	—	Held
Yum Brands Inc	YUM	1.21K	$183K	0.1%	—	Held
Honeywell Intl Inc	—	910	$177.5K	0.1%	—	Held
Verizon Communications Inc	VZ	4.36K	$177.5K	0.1%	—	Held
Ishares Tr	—	1.18K	$164K	0.0%	—	Held
Uber Technologies, Inc	UBER	1.96K	$159.7K	0.0%	—	Held
BlackRock, Inc.	BLK	147	$157.3K	0.0%	—	Held
Boeing Co	—	724	$157.2K	0.0%	—	Held
Ishares Tr	—	1.5K	$149.4K	0.0%	—	Held
Independent Bk Corp Mass	—	2K	$146.2K	0.0%	—	Held
General Mls Inc	GIS	3.12K	$145.1K	0.0%	—	Held
Merck & Co., Inc.	MRK	1.36K	$143.4K	0.0%	—	Held
Ishares Tr	—	1.5K	$141.5K	0.0%	—	Held
Nucor Corp	NUE	859	$140.2K	0.0%	—	Held
Cisco Sys Inc	—	1.82K	$140.1K	0.0%	—	Held
Public Svc Enterprise Grp In	—	1.71K	$137K	0.0%	—	Held
Mckesson Corp	MCK	164	$134.5K	0.0%	—	Held
Cf Inds Hldgs Inc	—	1.73K	$134.1K	0.0%	—	Held
Aflac Inc	AFL	1.2K	$132.3K	0.0%	—	Held
Welltower Inc.	WELL	700	$129.9K	0.0%	—	Held
Vanguard World Fd	—	602	$124.9K	0.0%	—	Held
Spdr Series Trust	—	2.22K	$124.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.5K	$122.5K	0.0%	—	Held
Conocophillips	COP	1.3K	$121.7K	0.0%	—	Held
Union Pac Corp	—	526	$121.7K	0.0%	—	Held
Global X Fds	—	2.54K	$121.6K	0.0%	—	Held
Select Sector Spdr Tr	—	2.64K	$118.2K	0.0%	—	Held
Darden Restaurants Inc	DRI	638	$117.4K	0.0%	—	Held
Ishares Tr	—	647	$117.2K	0.0%	—	Held
Oracle Corp	—	592	$115.4K	0.0%	—	Held
Ishares Tr	—	578	$114.8K	0.0%	—	Held
Intercontinental Exchange In	—	700	$113.4K	0.0%	—	Held
Advanced Micro Devices Inc	AMD	525	$112.4K	0.0%	—	Held
Intel Corp	INTC	2.96K	$109.1K	0.0%	—	Held
Roper Technologies Inc	ROP	240	$106.8K	0.0%	—	Held
L3harris Technologies Inc	—	355	$104.2K	0.0%	—	Held
Palantir Technologies Inc.	PLTR	575	$102.2K	0.0%	—	Held
Select Sector Spdr Tr	—	2.49K	$100.3K	0.0%	—	Held
Sprott Asset Management Lp	—	3.03K	$99.9K	0.0%	—	Held
Eversource Energy	ES	1.44K	$97K	0.0%	—	Held
Nuveen Select Tax-Free Incom	—	6.88K	$96.9K	0.0%	—	Held
Blackrock Large Cap Growth	—	1.18K	$95.6K	0.0%	—	Held
Xcel Energy Inc	—	1.27K	$93.6K	0.0%	—	Held
Dte Energy Co	—	721	$93K	0.0%	—	Held
Select Sector Spdr Tr	—	586	$90.7K	0.0%	—	Held
Ameriprise Finl Inc	—	185	$90.7K	0.0%	—	Held
Broadcom Inc.	AVGO	248	$85.8K	0.0%	—	Held
Ebay Inc	EBAY	981	$85.4K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	724	$85.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	1.61K	$84.4K	0.0%	—	Held
Vanguard Index Fds	—	302	$84.4K	0.0%	—	Held
Avidia Bancorp, Inc.	AVBC	5K	$84K	0.0%	—	Held
Select Sector Spdr Tr	—	538	$83.5K	0.0%	—	Held
Valero Energy Corp	—	499	$81.2K	0.0%	—	Held
Hp Inc	HPQ	3.5K	$78.1K	0.0%	—	Held
Vanguard Index Fds	—	232	$77.8K	0.0%	—	Held
Goldman Sachs Etf Tr	—	500	$77.5K	0.0%	—	Held
Ishares Tr	—	635	$76.3K	0.0%	—	Held
Johnson Ctls Intl Plc	—	610	$73K	0.0%	—	Held
Hershey Co	HSY	400	$72.8K	0.0%	—	Held
Morgan Stanley	—	396	$70.3K	0.0%	—	Held
Southern Co	—	800	$69.8K	0.0%	—	Held
Vanguard Index Fds	—	786	$69.6K	0.0%	—	Held
Vanguard World Fd	—	240	$69.1K	0.0%	—	Held
Ishares Tr	—	1.03K	$68K	0.0%	—	Held
Duke Energy Corp New	—	563	$66K	0.0%	—	Held
Phillips 66	PSX	500	$64.5K	0.0%	—	Held
Rambus Inc Del	—	700	$64.3K	0.0%	—	Held
Altria Group, Inc.	MO	1.1K	$63.4K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	600	$63.3K	0.0%	—	Held
Pacer Fds Tr	—	1.43K	$63.2K	0.0%	—	Held
Colgate Palmolive Co	CL	800	$63.2K	0.0%	—	Held
Unilever Plc	—	964	$63K	0.0%	—	Held
Enbridge Inc	—	1.3K	$62.1K	0.0%	—	Held
Ishares Tr	—	411	$61.2K	0.0%	—	Held
Alps Etf Tr	—	1.3K	$61.1K	0.0%	—	Held
Bce Inc	—	2.53K	$60.5K	0.0%	—	Held
Marriott Intl Inc New	—	189	$58.6K	0.0%	—	Held
Pembina Pipeline Corp	—	1.53K	$58.4K	0.0%	—	Held
Eaton Corp Plc	ETN	180	$57.3K	0.0%	—	Held
Ishares Tr	—	534	$56.1K	0.0%	—	Held
Gsk Plc	—	1.13K	$55.5K	0.0%	—	Held
Ishares Tr	—	1K	$54K	0.0%	—	Held
Agnc Invt Corp	—	5K	$53.6K	0.0%	—	Held
Ishares Tr	—	1K	$52.6K	0.0%	—	Held
Constellation Brands, Inc.	STZ	380	$52.4K	0.0%	—	Held
Rockwell Automation, Inc	ROK	133	$51.7K	0.0%	—	Held
Ishares Tr	—	109	$51.6K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	5.63K	$51K	0.0%	—	Held
Global X Fds	—	615	$50.6K	0.0%	—	Held
Ishares Tr	—	750	$48.8K	0.0%	—	Held
Comcast Corp New	—	1.6K	$47.9K	0.0%	—	Held
Truist Finl Corp	—	961	$47.3K	0.0%	—	Held
American Elec Pwr Co Inc	—	402	$46.4K	0.0%	—	Held
Hartford Insurance Group Inc	—	332	$45.8K	0.0%	—	Held
Stryker Corp	SYK	130	$45.7K	0.0%	—	Held
Spdr Index Shs Fds	—	705	$45.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	897	$45.4K	0.0%	—	Held
Xylem Inc.	XYL	332	$45.2K	0.0%	—	Held
Mondelez Intl Inc	—	830	$44.7K	0.0%	—	Held
Dominion Energy, Inc	D	760	$44.5K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	1.5K	$43.1K	0.0%	—	Held
Medtronic Plc	MDT	448	$43K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	786	$41.5K	0.0%	—	Held
Nbt Bancorp Inc	NBTB	1K	$41.5K	0.0%	—	Held
Ppg Inds Inc	—	400	$41K	0.0%	—	Held
Kimberly Clark Corp	KMB	400	$40.4K	0.0%	—	Held
Clorox Co Del	—	400	$40.3K	0.0%	—	Held
Nestle Sa Adr	—	400	$39.5K	0.0%	—	Held
Ugi Corp New	—	1.05K	$39.3K	0.0%	—	Held
Realty Income Corp	O	693	$39.1K	0.0%	—	Held
General Dynamics Corp	GD	116	$39.1K	0.0%	—	Held
Trane Technologies Plc	TT	100	$38.9K	0.0%	—	Held
State Str Corp	—	301	$38.8K	0.0%	—	Held
Ishares Silver Tr	—	600	$38.7K	0.0%	—	Held
Gilead Sciences, Inc.	GILD	299	$36.7K	0.0%	—	Held
Bp Plc	—	1.05K	$36.5K	0.0%	—	Held
Constellation Energy Corp	CEG	103	$36.4K	0.0%	—	Held
Hewlett Packard Enterprise C	—	1.51K	$36.2K	0.0%	—	Held
Global X Fds	—	741	$35.9K	0.0%	—	Held
Ge Healthcare Technologies I	—	436	$35.8K	0.0%	—	Held
Etf Ser Solutions	—	573	$34.8K	0.0%	—	Held
Simon Ppty Group Inc New	—	184	$34.1K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	166	$34K	0.0%	—	Held
Autozone Inc	AZO	10	$33.9K	0.0%	—	Held
Ford Mtr Co	—	2.56K	$33.5K	0.0%	—	Held
Metlife Inc	—	421	$33.2K	0.0%	—	Held
Williams Cos Inc	—	550	$33.1K	0.0%	—	Held
Sprott Asset Management Lp	—	1.39K	$32.8K	0.0%	—	Held
UBS Group AG	UBS	700	$32.4K	0.0%	—	Held
Capital Group Dividend Value	—	738	$32.2K	0.0%	—	Held
Select Sector Spdr Tr	—	588	$32.2K	0.0%	—	Held
Otis Worldwide Corp	OTIS	368	$32.1K	0.0%	—	Held
Twilio Inc	TWLO	210	$29.9K	0.0%	—	Held
Corteva, Inc.	CTVA	444	$29.8K	0.0%	—	Held
Sysco Corp	SYY	400	$29.5K	0.0%	—	Held
Vaneck Etf Trust	—	1.21K	$29.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	410	$29.3K	0.0%	—	Held
Itt Inc.	ITT	166	$28.8K	0.0%	—	Held
Spdr Series Trust	—	203	$28.2K	0.0%	—	Held
Cvs Health Corp	CVS	348	$27.6K	0.0%	—	Held
Select Sector Spdr Tr	—	351	$27.3K	0.0%	—	Held
Ishares Tr	—	128	$26.9K	0.0%	—	Held
Vanguard World Fd	—	370	$26.5K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	469	$23.8K	0.0%	—	Held
Manulife Finl Corp	—	643	$23.3K	0.0%	—	Held
Espey Mfg & Electrs Corp	—	494	$23.3K	0.0%	—	Held
Caterpillar Inc	CAT	40	$22.9K	0.0%	—	Held
Fortune Brands Innovations I	—	448	$22.4K	0.0%	—	Held
Broadridge Finl Solutions In	—	100	$22.3K	0.0%	—	Held
Brookfield Corp	—	481	$22.1K	0.0%	—	Held
Ishares Tr	—	216	$20.8K	0.0%	—	Held
T-Mobile Us Inc	—	100	$20.3K	0.0%	—	Held
Synchrony Financial	—	237	$19.8K	0.0%	—	Held
D R Horton Inc	—	136	$19.6K	0.0%	—	Held
Sensient Technologies Corp	SXT	200	$18.8K	0.0%	—	Held
Texas Instrs Inc	—	106	$18.4K	0.0%	—	Held
Nushares Etf Tr	—	410	$18.3K	0.0%	—	Held
Vanguard Whitehall Fds	—	200	$18.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	255	$17.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	580	$17.7K	0.0%	—	Held
Yum China Hldgs Inc	—	360	$17.2K	0.0%	—	Held
Oge Energy Corp.	OGE	400	$17.1K	0.0%	—	Held
Kinder Morgan Inc Del	—	615	$16.9K	0.0%	—	Held
Cummins Inc	CMI	33	$16.8K	0.0%	—	Held
Starbucks Corp	SBUX	200	$16.8K	0.0%	—	Held
Entergy Corp New	—	181	$16.7K	0.0%	—	Held
Rpm Intl Inc	—	156	$16.2K	0.0%	—	Held
Solventum Corp	SOLV	200	$15.8K	0.0%	—	Held
Smucker J M Co	—	156	$15.3K	0.0%	—	Held
Shopify Inc.	SHOP	93	$15K	0.0%	—	Held
Evergy, Inc.	EVRG	200	$14.5K	0.0%	—	Held
Prothena Corp Plc	—	1.5K	$14.3K	0.0%	—	Held
Mercadolibre Inc	MELI	7	$14.1K	0.0%	—	Held
Viatris Inc	VTRS	1.12K	$13.9K	0.0%	—	Held
Citigroup Inc	—	119	$13.9K	0.0%	—	Held
Vanguard World Fd	—	208	$13.5K	0.0%	—	Held
International Flavors&Fragra	—	200	$13.5K	0.0%	—	Held
Vaneck Etf Trust	—	157	$13.5K	0.0%	—	Held
American Wtr Wks Co Inc New	—	100	$13.1K	0.0%	—	Held
Exchange Traded Concepts Tru	—	188	$13K	0.0%	—	Held
Spdr Series Trust	—	492	$13K	0.0%	—	Held
Qnity Electronics, Inc.	Q	153	$12.5K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	306	$12.3K	0.0%	—	Held
Ishares Tr	—	115	$12.2K	0.0%	—	Held
Honda Motor Ltd	—	411	$12.1K	0.0%	—	Held
Eqt Corp	EQT	220	$11.8K	0.0%	—	Held
Target Corp	TGT	120	$11.8K	0.0%	—	Held
Ishares Tr	—	77	$11.4K	0.0%	—	Held
Vanguard Index Fds	—	53	$11.2K	0.0%	—	Held
Solstice Advanced Matls Inc	—	227	$11K	0.0%	—	Held
Elevance Health Inc Formerly	—	31	$10.9K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	196	$10.7K	0.0%	—	Held
Lennox Intl Inc	—	22	$10.7K	0.0%	—	Held
Wabtec	—	50	$10.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	223	$10.5K	0.0%	—	Held
Ishares Tr	—	109	$10.5K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	200	$10.5K	0.0%	—	Held
Ark Etf Tr	—	133	$10.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	142	$9.87K	0.0%	—	Held
Molson Coors Beverage Co	—	200	$9.34K	0.0%	—	Held
Amgen Inc	AMGN	28	$9.16K	0.0%	—	Held
Select Sector Spdr Tr	—	200	$9.07K	0.0%	—	Held
International Paper Co	—	200	$7.88K	0.0%	—	Held
Danaher Corporation	—	33	$7.55K	0.0%	—	Held
Dell Technologies Inc.	DELL	59	$7.43K	0.0%	—	Held
Diageo Plc	—	86	$7.42K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	80	$7.19K	0.0%	—	Held
Dow Inc.	DOW	306	$7.15K	0.0%	—	Held
Ingersoll Rand Inc.	IR	88	$6.97K	0.0%	—	Held
Lyft, Inc.	LYFT	359	$6.95K	0.0%	—	Held
Moderna, Inc.	MRNA	235	$6.93K	0.0%	—	Held
Accenture Plc Ireland	—	25	$6.71K	0.0%	—	Held
Kraft Heinz Co	KHC	276	$6.69K	0.0%	—	Held
Vodafone Group Plc New	—	500	$6.61K	0.0%	—	Held
Us Bancorp Del	—	123	$6.54K	0.0%	—	Held
Cigna Group	CI	22	$6.05K	0.0%	—	Held
Vanguard World Fd	—	49	$5.93K	0.0%	—	Held
Global X Fds	—	110	$5.59K	0.0%	—	Held
The Campbells Company	—	200	$5.57K	0.0%	—	Held
Airbnb, Inc.	ABNB	40	$5.43K	0.0%	—	Held
Centrus Energy Corp	LEU	22	$5.34K	0.0%	—	Held
Allegion plc	ALLE	33	$5.25K	0.0%	—	Held
Conagra Brands Inc.	CAG	300	$5.19K	0.0%	—	Held
Global X Fds	—	175	$5.17K	0.0%	—	Held
Lennar Corp	—	50	$5.14K	0.0%	—	Held
Republic Svcs Inc	—	24	$5.09K	0.0%	—	Held
Ishares Tr	—	35	$4.94K	0.0%	—	Held
Eastman Chem Co	—	74	$4.72K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	80	$4.2K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	100	$4.19K	0.0%	—	Held
Enterprise Prods Partners L	—	121	$3.88K	0.0%	—	Held
Goodyear Tire & Rubr Co	—	400	$3.5K	0.0%	—	Held
Magnum Ice Cream Co Nv	—	216	$3.42K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	49	$3.4K	0.0%	—	Held
Pure Storage Inc	P	50	$3.35K	0.0%	—	Held
Asml Holding N V	—	3	$3.21K	0.0%	—	Held
Paypal Hldgs Inc	—	50	$2.93K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	159	$2.82K	0.0%	—	Held
DoorDash, Inc.	DASH	12	$2.72K	0.0%	—	Held
Agilent Technologies, Inc.	A	19	$2.58K	0.0%	—	Held
C3.ai, Inc.	AI	175	$2.36K	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	7	$2.13K	0.0%	—	Held
Nutanix, Inc.	NTNX	40	$2.07K	0.0%	—	Held
Mattel Inc	—	97	$1.92K	0.0%	—	Held
Micron Technology Inc	MU	6	$1.71K	0.0%	—	Held
Ark Etf Tr	—	59	$1.71K	0.0%	—	Held
Sealsq Corp	LAES	415	$1.57K	0.0%	—	Held
Wisdomtree Tr	—	23	$1.19K	0.0%	—	Held
Etfis Ser Tr I	—	15	$1.18K	0.0%	—	Held
Eni S P A	—	29	$1.1K	0.0%	—	Held
Kyndryl Hldgs Inc	—	40	$1.06K	0.0%	—	Held
Energy Transfer L P	—	60	$989	0.0%	—	Held
Joby Aviation Inc	—	70	$924	0.0%	—	Held
Sylvamo Corp	SLVM	18	$867	0.0%	—	Held
Lincoln Natl Corp Ind	—	19	$846	0.0%	—	Held
Ishares Tr	—	7	$674	0.0%	—	Held
Vale S.A.	VALE	47	$613	0.0%	—	Held
Marimed Inc.	MRMD	4.28K	$401	0.0%	—	Held
F&G Annuities & Life Inc	—	11	$339	0.0%	—	Held
Scilex Holding Co	—	2	$24	0.0%	—	Held
Blueprint Medic Cvr Common Stock Contra Cusip	—	443	$0	0.0%	—	Held
Esc Gci Liberty Inc Shs	—	6	$0	0.0%	—	Held
Escrow Altegrity Inc Com	—	120	$0	0.0%	—	Held
Seelos Therapeutics Xxx Contingent Value Rights Inc	—	73	$0	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.