Investor
Litman Gregory Wealth Management LLC
CIK 0001551867 · filed 2026-02-12 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 220.5K | $151.1M | 11.0% | — | Held |
| Vanguard Index Fds | — | 226.4K | $142M | 10.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 1.58M | $98.9M | 7.2% | — | Held |
| Ishares Tr | — | 1.2M | $98.6M | 7.2% | — | Held |
| Vanguard Index Fds | — | 249.7K | $83.7M | 6.1% | — | Held |
| Ishares Inc | — | 670.5K | $45.1M | 3.3% | — | Held |
| Vanguard Intl Equity Index F | — | 751K | $40.4M | 3.0% | — | Held |
| Ishares Tr | — | 604.3K | $39.9M | 2.9% | — | Held |
| Ishares Tr | — | 503K | $34.9M | 2.6% | — | Held |
| Vanguard Index Fds | — | 108.3K | $31.4M | 2.3% | — | Held |
| Litman Gregory Fds Tr | — | 1.11M | $31.3M | 2.3% | — | Held |
| Apple Inc. | AAPL | 114.3K | $31.1M | 2.3% | — | Held |
| Vanguard Bd Index Fds | — | 286K | $21.2M | 1.5% | — | Held |
| Vanguard Scottsdale Fds | — | 66K | $20.4M | 1.5% | — | Held |
| Alphabet Inc | — | 63.8K | $20M | 1.5% | — | Held |
| Microsoft Corp | MSFT | 39.8K | $19.3M | 1.4% | — | Held |
| Meta Platforms, Inc. | META | 28.9K | $19.1M | 1.4% | — | Held |
| Ishares Tr | — | 122.2K | $18.2M | 1.3% | — | Held |
| Ishares Tr | — | 70.3K | $17.3M | 1.3% | — | Held |
| Ishares Tr | — | 165.6K | $16.5M | 1.2% | — | Held |
| Visa Inc. | V | 46.8K | $16.4M | 1.2% | — | Held |
| Spdr Series Trust | — | 538.9K | $16.3M | 1.2% | — | Held |
| Alphabet Inc | — | 51.9K | $16.2M | 1.2% | — | Held |
| Ishares Tr | — | 164.5K | $15.8M | 1.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 51.2K | $15.6M | 1.1% | — | Held |
| Tcw Etf Trust | — | 176.2K | $14.1M | 1.0% | — | Held |
| Ishares Tr | — | 112K | $13.5M | 1.0% | — | Held |
| Booking Holdings Inc. | BKNG | 2.51K | $13.5M | 1.0% | — | Held |
| Ishares Tr | — | 126.4K | $12M | 0.9% | — | Held |
| Bbh Tr | — | 708.6K | $11.4M | 0.8% | — | Held |
| Paypal Hldgs Inc | — | 190.3K | $11.1M | 0.8% | — | Held |
| Motorola Solutions, Inc. | MSI | 27.8K | $10.6M | 0.8% | — | Held |
| Edwards Lifesciences Corp | EW | 123.8K | $10.6M | 0.8% | — | Held |
| Vanguard Scottsdale Fds | — | 103.5K | $10.3M | 0.8% | — | Held |
| Tractor Supply Co | — | 203.7K | $10.2M | 0.7% | — | Held |
| Vanguard Specialized Funds | — | 39.8K | $8.76M | 0.6% | — | Held |
| Ssga Active Etf Tr | — | 176K | $7.08M | 0.5% | — | Held |
| Ishares Tr | — | 18.8K | $7.02M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 10K | $6.82M | 0.5% | — | Held |
| Vanguard World Fd | — | 16.2K | $6.7M | 0.5% | — | Held |
| Copart Inc | CPRT | 170.1K | $6.66M | 0.5% | — | Held |
| S&P Global Inc. | SPGI | 12.7K | $6.66M | 0.5% | — | Held |
| Ishares Tr | — | 134.7K | $6.19M | 0.5% | — | Held |
| Ishares Tr | — | 64.2K | $6.17M | 0.5% | — | Held |
| Ishares Tr | — | 135.9K | $6.07M | 0.4% | — | Held |
| CDW Corp | CDW | 39.1K | $5.33M | 0.4% | — | Held |
| Ishares Tr | — | 40.1K | $5.17M | 0.4% | — | Held |
| United Rentals, Inc. | URI | 6.04K | $4.89M | 0.4% | — | Held |
| Oreilly Automotive Inc | — | 49.4K | $4.5M | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 12.3K | $4.07M | 0.3% | — | Held |
| Chubb Limited | — | 12.9K | $4.02M | 0.3% | — | Held |
| Vanguard Index Fds | — | 19.4K | $3.71M | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 15.6K | $3.61M | 0.3% | — | Held |
| Ishares Inc | — | 74.7K | $3.3M | 0.2% | — | Held |
| Invesco Qqq Tr | — | 4.26K | $2.61M | 0.2% | — | Held |
| Ishares Tr | — | 29K | $2.59M | 0.2% | — | Held |
| Ishares Tr | — | 25.7K | $2.47M | 0.2% | — | Held |
| Nvidia Corp | NVDA | 13K | $2.43M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.8K | $2.26M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 17.7K | $2.22M | 0.2% | — | Held |
| Old Dominion Freight Line In | — | 14.1K | $2.21M | 0.2% | — | Held |
| Ishares Tr | — | 12.3K | $2.06M | 0.2% | — | Held |
| Ishares Tr | — | 14.7K | $2.04M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 27.7K | $2.04M | 0.1% | — | Held |
| Ishares Tr | — | 7.85K | $1.65M | 0.1% | — | Held |
| Schwab Us Tips Etf | — | 61.6K | $1.63M | 0.1% | — | Held |
| Capital Group Dividend Value | — | 34.6K | $1.51M | 0.1% | — | Held |
| Ishares Tr | — | 4.38K | $1.5M | 0.1% | — | Held |
| Ishares Inc | — | 7.95K | $1.48M | 0.1% | — | Held |
| Nushares Etf Tr | — | 64.2K | $1.44M | 0.1% | — | Held |
| Vanguard Index Fds | — | 16K | $1.42M | 0.1% | — | Held |
| Ishares Tr | — | 25.1K | $1.37M | 0.1% | — | Held |
| Ishares Tr | — | 13.3K | $1.36M | 0.1% | — | Held |
| Ishares Tr | — | 14.4K | $1.33M | 0.1% | — | Held |
| Ishares Tr | — | 10.2K | $1.24M | 0.1% | — | Held |
| Ishares Tr | — | 33K | $1.24M | 0.1% | — | Held |
| Us Bancorp Del | — | 22.9K | $1.22M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 3.74K | $1.2M | 0.1% | — | Held |
| Pfizer Inc | PFE | 44.4K | $1.11M | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 8.35K | $962.8K | 0.1% | — | Held |
| Automatic Data Processing In | — | 3.73K | $960K | 0.1% | — | Held |
| Spdr Gold Tr | — | 2.04K | $809.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 22K | $795K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 5.17K | $729.3K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 9.83K | $704.8K | 0.1% | — | Held |
| Ishares Tr | — | 3.35K | $668.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.98K | $666K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 6.15K | $647.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 22.4K | $596.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.4K | $582.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.7K | $579.3K | 0.0% | — | Held |
| Ishares Tr | — | 8.12K | $576K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 19.6K | $559.2K | 0.0% | — | Held |
| Pimco Etf Tr | — | 19.5K | $520.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.69K | $520.1K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 852 | $514K | 0.0% | — | Held |
| At&T Inc | — | 20.2K | $500.8K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 4.9K | $494.4K | 0.0% | — | Held |
| Korn Ferry | KFY | 7.47K | $493.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 7K | $481.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.1K | $450.6K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 10.7K | $437.5K | 0.0% | — | Held |
| Dbx Etf Tr | — | 9.11K | $437.2K | 0.0% | — | Held |
| Calamos Strategic Total Retu | — | 22.5K | $432K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.77K | $420.4K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 7.54K | $406.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.56K | $403.2K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 5.05K | $398.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 13.9K | $372.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.25K | $362K | 0.0% | — | Held |
| International Business Machs | — | 1.22K | $362K | 0.0% | — | Held |
| Proshares Tr | — | 9.5K | $342.3K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 1.3K | $339.6K | 0.0% | — | Held |
| Ishares Tr | — | 706 | $334K | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 1.61K | $333.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.95K | $332.4K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.74K | $330.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 12.9K | $313.8K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.74K | $312.9K | 0.0% | — | Held |
| Walmart Inc. | WMT | 2.72K | $302.7K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 976 | $298.3K | 0.0% | — | Held |
| Ssga Active Tr | — | 10.8K | $297.2K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.59K | $294.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.91K | $285.1K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 3K | $282.6K | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 975 | $280K | 0.0% | — | Held |
| Ishares Tr | — | 3.35K | $277.4K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.35K | $275.8K | 0.0% | — | Held |
| Ishares Inc | — | 3.7K | $269.1K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 250 | $268.7K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.23K | $262.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.29K | $255.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.19K | $251.3K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 4.31K | $248.3K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 4.6K | $231.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.86K | $230.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 4.98K | $225.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.03K | $222.9K | 0.0% | — | Held |
| RTX Corp | RTX | 1.19K | $217.5K | 0.0% | — | Held |
| Advisors Ser Tr | — | 5.3K | $217K | 0.0% | — | Held |
| Tcw Etf Trust | — | 5.23K | $207.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 971 | $205.6K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 416 | $203.1K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 1.63K | $195.9K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 1.81K | $194.3K | 0.0% | — | Held |
| American Express Co | AXP | 525 | $194.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.98K | $191.4K | 0.0% | — | Held |
| Pepsico Inc | PEP | 1.3K | $186.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 5.68K | $179K | 0.0% | — | Held |
| Ameren Corp | AEE | 1.75K | $174.8K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 1.75K | $173.8K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 6.18K | $169.9K | 0.0% | — | Held |
| Manulife Finl Corp | — | 4.5K | $163.3K | 0.0% | — | Held |
| Annaly Capital Management In | — | 7.13K | $159.3K | 0.0% | — | Held |
| Lowes Cos Inc | — | 658 | $158.7K | 0.0% | — | Held |
| Costco Whsl Corp New | — | 184 | $158.7K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 1.82K | $153.4K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 539 | $146.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.24K | $145.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.82K | $136.5K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 1.75K | $136.3K | 0.0% | — | Held |
| Unilever Plc | — | 2.05K | $133.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 2.19K | $133.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.47K | $131.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 175 | $131.9K | 0.0% | — | Held |
| Aflac Inc | AFL | 1.19K | $131.4K | 0.0% | — | Held |
| Abbott Labs | ABT | 1.04K | $129.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 725 | $128.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.69K | $123.7K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 763 | $122.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.81K | $121.1K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 208 | $120.5K | 0.0% | — | Held |
| Union Pac Corp | — | 500 | $115.7K | 0.0% | — | Held |
| Pool Corp | POOL | 500 | $114.4K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 600 | $110.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 2.46K | $109.1K | 0.0% | — | Held |
| Boeing Co | — | 500 | $108.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 2.25K | $104.1K | 0.0% | — | Held |
| Ishares Tr | — | 515 | $102.3K | 0.0% | — | Held |
| Pimco Etf Tr | — | 3.67K | $101.4K | 0.0% | — | Held |
| SentinelOne, Inc. | S | 6.75K | $101.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 690 | $99.3K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 321 | $94.2K | 0.0% | — | Held |
| Nushares Etf Tr | — | 2K | $89.3K | 0.0% | — | Held |
| Kkr & Co Inc | — | 694 | $88.5K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 357 | $87.9K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 81 | $86.7K | 0.0% | — | Held |
| Chevron Corp New | CVX | 564 | $86K | 0.0% | — | Held |
| Ishares Tr | — | 800 | $85.7K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 3.5K | $84.9K | 0.0% | — | Held |
| Cisco Sys Inc | — | 1.08K | $83K | 0.0% | — | Held |
| Metlife Inc | — | 1.05K | $82.9K | 0.0% | — | Held |
| Ishares Tr | — | 723 | $82.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 600 | $80.1K | 0.0% | — | Held |
| Tcw Strategic Income Fd Inc | — | 16.2K | $80K | 0.0% | — | Held |
| Vanguard Index Fds | — | 261 | $78.9K | 0.0% | — | Held |
| Amgen Inc | AMGN | 236 | $77.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.04K | $76.9K | 0.0% | — | Held |
| Linde Plc | LIN | 179 | $76.3K | 0.0% | — | Held |
| Paychex Inc | PAYX | 651 | $73K | 0.0% | — | Held |
| Vanguard World Fd | — | 572 | $72K | 0.0% | — | Held |
| Ww Grainger Inc | — | 71 | $71.6K | 0.0% | — | Held |
| Emerson Elec Co | — | 532 | $70.6K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 260 | $69.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.2K | $69.5K | 0.0% | — | Held |
| General Dynamics Corp | GD | 204 | $68.7K | 0.0% | — | Held |
| Phillips 66 | PSX | 524 | $67.6K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 231 | $66.7K | 0.0% | — | Held |
| Novartis Ag | — | 470 | $64.8K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 489 | $64.7K | 0.0% | — | Held |
| Ishares Tr | — | 502 | $64.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.12K | $64.3K | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 159 | $64.2K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 3.25K | $64.1K | 0.0% | — | Held |
| Cohen & Steers Ltd Duration | — | 3K | $63.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 1.94K | $63.5K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 500 | $62.9K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 435 | $62.4K | 0.0% | — | Held |
| Nextera Energy Inc | — | 774 | $62.1K | 0.0% | — | Held |
| Bank America Corp | — | 1.05K | $58K | 0.0% | — | Held |
| Qualcomm Inc | — | 339 | $58K | 0.0% | — | Held |
| Disney Walt Co | — | 500 | $56.9K | 0.0% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 3.75K | $56.3K | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 125 | $56.2K | 0.0% | — | Held |
| Ishares Tr | — | 392 | $55.3K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 220 | $54.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 172 | $54.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.11K | $52.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 2.19K | $52.6K | 0.0% | — | Held |
| Wells Fargo Co New | — | 555 | $51.7K | 0.0% | — | Held |
| Proshares Tr | — | 1.68K | $50.8K | 0.0% | — | Held |
| Harbor Etf Trust | — | 1.99K | $49.4K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 464 | $48.9K | 0.0% | — | Held |
| Ishares Tr | — | 294 | $46.4K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 500 | $43.7K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 260 | $42.2K | 0.0% | — | Held |
| Ishares Tr | — | 313 | $41.2K | 0.0% | — | Held |
| Ishares Tr | — | 574 | $41K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 1.04K | $39.9K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 485 | $39.6K | 0.0% | — | Held |
| Shell Plc | — | 500 | $36.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 944 | $36K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 500 | $35.9K | 0.0% | — | Held |
| Citigroup Inc | — | 295 | $34.4K | 0.0% | — | Held |
| Flagstar Bank National Assoc | — | 2.67K | $33.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 746 | $33.2K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 504 | $32.1K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 109 | $31.6K | 0.0% | — | Held |
| Pimco Etf Tr | — | 610 | $31.6K | 0.0% | — | Held |
| Corning Inc | — | 351 | $30.7K | 0.0% | — | Held |
| First Busey Corp | — | 1.25K | $29.7K | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 796 | $28.7K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 122 | $27.9K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 659 | $26K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 178 | $25.5K | 0.0% | — | Held |
| Ishares Tr | — | 256 | $24.8K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 1.11K | $24.7K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 400 | $24.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 535 | $24.4K | 0.0% | — | Held |
| Tcw Etf Trust | — | 253 | $24.3K | 0.0% | — | Held |
| Ishares Tr | — | 345 | $23.6K | 0.0% | — | Held |
| Ishares Tr | — | 407 | $23.4K | 0.0% | — | Held |
| Ishares Gold Tr | — | 287 | $23.3K | 0.0% | — | Held |
| Danaher Corporation | — | 101 | $23.1K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 26 | $22.9K | 0.0% | — | Held |
| Ally Finl Inc | — | 499 | $22.6K | 0.0% | — | Held |
| Flexshares Tr | — | 447 | $20.5K | 0.0% | — | Held |
| New Jersey Res Corp | — | 438 | $20.2K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 167 | $20K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 425 | $19.6K | 0.0% | — | Held |
| Pacira BioSciences, Inc. | PCRX | 750 | $19.4K | 0.0% | — | Held |
| National Grid Plc | — | 250 | $19.3K | 0.0% | — | Held |
| Texas Instrs Inc | — | 110 | $19.1K | 0.0% | — | Held |
| Advisors Inner Circle Fd Iii | — | 700 | $17.2K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 38 | $16.9K | 0.0% | — | Held |
| Ford Mtr Co | — | 1.25K | $16.4K | 0.0% | — | Held |
| Agnc Invt Corp | — | 1.5K | $16.1K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 80 | $14.6K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 387 | $14.2K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 300 | $14K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 68 | $13.9K | 0.0% | — | Held |
| Coca Cola Co | KO | 199 | $13.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 259 | $12.4K | 0.0% | — | Held |
| Magnum Ice Cream Co Nv | — | 460 | $7.29K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 216 | $7.05K | 0.0% | — | Held |
| Etsy Inc | ETSY | 125 | $6.93K | 0.0% | — | Held |
| Alcon Inc | ALC | 80 | $6.3K | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 15 | $5.19K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 50 | $4.28K | 0.0% | — | Held |
| Albemarle Corp | — | 25 | $3.54K | 0.0% | — | Held |
| Block Inc | — | 50 | $3.25K | 0.0% | — | Held |
| Target Corp | TGT | 33 | $3.23K | 0.0% | — | Held |
| Argan Inc | AGX | 10 | $3.13K | 0.0% | — | Held |
| Williams Cos Inc | — | 50 | $3.01K | 0.0% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 150 | $2.61K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 5 | $2.34K | 0.0% | — | Held |
| Elevra Lithium Ltd | — | 43 | $2.26K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 50 | $2.13K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 5 | $2.11K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 30 | $1.85K | 0.0% | — | Held |
| Viatris Inc | VTRS | 145 | $1.81K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 2 | $1.76K | 0.0% | — | Held |
| Oracle Corp | — | 9 | $1.75K | 0.0% | — | Held |
| W&T Offshore Inc | WTI | 1K | $1.63K | 0.0% | — | Held |
| Advisorshares Tr | — | 100 | $1.6K | 0.0% | — | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 100 | $1.59K | 0.0% | — | Held |
| Ge Aerospace | — | 5 | $1.54K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 3 | $1.45K | 0.0% | — | Held |
| B2gold Corp | BTG | 311 | $1.4K | 0.0% | — | Held |
| Home Depot, Inc. | HD | 4 | $1.38K | 0.0% | — | Held |
| Heico Corp New | — | 4 | $1.29K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 22 | $1.29K | 0.0% | — | Held |
| Truist Finl Corp | — | 24 | $1.18K | 0.0% | — | Held |
| Warby Parker Inc. | WRBY | 50 | $1.09K | 0.0% | — | Held |
| Bigbear Ai Hldgs Inc | — | 200 | $1.08K | 0.0% | — | Held |
| Flutter Entmt Plc | — | 5 | $1.08K | 0.0% | — | Held |
| Ncr Voyix Corporation | — | 100 | $1.02K | 0.0% | — | Held |
| Soundhound Ai Inc | — | 100 | $997 | 0.0% | — | Held |
| Heartbeam Inc | — | 400 | $960 | 0.0% | — | Held |
| Cvs Health Corp | CVS | 12 | $953 | 0.0% | — | Held |
| Ark Etf Tr | — | 20 | $953 | 0.0% | — | Held |
| Spdr Series Trust | — | 10 | $892 | 0.0% | — | Held |
| Samsara Inc. | IOT | 25 | $887 | 0.0% | — | Held |
| Super Micro Computer Inc | — | 30 | $879 | 0.0% | — | Held |
| Eversource Energy | ES | 13 | $876 | 0.0% | — | Held |
| Summit Therapeutics Inc. | SMMT | 50 | $875 | 0.0% | — | Held |
| Medtronic Plc | MDT | 9 | $865 | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 13 | $864 | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 10 | $808 | 0.0% | — | Held |
| Coffee Hldg Co Inc | — | 200 | $776 | 0.0% | — | Held |
| Morgan Stanley | — | 4 | $711 | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 38 | $660 | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 1 | $654 | 0.0% | — | Held |
| Lifevantage Corp | LFVN | 100 | $616 | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 150 | $614 | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 10 | $587 | 0.0% | — | Held |
| Brighthouse Finl Inc | — | 9 | $584 | 0.0% | — | Held |
| Bce Inc | — | 24 | $572 | 0.0% | — | Held |
| Ishares Tr | — | 25 | $555 | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 4 | $525 | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 2 | $518 | 0.0% | — | Held |
| General Mls Inc | GIS | 11 | $512 | 0.0% | — | Held |
| Incyte Corp | INCY | 5 | $494 | 0.0% | — | Held |
| Diageo Plc | — | 5 | $432 | 0.0% | — | Held |
| Genuine Parts Co | GPC | 3 | $369 | 0.0% | — | Held |
| Comcast Corp New | — | 12 | $359 | 0.0% | — | Held |
| Watsco Inc | — | 1 | $337 | 0.0% | — | Held |
| Fastenal Co | FAST | 8 | $322 | 0.0% | — | Held |
| Public Storage Oper Co | — | 1 | $260 | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 2 | $178 | 0.0% | — | Held |
| 3M CO | MMM | 1 | $161 | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 1 | $100 | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 1 | $83 | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 3 | $67 | 0.0% | — | Held |
| Leggett & Platt Inc | LEG | 6 | $66 | 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.