Creative Capital Management Investments LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1957363
Institutional-grade research for retail investors
13F Reported Value
ⓘ$348.5M
Holdings
324
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Creative Capital Management Investments LLC disclosed 324 positions worth $348.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 44 new positions and exited 28 — including a new stake in $CW and a full exit from $VLTO. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from Creative Capital Management Investments LLC’s Form 13F-HR filing with the SEC under CIK 1957363.
AI Fund Analysis
StableDIMENSIONAL WORLD EX U.S.
21.0% weight
Held 9 quarters
DIMENSIONAL U.S. CORE EQUI
18.1% weight
Held 9 quarters
DIMENSIONAL CORE FIXED INC
16.7% weight
Held 9 quarters
AVANTIS U.S. SMALL CAP VAL
9.5% weight
Held 9 quarters
DIMENSIONAL GLOBAL REAL ES
6.8% weight
Held 9 quarters
DIMENSIONAL WORLD EX U.S.
8 quarters accumulating
DIMENSIONAL U.S. CORE EQUI
8 quarters accumulating
DIMENSIONAL CORE FIXED INC
8 quarters accumulating
DIMENSIONAL GLOBAL REAL ES
8 quarters accumulating
PIMCO MULTISECTOR BOND ACT
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
—Quality
$73.1M2,150,975 shDIMENSIONAL U.S. CORE EQUITY 2 ETF
—Quality
$63.1M1,623,989 shDIMENSIONAL CORE FIXED INCOME ETF
—Quality
$58.0M1,374,891 shAVANTIS U.S. SMALL CAP VALUE ETF
—Quality
$33.1M299,879 shDIMENSIONAL GLOBAL REAL ESTATE ETF
—Quality
$23.9M898,626 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
—Quality
$23.2M886,614 shDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
—Quality
$20.1M592,892 sh- —
Quality
$6.4M134,380 sh - 76.1
Quality
$5.8M22,760 sh - 90.2
Quality
$2.8M15,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | $73.1M | 2,150,975 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | $63.1M | 1,623,989 |
| DIMENSIONAL CORE FIXED INCOME ETF | — | $58.0M | 1,374,891 |
| AVANTIS U.S. SMALL CAP VALUE ETF | — | $33.1M | 299,879 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | — | $23.9M | 898,626 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | $23.2M | 886,614 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | $20.1M | 592,892 |
 Invesco Ltd.$IVZ | — | $6.4M | 134,380 |
 Apple Inc.$AAPL | 76.1 | $5.8M | 22,760 |
 NVIDIA CORP$NVDA | 90.2 | $2.8M | 15,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creative Capital Management Investments LLC's 324 positions.
Showing top 10 of 324 holdings.
Sector Allocation
Other
$314.2M
Technology
$13.3M
Financials
$10.3M
Consumer Discretionary
$3.4M
Industrials
$2.6M
Healthcare
$2.3M
Energy
$1.1M
Utilities
$704,025
Full Holdings — Creative Capital Management Investments LLC (Q1 2026)
All 324 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $73.1M | 21.0% | +1% | — |
| 2 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $63.1M | 18.1% | +2% | — |
| 3 | — | DIMENSIONAL CORE FIXED INCOME ETF | $58.0M | 16.7% | +11% | — |
| 4 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $33.1M | 9.5% | -0% | — |
| 5 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $23.9M | 6.8% | +12% | — |
| 6 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $23.2M | 6.7% | +11% | — |
| 7 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $20.1M | 5.8% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $6.4M | 1.8% | -1% | — |
| 9 | $AAPL | Apple Inc. | $5.8M | 1.7% | -4% | 76.1 |
| 10 | $NVDA | NVIDIA CORP | $2.8M | 0.8% | -1% | 90.2 |
| 11 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $2.0M | 0.6% | +61% | — |
| 12 |  $AMZN | AMAZON COM INC | $1.9M | 0.5% | -2% | 74.6 |
| 13 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $1.7M | 0.5% | +153% | — |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.5M | 0.4% | -0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | +9% | 83.7 |
| 16 | — | ISHARES CALIFORNIA MUNI BOND ETF | $1.5M | 0.4% | +3% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +0% | 64.5 |
| 18 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $1.4M | 0.4% | +2% | — |
| 19 |  $RTX | RTX Corp | $1.2M | 0.3% | +0% | 70 |
| 20 | — | PIMCO ENHANCED SHORT MATURITY ETF | $1.2M | 0.3% | +0% | — |
| 21 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $947,863 | 0.3% | +4% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $700,111 | 0.2% | -27% | 64.5 |
| 23 |  $GOOG | Alphabet Inc. | $671,740 | 0.2% | -8% | 80.2 |
| 24 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $641,604 | 0.2% | +87% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $630,966 | 0.2% | +0% | 61.8 |
| 26 |  $QCOM | QUALCOMM INC/DE | $627,287 | 0.2% | -2% | 81.9 |
| 27 | — | AVANTIS ALL EQUITY MARKETS ETF | $600,737 | 0.2% | +6% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $569,958 | 0.2% | -2% | 67 |
| 29 |  $GILD | GILEAD SCIENCES, INC. | $545,773 | 0.2% | +0% | 77.8 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $544,335 | 0.2% | +0% | — |
| 31 |  $TSLA | Tesla, Inc. | $460,227 | 0.1% | -14% | 50.1 |
| 32 | — | ISHARES RUSSELL 1000 GROWTH ETF | $459,659 | 0.1% | +32% | — |
| 33 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $417,632 | 0.1% | +0% | 66.5 |
| 34 |  $HD | HOME DEPOT, INC. | $379,539 | 0.1% | -2% | 69.2 |
| 35 | — | ISHARES AGGREGATE BOND ETF | $368,887 | 0.1% | +0% | — |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $359,572 | 0.1% | +0% | 81.4 |
| 37 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $345,432 | 0.1% | +15% | — |
| 38 |  $WMT | Walmart Inc. | $332,698 | 0.1% | +1% | 63.2 |
| 39 | — | SCHWAB U.S. BROAD MARKET ETF | $327,630 | 0.1% | +0% | — |
| 40 |  $ABBV | AbbVie Inc. | $317,773 | 0.1% | +0% | 59.3 |
| 41 | — | ISHARES CORE S&P MID-CAP ETF | $314,892 | 0.1% | +0% | — |
| 42 | — | ISHARES MSCI EAFE ETF | $300,617 | 0.1% | +0% | — |
| 43 |  $CVX | CHEVRON CORP | $271,867 | 0.1% | +84% | 54.7 |
| 44 | — | VANGUARD TAX-EXEMPT BOND ETF | $256,085 | 0.1% | +0% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $247,033 | 0.1% | +0% | — |
| 46 | — | AVANTIS U.S. EQUITY ETF | $242,928 | 0.1% | +0% | — |
| 47 | — | AVANTIS U.S. LARGE CAP VALUE ETF | $231,754 | 0.1% | +0% | — |
| 48 | — | ISHARES RUSSELL MIDCAP ETF | $230,241 | 0.1% | +0% | — |
| 49 |  $AEE | AMEREN CORP | $223,467 | 0.1% | +0% | 63.5 |
| 50 |  $AMGN | AMGEN INC | $221,314 | 0.1% | +0% | 79.5 |
| 51 | — | ISHARES ESG MSCI KLD 400 ETF | $220,445 | 0.1% | +0% | — |
| 52 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $212,228 | 0.1% | +0% | — |
| 53 |  $USB | US BANCORP DE | $211,707 | 0.1% | +0% | 71.4 |
| 54 |  $CW | CURTISS WRIGHT CORP | $204,336 | 0.1% | NEW | 70.7 |
| 55 | — | POWERSHARES FTSE RAFI US 1500 S/M PT | $202,057 | 0.1% | +0% | — |
| 56 | — | TECHNOLOGY SELECT SECTOR SPDR | $200,812 | 0.1% | -2% | — |
| 57 | — | ISHARES RUSSELL 2000 ETF | $199,888 | 0.1% | +0% | — |
| 58 |  $CAT | CATERPILLAR INC | $197,660 | 0.1% | +22% | 67.8 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $195,322 | 0.1% | -5% | 35.6 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $189,653 | 0.1% | +1% | 70.1 |
| 61 |  $GE | GENERAL ELECTRIC CO | $180,194 | 0.1% | +36% | 74.8 |
| 62 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $171,862 | 0.1% | +0% | — |
| 63 |  $XEL | XCEL ENERGY INC | $171,749 | 0.1% | +0% | — |
| 64 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $170,490 | 0.1% | +3% | — |
| 65 | — | ISHARES RUSSELL 1000 VALUE ETF | $169,654 | 0.1% | +297% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $163,940 | 0.1% | +40% | — |
| 67 |  $AVGO | Broadcom Inc. | $163,321 | 0.1% | +0% | 86.4 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $161,131 | 0.1% | +0% | — |
| 69 |  $LOW | LOWES COMPANIES INC | $158,544 | 0.1% | +0% | 63.5 |
| 70 | — | ISHARES CORE S&P SMALL CAP ETF | $158,495 | 0.1% | -1% | — |
| 71 |  $PFE | PFIZER INC | $157,641 | 0.1% | +124% | 69 |
| 72 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $152,767 | 0.0% | -3% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $151,845 | 0.0% | +0% | 73.2 |
| 74 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $142,378 | 0.0% | +5800% | — |
| 75 | — | AVANTIS INTERNATIONAL EQUITY ETF | $139,901 | 0.0% | +0% | — |
| 76 |  $MRK | Merck & Co., Inc. | $133,883 | 0.0% | +0% | 70.9 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $131,758 | 0.0% | +0% | 88.4 |
| 78 |  $META | Meta Platforms, Inc. | $131,661 | 0.0% | -3% | 80.9 |
| 79 |  $PG | PROCTER & GAMBLE Co | $131,440 | 0.0% | +7% | 72.9 |
| 80 |  $WT | WisdomTree, Inc. | $130,829 | 0.0% | +0% | 62.9 |
| 81 | — | VANGUARD VALUE ETF | $127,922 | 0.0% | +0% | — |
| 82 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $127,585 | 0.0% | +0% | 47.2 |
| 83 |  $EVRG | Evergy, Inc. | $122,962 | 0.0% | +0% | 56.2 |
| 84 | $IVZ | Invesco Ltd. | $122,829 | 0.0% | +0% | — |
| 85 | — | VANGUARD GROWTH ETF | $122,738 | 0.0% | +0% | — |
| 86 |  $ORCL | ORACLE CORP | $118,571 | 0.0% | +0% | 67.2 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $108,677 | 0.0% | +0% | 77.9 |
| 88 |  $CARR | CARRIER GLOBAL Corp | $103,948 | 0.0% | +0% | 61.5 |
| 89 |  $SRE | SEMPRA | $101,057 | 0.0% | +12% | 47.6 |
| 90 |  $V | VISA INC. | $97,945 | 0.0% | +0% | 83.5 |
| 91 | — | ISHARES MORNINGSTAR GROWTH ETF | $96,148 | 0.0% | +0% | — |
| 92 |  $GRMN | GARMIN LTD | $92,804 | 0.0% | +0% | — |
| 93 |  $VLO | VALERO ENERGY CORP/TX | $89,937 | 0.0% | +0% | 51.4 |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $89,911 | 0.0% | -10% | 70.7 |
| 95 | $IVZ | Invesco Ltd. | $87,972 | 0.0% | +0% | — |
| 96 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $87,151 | 0.0% | +0% | — |
| 97 |  $ABT | ABBOTT LABORATORIES | $84,600 | 0.0% | +0% | 67 |
| 98 | — | ISHARES S&P 500 INDEX | $84,264 | 0.0% | +0% | — |
| 99 |  $DIS | Walt Disney Co | $83,851 | 0.0% | -27% | 68.9 |
| 100 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $74,969 | 0.0% | +0% | — |
| 101 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $71,888 | 0.0% | +0% | — |
| 102 |  $HON | HONEYWELL INTERNATIONAL INC | $68,035 | 0.0% | +0% | 65.7 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $67,679 | 0.0% | +0% | — |
| 104 |  $MCK | MCKESSON CORP | $67,498 | 0.0% | +0% | 63.7 |
| 105 | — | VANGUARD DIVIDEND APPRECIATION ETF | $66,023 | 0.0% | +0% | — |
| 106 |  $JNJ | JOHNSON & JOHNSON | $63,066 | 0.0% | +0% | 72.8 |
| 107 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $61,938 | 0.0% | +344% | — |
| 108 |  $DHI | HORTON D R INC /DE/ | $61,749 | 0.0% | +0% | 54.6 |
| 109 | — | VANGUARD REIT INDEX ETF | $59,961 | 0.0% | +0% | — |
| 110 | $META | Meta Platforms, Inc. | $57,788 | 0.0% | +0% | 80.9 |
| 111 |  $GOOGL | Alphabet Inc. | $57,372 | 0.0% | +0% | 80.2 |
| 112 | — | FIDELITY TOTAL BOND ETF | $56,614 | 0.0% | +0% | — |
| 113 | — | VANGUARD S&P 500 ETF | $53,780 | 0.0% | +80% | — |
| 114 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $53,554 | 0.0% | +1% | — |
| 115 |  $PNW | PINNACLE WEST CAPITAL CORP | $50,375 | 0.0% | +0% | 55.5 |
| 116 |  $GEV | GE Vernova Inc. | $49,755 | 0.0% | +256% | 70.1 |
| 117 |  $RF | REGIONS FINANCIAL CORP | $49,184 | 0.0% | +0% | — |
| 118 |  $LLY | ELI LILLY & Co | $47,828 | 0.0% | -2% | 89.3 |
| 119 |  $MMM | 3M CO | $47,574 | 0.0% | +0% | 60.7 |
| 120 | — | ISHARES GLOBAL REIT ETF | $46,175 | 0.0% | +0% | — |
| 121 | — | VANGUARD HIGH DIVIDEND YIELD | $44,874 | 0.0% | -27% | — |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $43,255 | 0.0% | +0% | 63.7 |
| 123 | — | SCHWAB U.S. MID-CAP ETF | $41,394 | 0.0% | +0% | — |
| 124 |  $GLW | CORNING INC /NY | $40,791 | 0.0% | +0% | 72.7 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $40,432 | 0.0% | +0% | 80.5 |
| 126 |  $C | CITIGROUP INC | $40,256 | 0.0% | +8% | 54.8 |
| 127 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF | $39,506 | 0.0% | -28% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $39,506 | 0.0% | +0% | 66.8 |
| 129 | — | VANGUARD SMALL CAP ETF | $39,288 | 0.0% | +0% | — |
| 130 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $38,697 | 0.0% | NEW | — |
| 131 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $38,310 | 0.0% | +0% | — |
| 132 |  $KLAC | KLA CORP | $38,283 | 0.0% | +0% | 84.4 |
| 133 | $IVZ | Invesco Ltd. | $37,800 | 0.0% | +0% | — |
| 134 | $WT | WisdomTree, Inc. | $37,671 | 0.0% | +0% | 62.9 |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $37,431 | 0.0% | +0% | 78.8 |
| 136 |  $ETN | Eaton Corp plc | $36,840 | 0.0% | -2% | — |
| 137 |  $SBUX | STARBUCKS CORP | $36,642 | 0.0% | +60% | 54.6 |
| 138 |  $MA | Mastercard Inc | $35,976 | 0.0% | -12% | 81.7 |
| 139 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $34,119 | 0.0% | NEW | — |
| 140 | — | ISHARES MSCI EMERGING MARKETS ETF | $34,074 | 0.0% | +0% | — |
| 141 |  $INTC | INTEL CORP | $33,936 | 0.0% | +0% | 41.5 |
| 142 |  $MO | ALTRIA GROUP, INC. | $32,995 | 0.0% | +0% | 72.1 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $32,588 | 0.0% | +22% | 72.3 |
| 144 |  $SYK | STRYKER CORP | $32,530 | 0.0% | +0% | 69.8 |
| 145 | — | VANGUARD ENERGY | $32,185 | 0.0% | -5% | — |
| 146 |  $O | REALTY INCOME CORP | $32,120 | 0.0% | +0% | 74.6 |
| 147 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $31,840 | 0.0% | NEW | — |
| 148 |  $UNP | UNION PACIFIC CORP | $31,298 | 0.0% | -9% | 74 |
| 149 |  $PEP | PEPSICO INC | $30,903 | 0.0% | +0% | 62.7 |
| 150 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $30,700 | 0.0% | +0% | — |
| 151 | — | ISHARES ESG AWARE MSCI EAFE ETF | $30,694 | 0.0% | +0% | — |
| 152 | — | ISHARES DJ SELECT DIVIDEND | $30,282 | 0.0% | -56% | — |
| 153 | — | ISHARES EXPANDED TECH SECTOR ETF | $29,865 | 0.0% | +0% | — |
| 154 |  $JCI | Johnson Controls International plc | $29,595 | 0.0% | +0% | — |
| 155 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $29,053 | 0.0% | -24% | — |
| 156 |  $SYF | Synchrony Financial | $27,684 | 0.0% | +0% | — |
| 157 |  $ITW | ILLINOIS TOOL WORKS INC | $26,810 | 0.0% | +0% | 71.2 |
| 158 |  $COP | CONOCOPHILLIPS | $26,400 | 0.0% | +0% | 74.8 |
| 159 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $25,972 | 0.0% | +0% | — |
| 160 | — | FIDELITY ENHANCED MID CAP ETF | $25,568 | 0.0% | +0% | — |
| 161 |  $DE | DEERE & CO | $25,349 | 0.0% | +0% | 57.4 |
| 162 | — | AKRE FOCUS ETF | $25,157 | 0.0% | +0% | — |
| 163 |  $AMP | AMERIPRISE FINANCIAL INC | $24,886 | 0.0% | +0% | 70.2 |
| 164 | — | AVANTIS REAL ESTATE ETF | $24,871 | 0.0% | +0% | — |
| 165 | — | DIMENSIONAL U.S. SMALL CAP ETF | $24,398 | 0.0% | +0% | — |
| 166 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23,997 | 0.0% | +0% | 66.7 |
| 167 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $23,200 | 0.0% | +0% | — |
| 168 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $22,876 | 0.0% | +0% | 64.9 |
| 169 | — | ISHARES S&P 500 GROWTH ETF | $22,622 | 0.0% | +0% | — |
| 170 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $22,232 | 0.0% | +0% | — |
| 171 | — | ISHARES ESG AWARE MSCI USA ETF | $21,779 | 0.0% | +0% | — |
| 172 |  $TT | Trane Technologies plc | $21,254 | 0.0% | +0% | — |
| 173 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $21,086 | 0.0% | +0% | 50.6 |
| 174 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $20,971 | 0.0% | +0% | — |
| 175 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $20,526 | 0.0% | +0% | — |
| 176 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $19,641 | 0.0% | +35% | — |
| 177 | — | SPDR DOW JONES INDUSTRIAL ETF | $19,454 | 0.0% | +91% | — |
| 178 |  $DAL | DELTA AIR LINES, INC. | $18,747 | 0.0% | NEW | 64.4 |
| 179 |  $ALL | ALLSTATE CORP | $18,661 | 0.0% | +0% | 76.6 |
| 180 |  $ADI | ANALOG DEVICES INC | $18,452 | 0.0% | +0% | 76.2 |
| 181 |  $SPGI | S&P Global Inc. | $18,290 | 0.0% | -23% | 79.4 |
| 182 |  $PSX | Phillips 66 | $18,218 | 0.0% | +0% | 47.6 |
| 183 |  $TMUS | T-Mobile US, Inc. | $17,643 | 0.0% | -59% | 72.7 |
| 184 |  $CEG | Constellation Energy Corp | $17,593 | 0.0% | +0% | 62.5 |
| 185 |  $HOOD | Robinhood Markets, Inc. | $17,394 | 0.0% | +0% | 75.8 |
| 186 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $17,141 | 0.0% | +9% | — |
| 187 |  $SU | SUNCOR ENERGY INC | $16,990 | 0.0% | +0% | — |
| 188 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $16,735 | 0.0% | +34% | — |
| 189 | — | SCHWAB INTERNATIONAL EQUITY ETF | $16,558 | 0.0% | +16% | — |
| 190 |  $ACN | Accenture plc | $16,260 | 0.0% | -20% | — |
| 191 | — | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $16,013 | 0.0% | +0% | — |
| 192 |  $CSX | CSX CORP | $13,957 | 0.0% | +0% | 66.4 |
| 193 | — | ISHARES INC MSCI GERMANY INDEX FD | $13,885 | 0.0% | +0% | — |
| 194 |  $BSX | BOSTON SCIENTIFIC CORP | $13,805 | 0.0% | +0% | 79.9 |
| 195 |  $T | AT&T INC. | $13,480 | 0.0% | +0% | 71.9 |
| 196 |  $NEE | NEXTERA ENERGY INC | $13,375 | 0.0% | +0% | 71.7 |
| 197 |  $VOYA | Voya Financial, Inc. | $12,981 | 0.0% | +0% | 62.4 |
| 198 | — | VANGUARD FTSE EMERGING MARKETS ETF | $12,864 | 0.0% | -27% | — |
| 199 | — | ISHARES U.S. FINANCIALS ETF | $12,825 | 0.0% | +0% | — |
| 200 |  $MS | MORGAN STANLEY | $11,849 | 0.0% | +0% | — |
| 201 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11,679 | 0.0% | +0% | — |
| 202 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $11,669 | 0.0% | +31% | — |
| 203 | — | ISHARES TRUST RUSSELL 3000 INDEX FD | $11,491 | 0.0% | +0% | — |
| 204 |  $ADSK | Autodesk, Inc. | $11,491 | 0.0% | +0% | 76.4 |
| 205 | — | ISHARES BIOTECHNOLOGY ETF | $11,482 | 0.0% | +0% | — |
| 206 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10,717 | 0.0% | +0% | 76.6 |
| 207 |  $RJF | RAYMOND JAMES FINANCIAL INC | $10,714 | 0.0% | +0% | 63.8 |
| 208 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10,405 | 0.0% | +0% | 70.9 |
| 209 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10,281 | 0.0% | NEW | — |
| 210 | — | VANGUARD MID CAP | $9,764 | 0.0% | +0% | — |
| 211 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9,453 | 0.0% | +14% | 69.4 |
| 212 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,394 | 0.0% | +0% | — |
| 213 |  $ILMN | ILLUMINA, INC. | $9,245 | 0.0% | -62% | 62.5 |
| 214 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9,066 | 0.0% | +0% | — |
| 215 |  $NVS | NOVARTIS AG | $9,012 | 0.0% | +0% | — |
| 216 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,911 | 0.0% | +0% | — |
| 217 | — | ISHARES MSCI INDIA ETF | $8,806 | 0.0% | -50% | — |
| 218 |  $BLK | BlackRock, Inc. | $8,655 | 0.0% | -50% | 70.3 |
| 219 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8,450 | 0.0% | -49% | 66.3 |
| 220 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $8,280 | 0.0% | NEW | — |
| 221 | $IVZ | Invesco Ltd. | $8,108 | 0.0% | +0% | — |
| 222 |  $TM | TOYOTA MOTOR CORP/ | $8,038 | 0.0% | +0% | — |
| 223 | — | ISHARES CORE DIVIDEND GROWTH ETF | $7,720 | 0.0% | -26% | — |
| 224 |  $SPG | SIMON PROPERTY GROUP INC. | $7,648 | 0.0% | +0% | 76.9 |
| 225 | — | SCHWAB U.S. SMALL-CAP ETF | $7,532 | 0.0% | +21% | — |
| 226 |  $TGT | TARGET CORP | $7,514 | 0.0% | NEW | 53.1 |
| 227 |  $FDX | FEDEX CORP | $7,124 | 0.0% | +0% | 60.3 |
| 228 | — | VANGUARD FTSE ALL-WORLD EX-US | $6,984 | 0.0% | +0% | — |
| 229 |  $APD | Air Products & Chemicals, Inc. | $6,972 | 0.0% | +0% | 41.2 |
| 230 | — | ISHARES MSCI CANADA ETF | $6,849 | 0.0% | NEW | — |
| 231 |  $PAYX | PAYCHEX INC | $6,448 | 0.0% | +0% | 75.1 |
| 232 |  $PGR | PROGRESSIVE CORP/OH/ | $6,344 | 0.0% | +0% | 83.6 |
| 233 | — | SCHWAB US DIVIDEND EQUITY ETF | $6,167 | 0.0% | +0% | — |
| 234 |  $HCA | HCA Healthcare, Inc. | $6,152 | 0.0% | +0% | 70.5 |
| 235 |  $NFLX | NETFLIX INC | $5,769 | 0.0% | +200% | 86.7 |
| 236 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $5,688 | 0.0% | +0% | — |
| 237 |  $FITB | FIFTH THIRD BANCORP | $5,529 | 0.0% | NEW | — |
| 238 |  $CMI | CUMMINS INC | $5,380 | 0.0% | +0% | 58.9 |
| 239 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $5,301 | 0.0% | +0% | — |
| 240 |  $WELL | WELLTOWER INC. | $4,943 | 0.0% | +0% | 75.7 |
| 241 | — | VANGUARD LARGE CAP | $4,782 | 0.0% | +0% | — |
| 242 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,271 | 0.0% | +0% | 36.7 |
| 243 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $4,227 | 0.0% | NEW | — |
| 244 |  $ADBE | ADOBE INC. | $4,132 | 0.0% | NEW | 80.4 |
| 245 |  $TXRH | Texas Roadhouse, Inc. | $4,129 | 0.0% | NEW | 68 |
| 246 | — | SCHWAB U.S. LARGE-CAP ETF | $4,128 | 0.0% | +335% | — |
| 247 |  $HPE | Hewlett Packard Enterprise Co | $3,952 | 0.0% | +0% | 52.5 |
| 248 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $3,927 | 0.0% | NEW | — |
| 249 |  $IAU | ISHARES GOLD TRUST | $3,526 | 0.0% | +0% | — |
| 250 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3,487 | 0.0% | NEW | — |
| 251 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3,450 | 0.0% | +0% | 62 |
| 252 |  $WM | WASTE MANAGEMENT INC | $3,447 | 0.0% | +0% | 70.7 |
| 253 |  $TSN | TYSON FOODS, INC. | $3,204 | 0.0% | NEW | 51.9 |
| 254 |  $CVNA | CARVANA CO. | $3,144 | 0.0% | NEW | 69.2 |
| 255 |  $DOCN | DigitalOcean Holdings, Inc. | $3,002 | 0.0% | +0% | 73.7 |
| 256 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2,919 | 0.0% | +91% | — |
| 257 |  $LUV | SOUTHWEST AIRLINES CO | $2,818 | 0.0% | NEW | 51.1 |
| 258 |  $BWA | BORGWARNER INC | $2,713 | 0.0% | NEW | 57.2 |
| 259 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2,691 | 0.0% | +588% | — |
| 260 |  $LMT | LOCKHEED MARTIN CORP | $2,418 | 0.0% | +0% | 65 |
| 261 |  $KMB | KIMBERLY CLARK CORP | $2,412 | 0.0% | NEW | 61.7 |
| 262 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $2,410 | 0.0% | NEW | — |
| 263 |  $STX | Seagate Technology Holdings plc | $2,351 | 0.0% | +0% | — |
| 264 |  $ABTC | American Bitcoin Corp. | $2,321 | 0.0% | +107% | 34.9 |
| 265 |  $MXF | MEXICO FUND INC | $2,260 | 0.0% | NEW | — |
| 266 |  $BANC | BANC OF CALIFORNIA, INC. | $2,198 | 0.0% | +0% | 68.3 |
| 267 |  $NLOP | Net Lease Office Properties | $2,173 | 0.0% | +0% | 26.7 |
| 268 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $2,154 | 0.0% | +0% | — |
| 269 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2,075 | 0.0% | NEW | — |
| 270 |  $F | FORD MOTOR CO | $2,020 | 0.0% | NEW | 58.5 |
| 271 |  $VALE | Vale S.A. | $1,989 | 0.0% | NEW | — |
| 272 | — | VANGUARD RUSSELL 1000 VALUE ETF | $1,875 | 0.0% | +0% | — |
| 273 |  $OTIS | Otis Worldwide Corp | $1,850 | 0.0% | +0% | 60.3 |
| 274 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1,827 | 0.0% | -49% | — |
| 275 |  $TFC | TRUIST FINANCIAL CORP | $1,793 | 0.0% | +0% | — |
| 276 |  $SNAP | Snap Inc | $1,789 | 0.0% | -50% | 46.8 |
| 277 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $1,681 | 0.0% | NEW | — |
| 278 | — | SCHWAB EMERGING MARKET EQ ETF | $1,648 | 0.0% | +456% | — |
| 279 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $1,553 | 0.0% | NEW | — |
| 280 |  $AZN | ASTRAZENECA PLC | $1,381 | 0.0% | -53% | — |
| 281 |  $GD | GENERAL DYNAMICS CORP | $1,373 | 0.0% | +0% | 73 |
| 282 |  $KTF | DWS MUNICIPAL INCOME TRUST | $1,365 | 0.0% | NEW | — |
| 283 | — | VANGUARD TOTAL BOND MARKET ETF | $1,326 | 0.0% | +0% | — |
| 284 |  $EMR | EMERSON ELECTRIC CO | $1,310 | 0.0% | +0% | 65.9 |
| 285 |  $XXI | Twenty One Capital, Inc. | $1,229 | 0.0% | +109% | — |
| 286 |  $IBIT | iShares Bitcoin Trust ETF | $1,153 | 0.0% | +0% | — |
| 287 |  $SOLS | Solstice Advanced Materials Inc. | $1,142 | 0.0% | -79% | — |
| 288 |  $HRL | HORMEL FOODS CORP /DE/ | $1,133 | 0.0% | NEW | 58.4 |
| 289 |  $XRPN | Armada Acquisition Corp. II | $1,031 | 0.0% | NEW | — |
| 290 | — | REX-OSPREY XRP ETF | $993 | 0.0% | +0% | — |
| 291 |  $BHF | Brighthouse Financial, Inc. | $958 | 0.0% | +0% | 54.9 |
| 292 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $949 | 0.0% | -68% | — |
| 293 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $841 | 0.0% | NEW | — |
| 294 |  $SNOW | Snowflake Inc. | $754 | 0.0% | +0% | 49.6 |
| 295 | — | CANARY XRP ETF | $701 | 0.0% | +0% | — |
| 296 |  $PHIN | PHINIA INC. | $684 | 0.0% | NEW | 56.6 |
| 297 |  $ASGI | abrdn Global Infrastructure Income Fund | $648 | 0.0% | NEW | — |
| 298 | — | SCHWAB US TIPS ETF | $639 | 0.0% | NEW | — |
| 299 |  $GRAL | GRAIL, Inc. | $620 | 0.0% | +0% | 31.9 |
| 300 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $556 | 0.0% | +0% | — |
| 301 |  $PB | PROSPERITY BANCSHARES INC | $537 | 0.0% | NEW | — |
| 302 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $519 | 0.0% | NEW | — |
| 303 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $510 | 0.0% | -65% | — |
| 304 | — | SCHWAB HIGH YIELD BOND ETF | $494 | 0.0% | -58% | — |
| 305 | — | JANUS HENDERSON AAA CLO ETF | $403 | 0.0% | +0% | — |
| 306 |  $AVNS | AVANOS MEDICAL, INC. | $392 | 0.0% | NEW | 31.3 |
| 307 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $376 | 0.0% | +0% | — |
| 308 |  $GLDM | World Gold Trust | $371 | 0.0% | +0% | — |
| 309 | — | SCHWAB U.S. REIT ETF | $344 | 0.0% | +78% | — |
| 310 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $311 | 0.0% | -63% | — |
| 311 | — | ISHARES MBS BOND ETF | $285 | 0.0% | -25% | — |
| 312 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $253 | 0.0% | NEW | — |
| 313 |  $CLF | CLEVELAND-CLIFFS INC. | $211 | 0.0% | NEW | 35.7 |
| 314 | — | ISHARES BB RATED CORPORATE BOND ETF | $186 | 0.0% | +0% | — |
| 315 | — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $151 | 0.0% | +0% | — |
| 316 |  $ABEV | AMBEV S.A. | $146 | 0.0% | NEW | — |
| 317 |  $GEHC | GE HealthCare Technologies Inc. | $142 | 0.0% | -60% | 58.2 |
| 318 |  $AMRN | AMARIN CORP PLC\UK | $130 | 0.0% | +0% | 22.6 |
| 319 |  $SIRI | SIRIUS XM HOLDINGS INC. | $115 | 0.0% | NEW | 37.7 |
| 320 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $113 | 0.0% | +0% | — |
| 321 |  $ONL | Orion Properties Inc. | $47 | 0.0% | +0% | 20.5 |
| 322 |  $VTRS | Viatris Inc | $41 | 0.0% | NEW | 47.1 |
| 323 | — | INVESCO RAFI EMERGING MARKETS ETF | $27 | 0.0% | NEW | — |
| 324 | — | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $23 | 0.0% | NEW | — |
New Positions (44)
$CW CURTISS WRIGHT CORP$204,336 STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF$38,697
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF$34,119
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$31,840
$DAL DELTA AIR LINES, INC.$18,747 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$10,281
$NUV NUVEEN MUNICIPAL VALUE FUND INC$8,280$TGT TARGET CORP$7,514 ISHARES MSCI CANADA ETF$6,849
$FITB FIFTH THIRD BANCORP$5,529$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$4,227$ADBE ADOBE INC.$4,132$TXRH Texas Roadhouse, Inc.$4,129 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$3,927
SCHWAB INTERMEDIATE-TERM US TREASURY ETF$3,487
Exited Positions (28)
$VLTO Veralto Corp JPMORGAN ULTRA-SHORT INCOME ETF
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
$UTHR UNITED THERAPEUTICS Corp UNLIMITED HFGM GLOBAL MACRO ETF
$BIPC Brookfield Infrastructure Corp
$MKL MARKEL GROUP INC. VANECK MORNINGSTAR WIDE MOAT ETF
ISHARES U.S. TREASURY BOND ETF
$INTU INTUIT INC.
$HLI HOULIHAN LOKEY, INC.
$VZ VERIZON COMMUNICATIONS INC
$VRSK Verisk Analytics, Inc.
$BTC Grayscale Bitcoin Mini Trust ETF VANGUARD CONSUMER STAPLES ETF
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