Glass Jacobson Investment Advisors llc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964394
Institutional-grade research for retail investors

13F Reported Value

$290.0M

Holdings

607

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Glass Jacobson Investment Advisors llc disclosed 607 positions worth $290.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $WDC and a full exit from $CLS. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Glass Jacobson Investment Advisors llc’s Form 13F-HR filing with the SEC under CIK 1964394.

Sector Allocation

OtherTechnologyFinancialsReal EstateIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST

    Quality

    $10.0M221,686 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $8.9M227,236 sh
  • VANGUARD BD INDEX FDS

    Quality

    $7.3M98,791 sh
  • FIRST TR EXCH TRADED FD III

    Quality

    $7.2M403,225 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $6.3M119,689 sh
  • VANGUARD INDEX FDS

    Quality

    $4.9M22,363 sh
  • VANGUARD INDEX FDS

    Quality

    $4.7M23,868 sh
  • VANGUARD INDEX FDS

    Quality

    $4.2M7,102 sh
  • ISHARES TR

    Quality

    $4.2M43,390 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $4.1M57,292 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Glass Jacobson Investment Advisors llc's 607 positions.

Showing top 10 of 607 holdings.

Sector Allocation

Other

$250.4M

Technology

$14.0M

Financials

$13.2M

Real Estate

$2.6M

Industrials

$2.5M

Healthcare

$2.0M

Consumer Discretionary

$1.7M

Materials

$1.0M

Full Holdings — Glass Jacobson Investment Advisors llc (Q1 2026)

All 607 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST$10.0M3.5%+14%
2DIMENSIONAL ETF TRUST$8.9M3.0%+11%
3VANGUARD BD INDEX FDS$7.3M2.5%+13%
4FIRST TR EXCH TRADED FD III$7.2M2.5%+0%
5DIMENSIONAL ETF TRUST$6.3M2.2%+6%
6VANGUARD INDEX FDS$4.9M1.7%+3%
7VANGUARD INDEX FDS$4.7M1.6%-0%
8VANGUARD INDEX FDS$4.2M1.5%+8%
9ISHARES TR$4.2M1.4%-3%
10DIMENSIONAL ETF TRUST$4.1M1.4%+9%
11VANGUARD INDEX FDS$4.1M1.4%-2%
12DIMENSIONAL ETF TRUST$4.0M1.4%+15%
13VANGUARD INDEX FDS$3.7M1.3%+9%
14ISHARES TR$3.7M1.3%-0%
15ISHARES TR$3.5M1.2%-0%
16VANGUARD WORLD FD$3.5M1.2%+0%
17VANGUARD SCOTTSDALE FDS$3.4M1.2%-4%
18INVESCO EXCH TRD SLF IDX FD$3.3M1.1%+5%
19ISHARES TR$3.3M1.1%-1%
20DIMENSIONAL ETF TRUST$3.3M1.1%+26%
21DIMENSIONAL ETF TRUST$3.2M1.1%+9%
22DIMENSIONAL ETF TRUST$3.1M1.1%+1%
23DIMENSIONAL ETF TRUST$3.0M1.1%+16%
24GLD$GLDSPDR GOLD TRUST$3.0M1.1%-9%
25DIMENSIONAL ETF TRUST$3.0M1.0%+1%
26DIMENSIONAL ETF TRUST$3.0M1.0%+16%
27INVESCO EXCH TRD SLF IDX FD$2.9M1.0%+19%
28VANGUARD INDEX FDS$2.9M1.0%+4%
29ISHARES TR$2.9M1.0%-2%
30DIMENSIONAL ETF TRUST$2.9M1.0%-2%
31VANGUARD INDEX FDS$2.9M1.0%+5%
32PIMCO ETF TR$2.8M1.0%-4%
33VANGUARD SCOTTSDALE FDS$2.8M1.0%+1%
34AAPL$AAPLApple Inc.$2.8M1.0%-2%76.1
35FIRST TR EXCHANGE-TRADED FD$2.7M0.9%-3%
36VANGUARD INDEX FDS$2.7M0.9%+2%
37NVDA$NVDANVIDIA CORP$2.6M0.9%-7%90.2
38VANGUARD WHITEHALL FDS$2.6M0.9%+0%
39ISHARES TR$2.6M0.9%-9%
40VANGUARD SCOTTSDALE FDS$2.3M0.8%-1%
41VANGUARD SCOTTSDALE FDS$2.3M0.8%+3%
42ISHARES TR$2.3M0.8%+0%
43ISHARES TR$2.3M0.8%-8%
44DIMENSIONAL ETF TRUST$2.2M0.8%+4%
45ISHARES TR$2.2M0.8%-1%
46ISHARES TR$2.2M0.8%-2%
47VANGUARD SCOTTSDALE FDS$2.1M0.7%+6%
48IVZ$IVZInvesco Ltd.$2.1M0.7%+31%
49ISHARES TR$2.1M0.7%-0%
50DIMENSIONAL ETF TRUST$1.9M0.7%+12%
51ISHARES TR$1.9M0.7%-2%
52VANGUARD WHITEHALL FDS$1.9M0.7%+4%
53AHR$AHRAmerican Healthcare REIT, Inc.$1.9M0.7%-0%63.7
54DIMENSIONAL ETF TRUST$1.9M0.7%-3%
55DIMENSIONAL ETF TRUST$1.9M0.7%-1%
56ISHARES TR$1.9M0.6%+2%
57ISHARES TR$1.8M0.6%+1%
58VANGUARD WORLD FD$1.7M0.6%+13%
59BPRE$BPREBluerock Private Real Estate Fund$1.7M0.6%-5%
60DIMENSIONAL ETF TRUST$1.7M0.6%+14%
61DIMENSIONAL ETF TRUST$1.6M0.6%+20%
62VANGUARD MALVERN FDS$1.6M0.6%-6%
63MSFT$MSFTMICROSOFT CORP$1.6M0.5%+2%83.7
64DIMENSIONAL ETF TRUST$1.6M0.5%+10%
65IVZ$IVZInvesco Ltd.$1.6M0.5%-0%
66VANGUARD WHITEHALL FDS$1.5M0.5%-10%
67VANGUARD TAX-MANAGED FDS$1.5M0.5%+23%
68VANGUARD MUN BD FDS$1.5M0.5%-1%
69ISHARES TR$1.4M0.5%+24%
70FIDELITY COVINGTON TRUST$1.4M0.5%+3%
71VANGUARD CHARLOTTE FDS$1.4M0.5%+20%
72VANGUARD SCOTTSDALE FDS$1.4M0.5%+34%
73ISHARES TR$1.4M0.5%+0%
74VANGUARD WELLINGTON FD$1.4M0.5%-0%
75INVESCO EXCH TRD SLF IDX FD$1.3M0.5%+50%
76SCHWAB STRATEGIC TR$1.3M0.5%+13%
77ISHARES TR$1.2M0.4%-3%
78ISHARES TR$1.1M0.4%-4%
79AVGO$AVGOBroadcom Inc.$1.1M0.4%-1%86.4
80ISHARES TR$1.1M0.4%+0%
81ISHARES TR$1.1M0.4%+0%
82RBB FD INC$1.0M0.3%-12%
83VANGUARD STAR FDS$984,4010.3%-1%
84ISHARES TR$982,0490.3%-0%
85PLTR$PLTRPalantir Technologies Inc.$948,2620.3%+1%85.8
86FIDELITY COVINGTON TRUST$938,3320.3%-0%
87VANGUARD SCOTTSDALE FDS$937,1070.3%+165%
88FIDELITY COVINGTON TRUST$932,9240.3%+8%
89VANGUARD INDEX FDS$902,5400.3%+2%
90ISHARES TR$859,0730.3%+0%
91META$METAMeta Platforms, Inc.$857,4550.3%+172%80.9
92SCHWAB STRATEGIC TR$800,3510.3%+2%
93FIDELITY COVINGTON TRUST$780,0130.3%+4%
94FIDELITY COVINGTON TRUST$761,3050.3%-3%
95ISHARES TR$735,6580.3%-2%
96SCHWAB STRATEGIC TR$720,6060.3%+37%
97BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.3%+0%64.5
98ISHARES TR$717,6330.3%-5%
99DBX ETF TR$705,5470.2%+4%
100AMZN$AMZNAMAZON COM INC$687,1850.2%+0%74.6
101VANGUARD INDEX FDS$669,8580.2%-2%
102ISHARES TR$643,3060.2%-1%
103VANGUARD INTL EQUITY INDEX F$637,1060.2%-5%
104ISHARES INC$632,9800.2%+28%
105PACER FDS TR$601,1370.2%+1%
106SCHWAB STRATEGIC TR$592,8690.2%+8%
107DIMENSIONAL ETF TRUST$584,2570.2%+21%
108ISHARES TR$583,9370.2%+1%
109ISHARES TR$581,4680.2%-4%
110SPDR SERIES TRUST$571,2320.2%+0%
111VRT$VRTVertiv Holdings Co$556,3880.2%+0%82.7
112VANGUARD WORLD FD$550,9040.2%+25%
113FIRST TR EXCHANGE-TRADED FD$548,4560.2%+18%
114IVZ$IVZInvesco Ltd.$545,4900.2%+29%
115GOOGL$GOOGLAlphabet Inc.$536,6260.2%+0%80.2
116ISHARES TR$532,4450.2%-1%
117DIMENSIONAL ETF TRUST$520,3200.2%+0%
118ISHARES TR$520,2720.2%+0%
119IVZ$IVZInvesco Ltd.$515,0680.2%+4%
120PACER FDS TR$510,9400.2%+2%
121SELECT SECTOR SPDR TR$491,9580.2%+1%
122ISHARES TR$486,8970.2%+0%
123IVZ$IVZInvesco Ltd.$469,0780.2%+1%
124ISHARES TR$466,3940.2%-4%
125ISHARES TR$439,8140.1%+0%
126SPY$SPYSPDR S&P 500 ETF TRUST$430,5100.1%+22%
127DIMENSIONAL ETF TRUST$427,8580.1%+1%
128SSGA ACTIVE TR$414,3530.1%+62%
129SCHWAB STRATEGIC TR$409,7040.1%+208%
130ISHARES TR$404,4670.1%+0%
131ALPS ETF TR$401,2600.1%-17%
132EME$EMEEMCOR Group, Inc.$398,0590.1%-5%71.7
133SIREN ETF TR$397,7050.1%+1%
134IVZ$IVZInvesco Ltd.$391,3230.1%+0%
135IVZ$IVZInvesco Ltd.$388,2370.1%-0%
136ISHARES TR$380,4260.1%-3%
137VANGUARD BD INDEX FDS$377,5200.1%+86%
138VANGUARD INDEX FDS$370,7100.1%-18%
139PLD$PLDPrologis, Inc.$370,1040.1%+0%67.5
140VANGUARD WORLD FD$369,9810.1%+7%
141CRS$CRSCARPENTER TECHNOLOGY CORP$365,6370.1%-5%69.9
142ISHARES TR$356,2470.1%-1%
143SCHWAB STRATEGIC TR$352,3770.1%-5%
144GLOBAL X FDS$349,5860.1%+169%
145VANGUARD WORLD FD$347,0570.1%+6%
146ESLT$ESLTELBIT SYSTEMS LTD$342,1840.1%+0%
147VANGUARD WORLD FD$331,9770.1%+8%
148TXN$TXNTEXAS INSTRUMENTS INC$330,0380.1%+0%70.4
149THC$THCTENET HEALTHCARE CORP$328,1670.1%+0%66.6
150VANGUARD BD INDEX FDS$323,4580.1%+17%
151BX$BXBlackstone Inc.$318,5570.1%-4%68
152GEV$GEVGE Vernova Inc.$315,3870.1%+139%70.1
153XOM$XOMEXXON MOBIL CORP$307,0950.1%+152%61.8
154HWM$HWMHowmet Aerospace Inc.$303,7870.1%-5%79.1
155ISHARES TR$303,2920.1%-11%
156AXP$AXPAMERICAN EXPRESS CO$302,4800.1%+0%73.2
157ISHARES TR$299,5980.1%+0%
158DIMENSIONAL ETF TRUST$297,9470.1%+0%
159JPM$JPMJPMORGAN CHASE & CO$296,2200.1%+3%35.6
160ISHARES TR$293,4860.1%+0%
161COST$COSTCOSTCO WHOLESALE CORP /NEW$285,3080.1%+0%67
162AEM$AEMAGNICO EAGLE MINES LTD$279,0980.1%+0%
163PKST$PKSTPeakstone Realty Trust$276,0490.1%-1%25.5
164ETN$ETNEaton Corp plc$271,1140.1%+0%
165AEP$AEPAMERICAN ELECTRIC POWER CO INC$268,5830.1%+0%75.4
166ISHARES TR$266,6770.1%+34%
167ISHARES TR$255,9090.1%-9%
168CEG$CEGConstellation Energy Corp$252,4960.1%+0%62.5
169FIDELITY COVINGTON TRUST$249,5420.1%+1%
170CAT$CATCATERPILLAR INC$248,6700.1%+0%67.8
171ISHARES TR$241,8910.1%-11%
172QQQ$QQQINVESCO QQQ TRUST, SERIES 1$241,8780.1%-33%
173TSLA$TSLATesla, Inc.$233,4590.1%-25%50.1
174ISHARES TR$233,4500.1%+0%
175BTC$BTCGrayscale Bitcoin Mini Trust ETF$231,4010.1%+97%
176FIRST TR EXCHANGE-TRADED FD$231,1240.1%-6%
177MU$MUMICRON TECHNOLOGY INC$227,7830.1%+0%88.4
178HCA$HCAHCA Healthcare, Inc.$224,7890.1%+0%70.5
179ETH$ETHGrayscale Ethereum Staking Mini ETF$222,8760.1%+104%
180META$METAMeta Platforms, Inc.$215,6940.1%-34%80.9
181SPDR SERIES TRUST$214,2900.1%-2%
182PG$PGPROCTER & GAMBLE Co$209,1500.1%+0%72.9
183ISHARES TR$207,0220.1%+1%
184DIMENSIONAL ETF TRUST$206,7060.1%+0%
185ISHARES TR$205,9740.1%+0%
186ISHARES TR$205,8690.1%+1%
187IAU$IAUISHARES GOLD TRUST$205,3250.1%+1%
188TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$197,7010.1%+5750%
189DIMENSIONAL ETF TRUST$197,5770.1%-9%
190EW$EWEdwards Lifesciences Corp$196,1960.1%+0%67.6
191DIMENSIONAL ETF TRUST$191,6940.1%+0%
192WDC$WDCWESTERN DIGITAL CORP$188,6080.1%NEW76.8
193IBIT$IBITiShares Bitcoin Trust ETF$183,0940.1%-13%
194ISHARES INC$182,1580.1%-10%
195NFLX$NFLXNETFLIX INC$181,9160.1%-57%86.7
196DIMENSIONAL ETF TRUST$179,9630.1%+0%
197ARCC$ARCCARES CAPITAL CORP$179,2990.1%+0%
198ISHARES TR$178,3830.1%+0%
199ISHARES TR$175,6110.1%+1%
200DXCM$DXCMDEXCOM INC$174,2700.1%+0%77.9
201BE$BEBloom Energy Corp$172,8860.1%+14%54.4
202T ROWE PRICE ETF INC$170,7210.1%-18%
203JPC$JPCNuveen Preferred & Income Opportunities Fund$170,1930.1%+0%
204LITE$LITELumentum Holdings Inc.$170,0680.1%NEW63.4
205FIX$FIXCOMFORT SYSTEMS USA INC$169,6790.1%NEW79.5
206TPR$TPRTAPESTRY, INC.$168,4860.1%+88%76.4
207IVZ$IVZInvesco Ltd.$168,3140.1%-27%
208STATE STR SPDR DOW JONES IND$166,5840.1%+100%
209FIDELITY COVINGTON TRUST$165,8040.1%+0%
210CSCO$CSCOCISCO SYSTEMS, INC.$164,1410.1%+0%72.3
211SCHWAB STRATEGIC TR$161,8930.1%+83%
212LRCX$LRCXLAM RESEARCH CORP$160,0320.1%NEW82.4
213PSX$PSXPhillips 66$158,7770.1%+1%47.6
214ABBV$ABBVAbbVie Inc.$158,5920.1%+0%59.3
215ISHARES INC$155,9040.1%+0%
216GOOG$GOOGAlphabet Inc.$153,2700.1%+1%80.2
217ISHARES INC$150,8510.1%+0%
218ISHARES TR$148,4500.1%+2438%
219FIDELITY MERRIMACK STR TR$146,7010.1%-12%
220VANGUARD INDEX FDS$143,5250.1%+0%
221J P MORGAN EXCHANGE TRADED F$140,2170.1%+0%
222MCD$MCDMCDONALDS CORP$139,5450.1%+0%73.9
223DIMENSIONAL ETF TRUST$138,6450.1%+0%
224VANECK ETF TRUST$136,4600.1%+52%
225JNJ$JNJJOHNSON & JOHNSON$136,2420.1%+0%72.8
226MSTR$MSTRStrategy Inc$134,6600.1%+0%25.4
227LEGG MASON ETF INVT$134,5700.1%+0%
228EXC$EXCEXELON CORP$133,0320.1%+1%63.9
229IVZ$IVZInvesco Ltd.$132,8950.1%-6%
230SPDR SERIES TRUST$130,6450.1%+0%
231FIDELITY COVINGTON TRUST$129,1380.0%+1%
232ISHARES TR$126,5870.0%+31%
233MRK$MRKMerck & Co., Inc.$126,4250.0%-4%70.9
234NSC$NSCNORFOLK SOUTHERN CORP$123,4100.0%+0%70.8
235ISHARES TR$123,2580.0%+0%
236FIDELITY COVINGTON TRUST$122,5080.0%+63%
237FIDELITY COVINGTON TRUST$121,7480.0%+0%
238MPC$MPCMarathon Petroleum Corp$116,2300.0%-1%50.7
239VANGUARD INTL EQUITY INDEX F$111,8850.0%+9%
240GBTC$GBTCGrayscale Bitcoin Trust ETF$110,6380.0%+0%
241SELECT SECTOR SPDR TR$109,7170.0%+258%
242DRI$DRIDARDEN RESTAURANTS INC$106,0580.0%+0%68.6
243J P MORGAN EXCHANGE TRADED F$103,8340.0%+1%
244V$VVISA INC.$102,1580.0%+25%83.5
245PROFESIONALLY MANAGED PORTFO$101,0210.0%NEW
246VANGUARD INTL EQUITY INDEX F$100,2880.0%+0%
247ISHARES TR$100,1920.0%+0%
248GLDM$GLDMWorld Gold Trust$98,7150.0%+0%
249ISHARES TR$98,2030.0%+0%
250FIRST TR EXCHANGE TRADED FD$97,9780.0%+0%
251SELECT SECTOR SPDR TR$95,4490.0%-15%
252DIMENSIONAL ETF TRUST$93,5120.0%+3%
253FIDELITY COVINGTON TRUST$89,7950.0%+2%
254SCHWAB STRATEGIC TR$88,9470.0%+0%
255FIRST TR EXCHANGE-TRADED FD$88,8400.0%+0%
256ORCL$ORCLORACLE CORP$88,2660.0%+0%67.2
257MA$MAMastercard Inc$87,4410.0%+26%81.7
258FUNDX INVT TR$86,2100.0%+3%
259SPDR SERIES TRUST$85,4860.0%+0%
260AMGN$AMGNAMGEN INC$84,4440.0%+0%79.5
261IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$84,1100.0%+0%66.7
262PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$83,6530.0%+0%70.9
263SPDR SERIES TRUST$83,4860.0%+14%
264FIDELITY COVINGTON TRUST$82,1770.0%+63%
265SLV$SLViShares Silver Trust$81,3600.0%-45%
266PEP$PEPPEPSICO INC$80,7510.0%+0%62.7
267ISHARES INC$80,3320.0%+0%
268IVZ$IVZInvesco Ltd.$79,3760.0%-2%
269ISHARES TR$78,8180.0%+0%
270SNPS$SNPSSYNOPSYS INC$78,3880.0%+1%63.1
271CVX$CVXCHEVRON CORP$78,2150.0%+1%54.7
272SPDR INDEX SHS FDS$75,4320.0%+0%
273SCHWAB STRATEGIC TR$74,1780.0%-15%
274MATX$MATXMatson, Inc.$73,7730.0%+0%59.7
275AMD$AMDADVANCED MICRO DEVICES INC$73,6420.0%+0%78.8
276SELECT SECTOR SPDR TR$73,3050.0%+0%
277UNP$UNPUNION PACIFIC CORP$71,8160.0%+0%74
278KO$KOCOCA COLA CO$71,5740.0%+1%74
279IVZ$IVZInvesco Ltd.$70,2300.0%+0%
280DIMENSIONAL ETF TRUST$69,2050.0%+0%
281CVS$CVSCVS HEALTH Corp$68,9470.0%+13%51.3
282ISHARES TR$66,5340.0%-14%
283SPG$SPGSIMON PROPERTY GROUP INC.$66,2190.0%+0%76.9
284HD$HDHOME DEPOT, INC.$66,1070.0%+1%69.2
285VANGUARD WELLINGTON FD$65,9610.0%+0%
286ISHARES TR$64,9140.0%-27%
287ISHARES TR$63,5100.0%+17%
288RTX$RTXRTX Corp$62,6100.0%+0%70
289DIMENSIONAL ETF TRUST$62,2030.0%+0%
290BA$BABOEING CO$61,8990.0%+0%51.8
291FIDELITY COVINGTON TRUST$60,7680.0%+0%
292VANGUARD MALVERN FDS$60,5700.0%+1%
293ISHARES U S ETF TR$60,0910.0%+1%
294GLOBAL X FDS$60,0580.0%+0%
295CRWD$CRWDCrowdStrike Holdings, Inc.$59,3430.0%-76%55
296ISHARES INC$57,7490.0%+0%
297FIDELITY MERRIMACK STR TR$57,5260.0%+0%
298ISHARES TR$57,4680.0%+2%
299UNH$UNHUNITEDHEALTH GROUP INC$57,1900.0%+51%66.8
300FIDELITY COVINGTON TRUST$56,9610.0%+0%
301AVAV$AVAVAeroVironment Inc$54,9150.0%+0%42.1
302SCHWAB STRATEGIC TR$54,8100.0%+0%
303ES$ESEVERSOURCE ENERGY$54,5240.0%+0%67
304T ROWE PRICE ETF INC$54,0010.0%-48%
305ADP$ADPAUTOMATIC DATA PROCESSING INC$53,6650.0%-6%77.9
306IDCC$IDCCInterDigital, Inc.$52,8500.0%+0%76.2
307WT$WTWisdomTree, Inc.$52,2270.0%-55%62.9
308SPDR SERIES TRUST$52,1220.0%+1%
309SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$51,6900.0%+0%45.3
310VANECK ETF TRUST$51,6780.0%-82%
311WT$WTWisdomTree, Inc.$51,3300.0%NEW62.9
312PFE$PFEPFIZER INC$51,2980.0%+14%69
313RGLD$RGLDROYAL GOLD INC$50,9450.0%+0%79.4
314ISHARES TR$50,5620.0%+0%
315VANGUARD ADMIRAL FDS INC$49,2490.0%+11%
316WT$WTWisdomTree, Inc.$48,7530.0%NEW62.9
317TGT$TGTTARGET CORP$48,4800.0%+0%53.1
318FIRST TR EXCHANGE TRADED FD$48,3420.0%+2%
319ISHARES TR$47,6950.0%+13%
320SCHW$SCHWSCHWAB CHARLES CORP$47,0940.0%+0%77.2
321VANGUARD INDEX FDS$46,6590.0%-98%
322IP$IPINTERNATIONAL PAPER CO /NEW/$46,4100.0%+0%52.1
323ISHARES TR$46,1770.0%+58%
324SPDR SERIES TRUST$46,0130.0%+19%
325ISHARES TR$45,5600.0%+0%
326AB$ABALLIANCEBERNSTEIN HOLDING L.P.$45,0370.0%+2%
327ISHARES INC$44,4490.0%+0%
328VZ$VZVERIZON COMMUNICATIONS INC$44,3280.0%+1%71.6
329GIS$GISGENERAL MILLS INC$43,8080.0%+0%64.1
330TRV$TRVTRAVELERS COMPANIES, INC.$43,7520.0%+0%71.5
331MKC$MKCMCCORMICK & CO INC$43,3790.0%+0%73.7
332ISHARES INC$42,7220.0%+0%
333ISHARES TR$42,4640.0%+0%
334LAZARD ACTIVE ETF TR$42,1200.0%+0%
335ISHARES TR$41,8120.0%+0%
336EVRG$EVRGEvergy, Inc.$41,7800.0%+0%56.2
337GE$GEGENERAL ELECTRIC CO$41,3900.0%+0%74.8
338NKE$NKENIKE, Inc.$41,3590.0%NEW53.4
339VANGUARD WORLD FD$41,2890.0%+0%
340BAH$BAHBooz Allen Hamilton Holding Corp$40,9590.0%+0%65.5
341ISHARES TR$40,7750.0%+0%
342ISHARES TR$40,7640.0%+0%
343VANGUARD ADMIRAL FDS INC$40,2050.0%+0%
344MMM$MMM3M CO$39,7940.0%+0%60.7
345FSLR$FSLRFIRST SOLAR, INC.$39,4520.0%+0%73.8
346WMT$WMTWalmart Inc.$38,1420.0%+0%63.2
347FDX$FDXFEDEX CORP$38,1120.0%+0%60.3
348AMX$AMXAMERICA MOVIL SAB DE CV/$38,0420.0%+0%
349ENPH$ENPHEnphase Energy, Inc.$37,8100.0%+25%44.1
350IVZ$IVZInvesco Ltd.$37,2710.0%+8%
351ISHARES TR$37,2070.0%+0%
352PROSHARES TR$36,2710.0%+11%
353ISHARES TR$35,9990.0%+117%
354ORMP$ORMPORAMED PHARMACEUTICALS INC.$35,8360.0%+0%56.3
355VANGUARD INTL EQUITY INDEX F$35,8350.0%+0%
356CIEN$CIENCIENA CORP$35,3290.0%+6%70.7
357ISHARES TR$35,0650.0%+1%
358VKTX$VKTXViking Therapeutics, Inc.$34,5910.0%+0%
359SNPS$SNPSSYNOPSYS INC$34,4940.0%+0%63.1
360GLOBAL X FDS$34,3470.0%+3%
361T$TAT&T INC.$33,5060.0%+14%71.9
362VANGUARD WELLINGTON FD$32,9830.0%+0%
363BLK$BLKBlackRock, Inc.$32,6990.0%+0%70.3
364CI$CICigna Group$32,5440.0%+47%66.8
365DIMENSIONAL ETF TRUST$31,8660.0%+0%
366GPOR$GPORGULFPORT ENERGY CORP$31,7360.0%+0%64.3
367FIDELITY COVINGTON TRUST$30,9540.0%+0%
368HPF$HPFJOHN HANCOCK PREFERRED INCOME FUND II$30,8300.0%+0%
369DIREXION SHARES ETF TRUST$30,3490.0%+0%
370SCHWAB STRATEGIC TR$29,7130.0%+0%
371NEUBERGER BERMAN ETF TRUST$29,1730.0%+4%
372IONQ$IONQIonQ, Inc.$28,7150.0%+0%32.8
373ISHARES TR$28,6410.0%+0%
374WT$WTWisdomTree, Inc.$28,4840.0%+25%62.9
375VANGUARD SPECIALIZED FUNDS$28,4570.0%+0%
376MDLZ$MDLZMondelez International, Inc.$28,4170.0%+0%53.9
377ISHARES TR$28,1420.0%+897%
378PM$PMPhilip Morris International Inc.$27,9840.0%-14%80.5
379RDY$RDYDR REDDYS LABORATORIES LTD$27,7000.0%+0%
380ISHARES TR$27,4610.0%+79%
381TIDAL TRUST II$27,3380.0%+0%
382FIDELITY COVINGTON TRUST$26,7680.0%-61%
383ISHARES TR$26,6810.0%+0%
384CRM$CRMSalesforce, Inc.$26,3210.0%+1%75.2
385AMPLIFY ETF TR$26,2020.0%+0%
386ISHARES TR$26,1590.0%+0%
387TRGP$TRGPTarga Resources Corp.$26,1460.0%+0%70
388RIVN$RIVNRivian Automotive, Inc. / DE$26,1350.0%+0%36
389SWX$SWXSouthwest Gas Holdings, Inc.$26,0700.0%+0%
390CMG$CMGCHIPOTLE MEXICAN GRILL INC$26,0570.0%+0%72.9
391SYY$SYYSYSCO CORP$25,9650.0%+0%58.4
392FIDELITY COVINGTON TRUST$25,8270.0%-58%
393DIS$DISWalt Disney Co$25,7340.0%+2%68.9
394FIDELITY COVINGTON TRUST$25,4560.0%+0%
395BAC$BACBANK OF AMERICA CORP /DE/$25,2480.0%+41%68.4
396ACN$ACNAccenture plc$25,1830.0%+0%
397VANGUARD WELLINGTON FD$25,0940.0%+1%
398FIRST TR EXCHANGE-TRADED ALP$25,0430.0%+0%
399QCOM$QCOMQUALCOMM INC/DE$24,8620.0%+2%81.9
400WT$WTWisdomTree, Inc.$24,8040.0%+0%62.9
401UPS$UPSUNITED PARCEL SERVICE INC$24,7920.0%+0%58.2
402ISHARES TR$23,7620.0%+835%
403SCHWAB STRATEGIC TR$22,7670.0%-10%
404INTC$INTCINTEL CORP$22,0650.0%+0%41.5
405ISHARES INC$21,9240.0%+0%
406SCHWAB STRATEGIC TR$21,2290.0%+0%
407NCNA$NCNANuCana plc$21,0000.0%+0%
408INTU$INTUINTUIT INC.$20,7550.0%NEW82
409VANGUARD WELLINGTON FD$20,7270.0%+0%
410ISHARES TR$20,6000.0%+0%
411VANGUARD WORLD FD$20,5020.0%+0%
412CL$CLCOLGATE PALMOLIVE CO$20,2000.0%+0%72.4
413SBUX$SBUXSTARBUCKS CORP$19,5100.0%+0%54.6
414IVZ$IVZInvesco Ltd.$19,4990.0%+0%
415GLOBAL X FDS$19,2420.0%+0%
416GLOBAL X FDS$18,9780.0%+0%
417GLOBAL X FDS$18,7040.0%+5%
418FRANKLIN TEMPLETON ETF TR$18,6740.0%+9%
419SGOL$SGOLabrdn Gold ETF Trust$18,3840.0%-80%
420VANECK ETF TRUST$17,9020.0%+0%
421PPLT$PPLTabrdn Platinum ETF Trust$17,8230.0%NEW
422AXIL$AXILAxil Brands, Inc.$17,5070.0%+0%46
423ISHARES TR$17,2830.0%+0%
424NVO$NVONOVO NORDISK A S$17,2730.0%+0%
425DHR$DHRDANAHER CORP /DE/$17,2540.0%+0%63.9
426VANGUARD ADMIRAL FDS INC$17,1320.0%+1%
427MKC$MKCMCCORMICK & CO INC$16,9790.0%+0%73.7
428ISHARES TR$16,9020.0%+0%
429ICLR$ICLRICON PLC$16,5990.0%+0%
430KHC$KHCKraft Heinz Co$16,0550.0%+1%42.5
431ADBE$ADBEADOBE INC.$16,0440.0%+0%80.4
432SCHWAB STRATEGIC TR$15,8270.0%+0%
433EL$ELESTEE LAUDER COMPANIES INC$15,5750.0%+0%52.5
434SELECT SECTOR SPDR TR$15,5110.0%+0%
435DIMENSIONAL ETF TRUST$15,4820.0%+0%
436DEO$DEODIAGEO PLC$14,8900.0%+0%
437INVESCO EXCH TRADED FD TR II$14,7860.0%+41%
438COLUMBIA ETF TR I$14,0310.0%+0%
439ISHARES TR$14,0030.0%+0%
440LLY$LLYELI LILLY & Co$13,7970.0%-87%89.3
441PGZ$PGZPrincipal Real Estate Income Fund$13,6470.0%+0%
442ISHARES TR$13,5170.0%+0%
443NEW YORK LIFE INVESTMENTS ET$13,4200.0%+0%
444DIMENSIONAL ETF TRUST$13,4140.0%+0%
445BLACKROCK ETF TRUST$13,1800.0%+0%
446VOLATILITY SHS TR$12,7570.0%+0%
447FIDELITY COVINGTON TRUST$12,7380.0%+44%
448NVS$NVSNOVARTIS AG$12,6790.0%+0%
449DAL$DALDELTA AIR LINES, INC.$12,2990.0%+0%64.4
450GEHC$GEHCGE HealthCare Technologies Inc.$12,1960.0%+0%58.2
451F$FFORD MOTOR CO$12,0010.0%+1%58.5
452ISHARES INC$11,9570.0%+0%
453ABT$ABTABBOTT LABORATORIES$11,8080.0%+0%67
454OVV$OVVOvintiv Inc.$11,5160.0%+0%46.5
455ISHARES TR$11,0480.0%+0%
456MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$11,0310.0%+0%
457VANECK ETF TRUST$10,8860.0%+0%
458CCZ$CCZCOMCAST CORP$10,6810.0%+0%70.4
459ETHA$ETHAiShares Ethereum Trust ETF$10,6090.0%+43%
460CLX$CLXCLOROX CO /DE/$10,3630.0%+0%63.5
461MTB$MTBM&T BANK CORP$10,3360.0%+0%64.1
462ISHARES TR$10,3350.0%+0%
463ISHARES TR$10,1720.0%+0%
464CPER$CPERUnited States Commodity Index Funds Trust$9,5320.0%+0%
465M$MMacy's, Inc.$9,4580.0%+1%48.9
466NIO$NIONIO Inc.$9,0450.0%+0%
467SPDR INDEX SHS FDS$9,0090.0%+0%
468MGM$MGMMGM Resorts International$8,8830.0%+0%48
469BMY$BMYBRISTOL MYERS SQUIBB CO$8,7340.0%+0%70.1
470CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$8,6360.0%+0%57.7
471NOTV$NOTVInotiv, Inc.$8,5200.0%+0%29.3
472SOLS$SOLSSolstice Advanced Materials Inc.$8,3780.0%+0%
473ISHARES INC$8,3660.0%+0%
474MFG$MFGMIZUHO FINANCIAL GROUP INC$7,9400.0%+0%
475BDX$BDXBECTON DICKINSON & CO$7,8620.0%+0%50.7
476DOC$DOCHEALTHPEAK PROPERTIES, INC.$7,6900.0%+0%62
477SPDR SERIES TRUST$7,5110.0%-50%
478VANGUARD ADMIRAL FDS INC$7,3390.0%+0%
479BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$7,3120.0%+0%77.6
480IVZ$IVZInvesco Ltd.$7,1290.0%+0%
481CAPITAL GROUP DIVIDEND VALUE$7,0200.0%+0%
482RGTI$RGTIRigetti Computing, Inc.$7,0200.0%+0%8.1
483ISHARES TR$6,9960.0%+0%
484ADT$ADTADT Inc.$6,6700.0%+1%66.2
485VANGUARD WORLD FD$6,6170.0%-59%
486DJT$DJTTrump Media & Technology Group Corp.$6,5060.0%+0%22.2
487ISHARES TR$6,3020.0%+0%
488STGW$STGWStagwell Inc$6,2900.0%+0%46.1
489UL$ULUNILEVER PLC$6,2670.0%+0%
490TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$6,2650.0%+0%
491WFC$WFCWELLS FARGO & COMPANY/MN$6,0200.0%+1%
492XRPN$XRPNArmada Acquisition Corp. II$6,0010.0%+0%
493ISHARES TR$5,8560.0%+0%
494SCHWAB STRATEGIC TR$5,7650.0%+0%
495FIRST TR HIGH YIELD OPPRT 20$5,7510.0%+0%
496SLVM$SLVMSylvamo Corp$5,7030.0%+0%40
497KDP$KDPKeurig Dr Pepper Inc.$5,6880.0%+0%63.1
498ADVISORSHARES TR$5,6510.0%+0%
499GT$GTGOODYEAR TIRE & RUBBER CO /OH/$5,6360.0%+21%32.6
500ISHARES TR$5,5650.0%-32%
501LUV$LUVSOUTHWEST AIRLINES CO$5,5610.0%+0%51.1
502ASH$ASHASHLAND INC.$5,5610.0%+0%34.1
503HSIC$HSICHENRY SCHEIN INC$5,2380.0%+0%52
504VANECK ETF TRUST$5,0950.0%+0%
505IVT$IVTInvenTrust Properties Corp.$4,8890.0%+0%54.5
506HPE$HPEHewlett Packard Enterprise Co$4,8820.0%+0%52.5
507RAL$RALRalliant Corp$4,8670.0%+0%36.3
508FIRST TR EXCHANGE-TRADED FD$4,8290.0%+0%
509SJM$SJMJ M SMUCKER Co$4,8220.0%+0%46.4
510FCPT$FCPTFour Corners Property Trust, Inc.$4,8010.0%+0%59
511HAL$HALHALLIBURTON CO$4,6790.0%+0%50.9
512DBX ETF TR$4,5780.0%+0%
513ISHARES INC$4,3380.0%+0%
514ETF OPPORTUNITIES TRUST$4,3340.0%-77%
515ISHARES TR$4,2110.0%+0%
516HPQ$HPQHP INC$3,9390.0%+0%58.9
517SCHWAB STRATEGIC TR$3,5110.0%+0%
518NUVEEN S&P 500 DYNAMIC OVERW$3,4550.0%NEW
519STRATEGY SHS$3,3860.0%+0%
520INVESCO ACTIVELY MANAGED EXC$3,2410.0%+0%
521SPDR SERIES TRUST$3,2320.0%+0%
522VANGUARD SCOTTSDALE FDS$3,2070.0%+0%
523MET$METMETLIFE INC$3,0200.0%+2%73.9
524GIL$GILGildan Activewear Inc.$3,0060.0%+0%
525RILY$RILYBRC Group Holdings, Inc.$2,8630.0%+0%54.1
526ISHARES TR$2,8140.0%-74%
527USAR$USARUSA Rare Earth, Inc.$2,7400.0%NEW28.1
528CHWY$CHWYChewy, Inc.$2,7000.0%+0%61.3
529DXYZ$DXYZDestiny Tech100 Inc.$2,6780.0%NEW
530VLTO$VLTOVeralto Corp$2,6530.0%+0%74.4
531ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2,4420.0%+0%64.9
532IVZ$IVZInvesco Ltd.$2,4380.0%+0%
533VANGUARD INTL EQUITY INDEX F$2,4010.0%+0%
534BGC$BGCBGC Group, Inc.$2,2500.0%+0%69.9
535OMC$OMCOMNICOM GROUP INC.$2,2070.0%+0%60.5
536HPS$HPSJOHN HANCOCK PREFERRED INCOME FUND III$2,1360.0%+0%
537BABA$BABAAlibaba Group Holding Ltd$2,1330.0%+0%
538JANUS DETROIT STR TR$2,0660.0%NEW
539BHC$BHCBausch Health Companies Inc.$2,0090.0%+0%46.8
540WBD$WBDWarner Bros. Discovery, Inc.$1,9780.0%+0%42.1
541GOOD$GOODGLADSTONE COMMERCIAL CORP$1,9020.0%+2%60.6
542FIRST TR EXCHNG TRADED FD VI$1,8580.0%NEW
543C$CCITIGROUP INC$1,8150.0%+0%54.8
544XYZ$XYZBlock, Inc.$1,8060.0%+0%60.3
545UBER$UBERUber Technologies, Inc$1,7990.0%+0%79.3
546VANGUARD SCOTTSDALE FDS$1,7900.0%+0%
547WAT$WATWATERS CORP /DE/$1,7870.0%NEW69.9
548USB$USBUS BANCORP DE$1,5610.0%+0%71.4
549OSK$OSKOSHKOSH CORP$1,4730.0%-41%53
550SPDR SERIES TRUST$1,4230.0%+0%
551EA SERIES TRUST$1,3960.0%+0%
552SIRI$SIRISIRIUS XM HOLDINGS INC.$1,3850.0%+0%37.7
553SPDR INDEX SHS FDS$1,3740.0%+0%
554XXI$XXITwenty One Capital, Inc.$1,3440.0%+0%
555SNDK$SNDKSandisk Corp$1,3420.0%-80%88.8
556ROST$ROSTROSS STORES, INC.$1,3000.0%NEW71.5
557SEV$SEVAptera Motors Corp$1,2800.0%+0%
558OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1,1700.0%+0%66.3
559VFC$VFCV F CORP$1,1560.0%+0%59.7
560ALC$ALCALCON INC$1,1310.0%+0%
561CMI$CMICUMMINS INC$1,0770.0%NEW58.9
562ISHARES TR$1,0590.0%+0%
563HOG$HOGHARLEY-DAVIDSON, INC.$1,0110.0%+0%55
564ORLY$ORLYO REILLY AUTOMOTIVE INC$9240.0%NEW72.7
565PACER FDS TR$8440.0%+0%
566SPDR SERIES TRUST$8140.0%+0%
567PYPL$PYPLPayPal Holdings, Inc.$7720.0%+0%70.5
568GOLDMAN SACHS ETF TR$7510.0%NEW
569JD$JDJD.com, Inc.$7400.0%+0%
570DBX ETF TR$7010.0%+0%
571ACGL$ACGLARCH CAPITAL GROUP LTD.$6720.0%NEW
572TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$6490.0%+0%
573TJX$TJXTJX COMPANIES INC /DE/$6390.0%NEW70.7
574KTB$KTBKontoor Brands, Inc.$6330.0%+0%58.8
575J P MORGAN EXCHANGE TRADED F$6240.0%-99%
576SPHR$SPHRSphere Entertainment Co.$5870.0%-62%50.3
577SLB$SLBSLB LIMITED/NV$5660.0%NEW63.2
578ECL$ECLECOLAB INC.$5330.0%NEW64.3
579VSNT$VSNTVersant Media Group, Inc.$5190.0%NEW
580HON$HONHONEYWELL INTERNATIONAL INC$4530.0%NEW65.7
581OGN$OGNOrganon & Co.$4500.0%+0%55.1
582KD$KDKyndryl Holdings, Inc.$4470.0%+0%46
583CAVA$CAVACAVA GROUP, INC.$4050.0%NEW62.7
584ZM$ZMZoom Communications, Inc.$4020.0%+0%72.4
585OKLO$OKLOOklo Inc.$3970.0%+0%
586DOCU$DOCUDOCUSIGN, INC.$3800.0%+0%67.5
587MICC$MICCMagnum Ice Cream Co N.V.$3590.0%+0%
588GD$GDGENERAL DYNAMICS CORP$3440.0%NEW73
589IQV$IQVIQVIA HOLDINGS INC.$3420.0%NEW59.7
590VTRS$VTRSViatris Inc$3250.0%+0%47.1
591VANGUARD SCOTTSDALE FDS$3030.0%+0%
592BHF$BHFBrighthouse Financial, Inc.$3000.0%+0%54.9
593PINS$PINSPINTEREST, INC.$2940.0%+0%62
594ELV$ELVElevance Health, Inc.$2930.0%NEW59.4
595AAL$AALAmerican Airlines Group Inc.$2800.0%+0%50.6
596WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2500.0%+0%70.8
597VIAV$VIAVVIAVI SOLUTIONS INC.$2330.0%+0%42.9
598AMPLIFY ETF TR$1620.0%+0%
599WT$WTWisdomTree, Inc.$1100.0%-67%62.9
600INVESCO EXCH TRD SLF IDX FD$1070.0%+0%
601INVESCO EXCH TRD SLF IDX FD$1060.0%+0%
602UPST$UPSTUpstart Holdings, Inc.$1030.0%+0%51.7
603INVESCO EXCH TRD SLF IDX FD$870.0%+0%
604OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$860.0%+0%66.3
605ANGX$ANGXAngel Studios, Inc.$800.0%+0%26
606MED$MEDMEDIFAST INC$720.0%+0%30.1
607FVRR$FVRRFiverr International Ltd.$610.0%+0%

New Positions (27)

WDC$WDC WESTERN DIGITAL CORP$188,608
FIX$FIX COMFORT SYSTEMS USA INC$169,679
LRCX$LRCX LAM RESEARCH CORP$160,032
PROFESIONALLY MANAGED PORTFO$101,021
NKE$NKE NIKE, Inc.$41,359
INTU$INTU INTUIT INC.$20,755
PPLT$PPLT abrdn Platinum ETF Trust$17,823
NUVEEN S&P 500 DYNAMIC OVERW$3,455
USAR$USAR USA Rare Earth, Inc.$2,740
DXYZ$DXYZ Destiny Tech100 Inc.$2,678
JANUS DETROIT STR TR$2,066
FIRST TR EXCHNG TRADED FD VI$1,858
WAT$WAT WATERS CORP /DE/$1,787
ROST$ROST ROSS STORES, INC.$1,300
CMI$CMI CUMMINS INC$1,077

Exited Positions (12)

CLS$CLS CELESTICA INC
KGC$KGC KINROSS GOLD CORP
BXP$BXP BXP, Inc.
SBLK$SBLK Star Bulk Carriers Corp.
ACB$ACB AURORA CANNABIS INC
PLTK$PLTK Playtika Holding Corp.
VLO$VLO VALERO ENERGY CORP/TX
TLRY$TLRY Tilray Brands, Inc.
NUVEEN S&P 500 BUY-WRITE INC
EOG$EOG EOG RESOURCES INC
COP$COP CONOCOPHILLIPS
GME$GME GameStop Corp.

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