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HALBERT HARGROVE GLOBAL ADVISORS, LLC

· CIK 0001484205
13F Portfolio $2.1B AUM 372 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR — 502,323.0 $328.1M 15.83% — — $653.21 +13.7%
2 NTSX WISDOMTREE TR — 5,417,096.0 $282.5M 13.63% — — $52.15 +11.5%
3 LRGF ISHARES TR — 3,626,489.0 $239.3M 11.55% +67K +1.9% $66.00 +12.0%
4 IEFA ISHARES TR — 1,860,132.0 $168.4M 8.13% — — $90.53 +5.2%
5 WAMA WISDOMTREE TR — 6,953,723.0 $167.3M 8.07% NEW — $24.06 +7.9%
6 IEMG ISHARES INC — 2,262,667.0 $157.8M 7.62% — — $69.75 +14.0%
7 NTSI WISDOMTREE TR — 3,120,693.0 $137.3M 6.63% — — $44.01 +3.7%
8 INTF ISHARES TR — 3,339,669.0 $130.1M 6.28% — — $38.96 +4.3%
9 AIMS SERIES PORTFOLIOS TR — 3,048,593.0 $72.2M 3.48% NEW — $23.69 +10.6%
10 EEM ISHARES TR — 1,087,714.0 $61.8M 2.98% -24K -2.1% $56.79 +14.6%
11 WIMA WISDOMTREE TR — 1,531,615.0 $59.9M 2.89% NEW — $39.11 +5.0%
12 SPDW SPDR INDEX SHS FDS — 1,156,018.0 $52.8M 2.55% -432K -27.2% $45.65 +7.7%
13 SCZ ISHARES TR — 375,064.0 $29.4M 1.42% -8K -2.0% $78.41 +7.4%
14 IWM ISHARES TR — 85,512.0 $21.2M 1.02% -283K -76.8% $248.00 +11.9%
15 IWC ISHARES TR — 84,985.0 $13.6M 0.66% -2K -2.6% $159.61 +14.0%
16 VEA VANGUARD TAX-MANAGED FDS — 194,501.0 $12.5M 0.60% -6K -3.1% $64.08 +7.8%
17 VONE VANGUARD SCOTTSDALE FDS — 30,906.0 $9.1M 0.44% -2K -6.6% $295.12 +12.8%
18 PYLD PIMCO ETF TR — 298,169.0 $7.8M 0.38% -13K -4.3% $26.20 +0.1%
19 IWB ISHARES TR — 18,987.0 $6.8M 0.33% -455K -96.0% $356.57 +12.9%
20 BOND PIMCO ETF TR — 72,059.0 $6.6M 0.32% -4K -5.4% $92.28 -1.3%
21 JPIB J P MORGAN EXCHANGE TRADED F — 127,589.0 $6.1M 0.29% -5K -3.8% $47.82 -0.3%
22 IWV ISHARES TR — 15,454.0 $5.7M 0.28% -2K -13.2% $370.68 +12.8%
23 ESGU ISHARES TR — 40,008.0 $5.7M 0.27% — — $141.42 +13.7%
24 EFA ISHARES TR — 55,185.0 $5.4M 0.26% -380K -87.3% $97.13 +4.7%
25 MINT PIMCO ETF TR — 45,358.0 $4.6M 0.22% -5K -10.0% $100.57 -0.0%
26 GOOGL ALPHABET INC Communication Services 12,947.0 $3.7M 0.18% — — $287.30 +39.6%
27 ABNB AIRBNB INC Consumer Cyclical 26,500.0 $3.3M 0.16% — — $126.28 +5.2%
28 ABNB PUT AIRBNB INC Consumer Cyclical 26,500.0 $3.3M 0.16% — — $126.28 +5.2%
29 AAPL APPLE INC Technology 11,691.0 $3.0M 0.14% -1K -10.9% $253.80 +18.3%
30 MSFT MICROSOFT CORP Technology 7,970.0 $3.0M 0.14% -483.0 -5.7% $370.18 +10.6%
31 BALL BALL CORP Consumer Cyclical 48,809.0 $2.9M 0.14% — — $59.11 -6.6%
32 ESGD ISHARES TR — 25,261.0 $2.4M 0.12% — — $95.62 +5.1%
33 ISRG PUT INTUITIVE SURGICAL INC Healthcare 4,700.0 $2.2M 0.10% +1K +42.4% $460.99 -7.1%
34 VFMF VANGUARD WELLINGTON FD — 13,558.0 $2.1M 0.10% — — $155.08 +7.6%
35 VTWO VANGUARD SCOTTSDALE FDS — 20,743.0 $2.1M 0.10% -15K -42.6% $100.17 +12.0%
36 ISRG INTUITIVE SURGICAL INC Healthcare 4,350.0 $2.0M 0.10% -86.0 -1.9% $460.99 -7.1%
37 AAPL PUT APPLE INC Technology 7,500.0 $1.9M 0.09% -700.0 -8.5% $253.79 +18.3%
38 TMUS T-MOBILE US INC Communication Services 7,804.0 $1.6M 0.08% — — $210.03 -10.4%
39 TMUS PUT T-MOBILE US INC Communication Services 7,800.0 $1.6M 0.08% — — $210.03 -10.4%
40 LLY ELI LILLY & CO Healthcare 1,746.0 $1.6M 0.08% -54.0 -3.0% $919.77 +9.5%
41 LLY PUT ELI LILLY & CO Healthcare 1,700.0 $1.6M 0.07% — — $919.77 +9.5%
42 GOOGL PUT ALPHABET INC Communication Services 5,300.0 $1.5M 0.07% -300.0 -5.4% $287.56 +39.5%
43 HD HOME DEPOT INC Consumer Cyclical 4,511.0 $1.5M 0.07% — — $328.89 -7.5%
44 NDQ INVESCO QQQ TR — 2,534.0 $1.5M 0.07% -73.0 -2.8% $577.29 —
45 ESGE ISHARES INC — 31,874.0 $1.4M 0.07% -890.0 -2.7% $45.47 +14.1%
46 HD PUT HOME DEPOT INC Consumer Cyclical 4,300.0 $1.4M 0.07% — — $328.89 -7.5%
47 DES WISDOMTREE TR — 35,099.0 $1.3M 0.06% -1K -3.1% $35.94 +4.7%
48 ZION ZIONS BANCORPORATION NATL AS Financial Services 19,109.0 $1.1M 0.05% — — $57.62 +4.3%
49 VSS VANGUARD INTL EQUITY INDEX F — 7,039.0 $1.0M 0.05% — — $145.78 +8.1%
50 AMZN AMAZON COM INC Consumer Cyclical 4,757.0 $991K 0.05% +4K +1655.3% $208.27 +26.8%
51 VTI VANGUARD INDEX FDS — 2,630.0 $844K 0.04% +89.0 +3.5% $320.84 +13.1%
52 VWO VANGUARD INTL EQUITY INDEX F — 14,519.0 $785K 0.04% +100.0 +0.7% $54.05 +8.1%
53 USRT ISHARES TR — 11,916.0 $705K 0.03% — — $59.19 +7.5%
54 LOW LOWES COS INC Consumer Cyclical 2,560.0 $605K 0.03% — — $236.28 -5.4%
55 SPY STATE STR SPDR S&P 500 ETF T Financial Services 920.0 $598K 0.03% -116.0 -11.2% $650.02 +13.7%
56 IWF ISHARES TR — 1,384.0 $590K 0.03% -10.0 -0.7% $426.44 -70.8%
57 SDG ISHARES TR — 6,948.0 $583K 0.03% — — $83.96 +7.3%
58 TSLA TESLA INC Consumer Cyclical 1,522.0 $566K 0.03% — — $371.75 +19.2%
59 ESGV VANGUARD WORLD FD — 5,004.0 $562K 0.03% -126.0 -2.5% $112.27 +15.7%
60 VOO VANGUARD INDEX FDS — 898.0 $537K 0.03% -128.0 -12.5% $597.88 +13.6%
61 WMT WALMART INC Consumer Defensive 4,196.0 $521K 0.03% +345.0 +9.0% $124.28 +6.6%
62 VUG VANGUARD INDEX FDS — 1,173.0 $513K 0.03% -75.0 -6.0% $436.96 -80.0%
63 U UNITY SOFTWARE INC Technology 21,725.0 $477K 0.02% — — $21.94 +24.3%
64 AGG ISHARES TR — 4,675.0 $464K 0.02% — — $99.27 -1.3%
65 LDUR PIMCO ETF TR — 4,692.0 $450K 0.02% — — $95.83 -0.6%
66 AOR ISHARES TR — 6,640.0 $427K 0.02% -706.0 -9.6% $64.35 +5.9%
67 PSA PUBLIC STORAGE OPER CO Real Estate 1,533.0 $415K 0.02% — — $270.88 +11.9%
68 TSLA PUT TESLA INC Consumer Cyclical 1,100.0 $409K 0.02% — — $371.75 +19.2%
69 USB US BANCORP Financial Services 7,584.0 $394K 0.02% — — $52.01 +2.7%
70 QGRW WISDOMTREE TR — 7,139.0 $381K 0.02% +145.0 +2.1% $53.43 +21.9%
71 XLY SELECT SECTOR SPDR TR — 3,270.0 $356K 0.02% — — $108.98 +6.9%
72 JPM JPMORGAN CHASE & CO Financial Services 1,182.0 $348K 0.02% — — $294.15 +2.0%
73 TECL DIREXION SHARES ETF TRUST — 4,000.0 $346K 0.02% NEW — $86.55 +125.4%
74 ITOT ISHARES TR — 2,412.0 $344K 0.02% — — $142.45 +13.1%
75 SNOW SNOWFLAKE INC Technology 2,250.0 $339K 0.02% — — $150.82 -0.0%
76 SNOW PUT SNOWFLAKE INC Technology 2,200.0 $332K 0.02% NEW — $150.82 -0.0%
77 U PUT UNITY SOFTWARE INC Technology 14,700.0 $323K 0.02% -4K -21.4% $21.94 +24.3%
78 VB VANGUARD INDEX FDS — 1,133.0 $297K 0.01% — — $262.02 +7.6%
79 XLI SELECT SECTOR SPDR TR — 1,810.0 $293K 0.01% — — $161.72 +6.0%
80 CRBN ISHARES TR — 1,265.0 $282K 0.01% -173.0 -12.0% $222.75 +11.9%
81 NTSE WISDOMTREE TR — 6,558.0 $261K 0.01% -110.0 -1.6% $39.75 +14.5%
82 MSFT PUT MICROSOFT CORP Technology 700.0 $259K 0.01% — — $370.17 +10.6%
83 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,337.0 $256K 0.01% — — $59.03 +20.1%
84 VXUS VANGUARD STAR FDS — 3,243.0 $250K 0.01% -3K -50.1% $77.11 +7.8%
85 VSGX VANGUARD WORLD FD — 3,198.0 $229K 0.01% -177.0 -5.2% $71.73 +9.5%
86 ABBV ABBVIE INC Healthcare 1,050.0 $228K 0.01% — — $217.49 -3.3%
87 DGRW WISDOMTREE TR — 2,523.0 $222K 0.01% — — $87.84 +9.1%
88 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 20,050.0 $215K 0.01% — — $10.74 +12.4%
89 WCBR WISDOMTREE TR — 8,610.0 $215K 0.01% +321.0 +3.9% $24.94 +20.9%
90 BA BOEING CO Industrials 1,079.0 $215K 0.01% +79.0 +7.9% $199.03 +10.8%
91 SUSC ISHARES TR — 9,242.0 $214K 0.01% — — $23.14 -0.9%
92 XCEM COLUMBIA ETF TR II — 5,136.0 $210K 0.01% — — $40.81 +18.6%
93 HPI HANCOCK JOHN PFD INCOME FD Financial Services 13,248.0 $208K 0.01% — — $15.69 +1.7%
94 V VISA INC Financial Services 671.0 $203K 0.01% -41.0 -5.8% $302.24 +6.7%
95 WTAI WISDOMTREE TR — 6,922.0 $195K 0.01% +221.0 +3.3% $28.23 +43.0%
96 QUAL ISHARES TR — 1,001.0 $192K 0.01% +26.0 +2.7% $191.84 +9.7%
97 VBR VANGUARD INDEX FDS — 870.0 $189K 0.01% -5.0 -0.6% $217.15 +4.7%
98 MMM 3M CO Industrials 1,300.0 $189K 0.01% — — $145.23 -0.1%
99 VYM VANGUARD WHITEHALL FDS — 1,232.0 $182K 0.01% -7.0 -0.6% $148.06 +5.2%
100 VTV VANGUARD INDEX FDS — 922.0 $181K 0.01% -6.0 -0.7% $196.20 +5.3%
101 ESML ISHARES TR — 3,740.0 $176K 0.01% -679.0 -15.4% $47.03 +8.4%
102 ILCG ISHARES TR — 1,796.0 $171K 0.01% — — $95.46 +20.7%
103 BRK/B BERKSHIRE HATHAWAY INC DEL — 356.0 $171K 0.01% — — $479.44 —
104 VCIT VANGUARD SCOTTSDALE FDS — 2,050.0 $170K 0.01% — — $82.74 -0.9%
105 LABU DIREXION SHARES ETF TRUST — 1,000.0 $166K 0.01% NEW — $166.09 +3.9%
106 META META PLATFORMS INC Communication Services 289.0 $165K 0.01% — — $572.13 +8.1%
107 TXN TEXAS INSTRS INC Technology 849.0 $165K 0.01% — — $194.14 +57.8%
108 SCHV SCHWAB STRATEGIC TR — 5,320.0 $162K 0.01% — — $30.50 +6.8%
109 BLOK AMPLIFY ETF TR — 3,173.0 $158K 0.01% -22.0 -0.7% $49.81 +26.0%
110 WCLD WISDOMTREE TR — 5,710.0 $156K 0.01% +338.0 +6.3% $27.32 +4.8%
111 AOA ISHARES TR — 1,731.0 $153K 0.01% -151.0 -8.0% $88.48 +8.2%
112 IBM INTERNATIONAL BUSINESS MACHS Technology 628.0 $152K 0.01% — — $242.39 -9.9%
113 HON HONEYWELL INTL INC Industrials 659.0 $149K 0.01% -192.0 -22.6% $226.03 -3.7%
114 IDV* ISHARES TR — 3,486.0 $148K 0.01% -290.0 -7.7% $42.56 —
115 BAC BANK AMERICA CORP Financial Services 3,000.0 $146K 0.01% — — $48.75 +2.1%
116 SCHB SCHWAB STRATEGIC TR — 5,664.0 $142K 0.01% — — $25.10 +13.2%
117 CVX CHEVRON CORPORATION Energy 686.0 $142K 0.01% +230.0 +50.4% $207.05 -9.9%
118 ARKF ARK ETF TR — 3,688.0 $140K 0.01% — — $38.01 +7.1%
119 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 7,837.0 $134K 0.01% — — $17.12 +19.6%
120 XOM EXXON MOBIL CORP Energy 788.0 $134K 0.01% -37.0 -4.5% $169.66 -9.9%
121 SCHG SCHWAB STRATEGIC TR — 4,465.0 $130K 0.01% -95.0 -2.1% $29.13 +17.6%
122 VV VANGUARD INDEX FDS — 427.0 $128K 0.01% — — $298.85 +13.7%
123 MCD MCDONALDS CORP Consumer Cyclical 400.0 $124K 0.01% -47.0 -10.5% $310.79 -11.5%
124 IJH ISHARES TR — 1,798.0 $121K 0.01% +133.0 +8.0% $67.53 +6.9%
125 DHS WISDOMTREE TR — 1,102.0 $120K 0.01% — — $109.22 +1.2%
126 XEXGX EATON VANCE TAX-MANAGED GLOB — 13,500.0 $117K 0.01% +800.0 +6.3% $8.66 —
127 PG PROCTER & GAMBLE CO Consumer Defensive 807.0 $117K 0.01% NEW — $144.44 -1.2%
128 KO COCA COLA CO Consumer Defensive 1,522.0 $116K 0.01% — — $76.06 +5.8%
129 VO VANGUARD INDEX FDS — 401.0 $115K 0.01% -54.0 -11.9% $287.44 -73.4%
130 MS MORGAN STANLEY Financial Services 699.0 $115K 0.01% — — $164.57 +18.2%
131 VNQ VANGUARD INDEX FDS — 1,281.0 $114K 0.01% +42.0 +3.4% $88.67 +5.9%
132 SCHX SCHWAB STRATEGIC TR — 4,328.0 $111K 0.01% — — $25.64 +13.3%
133 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 111.0 $111K 0.01% — — $995.80 +4.6%
134 SCHK SCHWAB STRATEGIC TR — 3,510.0 $110K 0.01% — — $31.33 +13.3%
135 WDEF WISDOMTREE TR — 3,538.0 $109K 0.01% +406.0 +13.0% $30.94 -11.3%
136 SDY SPDR SERIES TRUST — 749.0 $109K 0.01% — — $145.88 +0.2%
137 VBK VANGUARD INDEX FDS — 358.0 $108K 0.01% -3.0 -0.8% $301.94 +11.8%
138 SPGI S&P GLOBAL INC Financial Services 250.0 $106K 0.01% — — $425.34 -5.0%
139 ABT ABBOTT LABORATORIES Healthcare 1,022.0 $105K 0.01% — — $102.67 -17.7%
140 GQ9 SPDR GOLD TR — 242.0 $104K 0.01% — — $430.29 —
141 AVGO BROADCOM INC Technology 331.0 $102K 0.01% -30.0 -8.3% $309.40 +37.4%
142 PDX PIMCO DYNAMIC INCOME STRATEG Financial Services 4,500.0 $99K 0.01% — — $22.06 -2.4%
143 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 13,000.0 $98K 0.01% — — $7.54 +3.2%
144 SPG SIMON PPTY GROUP INC NEW Real Estate 521.0 $97K 0.01% — — $186.53 +8.7%
145 IJR ISHARES TR — 764.0 $95K 0.01% -361.0 -32.1% $124.30 +7.7%
146 ARTY ISHARES TR — 2,040.0 $95K 0.01% — — $46.53 +41.4%
147 VEU VANGUARD INTL EQUITY INDEX F — 1,260.0 $95K 0.01% — — $75.10 +7.9%
148 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 274.0 $93K 0.00% — — $338.18 +23.5%
149 VGT VANGUARD WORLD FD — 130.0 $91K 0.00% -7.0 -5.1% $696.46 -83.7%
150 PSLV/U SPROTT ASSET MANAGEMENT LP — 3,700.0 $90K 0.00% — — $24.39 —
151 DOC HEALTHPEAK PROPERTIES INC Real Estate 5,472.0 $90K 0.00% — — $16.43 +19.1%
152 CLX CLOROX CO DEL Consumer Defensive 848.0 $88K 0.00% — — $103.63 -12.7%
153 DEM WISDOMTREE TR — 1,760.0 $87K 0.00% — — $49.69 +6.4%
154 RDVY FIRST TR EXCHANGE TRADED FD — 1,257.0 $86K 0.00% — — $68.28 +7.8%
155 PHYS/U SPROTT ASSET MANAGEMENT LP — 2,400.0 $85K 0.00% — — $35.44 —
156 SA SEABRIDGE GOLD INC Basic Materials 3,000.0 $85K 0.00% — — $28.34 +11.4%
157 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 16,385.0 $84K 0.00% — — $5.10 +5.1%
158 EPD ENTERPRISE PRODS PARTNERS L Energy 2,150.0 $81K 0.00% — — $37.84 +3.7%
159 VUSB VANGUARD BD INDEX FDS — 1,610.0 $80K 0.00% — — $49.79 -0.2%
160 SCHD SCHWAB STRATEGIC TR — 2,604.0 $80K 0.00% — — $30.67 +3.4%
161 IFGL ISHARES TR — 3,405.0 $76K 0.00% — — $22.36 +3.0%
162 XLK SELECT SECTOR SPDR TR — 564.0 $75K 0.00% — — $132.90 +32.7%
163 GE GE AEROSPACE Industrials 258.0 $73K 0.00% -7.0 -2.6% $283.57 +2.8%
164 COWZ PACER FDS TR — 1,165.0 $73K 0.00% -625.0 -34.9% $62.56 +0.6%
165 HIG HARTFORD INSURANCE GROUP INC Financial Services 533.0 $72K 0.00% — — $135.23 -0.7%
166 IDEV ISHARES TR — 852.0 $71K 0.00% — — $83.62 +5.1%
167 BIL SPDR SERIES TRUST — 772.0 $71K 0.00% +771.0 +10000.0% $91.59 -0.1%
168 IBIT ISHARES BITCOIN TRUST ETF Financial Services 1,735.0 $67K 0.00% — — $38.42 +16.7%
169 TDV PROSHARES TR — 769.0 $65K 0.00% — — $84.71 +14.9%
170 MGK VANGUARD WORLD FD — 177.0 $65K 0.00% — — $367.44 -75.9%
171 DE DEERE & CO Industrials 114.0 $64K 0.00% — — $563.31 +2.0%
172 GSLC GOLDMAN SACHS ETF TR — 498.0 $62K 0.00% — — $125.13 +11.9%
173 MA MASTERCARD INCORPORATED Financial Services 124.0 $62K 0.00% — — $501.47 -2.3%
174 SCHF SCHWAB STRATEGIC TR — 2,459.0 $61K 0.00% +460.0 +23.0% $24.75 +7.9%
175 SPEM SPDR INDEX SHS FDS — 1,280.0 $60K 0.00% — — $46.91 +8.4%
176 ASML ASML HLDG NV Technology 45.0 $60K 0.00% — — $1323.71 +13.5%
177 ARLP ALLIANCE RESOURCE PARTNERS L Energy 2,100.0 $58K 0.00% +100.0 +5.0% $27.65 -9.1%
178 T AT&T INC Communication Services 2,000.0 $58K 0.00% — — $28.99 -14.9%
179 EMXC ISHARES INC — 736.0 $58K 0.00% — — $78.66 +19.0%
180 NOBL PROSHARES TR — 545.0 $58K 0.00% — — $106.01 -0.4%
181 RSP INVESCO EXCHANGE TRADED FD T — 300.0 $58K 0.00% — — $191.92 +5.0%
182 SMH VANECK ETF TRUST — 149.0 $57K 0.00% -2.0 -1.3% $384.40 +44.7%
183 EFV ISHARES TR — 750.0 $56K 0.00% +131.0 +21.2% $74.40 +3.9%
184 JEPQ J P MORGAN EXCHANGE TRADED F — 1,000.0 $56K 0.00% — — $55.52 +7.7%
185 GEV GE VERNOVA INC Utilities 62.0 $54K 0.00% -3.0 -4.6% $876.60 +24.4%
186 CAT CATERPILLAR INC Industrials 74.0 $53K 0.00% — — $712.32 +24.7%
187 IXN ISHARES TR — 514.0 $51K 0.00% — — $99.97 +32.1%
188 XBI SPDR SERIES TRUST — 400.0 $51K 0.00% — — $127.73 +2.3%
189 LYG LLOYDS BANKING GROUP PLC Financial Services 10,096.0 $51K 0.00% — — $5.03 +2.6%
190 TQQQ PROSHARES TR — 1,202.0 $50K 0.00% +350.0 +41.1% $41.68 +80.7%
191 AMD ADVANCED MICRO DEVICES INC Technology 244.0 $50K 0.00% — — $203.43 +108.5%
192 NJR NEW JERSEY RES CORP Utilities 900.0 $49K 0.00% — — $54.92 +5.2%
193 XYLD GLOBAL X FDS — 1,250.0 $49K 0.00% NEW — $39.13 +3.6%
194 GNOM GLOBAL X FDS — 1,093.0 $48K 0.00% — — $43.74 +1.3%
195 CEF/U SPROTT ASSET MANAGEMENT LP — 1,000.0 $48K 0.00% — — $47.72 —
196 DGRO ISHARES TR — 678.0 $48K 0.00% — — $70.18 +4.5%
197 NEE NEXTERA ENERGY INC Utilities 510.0 $47K 0.00% — — $92.88 +3.0%
198 IWD ISHARES TR — 221.0 $47K 0.00% -75.0 -25.3% $213.49 +8.8%
199 LVS LAS VEGAS SANDS CORP Consumer Cyclical 867.0 $47K 0.00% — — $53.88 -6.0%
200 ALK ALASKA AIR GROUP INC Industrials 1,256.0 $46K 0.00% — — $36.78 +0.4%
201 MTUM ISHARES TR — 183.0 $44K 0.00% +22.0 +13.7% $240.34 +24.1%
202 RSPT INVESCO EXCHANGE TRADED FD T — 955.0 $43K 0.00% — — $45.26 +28.1%
203 JEPI J P MORGAN EXCHANGE TRADED F — 750.0 $43K 0.00% — — $56.68 -1.4%
204 QDPL PACER FDS TR — 1,000.0 $40K 0.00% — — $40.14 +12.3%
205 ORCL ORACLE CORP Technology 270.0 $40K 0.00% -13.0 -4.6% $147.11 +33.0%
206 XJQCX NUVEEN CR STRATEGIES INCOME — 8,000.0 $39K 0.00% — — $4.87 —
207 UNP UNION PAC CORP Industrials 158.0 $38K 0.00% — — $242.62 +11.0%
208 YUM YUM BRANDS INC Consumer Cyclical 246.0 $38K 0.00% — — $155.33 -3.0%
209 WM WASTE MGMT INC DEL Industrials 166.0 $38K 0.00% — — $229.80 -4.8%
210 SPYM SPDR SERIES TRUST — 474.0 $36K 0.00% — — $76.54 +13.6%
211 IMCG ISHARES TR — 460.0 $36K 0.00% — — $78.83 +13.3%
212 IHDG WISDOMTREE TR — 750.0 $36K 0.00% -174.0 -18.8% $48.15 +3.0%
213 LRCX LAM RESEARCH CORP Technology 163.0 $35K 0.00% — — $213.79 +39.9%
214 SPXL DIREXION SHARES ETF TRUST — 187.0 $35K 0.00% +66.0 +54.5% $184.72 +44.3%
215 IEUR ISHARES TR — 490.0 $34K 0.00% — — $70.27 +4.2%
216 XFLT XAI OCTAGN FLT RAT & ALT INM Financial Services 2,000.0 $34K 0.00% NEW — $17.18 +11.2%
217 NVDU DIREXION SHARES ETF TRUST — 345.0 $33K 0.00% +26.0 +8.2% $96.27 +62.8%
218 FELC FIDELITY COVINGTON TRUST — 897.0 $33K 0.00% — — $36.27 +14.1%
219 EQT EQT CORP Energy 500.0 $32K 0.00% — — $63.64 -11.1%
220 IXUS ISHARES TR — 367.0 $32K 0.00% — — $86.64 +7.8%
221 FCX FREEPORT MCMORAN INC Basic Materials 508.0 $30K 0.00% — — $58.83 +12.4%
222 XLV SELECT SECTOR SPDR TR — 200.0 $29K 0.00% — — $146.61 -1.0%
223 DON STATE STR SPDR DOW JONES IND — 62.0 $29K 0.00% — — $463.19 -88.3%
224 XLG INVESCO EXCHANGE TRADED FD T — 520.0 $28K 0.00% — — $54.55 +16.5%
225 TT TRANE TECHNOLOGIES PLC Industrials 66.0 $28K 0.00% — — $417.92 +15.3%
226 SOXL DIREXION SHARES ETF TRUST — 563.0 $27K 0.00% +138.0 +32.5% $47.93 +242.5%
227 FTC FIRST TR EXCHANGE-TRADED ALP — 174.0 $27K 0.00% — — $154.14 +14.1%
228 BP BP PLC Energy 568.0 $27K 0.00% — — $47.00 -5.6%
229 AMUU DIREXION SHARES ETF TRUST — 618.0 $26K 0.00% — — $42.62 +294.1%
230 VT VANGUARD INTL EQUITY INDEX F — 189.0 $26K 0.00% — — $138.32 +11.0%
231 IRM IRON MTN INC DEL Real Estate 250.0 $26K 0.00% — — $102.14 +25.1%
232 IGV ISHARES TR — 315.0 $25K 0.00% — — $80.05 +14.7%
233 IXC ISHARES TR — 429.0 $25K 0.00% — — $57.61 -2.7%
234 PEP PEPSICO INC Consumer Defensive 157.0 $24K 0.00% -811.0 -83.8% $155.29 -4.3%
235 IYF ISHARES TR — 206.0 $24K 0.00% — — $117.66 +3.5%
236 NVDA NVIDIA CORPORATION Technology 137.0 $24K 0.00% -50.0 -26.7% $173.95 +35.5%
237 MPC MARATHON PETE CORP Energy 96.0 $23K 0.00% — — $244.19 +1.9%
238 VCR VANGUARD WORLD FD — 65.0 $23K 0.00% — — $359.03 +7.1%
239 XPO XPO INC Industrials 119.0 $23K 0.00% — — $194.55 +5.7%
240 IUSG ISHARES TR — 145.0 $22K 0.00% — — $155.11 +20.4%
241 KEY KEYCORP Financial Services 1,098.0 $22K 0.00% — — $20.05 +5.1%
242 DOCN DIGITALOCEAN HLDGS INC Technology 245.0 $21K 0.00% — — $85.78 +84.7%
243 CGDV CAPITAL GROUP DIVIDEND VALUE — 492.0 $21K 0.00% — — $42.54 +12.4%
244 AMAT APPLIED MATLS INC Technology 61.0 $21K 0.00% — — $341.80 +27.7%
245 SPYG SPDR SERIES TRUST — 210.0 $21K 0.00% +194.0 +1212.5% $97.91 +20.9%
246 IJJ ISHARES TR — 155.0 $21K 0.00% — — $132.50 +4.1%
247 FEZ SPDR INDEX SHS FDS — 325.0 $20K 0.00% — — $62.08 +4.6%
248 NVO NOVO-NORDISK A S Healthcare 549.0 $20K 0.00% — — $36.73 +24.7%
249 SCHM SCHWAB STRATEGIC TR — 651.0 $20K 0.00% — — $30.96 +9.7%
250 FQAL FIDELITY COVINGTON TRUST — 274.0 $20K 0.00% — — $72.73 +9.4%
251 WWD WOODWARD INC Industrials 55.0 $20K 0.00% — — $359.98 +1.5%
252 MDLZ MONDELEZ INTL INC Consumer Defensive 325.0 $19K 0.00% — — $57.64 +5.8%
253 VOTE TCW ETF TRUST — 232.0 $18K 0.00% — — $76.30 +13.8%
254 AEM AGNICO EAGLE MINES LTD Basic Materials 87.0 $18K 0.00% — — $202.99 -11.2%
255 VOOG VANGUARD ADMIRAL FDS INC — 43.0 $18K 0.00% — — $407.70 -79.8%
256 CRM SALESFORCE INC Technology 93.0 $17K 0.00% -12.0 -11.4% $186.96 -10.4%
257 FINX GLOBAL X FDS — 750.0 $17K 0.00% — — $23.10 +7.6%
258 BX BLACKSTONE INC Financial Services 148.0 $17K 0.00% -130.0 -46.8% $114.99 +2.5%
259 PM PHILIP MORRIS INTL INC Consumer Defensive 100.0 $17K 0.00% NEW — $165.34 +16.0%
260 IWS ISHARES TR — 113.0 $16K 0.00% — — $145.74 +6.6%
261 IVE ISHARES TR — 75.0 $16K 0.00% — — $211.16 +5.8%
262 TMO THERMO FISHER SCIENTIFIC INC Healthcare 32.0 $16K 0.00% — — $491.53 -8.8%
263 TSMG THEMES ETF TR — 567.0 $16K 0.00% — — $27.61 +38.0%
264 SHEL SHELL PLC Energy 162.0 $15K 0.00% — — $92.79 -8.9%
265 VXF VANGUARD INDEX FDS — 73.0 $15K 0.00% — — $205.81 +9.1%
266 RTX RTX CORPORATION Industrials 73.0 $14K 0.00% — — $194.11 -9.5%
267 MGV VANGUARD WORLD FD — 97.0 $14K 0.00% — — $144.96 +6.3%
268 AVUV AMERICAN CENTY ETF TR — 127.0 $14K 0.00% — — $110.47 +6.1%
269 WBD WARNER BROS DISCOVERY INC Communication Services 483.0 $13K 0.00% — — $27.46 -1.2%
270 DMXF ISHARES TR — 175.0 $13K 0.00% -7K -97.7% $75.45 +6.9%
271 RKT ROCKET COS INC Financial Services 923.0 $13K 0.00% — — $14.25 +0.2%
272 MSIF MSC INCOME FUND INC Financial Services 1,075.0 $13K 0.00% +359.0 +50.1% $12.18 -0.4%
273 L LOEWS CORP Financial Services 122.0 $13K 0.00% -10.0 -7.6% $106.75 -1.4%
274 NFLX NETFLIX INC. Communication Services 130.0 $12K 0.00% — — $96.15 -9.6%
275 IAI ISHARES TR — 74.0 $12K 0.00% — — $164.19 +8.2%
276 CIBR FIRST TR EXCHANGE-TRADED FD — 192.0 $12K 0.00% — — $62.68 +26.1%
277 CTVA CORTEVA INC Basic Materials 141.0 $12K 0.00% — — $83.72 -0.5%
278 IXJ ISHARES TR — 124.0 $12K 0.00% — — $93.54 -1.7%
279 INTU INTUIT Technology 26.0 $11K 0.00% — — $433.96 -12.8%
280 UNH UNITEDHEALTH GROUP INC Healthcare 41.0 $11K 0.00% — — $270.61 +47.5%
281 PBI PITNEY BOWES INC Industrials 1,000.0 $11K 0.00% — — $11.05 +43.2%
282 CGXU CAPITAL GROUP INTL FOCUS EQT — 371.0 $11K 0.00% — — $29.49 +10.3%
283 FDN FIRST TR EXCHANGE-TRADED FD — 46.0 $11K 0.00% — — $234.04 +14.6%
284 CGHM CAPITAL GRP FIXED INCM ETF T — 421.0 $11K 0.00% — — $25.32 +0.4%
285 TJX TJX COS INC NEW Consumer Cyclical 63.0 $10K — -11.0 -14.9% $159.71 -7.7%
286 PNQI INVESCO EXCHANGE TRADED FD T — 220.0 $10K — — — $44.73 +7.4%
287 FELG FIDELITY COVINGTON TRUST — 253.0 $9K — — — $37.54 +17.5%
288 FDMO FIDELITY COVINGTON TRUST — 118.0 $9K — — — $80.02 +16.8%
289 CGDG CAPITAL GROUP DIVIDEND GROWE — 257.0 $9K — — — $35.90 +3.1%
290 XLE SELECT SECTOR SPDR TR — 150.0 $9K — NEW — $61.26 -2.9%
291 EAOA ISHARES TR — 226.0 $9K — +119.0 +111.2% $40.58 +9.4%
292 CRWD CROWDSTRIKE HLDGS INC Technology 22.0 $9K — — — $390.45 +48.5%
293 AXP AMERICAN EXPRESS CO Financial Services 28.0 $8K — — — $302.50 +3.6%
294 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2.0 $8K — — — $4210.50 -96.3%
295 AFGB AMERICAN FINANCIAL GROUP INC Financial Services 65.0 $8K — — — $127.57 -83.4%
296 IVW ISHARES TR — 72.0 $8K — +1.0 +1.4% $112.89 +21.1%
297 Q QNITY ELECTRONICS INC Technology 70.0 $8K — — — $115.39 +42.2%
298 FENI FIDELITY COVINGTON TRUST — 209.0 $8K — NEW — $37.14 +5.2%
299 VONG VANGUARD SCOTTSDALE FDS — 70.0 $8K — — — $110.13 +16.2%
300 SPYV SPDR SERIES TRUST — 136.0 $8K — NEW — $56.58 +5.8%
301 XRT SPDR SERIES TRUST — 95.0 $8K — — — $80.47 -1.7%
302 SAN BANCO SANTANDER SA Financial Services 676.0 $8K — — — $11.28 +5.0%
303 EFG ISHARES TR — 66.0 $7K — +25.0 +61.0% $111.38 +6.1%
304 EUFN ISHARES TR — 205.0 $7K — — — $34.85 +6.3%
305 GILD GILEAD SCIENCES INC Healthcare 51.0 $7K — -25.0 -32.9% $139.37 -5.2%
306 AWK AMERICAN WTR WKS CO INC NEW Utilities 51.0 $7K — — — $137.41 -9.5%
307 DFAE DIMENSIONAL ETF TRUST — 206.0 $7K — — — $33.85 +13.7%
308 SPHQ INVESCO EXCHANGE TRADED FD T — 92.0 $7K — NEW — $75.20 +9.8%
309 CARR CARRIER GLOBAL CORPORATION Industrials 116.0 $7K — — — $56.31 +14.8%
310 DD DUPONT DE NEMOURS INC Basic Materials 141.0 $6K — — — $45.80 +10.5%
311 USMV ISHARES TR — 67.0 $6K — NEW — $92.76 +2.1%
312 DOW DOW HLDGS INC Basic Materials 141.0 $6K — — — $41.65 -6.9%
313 TTE TOTALENERGIES SE Energy 63.0 $6K — — — $90.98 +0.5%
314 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 9.0 $6K — NEW — $616.78 +6.9%
315 ING ING GROEP N.V. Financial Services 209.0 $5K — — — $26.05 +15.3%
316 IHI ISHARES TR — 102.0 $5K — — — $53.35 -9.2%
317 LMT LOCKHEED MARTIN CORP Industrials 9.0 $5K — -6.0 -40.0% $604.44 -13.9%
318 QCOM QUALCOMM INC Technology 41.0 $5K — — — $128.78 +55.4%
319 CSCO CISCO SYS INC Technology 67.0 $5K — -45.0 -40.2% $77.60 +48.9%
320 ACN ACCENTURE PLC IRELAND Technology 26.0 $5K — — — $198.31 -14.9%
321 IR INGERSOLL RAND INC Industrials 64.0 $5K — — — $80.12 -10.4%
322 CSX CSX CORP Industrials 123.0 $5K — — — $41.06 +11.8%
323 PCAR PACCAR INC Industrials 43.0 $5K — — — $115.51 -2.5%
324 MXI ISHARES TR — 46.0 $5K — — — $106.24 +3.0%
325 SYK STRYKER CORPORATION Healthcare 13.0 $4K — — — $328.62 -7.0%
326 MRK MERCK & CO INC Healthcare 35.0 $4K — — — $120.31 -5.7%
327 QQQM INVESCO EXCH TRADED FD TR II — 18.0 $4K — NEW — $231.06 +26.3%
328 SPTM SPDR SERIES TRUST — 50.0 $4K — — — $78.84 +13.5%
329 ETN EATON CORP PLC Industrials 11.0 $4K — — — $357.73 +14.1%
330 IUSV ISHARES TR — 37.0 $4K — — — $102.27 +5.7%
331 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 79.0 $4K — — — $44.61 +13.9%
332 VLUE ISHARES TR — 24.0 $3K — NEW — $142.21 +26.4%
333 FNDA SCHWAB STRATEGIC TR — 101.0 $3K — — — $32.44 +7.6%
334 DHR DANAHER CORP DEL Healthcare 16.0 $3K — — — $189.62 -13.2%
335 HMC HONDA MOTOR CO LTD Consumer Cyclical 123.0 $3K — — — $24.32 +5.6%
336 COP CONOCOPHILLIPS Energy 22.0 $3K — — — $132.00 -9.9%
337 AOM ISHARES TR — 61.0 $3K — -4.0 -6.2% $47.61 +2.9%
338 PAYX PAYCHEX INC Industrials 30.0 $3K — -20.0 -40.0% $92.13 -3.6%
339 IWO ISHARES TR — 8.0 $3K — — — $316.75 +14.4%
340 QEFA SPDR INDEX SHS FDS — 27.0 $3K — -177.0 -86.8% $93.63 +2.4%
341 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 23.0 $2K — — — $98.43 -2.1%
342 DEFT DEFI TECHNOLOGIES INC Financial Services 3,802.0 $2K — — — $0.55 +28.5%
343 SPSM SPDR SERIES TRUST — 42.0 $2K — NEW — $48.33 +7.8%
344 ITDC ISHARES TR — 53.0 $2K — — — $33.77 +6.2%
345 EW EDWARDS LIFESCIENCES CORP Healthcare 21.0 $2K — — — $80.10 +1.6%
346 KD KYNDRYL HLDGS INC Technology 125.0 $2K — — — $13.12 -15.2%
347 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 18.0 $1K — -193.0 -91.5% $76.17 +14.0%
348 BBUS J P MORGAN EXCHANGE TRADED F — 10.0 $1K — — — $117.20 +13.5%
349 IT GARTNER INC Technology 5.0 $792.0 — — — $158.40 -11.2%
350 HWM HOWMET AEROSPACE INC Industrials 3.0 $789.0 — — — $263.00 +3.6%
351 BBIN J P MORGAN EXCHANGE TRADED F — 9.0 $659.0 — -1.0 -10.0% $73.22 +4.4%
352 JGLO J P MORGAN EXCHANGE TRADED F — 9.0 $588.0 — — — $65.33 +7.9%
353 BNDX VANGUARD CHARLOTTE FDS — 7.0 $337.0 — -1K -99.4% $48.14 -1.2%
354 BND VANGUARD BD INDEX FDS — 4.0 $272.0 — -802.0 -99.5% $68.00 +7.0%
355 JIVE J P MORGAN EXCHANGE TRADED F — 2.0 $172.0 — — — $86.00 +5.5%
356 EWC ISHARES INC — 3.0 $165.0 — — — $55.00 +4.4%
357 JTEK J P MORGAN EXCHANGE TRADED F — 2.0 $160.0 — — — $80.00 +27.8%
358 NOW SERVICENOW INC Technology 1.0 $150.0 — -1.0 -50.0% $150.00 -39.7%
359 JIG J P MORGAN EXCHANGE TRADED F — 2.0 $149.0 — — — $74.50 +8.2%
360 SPBO SPDR SERIES TRUST — 5.0 $146.0 — +2.0 +66.7% $29.20 -1.5%
361 IAGG ISHARES TR — 2.0 $101.0 — NEW — $50.50 -1.6%
362 BBHY J P MORGAN EXCHANGE TRADED F — 2.0 $92.0 — -2.0 -50.0% $46.00 -0.5%
363 SPTI SPDR SERIES TRUST — 3.0 $86.0 — -1.0 -25.0% $28.67 -1.6%
364 SPMB SPDR SERIES TRUST — 3.0 $68.0 — — — $22.67 -2.7%
365 FDLO FIDELITY COVINGTON TRUST — 1.0 $66.0 — NEW — $66.00 +5.0%
366 FDIS FIDELITY COVINGTON TRUST — — $38.0 — NEW — — —
367 FHLC FIDELITY COVINGTON TRUST — 1.0 $37.0 — NEW — $37.00 +89.1%
368 VTIP VANGUARD MALVERN FDS — 1.0 $34.0 — — — $34.00 +48.2%
369 SOUN SOUNDHOUND AI INC Technology 3.0 $18.0 — — — $6.00 +42.0%
370 USXF ISHARES TR — — $8.0 — — -100.0% — —
371 FMAT FIDELITY COVINGTON TRUST — — $2.0 — NEW — — —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 28.7%
Technology 21.4%
Communication Services 15.9%
Financial Services 12.8%
Healthcare 11.4%
Consumer Defensive 2.9%
Industrials 2.8%
Real Estate 1.8%
Energy 1.5%
Basic Materials 0.4%