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Facet Wealth, Inc.

· CIK 0001748271
13F Portfolio $5.7B AUM 299 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VEA VANGUARD TAX-MANAGED FDS — 13,444,679 $897.0M 15.88% NEW — $66.72 +3.5%
2 VTI VANGUARD INDEX FDS — 2,164,451 $742.6M 13.14% NEW — $343.08 +5.7%
3 QUAL ISHARES TR — 2,888,100 $590.0M 10.44% NEW — $204.27 +3.0%
4 BND VANGUARD BD INDEX FDS — 6,636,749 $492.8M 8.72% NEW — $74.25 -2.0%
5 VTV VANGUARD INDEX FDS — 1,535,058 $304.4M 5.39% NEW — $198.29 +4.2%
6 VWO VANGUARD INTL EQUITY INDEX F — 3,599,352 $208.3M 3.69% NEW — $57.86 +1.0%
7 MUB ISHARES TR — 1,570,665 $169.3M 3.00% NEW — $107.81 -1.6%
8 EMXC ISHARES INC — 2,006,029 $164.6M 2.91% NEW — $82.04 +14.1%
9 VCIT VANGUARD SCOTTSDALE FDS — 1,838,783 $154.3M 2.73% NEW — $83.91 -2.3%
10 SPMD SPDR SERIES TRUST — 2,515,602 $153.3M 2.71% NEW — $60.92 +3.9%
11 IUSG ISHARES TR — 773,302 $132.7M 2.35% NEW — $171.59 +8.8%
12 MGK VANGUARD WORLD FD — 308,151 $127.1M 2.25% NEW — $412.49 -78.5%
13 IEFA ISHARES TR — 1,277,124 $120.5M 2.13% NEW — $94.36 +0.9%
14 IEI ISHARES TR — 966,634 $115.2M 2.04% NEW — $119.14 -1.8%
15 VTEB VANGUARD MUN BD FDS — 2,027,620 $102.5M 1.81% NEW — $50.57 -1.5%
16 ITOT ISHARES TR — 632,590 $96.2M 1.70% NEW — $152.10 +5.9%
17 CMF ISHARES TR — 1,497,857 $86.6M 1.53% NEW — $57.82 -1.8%
18 SPDW SPDR INDEX SHS FDS — 1,316,376 $62.3M 1.10% NEW — $47.34 +3.9%
19 JQUA J P MORGAN EXCHANGE TRADED F — 849,026 $54.9M 0.97% NEW — $64.64 +5.3%
20 SPYV SPDR SERIES TRUST — 841,912 $48.8M 0.86% NEW — $57.93 +3.4%
21 ESGV VANGUARD WORLD FD — 373,168 $45.8M 0.81% NEW — $122.73 +5.9%
22 USMV ISHARES TR — 462,542 $44.0M 0.78% NEW — $95.16 -0.5%
23 AAPL APPLE INC Technology 154,452 $39.6M 0.70% NEW — $256.44 +17.1%
24 SCHG SCHWAB STRATEGIC TR — 1,060,077 $34.4M 0.61% NEW — $32.49 +5.4%
25 FLRN SPDR SERIES TRUST — 1,087,056 $33.5M 0.59% NEW — $30.84 -0.2%
26 VGSH VANGUARD SCOTTSDALE FDS — 557,891 $32.8M 0.58% NEW — $58.78 -1.0%
27 TFLO ISHARES TR — 644,405 $32.6M 0.58% NEW — $50.61 -0.1%
28 VGLT VANGUARD SCOTTSDALE FDS — 554,190 $31.0M 0.55% NEW — $55.95 -4.2%
29 SCHB SCHWAB STRATEGIC TR — 1,027,639 $27.6M 0.49% NEW — $26.83 +5.9%
30 NYF ISHARES TR — 507,764 $27.3M 0.48% NEW — $53.85 -1.3%
31 EFAV ISHARES TR — 300,240 $26.7M 0.47% NEW — $88.88 +1.5%
32 VSGX VANGUARD WORLD FD — 318,179 $24.5M 0.43% NEW — $76.86 +2.2%
33 VO VANGUARD INDEX FDS — 81,624 $24.4M 0.43% NEW — $299.46 -74.4%
34 IEMG ISHARES INC — 296,444 $22.1M 0.39% NEW — $74.45 +6.8%
35 VOO VANGUARD INDEX FDS — 29,063 $18.6M 0.33% NEW — $639.61 +6.2%
36 SPEM SPDR INDEX SHS FDS — 333,060 $16.8M 0.30% NEW — $50.37 +0.9%
37 NVDA NVIDIA CORPORATION Technology 82,644 $15.8M 0.28% NEW — $191.52 +23.1%
38 SPTM SPDR SERIES TRUST — 173,757 $14.6M 0.26% NEW — $84.31 +6.1%
39 VUG VANGUARD INDEX FDS — 26,594 $13.0M 0.23% NEW — $489.63 -82.1%
40 ESGU ISHARES TR — 72,116 $10.9M 0.19% NEW — $151.79 +5.9%
41 MSFT MICROSOFT CORP Technology 22,619 $10.9M 0.19% NEW — $481.63 -15.0%
42 EAGG ISHARES TR — 223,408 $10.7M 0.19% NEW — $47.91 -2.0%
43 META META PLATFORMS INC Communication Services 15,379 $10.3M 0.18% NEW — $668.71 -7.5%
44 AMZN AMAZON COM INC Consumer Cyclical 38,272 $9.3M 0.17% NEW — $243.01 +8.7%
45 AGG ISHARES TR — 79,750 $8.0M 0.14% NEW — $100.15 -2.1%
46 ESGD ISHARES TR — 78,033 $7.8M 0.14% NEW — $100.17 +0.3%
47 SPAB SPDR SERIES TRUST — 300,259 $7.7M 0.14% NEW — $25.81 -2.1%
48 IVV ISHARES TR — 10,531 $7.4M 0.13% NEW — $698.69 +6.3%
49 VBR VANGUARD INDEX FDS — 32,341 $7.2M 0.13% NEW — $223.07 +1.9%
50 IWN ISHARES TR — 35,501 $6.9M 0.12% NEW — $194.56 +5.9%
51 SCHF SCHWAB STRATEGIC TR — 260,273 $6.7M 0.12% NEW — $25.67 +4.0%
52 JAAA JANUS DETROIT STR TR — 130,979 $6.7M 0.12% NEW — $50.80 -0.3%
53 GOOGL ALPHABET INC Communication Services 17,646 $5.9M 0.10% NEW — $336.28 +19.3%
54 VEU VANGUARD INTL EQUITY INDEX F — 72,878 $5.7M 0.10% NEW — $78.72 +2.9%
55 VONG VANGUARD SCOTTSDALE FDS — 46,054 $5.6M 0.10% NEW — $121.79 +5.1%
56 TSLA TESLA INC Consumer Cyclical 12,731 $5.5M 0.10% NEW — $431.44 +2.7%
57 GOOGL ALPHABET INC Communication Services 16,095 $5.4M 0.10% NEW — $336.00 +19.4%
58 AVGO BROADCOM INC Technology 13,953 $4.6M 0.08% NEW — $333.23 +27.6%
59 VXUS VANGUARD STAR FDS — 53,390 $4.3M 0.08% NEW — $80.74 +2.9%
60 LRGF SPDR S&P 500 ETF TR — 5,820 $4.0M 0.07% NEW — $695.48 -89.4%
61 SLYV SPDR SERIES TRUST — 36,147 $3.5M 0.06% NEW — $96.58 +3.8%
62 QQQM INVESCO QQQ TR — 4,869 $3.1M 0.06% NEW — $633.16 -53.9%
63 BRK/B BERKSHIRE HATHAWAY INC DEL — 6,212 $2.9M 0.05% NEW — $473.47 —
64 SUSC ISHARES TR — 115,948 $2.7M 0.05% NEW — $23.46 -2.3%
65 SPYM SPDR SERIES TRUST — 32,616 $2.7M 0.05% NEW — $81.83 +6.3%
66 JPM JPMORGAN CHASE & CO. Financial Services 8,446 $2.5M 0.04% NEW — $300.76 -0.3%
67 AVUS AMERICAN CENTY ETF TR — 21,783 $2.5M 0.04% NEW — $115.99 +7.2%
68 IWM ISHARES TR — 9,415 $2.5M 0.04% NEW — $263.31 +5.4%
69 LLY ELI LILLY & CO Healthcare 2,001 $2.0M 0.04% NEW — $1024.02 -1.7%
70 COST COSTCO WHSL CORP NEW Consumer Defensive 2,125 $2.0M 0.04% NEW — $960.62 +8.4%
71 WMT WALMART INC Consumer Defensive 17,410 $2.0M 0.04% NEW — $116.57 +13.6%
72 NFLX NETFLIX INC Communication Services 23,376 $2.0M 0.04% NEW — $84.64 +2.7%
73 VXF VANGUARD INDEX FDS — 8,797 $1.9M 0.03% NEW — $218.42 +2.8%
74 IYE EXXON MOBIL CORP — 13,518 $1.9M 0.03% NEW — $137.58 -54.2%
75 VIG VANGUARD SPECIALIZED FUNDS — 8,237 $1.8M 0.03% NEW — $223.93 +2.4%
76 CAT CATERPILLAR INC Industrials 2,770 $1.8M 0.03% NEW — $643.37 +38.1%
77 IBM INTERNATIONAL BUSINESS MACHS Technology 5,706 $1.7M 0.03% NEW — $294.14 -25.8%
78 V VISA INC Financial Services 4,936 $1.6M 0.03% NEW — $326.99 -1.4%
79 JNJ JOHNSON & JOHNSON Healthcare 6,643 $1.5M 0.03% NEW — $227.72 +1.4%
80 IWF ISHARES TR — 3,115 $1.5M 0.03% NEW — $473.28 -73.7%
81 SCHX SCHWAB STRATEGIC TR — 52,773 $1.4M 0.03% NEW — $27.43 +5.9%
82 DFAC DIMENSIONAL ETF TRUST — 33,936 $1.4M 0.03% NEW — $40.89 +5.1%
83 EFG ISHARES TR — 11,439 $1.4M 0.02% NEW — $120.34 -1.8%
84 HD HOME DEPOT INC Consumer Cyclical 3,635 $1.4M 0.02% NEW — $375.29 -18.9%
85 BNDX VANGUARD CHARLOTTE FDS — 27,993 $1.4M 0.02% NEW — $48.51 -1.9%
86 VYM VANGUARD WHITEHALL FDS — 9,116 $1.4M 0.02% NEW — $148.68 +4.8%
87 IVW ISHARES TR — 10,642 $1.3M 0.02% NEW — $125.61 +8.8%
88 IWB ISHARES TR — 3,404 $1.3M 0.02% NEW — $380.96 +5.6%
89 PSN PARSONS CORP DEL Industrials 16,981 $1.2M 0.02% NEW — $71.71 -28.7%
90 ORCL ORACLE CORP Technology 6,895 $1.2M 0.02% NEW — $172.80 +13.2%
91 AMAT APPLIED MATLS INC Technology 3,415 $1.2M 0.02% NEW — $336.75 +29.7%
92 SPTI SPDR SERIES TRUST — 39,666 $1.1M 0.02% NEW — $28.78 -1.9%
93 MA MASTERCARD INCORPORATED Financial Services 2,176 $1.1M 0.02% NEW — $521.33 -6.0%
94 SCHA SCHWAB STRATEGIC TR — 36,464 $1.1M 0.02% NEW — $30.32 +7.5%
95 VNQ VANGUARD INDEX FDS — 12,347 $1.1M 0.02% NEW — $89.46 +5.0%
96 ABBV ABBVIE INC Healthcare 5,039 $1.1M 0.02% NEW — $218.67 -3.8%
97 BAC BANK AMERICA CORP Financial Services 20,517 $1.1M 0.02% NEW — $51.81 -3.9%
98 GS GOLDMAN SACHS GROUP INC Financial Services 1,096 $1.0M 0.02% NEW — $936.89 +3.4%
99 SHOP SHOPIFY INC Technology 7,335 $1.0M 0.02% NEW — $138.92 -29.9%
100 SCHD SCHWAB STRATEGIC TR — 34,502 $1.0M 0.02% NEW — $29.30 +8.3%
101 PLTR PALANTIR TECHNOLOGIES INC Technology 6,391 $1.0M 0.02% NEW — $157.36 -15.0%
102 IVE ISHARES TR — 4,489 $971K 0.02% NEW — $216.34 +3.3%
103 RTX RTX CORPORATION Industrials 4,797 $957K 0.02% NEW — $199.47 -11.9%
104 CSCO CISCO SYS INC Technology 11,874 $938K 0.02% NEW — $78.96 +46.3%
105 VB VANGUARD INDEX FDS — 3,394 $927K 0.02% NEW — $273.19 +3.2%
106 XLK SELECT SECTOR SPDR TR — 6,132 $915K 0.02% NEW — $149.23 +18.2%
107 SYY SYSCO CORP Consumer Defensive 10,819 $903K 0.02% NEW — $83.51 -12.5%
108 AMD ADVANCED MICRO DEVICES INC Technology 3,508 $887K 0.02% NEW — $252.77 +67.8%
109 CVX CHEVRON CORP NEW Energy 5,031 $855K 0.01% NEW — $169.93 +9.8%
110 LOW LOWES COS INC Consumer Cyclical 3,152 $849K 0.01% NEW — $269.44 -17.0%
111 AVUV AMERICAN CENTY ETF TR — 7,642 $828K 0.01% NEW — $108.29 +8.3%
112 AXP AMERICAN EXPRESS CO Financial Services 2,252 $804K 0.01% NEW — $356.99 -12.2%
113 GE GE AEROSPACE Industrials 2,675 $782K 0.01% NEW — $292.43 -0.3%
114 KO COCA COLA CO Consumer Defensive 10,674 $780K 0.01% NEW — $73.06 +10.1%
115 HYMB SPDR SERIES TRUST — 30,303 $760K 0.01% NEW — $25.09 -1.0%
116 CEG CONSTELLATION ENERGY CORP Utilities 2,634 $758K 0.01% NEW — $287.95 -7.2%
117 SPYX SPDR SERIES TRUST — 13,215 $755K 0.01% NEW — $57.13 +5.7%
118 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,188 $749K 0.01% NEW — $342.30 +22.0%
119 IWV ISHARES TR — 1,894 $749K 0.01% NEW — $395.40 +5.7%
120 NEE NEXTERA ENERGY INC Utilities 8,379 $734K 0.01% NEW — $87.57 +9.3%
121 QQQM INVESCO EXCH TRADED FD TR II — 2,802 $731K 0.01% NEW — $260.76 +11.9%
122 WFC WELLS FARGO CO NEW Financial Services 8,165 $719K 0.01% NEW — $88.03 -16.2%
123 MRK MERCK & CO INC Healthcare 6,708 $717K 0.01% NEW — $106.90 +6.1%
124 BRK/A BERKSHIRE HATHAWAY INC DEL — 1 $710K 0.01% NEW — $709500.00 —
125 FNDX SCHWAB STRATEGIC TR — 25,087 $709K 0.01% NEW — $28.28 +7.1%
126 GEV GE VERNOVA INC Utilities 961 $684K 0.01% NEW — $711.59 +53.3%
127 IJR ISHARES TR — 5,289 $672K 0.01% NEW — $127.06 +5.4%
128 IWR ISHARES TR — 6,667 $668K 0.01% NEW — $100.19 +3.5%
129 JMUB J P MORGAN EXCHANGE TRADED F — 12,830 $652K 0.01% NEW — $50.80 -1.7%
130 VGT VANGUARD WORLD FD — 840 $651K 0.01% NEW — $775.26 -85.4%
131 MANH MANHATTAN ASSOCIATES INC Technology 3,998 $644K 0.01% NEW — $161.14 -19.9%
132 GLXY GALAXY DIGITAL INC. Financial Services 20,039 $639K 0.01% NEW — $31.90 +0.4%
133 ONEQ FIDELITY COMWLTH TR — 6,748 $633K 0.01% NEW — $93.83 +10.2%
134 EFV ISHARES TR — 8,334 $625K 0.01% NEW — $75.00 +3.0%
135 VSS VANGUARD INTL EQUITY INDEX F — 3,949 $615K 0.01% NEW — $155.69 +1.2%
136 RSP INVESCO EXCHANGE TRADED FD T — 2,994 $594K 0.01% NEW — $198.26 +1.7%
137 BA BOEING CO Industrials 2,449 $592K 0.01% NEW — $241.59 -8.7%
138 MU MICRON TECHNOLOGY INC Technology 1,353 $589K 0.01% NEW — $435.15 +78.3%
139 DIS DISNEY WALT CO Communication Services 5,352 $586K 0.01% NEW — $109.56 -3.8%
140 ESGE ISHARES INC — 11,935 $582K 0.01% NEW — $48.80 +6.3%
141 MCD MCDONALDS CORP Consumer Cyclical 1,855 $580K 0.01% NEW — $312.80 -12.1%
142 UNH UNITEDHEALTH GROUP INC Healthcare 1,915 $563K 0.01% NEW — $293.97 +35.8%
143 DFAX DIMENSIONAL ETF TRUST — 15,819 $558K 0.01% NEW — $35.26 +3.8%
144 IAU* ISHARES GOLD TR — 5,385 $545K 0.01% NEW — $101.25 —
145 CRM SALESFORCE INC Technology 2,329 $531K 0.01% NEW — $227.96 -26.5%
146 SMH VANECK ETF TRUST — 1,273 $531K 0.01% NEW — $416.74 +33.5%
147 AMGN AMGEN INC Healthcare 1,543 $528K 0.01% NEW — $342.32 -4.7%
148 VOE VANGUARD INDEX FDS — 2,847 $528K 0.01% NEW — $185.31 +2.9%
149 ISRG INTUITIVE SURGICAL INC Healthcare 1,009 $527K 0.01% NEW — $522.04 -18.0%
150 IYW ISHARES TR — 2,555 $523K 0.01% NEW — $204.75 +16.6%
151 APH AMPHENOL CORP NEW Technology 3,574 $522K 0.01% NEW — $145.96 -14.4%
152 COP CONOCOPHILLIPS Energy 5,035 $510K 0.01% NEW — $101.39 +17.3%
153 ASML ASML HOLDING N V Technology 353 $503K 0.01% NEW — $1423.56 +5.5%
154 SCHV SCHWAB STRATEGIC TR — 16,183 $501K 0.01% NEW — $30.99 +5.1%
155 BIV VANGUARD BD INDEX FDS — 6,397 $498K 0.01% NEW — $77.81 -2.2%
156 IJH ISHARES TR — 7,131 $495K 0.01% NEW — $69.45 +4.0%
157 MBB ISHARES TR — 5,163 $494K 0.01% NEW — $95.69 -2.2%
158 NEM NEWMONT CORP Basic Materials 3,666 $484K 0.01% NEW — $131.96 -11.8%
159 PM PHILIP MORRIS INTL INC Consumer Defensive 2,706 $483K 0.01% NEW — $178.59 +7.4%
160 VTIP VANGUARD MALVERN FDS — 9,598 $476K 0.01% NEW — $49.61 +1.6%
161 UBER UBER TECHNOLOGIES INC Technology 5,951 $475K 0.01% NEW — $79.77 -6.4%
162 PG PROCTER AND GAMBLE CO Consumer Defensive 3,202 $472K 0.01% NEW — $147.34 -3.1%
163 ACN ACCENTURE PLC IRELAND Technology 1,733 $469K 0.01% NEW — $270.43 -37.6%
164 SUSA ISHARES TR — 3,281 $468K 0.01% NEW — $142.75 +4.8%
165 C CITIGROUP INC Financial Services 4,086 $467K 0.01% NEW — $114.19 +8.1%
166 WELL WELLTOWER INC Real Estate 2,483 $457K 0.01% NEW — $183.94 +18.4%
167 MS MORGAN STANLEY Financial Services 2,480 $452K 0.01% NEW — $182.34 +6.7%
168 KVUE KENVUE INC Consumer Defensive 25,901 $449K 0.01% NEW — $17.34 -0.9%
169 BX BLACKSTONE INC Financial Services 3,012 $442K 0.01% NEW — $146.79 -19.7%
170 DGRO ISHARES TR — 6,176 $441K 0.01% NEW — $71.42 +2.7%
171 PEP PEPSICO INC Consumer Defensive 2,918 $433K 0.01% NEW — $148.52 +0.1%
172 DASH DOORDASH INC Communication Services 2,088 $432K 0.01% NEW — $206.66 -25.6%
173 MO ALTRIA GROUP INC Consumer Defensive 6,673 $421K 0.01% NEW — $63.13 +14.7%
174 TMO THERMO FISHER SCIENTIFIC INC Healthcare 692 $420K 0.01% NEW — $607.58 -26.2%
175 DYNF BLACKROCK ETF TRUST — 6,794 $420K 0.01% NEW — $61.80 +7.3%
176 PANW PALO ALTO NETWORKS INC Technology 2,270 $417K 0.01% NEW — $183.74 +29.6%
177 VZ VERIZON COMMUNICATIONS INC Communication Services 10,559 $416K 0.01% NEW — $39.41 +19.4%
178 TDY TELEDYNE TECHNOLOGIES INC Technology 670 $416K 0.01% NEW — $620.31 +2.9%
179 MTUM ISHARES TR — 1,582 $411K 0.01% NEW — $260.09 +14.7%
180 RDVY FIRST TR EXCHANGE TRADED FD — 5,601 $407K 0.01% NEW — $72.72 +1.3%
181 IWD ISHARES TR — 1,854 $407K 0.01% NEW — $219.31 +5.9%
182 DFAU DIMENSIONAL ETF TRUST — 8,254 $396K 0.01% NEW — $47.99 +5.6%
183 TJX TJX COS INC NEW Consumer Cyclical 2,662 $393K 0.01% NEW — $147.80 -0.3%
184 VGK VANGUARD INTL EQUITY INDEX F — 4,465 $392K 0.01% NEW — $87.85 -2.3%
185 TFC TRUIST FINL CORP Financial Services 7,761 $390K 0.01% NEW — $50.31 -6.3%
186 T AT&T INC Communication Services 15,734 $379K 0.01% NEW — $24.07 +2.5%
187 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,205 $376K 0.01% NEW — $312.17 +13.2%
188 DLN WISDOMTREE TR — 4,158 $376K 0.01% NEW — $90.45 +4.7%
189 DAL DELTA AIR LINES INC DEL Industrials 5,656 $372K 0.01% NEW — $65.83 +8.7%
190 EEM ISHARES TR — 6,106 $371K 0.01% NEW — $60.75 +7.1%
191 LRCX LAM RESEARCH CORP Technology 1,515 $363K 0.01% NEW — $239.58 +24.9%
192 VT VANGUARD INTL EQUITY INDEX F — 2,472 $363K 0.01% NEW — $146.82 +4.6%
193 LMT LOCKHEED MARTIN CORP Industrials 605 $361K 0.01% NEW — $597.27 -12.9%
194 GLD SPDR GOLD TR Financial Services 729 $361K 0.01% NEW — $494.71 -13.6%
195 UBSI UNITED BANKSHARES INC WEST V Financial Services 8,627 $360K 0.01% NEW — $41.74 +1.4%
196 HCA HCA HEALTHCARE INC Healthcare 732 $360K 0.01% NEW — $491.54 -12.0%
197 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,435 $360K 0.01% NEW — $250.61 -14.4%
198 IXUS ISHARES TR — 3,935 $357K 0.01% NEW — $90.65 +3.0%
199 ETN EATON CORP PLC Industrials 1,018 $354K 0.01% NEW — $347.44 +17.5%
200 SCHW SCHWAB CHARLES CORP Financial Services 3,381 $350K 0.01% NEW — $103.47 -13.6%
201 INTC INTEL CORP Technology 7,128 $348K 0.01% NEW — $48.78 +137.7%
202 BKNG BOOKING HOLDINGS INC Consumer Cyclical 68 $347K 0.01% NEW — $5100.81 -97.0%
203 SCHZ SCHWAB STRATEGIC TR — 14,689 $344K 0.01% NEW — $23.42 -2.1%
204 LHX L3HARRIS TECHNOLOGIES INC Industrials 953 $343K 0.01% NEW — $360.27 -14.6%
205 UNP UNION PAC CORP Industrials 1,481 $337K 0.01% NEW — $227.71 +18.3%
206 FNDF SCHWAB STRATEGIC TR — 6,912 $337K 0.01% NEW — $48.71 +7.9%
207 CB CHUBB LIMITED Financial Services 1,106 $336K 0.01% NEW — $303.56 +6.8%
208 TFI SPDR SERIES TRUST — 7,288 $335K 0.01% NEW — $45.96 -1.7%
209 COR CENCORA INC Healthcare 950 $333K 0.01% NEW — $350.54 -25.5%
210 DFIC DIMENSIONAL ETF TRUST — 8,892 $326K 0.01% NEW — $36.67 +1.9%
211 ABT ABBOTT LABS Healthcare 3,050 $324K 0.01% NEW — $106.07 -20.4%
212 PFE PFIZER INC Healthcare 12,468 $322K 0.01% NEW — $25.86 -0.4%
213 MCK MCKESSON CORP Healthcare 388 $321K 0.01% NEW — $826.62 -9.6%
214 XLV SELECT SECTOR SPDR TR — 2,068 $319K 0.01% NEW — $154.31 -6.0%
215 SCHH SCHWAB STRATEGIC TR — 15,102 $318K 0.01% NEW — $21.06 +9.1%
216 GILD GILEAD SCIENCES INC Healthcare 2,259 $316K 0.01% NEW — $139.72 -5.5%
217 SCHE SCHWAB STRATEGIC TR — 8,946 $316K 0.01% NEW — $35.28 +0.5%
218 ANET ARISTA NETWORKS INC Technology 2,065 $310K 0.01% NEW — $150.15 -5.4%
219 BLK BLACKROCK INC Financial Services 268 $301K 0.01% NEW — $1121.67 -3.5%
220 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 872 $298K 0.01% NEW — $341.85 +16.0%
221 VBK VANGUARD INDEX FDS — 919 $296K 0.01% NEW — $322.18 +4.8%
222 XLI SELECT SECTOR SPDR TR — 1,784 $293K 0.01% NEW — $164.14 +4.4%
223 IJS ISHARES TR — 2,422 $292K 0.01% NEW — $120.53 +4.2%
224 HON HONEYWELL INTL INC Industrials 1,343 $291K 0.01% NEW — $216.62 +0.5%
225 SCHP SCHWAB STRATEGIC TR — 10,881 $290K 0.01% NEW — $26.63 +0.1%
226 FCX FREEPORT-MCMORAN INC Basic Materials 4,537 $289K 0.01% NEW — $63.63 +3.9%
227 GLDM WORLD GOLD TR Financial Services 2,692 $287K 0.01% NEW — $106.44 -15.5%
228 PXF INVESCO EXCH TRADED FD TR II — 4,041 $284K 0.01% NEW — $70.30 +7.0%
229 SPYG SPDR SERIES TRUST — 2,591 $282K 0.01% NEW — $108.79 +8.8%
230 VEEV VEEVA SYS INC Healthcare 1,276 $278K 0.01% NEW — $217.99 -28.3%
231 ADI ANALOG DEVICES INC Technology 866 $275K 0.01% NEW — $317.68 +31.4%
232 WMB WILLIAMS COS INC Energy 4,096 $274K 0.01% NEW — $66.92 +16.1%
233 CPRT COPART INC Industrials 6,703 $272K 0.01% NEW — $40.62 -19.6%
234 SPYI NEOS ETF TRUST — 5,108 $270K 0.01% NEW — $52.86 +1.3%
235 FVD FIRST TR EXCHANGE-TRADED FD — 5,570 $264K 0.01% NEW — $47.42 -1.7%
236 ICSH ISHARES TR — 5,181 $263K 0.01% NEW — $50.73 -0.4%
237 PHG KONINKLIJKE PHILIPS N V Healthcare 9,053 $263K 0.01% NEW — $29.02 -12.1%
238 XLC SELECT SECTOR SPDR TR — 2,241 $262K 0.01% NEW — $116.75 -0.5%
239 WM WASTE MGMT INC DEL Industrials 1,120 $260K 0.01% NEW — $231.70 -5.6%
240 CRWD CROWDSTRIKE HLDGS INC Technology 552 $259K 0.01% NEW — $469.20 +23.6%
241 JPIN J P MORGAN EXCHANGE TRADED F — 3,564 $257K 0.01% NEW — $72.07 +1.6%
242 SBUX STARBUCKS CORP Consumer Cyclical 2,698 $257K 0.01% NEW — $95.16 +11.8%
243 AVEM AMERICAN CENTY ETF TR — 3,009 $256K 0.01% NEW — $85.21 +7.8%
244 RCKT ROCKET LAB CORP Healthcare 2,838 $251K 0.00% NEW — $88.57 -96.2%
245 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 3,330 $251K 0.00% NEW — $75.45 +17.0%
246 MOAT VANECK ETF TRUST — 2,350 $249K 0.00% NEW — $106.09 -6.4%
247 MPC MARATHON PETE CORP Energy 1,448 $249K 0.00% NEW — $172.01 +44.7%
248 KLAC KLA CORP Technology 153 $249K 0.00% NEW — $1627.20 +16.3%
249 DELL DELL TECHNOLOGIES INC Technology 2,113 $248K 0.00% NEW — $117.32 +111.3%
250 DUK DUKE ENERGY CORP NEW Utilities 2,061 $248K 0.00% NEW — $120.25 +3.4%
251 PH PARKER-HANNIFIN CORP Industrials 269 $246K 0.00% NEW — $916.27 -3.9%
252 EMB ISHARES TR — 2,545 $246K 0.00% NEW — $96.66 -2.0%
253 AVDE AMERICAN CENTY ETF TR — 2,790 $245K 0.00% NEW — $87.84 +1.8%
254 WYNN WYNN RESORTS LTD Consumer Cyclical 2,167 $245K 0.00% NEW — $112.88 -15.5%
255 BSV VANGUARD BD INDEX FDS — 3,100 $244K 0.00% NEW — $78.84 -1.3%
256 EFA ISHARES TR — 2,409 $243K 0.00% NEW — $101.01 +0.7%
257 XLG INVESCO EXCHANGE TRADED FD T — 4,091 $243K 0.00% NEW — $59.28 +7.2%
258 DFUV DIMENSIONAL ETF TRUST — 4,912 $240K 0.00% NEW — $48.79 +6.9%
259 STT SPDR DOW JONES INDL AVERAGE Financial Services 489 $240K 0.00% NEW — $489.96 -68.6%
260 XLF SELECT SECTOR SPDR TR — 4,446 $236K 0.00% NEW — $52.99 -3.5%
261 IDEV ISHARES TR — 2,704 $236K 0.00% NEW — $87.12 +0.8%
262 XLY SELECT SECTOR SPDR TR — 1,924 $234K 0.00% NEW — $121.77 -4.3%
263 CMI CUMMINS INC Industrials 405 $234K 0.00% NEW — $577.33 +24.1%
264 DUT MOODYS CORP — 452 $234K 0.00% NEW — $516.88 —
265 JXN JACKSON FINANCIAL INC Financial Services 2,000 $232K 0.00% NEW — $115.98 -4.0%
266 SLV ISHARES SILVER TR Financial Services 2,188 $231K 0.00% NEW — $105.60 -34.6%
267 IEF ISHARES TR — 2,389 $229K 0.00% NEW — $95.90 -2.5%
268 DFIV DIMENSIONAL ETF TRUST — 4,310 $228K 0.00% NEW — $52.91 +3.7%
269 FTEC FIDELITY COVINGTON TRUST — 980 $227K 0.00% NEW — $231.23 +17.0%
270 AZN ASTRAZENECA PLC Healthcare 2,426 $226K 0.00% NEW — $93.22 +94.8%
271 IUSB ISHARES TR — 4,841 $226K 0.00% NEW — $46.68 -2.1%
272 VGIT VANGUARD SCOTTSDALE FDS — 3,766 $225K 0.00% NEW — $59.81 -2.0%
273 EMR EMERSON ELEC CO Industrials 1,513 $225K 0.00% NEW — $148.42 -7.1%
274 CVS CVS HEALTH CORP Healthcare 3,025 $224K 0.00% NEW — $74.03 +31.2%
275 VV VANGUARD INDEX FDS — 698 $224K 0.00% NEW — $320.55 +6.0%
276 SCCO SOUTHERN COPPER CORP Basic Materials 1,126 $223K 0.00% NEW — $198.18 -4.9%
277 RF REGIONS FINANCIAL CORP NEW Financial Services 8,003 $223K 0.00% NEW — $27.86 -3.8%
278 DGRW WISDOMTREE TR — 2,429 $222K 0.00% NEW — $91.33 +4.9%
279 USB US BANCORP DEL Financial Services 3,931 $219K 0.00% NEW — $55.74 -4.2%
280 NOC NORTHROP GRUMMAN CORP Industrials 316 $218K 0.00% NEW — $689.13 -20.4%
281 QCOM QUALCOMM INC Technology 1,425 $218K 0.00% NEW — $152.70 +31.0%
282 PGR PROGRESSIVE CORP Financial Services 1,022 $217K 0.00% NEW — $212.74 -7.9%
283 JCI JOHNSON CTLS INTL PLC Industrials 1,862 $217K 0.00% NEW — $116.74 +23.2%
284 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 744 $217K 0.00% NEW — $291.60 -9.0%
285 TXN TEXAS INSTRS INC Technology 994 $215K 0.00% NEW — $216.17 +41.7%
286 PNC PNC FINL SVCS GROUP INC Financial Services 970 $215K 0.00% NEW — $221.39 -3.6%
287 MDT MEDTRONIC PLC Healthcare 2,121 $214K 0.00% NEW — $100.79 -23.6%
288 ACWX ISHARES TR — 2,953 $212K 0.00% NEW — $71.71 +2.8%
289 SMLF ISHARES TR — 2,681 $211K 0.00% NEW — $78.86 +3.9%
290 FENI FIDELITY COVINGTON TRUST — 5,435 $211K 0.00% NEW — $38.77 +0.8%
291 SPMO INVESCO EXCH TRADED FD TR II — 1,757 $209K 0.00% NEW — $119.18 +20.4%
292 ITW ILLINOIS TOOL WKS INC Industrials 807 $208K 0.00% NEW — $258.10 -2.8%
293 VYMI VANGUARD WHITEHALL FDS — 2,170 $207K 0.00% NEW — $95.45 +3.0%
294 COWZ PACER FDS TR — 3,319 $206K 0.00% NEW — $62.15 +1.2%
295 PLD PROLOGIS INC. Real Estate 1,621 $206K 0.00% NEW — $127.13 +12.2%
296 PFLT PENNANTPARK FLOATING RATE CA Financial Services 19,805 $186K 0.00% NEW — $9.41 -7.9%
297 MPT MEDICAL PPTYS TRUST INC Financial Services 15,716 $79K 0.00% NEW — $5.00 +3.6%
298 USA LIBERTY ALL STAR EQUITY FD Financial Services 12,097 $74K 0.00% NEW — $6.10 -6.1%
299 UAA UNDER ARMOUR INC Consumer Cyclical 10,509 $64K 0.00% NEW — $6.07 -16.0%

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
Technology 47.7%
Communication Services 14.0%
Consumer Cyclical 10.7%
Financial Services 8.5%
Healthcare 6.1%
Industrials 5.3%
Consumer Defensive 4.4%
Utilities 1.3%
Energy 1.0%
Basic Materials 0.5%