Beaird Harris Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908938
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.6B

Holdings

707

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Beaird Harris Wealth Management, LLC disclosed 707 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 49 and a full exit from $AGQ. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Beaird Harris Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1908938.

Sector Allocation

OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    Quality

    $152.8M3,199,436 sh
  • DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

    Quality

    $139.1M3,296,316 sh
  • AMERICAN CENTY ETF TR - US LARGE CAP VLU

    Quality

    $121.1M1,327,308 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $107.3M156,202 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $93.6M749,891 sh
  • DIMENSIONAL ETF TRUST - US HIGH PROF ETF

    Quality

    $85.4M2,047,480 sh
  • AMERICAN CENTY ETF TR - AVANTIS US LARG

    Quality

    $75.7M841,598 sh
  • DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

    Quality

    $65.6M1,193,244 sh
  • DIMENSIONAL ETF TRUST - INTERNATNAL VAL

    Quality

    $61.8M1,144,454 sh
  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT

    Quality

    $53.5M554,738 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Beaird Harris Wealth Management, LLC's 707 positions.

Showing top 10 of 707 holdings.

Sector Allocation

Other

$1.5B

Financials

$52.4M

Technology

$25.1M

Industrials

$14.6M

Energy

$6.7M

Consumer Discretionary

$6.3M

Healthcare

$5.3M

Consumer Staples

$1.4M

Full Holdings — Beaird Harris Wealth Management, LLC (Q2 2026)

All 707 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$152.8M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$139.1M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$121.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$107.3M
AMERICAN CENTY ETF TR - US SML CP VALU$93.6M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$85.4M
AMERICAN CENTY ETF TR - AVANTIS US LARG$75.7M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$65.6M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$61.8M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$53.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$52.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD$44.3M
AMERICAN CENTY ETF TR - INTL SMCP VLU$44.0M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$41.6M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$40.5M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$38.5M
DIMENSIONAL ETF TRUST - US TARGETED VLU$33.0M
BITB$BITBBitwise Bitcoin ETF$29.9M
VANGUARD MALVERN FDS - SHOR DURA BD ETF$15.6M
VANGUARD INDEX FDS - TOTAL STK MKT$15.1M
ISHARES TR - CORE S&P500 ETF$14.8M
VANGUARD MALVERN FDS - STRM INFPROIDX$13.4M
TSLA$TSLATesla, Inc.$11.2M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$10.5M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$10.4M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$10.3M
VANGUARD WELLINGTON FD - SHORT TRM TAX EX$9.6M
AMERICAN CENTY ETF TR - INTERNATIONAL LR$8.9M
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$8.4M
AMERICAN CENTY ETF TR - CORE MUNI FXD IN$7.9M
AAPL$AAPLApple Inc.$7.6M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$7.0M
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$6.8M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$6.4M
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$5.7M
ISHARES TR - INTERNATIONAL SL$5.5M
SPY$SPYSPDR S&P 500 ETF TRUST$5.4M
NVDA$NVDANVIDIA CORP$5.1M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$4.9M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$4.6M
SCHWAB STRATEGIC TR - MUN BD ETF$4.3M
ISHARES TR - NATIONAL MUN ETF$4.3M
VANGUARD MUN BD FDS - CORE TAX EXEMPT$4.2M
META$METAMeta Platforms, Inc.$4.0M
MSTR$MSTRStrategy Inc$3.7M
AMERICAN CENTY ETF TR - REAL ESTATE ETF$3.2M
HOOD$HOODRobinhood Markets, Inc.$3.1M
VANGUARD INDEX FDS - SM CP VAL ETF$2.8M
OKE$OKEONEOK INC /NEW/$2.8M
VANGUARD INDEX FDS - VALUE ETF$2.6M
SHW$SHWSHERWIN WILLIAMS CO$2.6M
VANGUARD INDEX FDS - SMALL CP ETF$2.4M
MSFT$MSFTMICROSOFT CORP$2.3M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$2.3M
ISHARES TR - MSCI USA VALUE$2.3M
PHYS$PHYSSprott Physical Gold Trust$2.2M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$2.0M
ISHARES TR - SHRT NAT MUN ETF$1.9M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.8M
PSLV$PSLVSprott Physical Silver Trust$1.6M
GLD$GLDSPDR GOLD TRUST$1.6M
ISHARES TR - RUS 1000 GRW ETF$1.6M
GOOG$GOOGAlphabet Inc.$1.6M
VANGUARD BD INDEX FDS - INTERMED TERM$1.6M
AMZN$AMZNAMAZON COM INC$1.5M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.4M
ISHARES TR - FLTG RATE NT ETF$1.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.2M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.2M
WT$WTWisdomTree, Inc.$1.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.2M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$1.0M
TXN$TXNTEXAS INSTRUMENTS INC$947,508
CVX$CVXCHEVRON CORP$944,738
JPM$JPMJPMORGAN CHASE & CO$879,536
SCHWAB STRATEGIC TR - INTL EQTY ETF$858,008
SCHWAB STRATEGIC TR - US LRG CAP ETF$825,731
ISHARES TR - SP SMCP600VL ETF$763,753
ABBV$ABBVAbbVie Inc.$758,962
ISHARES TR - MSCI EAFE ETF$744,393
LISTED FDS TR - ROUNDHILL BALL$728,143
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$699,257
HD$HDHOME DEPOT, INC.$686,077
VANGUARD INDEX FDS - MCAP VL IDXVIP$639,213
EA SERIES TRUST - BRID OMN SMA ETF$634,234
ISHARES TR - U.S. TECH ETF$631,837
VANGUARD INDEX FDS - MID CAP ETF$607,123
LLY$LLYELI LILLY & Co$591,811
CAT$CATCATERPILLAR INC$591,020
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$555,698
JNJ$JNJJOHNSON & JOHNSON$534,814
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$532,978
VANGUARD BD INDEX FDS - VANGUARD ULTRA$507,308
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$506,680
VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH$492,848
AMERICAN CENTY ETF TR - AVANTIS CORE FI$491,330
ISHARES TR - MICRO-CAP ETF$485,618
ISHARES TR - ISHS 1-5YR INVS$484,691
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL$483,672
ISHARES TR - EAFE SML CP ETF$482,169
ATO$ATOATMOS ENERGY CORP$479,438
WMT$WMTWalmart Inc.$456,177
PLTR$PLTRPalantir Technologies Inc.$453,963
LNG$LNGCheniere Energy, Inc.$415,249
GLW$GLWCORNING INC /NY$405,826
ISHARES TR - EAFE VALUE ETF$405,012
AMGN$AMGNAMGEN INC$397,612
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$397,443
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$385,938
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$374,241
F$FFORD MOTOR CO$361,101
SPDR SERIES TRUST - ST STR SP DIV$351,841
T$TAT&T INC.$344,972
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$338,619
VANGUARD INDEX FDS - GROWTH ETF$335,946
MCK$MCKMCKESSON CORP$327,175
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$320,621
ISHARES TR - CORE MSCI EAFE$296,115
GLOBAL X FDS - ARTIFICIAL ETF$296,033
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$289,084
SCHWAB STRATEGIC TR - US SML CAP ETF$276,070
ISHARES TR - S&P 500 GRWT ETF$272,633
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$264,176
AMERICAN CENTY ETF TR - AVANTIS ALL EQT$258,091
IAU$IAUISHARES GOLD TRUST$252,732
MU$MUMICRON TECHNOLOGY INC$252,459
GBTC$GBTCGrayscale Bitcoin Trust ETF$251,407
SELECT SECTOR SPDR TR - ST STR TECHN ETF$251,106
ISHARES TR - RUS 1000 VAL ETF$248,035
MLM$MLMMARTIN MARIETTA MATERIALS INC$247,981
BITMINE IMMERSION TECHS INC - COM NEW$244,825
EMR$EMREMERSON ELECTRIC CO$243,123
DE$DEDEERE & CO$240,120
KO$KOCOCA COLA CO$235,518
WM$WMWASTE MANAGEMENT INC$234,470
ISHARES TR - MSCI USA MMENTM$226,385
COST$COSTCOSTCO WHOLESALE CORP /NEW$220,762
SELECT SECTOR SPDR TR - ST STR FINL ETF$217,818
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$211,706
ISHARES TR - FUTU AI TECH ETF$205,328
ISHARES TR - RUS 1000 ETF$203,112
GRBK$GRBKGreen Brick Partners, Inc.$200,100
OMC$OMCOMNICOM GROUP INC.$200,065
ISHARES TR - 0-5 YR TIPS ETF$198,702
LOW$LOWLOWES COMPANIES INC$182,787
BLK$BLKBlackRock, Inc.$181,735
VANGUARD INDEX FDS - LARGE CAP ETF$180,897
ISHARES TR - CORE S&P SCP ETF$176,346
BAC$BACBANK OF AMERICA CORP /DE/$175,613
AMERICAN CENTY ETF TR - US EQT ETF$174,574
TRV$TRVTRAVELERS COMPANIES, INC.$173,974
PM$PMPhilip Morris International Inc.$173,490
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$170,896
AMD$AMDADVANCED MICRO DEVICES INC$169,353
WFC$WFCWELLS FARGO & COMPANY/MN$166,933
DUK$DUKDuke Energy CORP$164,808
PEP$PEPPEPSICO INC$159,537
ETN$ETNEaton Corp plc$159,369
MMM$MMM3M CO$159,320
COP$COPCONOCOPHILLIPS$159,163
PSX$PSXPhillips 66$158,799
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC$158,425
VZ$VZVERIZON COMMUNICATIONS INC$155,572
ISHARES INC - CORE MSCI EMKT$155,032
CSCO$CSCOCISCO SYSTEMS, INC.$154,851
CI$CICigna Group$153,789
ENB$ENBENBRIDGE INC$152,493
SLV$SLViShares Silver Trust$151,160
AXP$AXPAMERICAN EXPRESS CO$150,679
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$146,510
CLS$CLSCELESTICA INC$146,369
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$143,955
LRCX$LRCXLAM RESEARCH CORP$142,999
IVZ$IVZInvesco Ltd.$140,576
VANGUARD WHITEHALL FDS - HIGH DIV YLD$139,225
RLI$RLIRLI CORP$139,169
HPE$HPEHewlett Packard Enterprise Co$138,578
ETF SER SOLUTIONS - DEFIA QUANT ETF$138,093
ACN$ACNAccenture plc$137,382
RTX$RTXRTX Corp$135,847
ISHARES TR - MSCI INTL MOMENT$134,179
PFE$PFEPFIZER INC$133,880
NEE$NEENEXTERA ENERGY INC$131,140
PG$PGPROCTER & GAMBLE Co$131,069
PANW$PANWPalo Alto Networks Inc$126,860
OGE$OGEOGE ENERGY CORP.$126,760
SBUX$SBUXSTARBUCKS CORP$125,672
LISTED FDS TR - SHARES LAG CAP$125,618
CSX$CSXCSX CORP$124,376
VANGUARD WORLD FD - INF TECH ETF$124,301
AMERICAN CENTY ETF TR - INTL EQT ETF$121,580
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$120,457
ISHARES TR - MSCI USA QLT FCT$120,261
V$VVISA INC.$119,396
IBIT$IBITiShares Bitcoin Trust ETF$116,149
XRP$XRPBitwise XRP ETF$115,061
USB$USBUS BANCORP \DE\$114,942
GEV$GEVGE Vernova Inc.$113,304
MCD$MCDMCDONALDS CORP$112,791
BLACKROCK ETF TRUST - ISHARES US EQUIT$112,535
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$112,305
GS$GSGOLDMAN SACHS GROUP INC$110,320
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$109,605
CL$CLCOLGATE PALMOLIVE CO$108,503
ONDS$ONDSOndas Inc.$100,940
ISHARES TR - SELECT DIVID ETF$100,345
TGT$TGTTARGET CORP$99,264
ISHARES TR - US TREAS BD ETF$98,410
ISHARES TR - CORE US AGGBD ET$97,745
NFLX$NFLXNETFLIX INC$96,348
TJX$TJXTJX COMPANIES INC /DE/$95,432
SPDR SERIES TRUST - ST STR P500ETF$94,647
SCHWAB STRATEGIC TR - US MID-CAP ETF$93,282
CRM$CRMSalesforce, Inc.$92,743
BMY$BMYBRISTOL MYERS SQUIBB CO$92,582
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$91,827
ISHARES TR - MSCI EAFE MIN VL$90,944
ISHARES TR - MSCI USA MIN ETF$87,679
KLAC$KLACKLA CORP$87,496
DHR$DHRDANAHER CORP /DE/$86,097
OPEN$OPENOpendoor Technologies Inc.$85,470
UNH$UNHUNITEDHEALTH GROUP INC$84,608
C$CCITIGROUP INC$83,137
ICE$ICEIntercontinental Exchange, Inc.$82,115
ETH$ETHGrayscale Ethereum Staking Mini ETF$81,929
SPDR SERIES TRUST - ST STR MSCI USAQ$78,109
MO$MOALTRIA GROUP, INC.$76,750
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$76,135
ISHARES TR - CORE S&P MCP ETF$76,100
MRK$MRKMerck & Co., Inc.$75,507
EVRG$EVRGEvergy, Inc.$75,367
SCHW$SCHWSCHWAB CHARLES CORP$74,041
DVN$DVNDEVON ENERGY CORP/DE$73,426
LMT$LMTLOCKHEED MARTIN CORP$72,853
BA$BABOEING CO$71,040
RCL$RCLROYAL CARIBBEAN CRUISES LTD$69,653
AEP$AEPAMERICAN ELECTRIC POWER CO INC$69,226
MSTR$MSTRStrategy Inc$65,467
SCHWAB STRATEGIC TR - US LCAP GR ETF$64,703
ABT$ABTABBOTT LABORATORIES$64,335
WMB$WMBWILLIAMS COMPANIES, INC.$63,784
NI$NINISOURCE INC.$63,147
ASML$ASMLASML HOLDING NV$62,389
WT$WTWisdomTree, Inc.$62,036
ISHARES TR - EAFE GRWTH ETF$61,542
ES$ESEVERSOURCE ENERGY$61,430
BLACKROCK ETF TRUST - ISHA I IN TE ETF$59,066
SNDA$SNDASONIDA SENIOR LIVING, INC.$59,038
KMI$KMIKINDER MORGAN, INC.$58,346
LYG$LYGLloyds Banking Group plc$57,637
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$56,494
MELI$MELIMERCADOLIBRE INC$56,014
GLDM$GLDMWorld Gold Trust$52,577
BEN$BENFRANKLIN TEMPLETON INC$51,569
VANGUARD WELLINGTON FD - US QUALITY$51,428
NRG$NRGNRG ENERGY, INC.$51,414
GM$GMGeneral Motors Co$50,493
SPDR INDEX SHS FDS - ST PORT MARK ETF$48,984
PROSHARES TR - S&P 500 DV ARIST$47,983
UPS$UPSUNITED PARCEL SERVICE INC$47,838
SWK$SWKSTANLEY BLACK & DECKER, INC.$47,813
AMAT$AMATAPPLIED MATERIALS INC /DE$46,685
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$45,943
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$44,138
BLACKROCK ETF TRUST - ISHA LA CORE ETF$44,080
GLOBAL X FDS - GLBL X MLP ETF$43,579
SO$SOSOUTHERN CO$43,357
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$43,188
BTC$BTCGrayscale Bitcoin Mini Trust ETF$42,662
ISHARES TR - U.S. UTILITS ETF$42,406
PPG$PPGPPG INDUSTRIES INC$42,331
MS$MSMORGAN STANLEY$42,189
CMI$CMICUMMINS INC$42,080
YUM$YUMYUM BRANDS INC$41,763
BLACKROCK ETF TRUST - ISHARES DEFENSE$40,557
TSN$TSNTYSON FOODS, INC.$40,247
CCZ$CCZCOMCAST CORP$39,968
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$39,702
ISHARES TR - HDG MSCI EAFE$39,277
SPROTT FDS TR - SILVER MINERS$39,149
MDT$MDTMedtronic plc$37,551
HSY$HSYHERSHEY CO$36,991
TRGP$TRGPTarga Resources Corp.$36,736
VFC$VFCV F CORP$36,463
SPOT$SPOTSpotify Technology S.A.$36,272
SPDR INDEX SHS FDS - ST STR PO EX ETF$35,122
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$34,987
ETF OPPORTUNITIES TRUST - REX OSPREY XRP$34,355
RIOT$RIOTRiot Platforms, Inc.$34,225
NUTX$NUTXNutex Health Inc.$34,178
ISHARES TR - MBS ETF$33,839
BLACKROCK ETF TRUST - ISHA US THEM ETF$33,813
MA$MAMastercard Inc$33,811
ISHARES TR - CORE DIV GRWTH$33,803
NEO$NEONEOGENOMICS INC$32,463
INTC$INTCINTEL CORP$32,135
DBRG$DBRGDigitalBridge Group, Inc.$31,601
TYL$TYLTYLER TECHNOLOGIES INC$31,294
NVTS$NVTSNavitas Semiconductor Corp$31,163
BX$BXBlackstone Inc.$30,830
PIMCO ETF TR - ACTIVE BD ETF$30,670
CVS$CVSCVS HEALTH Corp$30,244
LYB$LYBLyondellBasell Industries N.V.$29,748
ADI$ADIANALOG DEVICES INC$29,391
SMCI$SMCISuper Micro Computer, Inc.$29,330
ISHARES TR - RUSSELL 2000 ETF$29,144
KHC$KHCKraft Heinz Co$29,077
ISHARES TR - INTL SEL DIV ETF$28,960
DOW$DOWDOW INC.$28,564
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$27,521
NKE$NKENIKE, Inc.$27,422
UMC$UMCUNITED MICROELECTRONICS CORP$27,210
IONQ$IONQIonQ, Inc.$26,630
DBX ETF TR - XTRACK MSCI EAFE$26,551
HIMS$HIMSHims & Hers Health, Inc.$26,350
SAP$SAPSAP SE$26,176
BRO$BROBROWN & BROWN, INC.$25,596
ET$ETEnergy Transfer LP$25,469
DIS$DISWalt Disney Co$25,164
KGC$KGCKINROSS GOLD CORP$25,080
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$24,764
AFL$AFLAFLAC INC$24,037
ETHE$ETHEGrayscale Ethereum Staking ETF$23,504
SELECT SECTOR SPDR TR - ST STR CARE ETF$23,482
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$23,426
CTVA$CTVACorteva, Inc.$23,318
LUV$LUVSOUTHWEST AIRLINES CO$23,088
ISHARES TR - PFD AND INCM SEC$22,716
AG$AGFIRST MAJESTIC SILVER CORP$22,501
ISHARES TR - RUS 2000 VAL ETF$22,222
SCHWAB STRATEGIC TR - US BRD MKT ETF$21,720
ISHARES TR - IBOXX INV CP ETF$21,596
SHOP$SHOPSHOPIFY INC.$21,277
FIDELITY COMWLTH TR - NASDAQ COMPSIT$20,644
LITE$LITELumentum Holdings Inc.$20,594
CALAMOS ETF TR - CALAMOS BIT 90 S$20,225
HONA$HONAHoneywell Aerospace Inc.$20,119
SCHWAB STRATEGIC TR - SHT TM US TRES$19,988
BSOL$BSOLBitwise Solana Staking ETF$19,870
ISHARES TR - CORE MSCI TOTAL$19,852
RIVN$RIVNRivian Automotive, Inc. / DE$19,582
GE$GEGENERAL ELECTRIC CO$18,687
ISHARES TR - S&P MC 400GR ETF$18,683
AEM$AEMAGNICO EAGLE MINES LTD$18,586
LDOS$LDOSLeidos Holdings, Inc.$18,535
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$18,342
ISHARES TR - USD INV GRDE ETF$18,055
CRS$CRSCARPENTER TECHNOLOGY CORP$17,685
SMTC$SMTCSEMTECH CORP$17,642
VANGUARD WHITEHALL FDS - INTL HIGH ETF$17,382
CAPITAL GROUP INTERNATIONAL - SHS$16,809
HAS$HASHASBRO, INC.$16,518
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$16,393
SCHWAB STRATEGIC TR - US DIVIDEND EQ$16,235
ISHARES TR - RUS MD CP GR ETF$16,106
ISHARES TR - CORE S&P US GWT$15,800
ISHARES TR - MSCI EMG MKT ETF$15,666
DTB$DTBDTE ENERGY CO$15,237
CGNX$CGNXCOGNEX CORP$15,136
VANGUARD INDEX FDS - SML CP GRW ETF$14,994
GIS$GISGENERAL MILLS INC$14,650
LIN$LINLINDE PLC$14,531
ISHARES TR - ISHARES SEMICDTR$14,505
DAL$DALDELTA AIR LINES, INC.$13,971
MRVL$MRVLMarvell Technology, Inc.$13,876
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$13,802
OTEX$OTEXOPEN TEXT CORP$13,698
VLTO$VLTOVeralto Corp$13,569
SA$SASEABRIDGE GOLD INC$13,488
MNST$MNSTMonster Beverage Corp$13,428
ELV$ELVElevance Health, Inc.$13,084
COF$COFCAPITAL ONE FINANCIAL CORP$12,786
EOG$EOGEOG RESOURCES INC$12,714
CROX$CROXCrocs, Inc.$12,547
NVS$NVSNOVARTIS AG$12,220
AMRN$AMRNAMARIN CORP PLC\UK$11,955
OUST$OUSTOuster, Inc.$11,879
FNV$FNVFRANCO NEVADA Corp$11,793
ISHARES TR - 10-20 YR TRS ETF$11,641
UBER$UBERUber Technologies, Inc$11,546
TEM$TEMTempus AI, Inc.$11,297
NLY$NLYANNALY CAPITAL MANAGEMENT INC$11,180
JBL$JBLJABIL INC$11,179
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$11,082
ISHARES TR - ISHS 5-10YR INVT$11,060
KIM$KIMKIMCO REALTY CORP$10,952
ASST$ASSTStrive, Inc.$10,747
WBD$WBDWarner Bros. Discovery, Inc.$10,667
DHI$DHIHORTON D R INC /DE/$10,425
WWR$WWRWESTWATER RESOURCES, INC.$10,311
URI$URIUNITED RENTALS, INC.$10,197
MDLZ$MDLZMondelez International, Inc.$10,178
FIG$FIGFigma, Inc.$10,131
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$10,123
EOT$EOTEaton Vance National Municipal Opportunities Trust$9,797
AJG$AJGArthur J. Gallagher & Co.$9,642
ETHW$ETHWBitwise Ethereum ETF$9,634
VVR$VVRInvesco Senior Income Trust$9,600
ORC$ORCOrchid Island Capital, Inc.$9,440
EWBC$EWBCEAST WEST BANCORP INC$9,424
PWR$PWRQUANTA SERVICES, INC.$9,361
ORLY$ORLYO REILLY AUTOMOTIVE INC$9,173
BP$BPBP PLC$9,151
ISHARES INC - MSCI EMERG MRKT$8,643
IVZ$IVZInvesco Ltd.$8,329
FLEX$FLEXFLEX LTD.$8,266
ISHARES TR - RUS MDCP VAL ETF$8,230
ANET$ANETArista Networks, Inc.$8,214
HEI$HEIHEICO CORP$8,193
SPGI$SPGIS&P Global Inc.$8,146
ISRG$ISRGINTUITIVE SURGICAL INC$7,954
FLS$FLSFLOWSERVE CORP$7,787
SELECT SECTOR SPDR TR - ST STR DISCR ETF$7,741
RVMD$RVMDRevolution Medicines, Inc.$7,679
REPL$REPLReplimune Group, Inc.$7,528
USFD$USFDUS Foods Holding Corp.$7,465
DTM$DTMDT Midstream, Inc.$7,337
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$7,335
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$7,168
FBIN$FBINFortune Brands Innovations, Inc.$6,479
CEG$CEGConstellation Energy Corp$6,401
SAN$SANBanco Santander, S.A.$6,339
CHWY$CHWYChewy, Inc.$6,269
TDG$TDGTransDigm Group INC$6,234
VANECK ETF TRUST - BDC INCOME ETF$6,179
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$6,179
SPDR SERIES TRUST - ST STR P500GRW$6,069
CBRS$CBRSCerebras Systems Inc.$6,008
NOW$NOWServiceNow, Inc.$5,957
PH$PHParker-Hannifin Corp$5,869
POST$POSTPost Holdings, Inc.$5,737
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$5,709
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5,693
KKR$KKRKKR & Co. Inc.$5,691
UNM$UNMUnum Group$5,653
STT$STTSTATE STREET CORP$5,597
CLF$CLFCLEVELAND-CLIFFS INC.$5,494
ISHARES TR - S&P MC 400VL ETF$5,467
ISHARES TR - 1 3 YR TREAS BD$5,420
VTRS$VTRSViatris Inc$5,337
DOV$DOVDOVER Corp$5,337
GILD$GILDGILEAD SCIENCES, INC.$5,298
MET$METMETLIFE INC$5,246
FIDELITY COVINGTON TRUST - MOMENTUM FACTR$5,011
MDXG$MDXGMIMEDX GROUP, INC.$4,890
ASTS$ASTSAST SpaceMobile, Inc.$4,888
FANG$FANGDiamondback Energy, Inc.$4,870
TPG$TPGTPG Inc.$4,853
SELECT SECTOR SPDR TR - ST STR ENERG ETF$4,814
PHK$PHKPIMCO HIGH INCOME FUND$4,785
ADSK$ADSKAutodesk, Inc.$4,779
ADBE$ADBEADOBE INC.$4,716
PEGA$PEGAPEGASYSTEMS INC$4,706
SONY$SONYSony Group Corp$4,590
ROST$ROSTROSS STORES, INC.$4,470
MPC$MPCMarathon Petroleum Corp$4,301
COIN$COINCoinbase Global, Inc.$4,240
D$DDOMINION ENERGY, INC$4,234
WELL$WELLWELLTOWER INC.$4,086
PAAS$PAASPAN AMERICAN SILVER CORP$4,076
SLB$SLBSLB LIMITED/NV$4,045
BBY$BBYBEST BUY CO INC$3,946
SOLS$SOLSSolstice Advanced Materials Inc.$3,899
VST$VSTVistra Corp.$3,879
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$3,872
HSBC$HSBCHSBC HOLDINGS PLC$3,825
DMLP$DMLPDORCHESTER MINERALS, L.P.$3,788
FDXF$FDXFFedEx Freight Holding Company, Inc.$3,775
PGR$PGRPROGRESSIVE CORP/OH/$3,767
RF$RFREGIONS FINANCIAL CORP$3,745
RBA$RBARB GLOBAL INC.$3,727
AON$AONAon plc$3,715
GLOB$GLOBGlobant S.A.$3,676
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3,644
MT$MTArcelorMittal$3,590
ALL$ALLALLSTATE CORP$3,570
SW$SWSmurfit Westrock plc$3,563
AMERICAN CENTY ETF TR - EMERGING MKT VAL$3,373
BTI$BTIBritish American Tobacco p.l.c.$3,332
MSI$MSIMotorola Solutions, Inc.$3,329
AZO$AZOAUTOZONE INC$3,324
IDXX$IDXXIDEXX LABORATORIES INC /DE$3,296
MICC$MICCMagnum Ice Cream Co N.V.$3,274
CBRE$CBRECBRE GROUP, INC.$3,233
MEDP$MEDPMedpace Holdings, Inc.$3,178
TFC$TFCTRUIST FINANCIAL CORP$3,139
INTU$INTUINTUIT INC.$3,132
INVH$INVHInvitation Homes Inc.$3,055
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$3,052
SYF$SYFSynchrony Financial$3,042
TEL$TELTE Connectivity plc$3,025
BPRE$BPREBluerock Private Real Estate Fund$3,022
ROL$ROLROLLINS INC$3,006
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2,965
ALLY$ALLYAlly Financial Inc.$2,949
BBAI$BBAIBigBear.ai Holdings, Inc.$2,936
RELX$RELXRELX PLC$2,851
CRCL$CRCLCircle Internet Group, Inc.$2,819
EBAY$EBAYEBAY INC$2,794
NXPI$NXPINXP Semiconductors N.V.$2,774
JHX$JHXJames Hardie Industries plc$2,749
PAYX$PAYXPAYCHEX INC$2,655
TAP$TAPMOLSON COORS BEVERAGE CO$2,650
HLN$HLNHaleon plc$2,632
CVNA$CVNACARVANA CO.$2,604
LMND$LMNDLemonade, Inc.$2,602
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$2,593
RGA$RGAREINSURANCE GROUP OF AMERICA INC$2,552
TT$TTTrane Technologies plc$2,456
RYAAY$RYAAYRYANAIR HOLDINGS PLC$2,423
XEL$XELXCEL ENERGY INC$2,409
SCHWAB STRATEGIC TR - US REIT ETF$2,407
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$2,402
MFG$MFGMIZUHO FINANCIAL GROUP INC$2,315
VSNT$VSNTVersant Media Group, Inc.$2,305
SEIC$SEICSEI INVESTMENTS CO$2,281
ENSG$ENSGENSIGN GROUP, INC$2,245
ARGX$ARGXARGENX SE$2,227
SYK$SYKSTRYKER CORP$2,204
MKC$MKCMCCORMICK & CO INC$2,169
FTAI$FTAIFTAI Aviation Ltd.$2,165
LOPE$LOPEGrand Canyon Education, Inc.$2,147
SHEL$SHELShell plc$2,142
PUK$PUKPRUDENTIAL PLC$2,135
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2,119
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2,111
R$RRYDER SYSTEM INC$2,111
TMUS$TMUST-Mobile US, Inc.$2,013
STX$STXSeagate Technology Holdings plc$1,930
MTB$MTBM&T BANK CORP$1,905
CHYM$CHYMChime Financial, Inc.$1,782
NEM$NEMNEWMONT Corp /DE/$1,775
GME$GMEGameStop Corp.$1,767
MLI$MLIMUELLER INDUSTRIES INC$1,722
UUUU$UUUUENERGY FUELS INC$1,697
OGS$OGSONE Gas, Inc.$1,688
PATH$PATHUiPath, Inc.$1,631
VRSK$VRSKVerisk Analytics, Inc.$1,616
PHIN$PHINPHINIA INC.$1,566
SOLV$SOLVSolventum Corp$1,543
SNOW$SNOWSnowflake Inc.$1,527
MTG$MTGMGIC INVESTMENT CORP$1,523
GH$GHGuardant Health, Inc.$1,501
ERIC$ERICERICSSON LM TELEPHONE CO$1,472
SOFI$SOFISoFi Technologies, Inc.$1,435
ECL$ECLECOLAB INC.$1,394
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1,392
ALAB$ALABAstera Labs, Inc.$1,358
GWRE$GWREGuidewire Software, Inc.$1,354
HWM$HWMHowmet Aerospace Inc.$1,339
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$1,310
UAA$UAAUnder Armour, Inc.$1,278
PNR$PNRPENTAIR plc$1,227
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1,205
FICO$FICOFAIR ISAAC CORP$1,195
TOL$TOLToll Brothers, Inc.$1,154
FITB$FITBFIFTH THIRD BANCORP$1,128
WY$WYWEYERHAEUSER CO$1,126
CPT$CPTCAMDEN PROPERTY TRUST$1,112
DASH$DASHDoorDash, Inc.$1,108
PCAR$PCARPACCAR INC$1,082
BKNG$BKNGBooking Holdings Inc.$1,070
FND$FNDFloor & Decor Holdings, Inc.$1,069
RJF$RJFRAYMOND JAMES FINANCIAL INC$1,065
BABA$BABAAlibaba Group Holding Ltd$1,056
EQIX$EQIXEQUINIX INC$1,043
BRBR$BRBRBELLRING BRANDS, INC.$1,036
FISV$FISVFISERV INC$1,031
ILMN$ILMNILLUMINA, INC.$1,024
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$990
KNSL$KNSLKinsale Capital Group, Inc.$990
ISHARES TR - US AER DEF ETF$971
CRWD$CRWDCrowdStrike Holdings, Inc.$939
APP$APPAppLovin Corp$932
ISHARES TR - MSCI INTL QUALTY$892
UNP$UNPUNION PACIFIC CORP$887
RUM$RUMRUM Group Inc.$875
PYPL$PYPLPayPal Holdings, Inc.$864
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$858
WDAY$WDAYWorkday, Inc.$857
HQH$HQHabrdn Healthcare Investors$836
MGA$MGAMAGNA INTERNATIONAL INC$761
USAR$USARUSA Rare Earth, Inc.$756
NET$NETCloudflare, Inc.$736
VLN$VLNValens Semiconductor Ltd.$712
GDDY$GDDYGoDaddy Inc.$680
DJT$DJTTrump Media & Technology Group Corp.$658
REGN$REGNREGENERON PHARMACEUTICALS, INC.$643
ARW$ARWARROW ELECTRONICS, INC.$641
SN$SNSharkNinja, Inc.$635
KD$KDKyndryl Holdings, Inc.$634
KEY$KEYKEYCORP /NEW/$623
LWLG$LWLGLightwave Logic, Inc.$615
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$608
IQV$IQVIQVIA HOLDINGS INC.$603
NWG$NWGNatWest Group plc$593
INCY$INCYINCYTE CORP$567
DINO$DINOHF Sinclair Corp$555
BN$BNBROOKFIELD Corp /ON/$554
UAL$UALUnited Airlines Holdings, Inc.$550
IX$IXORIX CORP$514
ROK$ROKROCKWELL AUTOMATION, INC$496
BHP$BHPBHP Group Ltd$490
MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$484
PODD$PODDINSULET CORP$457
SNPS$SNPSSYNOPSYS INC$447
PFH$PFHPRUDENTIAL FINANCIAL INC$432
RCAT$RCATRed Cat Holdings, Inc.$426
RDDT$RDDTReddit, Inc.$426
TER$TERTERADYNE, INC$421
OKTA$OKTAOkta, Inc.$418
UGI$UGIUGI CORP /PA/$415
KT$KTKT CORP$415
HOPE$HOPEHOPE BANCORP INC$411
SNA$SNASnap-on Inc$403
FSLR$FSLRFIRST SOLAR, INC.$380
INGR$INGRIngredion Inc$379
RS$RSRELIANCE, INC.$374
OVV$OVVOvintiv Inc.$369
GFL$GFLGFL Environmental Inc.$368
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$358
AR$ARANTERO RESOURCES Corp$352
ADAM$ADAMADAMAS TRUST, INC.$348
SPB$SPBSpectrum Brands Holdings, Inc.$343
BKR$BKRBaker Hughes Co$341
CCL$CCLCarnival Corp Ltd.$334
OTIS$OTISOtis Worldwide Corp$331
SUNB$SUNBSunbelt Rentals Holdings, Inc.$330
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$324
OC$OCOwens Corning$318
ULTA$ULTAUlta Beauty, Inc.$316
TTD$TTDTrade Desk, Inc.$308
FTNT$FTNTFortinet, Inc.$308
CARR$CARRCARRIER GLOBAL Corp$294
ACGL$ACGLARCH CAPITAL GROUP LTD.$292
ABNB$ABNBAirbnb, Inc.$287
ONC$ONCBeOne Medicines Ltd.$285
LH$LHLABCORP HOLDINGS INC.$280
RBLX$RBLXRoblox Corp$272
VTR$VTRVentas, Inc.$267
STNG$STNGScorpio Tankers Inc.$262
DDOG$DDOGDatadog, Inc.$261
IRM$IRMIRON MOUNTAIN INC$253
CF$CFCF Industries Holdings, Inc.$251
JEF$JEFJefferies Financial Group Inc.$250
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$250
WRBY$WRBYWarby Parker Inc.$243
CME$CMECME GROUP INC.$243
AME$AMEAMETEK INC/$242
TS$TSTENARIS SA$239
XYL$XYLXylem Inc.$237
ALV$ALVAUTOLIV INC$235
WPC$WPCW. P. Carey Inc.$215
RSG$RSGREPUBLIC SERVICES, INC.$214
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$208
MCHP$MCHPMICROCHIP TECHNOLOGY INC$205
SNPS$SNPSSYNOPSYS INC$202
AS$ASAmer Sports, Inc.$193
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$191
BHF$BHFBrighthouse Financial, Inc.$190
BALL$BALLBALL Corp$188
FERG$FERGFerguson Enterprises Inc. /DE/$186
TXT$TXTTEXTRON INC$184
FIVE$FIVEFIVE BELOW, INC$182
DLR$DLRDIGITAL REALTY TRUST, INC.$180
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$179
LYFT$LYFTLyft, Inc.$176
CELH$CELHCelsius Holdings, Inc.$176
BJ$BJBJ's Wholesale Club Holdings, Inc.$175
DXC$DXCDXC Technology Co$160
FNB$FNBFNB CORP/PA/$153
UHS$UHSUNIVERSAL HEALTH SERVICES INC$149
EXR$EXRExtra Space Storage Inc.$146
PBK$PBKPOWERBANK Corp$138
AGCO$AGCOAGCO CORP /DE$135
CAR$CARAVIS BUDGET GROUP, INC.$129
CCK$CCKCROWN HOLDINGS, INC.$126
JAZZ$JAZZJazz Pharmaceuticals plc$123
ELAN$ELANElanco Animal Health Inc$119
AFRM$AFRMAffirm Holdings, Inc.$119
VKTX$VKTXViking Therapeutics, Inc.$108
VMRK$VMRKVIVMARK RESIDENTIAL$103
ATKR$ATKRAtkore Inc.$95
VCX$VCXFundrise Innovation Fund, LLC$87
GMAB$GMABGENMAB A/S$78
PDD$PDDPDD Holdings Inc.$77
SABR$SABRSabre Corp$74
ISHARES TR - CORE INTL AGGR$51
VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF$48
NBB$NBBNuveen Taxable Municipal Income Fund$48
TEAM$TEAMAtlassian Corp$46
VANGUARD STAR FDS - VG TL INTL STK F$32
GME$GMEGameStop Corp.$23
DNUT$DNUTKrispy Kreme, Inc.$22
CETX$CETXCEMTREX INC$22
KVUE$KVUEKenvue Inc.$17
PARA$PARABanzai International, Inc.$16
AAL$AALAmerican Airlines Group Inc.$14
KDP$KDPKeurig Dr Pepper Inc.$13
OPEN$OPENOpendoor Technologies Inc.$13
YUMC$YUMCYum China Holdings, Inc.$11
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$11
AMERICAN CENTY ETF TR - AVAN U S QUA ETF$9
RPRX$RPRXRoyalty Pharma plc$9
OPEN$OPENOpendoor Technologies Inc.$8
OPEN$OPENOpendoor Technologies Inc.$7
PIMCO ETF TR - SHTRM MUN BD ACT$1

New Positions (72)

GLOBAL X FDS - ARTIFICIAL ETF$296,033
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$264,176
AMERICAN CENTY ETF TR - US EQT ETF$174,574
AMERICAN CENTY ETF TR - INTL EQT ETF$121,580
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$120,457
BLACKROCK ETF TRUST - ISHARES US EQUIT$112,535
ISHARES TR - US TREAS BD ETF$98,410
ISHARES TR - EAFE GRWTH ETF$61,542
BLACKROCK ETF TRUST - ISHA I IN TE ETF$59,066
BLACKROCK ETF TRUST - ISHA LA CORE ETF$44,080
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$43,188
PPG$PPG PPG INDUSTRIES INC$42,331
BLACKROCK ETF TRUST - ISHARES DEFENSE$40,557
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$39,702
ISHARES TR - MBS ETF$33,839

Exited Positions (49)

AGQ$AGQ ProShares Trust II
ISHARES TR
ISHARES TR
QRVO$QRVO Qorvo, Inc.
SPDR INDEX SHS FDS
CWT$CWT CALIFORNIA WATER SERVICE GROUP
GAB$GAB GABELLI EQUITY TRUST INC
HHH$HHH Howard Hughes Holdings Inc.
BITW$BITW Bitwise 10 Crypto Index ETF
DD$DD DuPont de Nemours, Inc.
CTRA$CTRA Coterra Energy Inc.
HON$HON HONEYWELL INTERNATIONAL INC
BITWISE FUNDS TRUST
PDO$PDO PIMCO Dynamic Income Opportunities Fund
THW$THW abrdn World Healthcare Fund

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