Q4 2025 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2026-01-30 · accession 0000872098-26-000001
$426.7M
Reported value
244
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.1M | 6.34% | 99,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 3.67% | 32,420 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.5M | 3.16% | 78,389 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 2.93% | 39,943 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 2.79% | 34,339 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 2.69% | 61,497 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 2.44% | 37,842 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 2.42% | 15,061 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.32% | 42,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 2.30% | 30,392 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 2.13% | 31,822 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.9M | 2.09% | 43,485 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.8M | 2.06% | 49,370 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $7.4M | 1.74% | 219,350 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.3M | 1.70% | 53,682 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7.2M | 1.69% | 51,039 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.8M | 1.60% | 5,629 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.40% | 28,852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.35% | 8,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 1.35% | 37,769 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 1.30% | 8,191 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 1.30% | 17,952 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.23% | 5,967 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 1.16% | 17,437 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $4.8M | 1.14% | 44,200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.8M | 1.12% | 54,711 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4.2M | 0.98% | 21,614 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.94% | 6,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.92% | 7,786 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.81% | 24,043 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.80% | 35,505 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.79% | 29,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.74% | 10,113 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.73% | 5,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.72% | 13,416 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.71% | 2,821 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.71% | 22,804 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.64% | 18,975 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.63% | 47,015 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.61% | 47,340 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.57% | 20,293 | Common | NONE |
| 81752T411 | HEDG | SERIES PORTFOLIOS TR | $2.4M | 0.56% | 80,784 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.55% | 9,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.55% | 29,050 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.53% | 12,386 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.49% | 27,277 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.48% | 6,253 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.47% | 55,304 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.9M | 0.45% | 11,451 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.44% | 25,555 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.9M | 0.44% | 198,340 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.44% | 112,667 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.42% | 30,929 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.42% | 8,444 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.41% | 26,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.40% | 5,140 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.39% | 13,573 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.38% | 14,733 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.38% | 39,427 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.37% | 3,194 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.36% | 4,350 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.36% | 6,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.36% | 28,214 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.35% | 14,118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.35% | 2,364 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.34% | 3,083 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.34% | 23,262 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.34% | 8,826 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.30% | 1,981 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.30% | 2,634 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.29% | 17,907 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.29% | 13,009 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.29% | 4,266 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.29% | 3,482 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.28% | 7,859 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.28% | 5,578 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.27% | 5,719 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.26% | 7,962 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.26% | 9,470 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.26% | 20,473 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.26% | 1,662 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.26% | 3,783 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.26% | 43,876 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.1M | 0.25% | 17,600 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.25% | 12,885 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.25% | 2,060 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.25% | 3,002 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.24% | 3,009 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.24% | 2,278 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.24% | 9,688 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.24% | 12,634 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $999,353 | 0.23% | 12,681 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $952,365 | 0.22% | 18,751 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $938,854 | 0.22% | 8,010 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $915,497 | 0.21% | 61,816 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $914,281 | 0.21% | 11,243 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $895,793 | 0.21% | 32,586 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $884,657 | 0.21% | 1,173 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $882,618 | 0.21% | 4,972 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $836,956 | 0.20% | 7,615 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $834,842 | 0.20% | 4,217 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $834,726 | 0.20% | 888,004 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $834,715 | 0.20% | 4,706 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $823,595 | 0.19% | 5,539 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $818,317 | 0.19% | 2,212 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $792,618 | 0.19% | 4,913 | Common | NONE |
| 244199105 | DE | DEERE & CO | $774,303 | 0.18% | 1,663 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $753,077 | 0.18% | 3,863 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $748,355 | 0.18% | 12,979 | Common | NONE |
| 097023105 | BA | BOEING CO | $746,458 | 0.17% | 3,438 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $735,277 | 0.17% | 3,049 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $731,256 | 0.17% | 5,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $729,353 | 0.17% | 1,278 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $725,877 | 0.17% | 1,389 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $718,430 | 0.17% | 5,970 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $704,464 | 0.17% | 7,961 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $703,933 | 0.16% | 10,472 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $702,207 | 0.16% | 11,682 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $697,520 | 0.16% | 25,429 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $688,665 | 0.16% | 4,800 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $667,152 | 0.16% | 5,486 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $659,655 | 0.15% | 3,136 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $648,502 | 0.15% | 2,134 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $645,049 | 0.15% | 13,623 | Common | NONE |
| 00206R102 | T | AT&T INC | $644,296 | 0.15% | 25,938 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $631,915 | 0.15% | 3,360 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $628,956 | 0.15% | 5,020 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $628,955 | 0.15% | 19,618 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $620,859 | 0.15% | 2,096 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $619,516 | 0.15% | 7,267 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $617,210 | 0.14% | 11,415 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $616,574 | 0.14% | 715 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $589,697 | 0.14% | 2,287 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $586,864 | 0.14% | 42,650 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $584,139 | 0.14% | 6,189 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $572,597 | 0.13% | 15,518 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $564,525 | 0.13% | 7,249 | Common | NONE |
| 654106103 | NKE | NIKE INC | $563,835 | 0.13% | 8,850 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $562,792 | 0.13% | 6,291 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $561,296 | 0.13% | 11,095 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $545,306 | 0.13% | 9,285 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $545,238 | 0.13% | 3,424 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $533,821 | 0.13% | 4,178 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $531,352 | 0.12% | 1,645 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $513,463 | 0.12% | 3,879 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $512,158 | 0.12% | 4,645 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $502,204 | 0.12% | 2,406 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $490,566 | 0.11% | 4,911 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $477,951 | 0.11% | 1,206 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $475,151 | 0.11% | 5,893 | Common | NONE |
| 461202103 | INTU | INTUIT | $459,720 | 0.11% | 694 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $459,510 | 0.11% | 8,399 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $458,916 | 0.11% | 4,924 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $457,999 | 0.11% | 69,499 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $454,869 | 0.11% | 11,062 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $448,033 | 0.11% | 7,913 | Common | NONE |
| 12673Q103 | CFND | C1 FD INC | $443,450 | 0.10% | 90,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $424,441 | 0.10% | 1,389 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $421,118 | 0.10% | 2,630 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $418,733 | 0.10% | 2,705 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $415,706 | 0.10% | 2,131 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $415,456 | 0.10% | 27,605 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $409,241 | 0.10% | 8,345 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $403,988 | 0.09% | 1,572 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $400,201 | 0.09% | 18,400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $395,842 | 0.09% | 4,050 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $393,715 | 0.09% | 6,010 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $385,183 | 0.09% | 2,017 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $375,523 | 0.09% | 14,973 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $374,175 | 0.09% | 4,291 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $368,745 | 0.09% | 1,321 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $367,294 | 0.09% | 4,525 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $364,069 | 0.09% | 8,143 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $360,533 | 0.08% | 1,641 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $356,303 | 0.08% | 1,860 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $350,536 | 0.08% | 2,077 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $347,222 | 0.08% | 3,777 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $344,661 | 0.08% | 11,640 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $336,326 | 0.08% | 1,856 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $328,062 | 0.08% | 825 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $326,021 | 0.08% | 12,698 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $325,854 | 0.08% | 1,079 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $325,087 | 0.08% | 5,936 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $324,952 | 0.08% | 111,285 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $322,847 | 0.08% | 1,034 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $318,634 | 0.07% | 1,727 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $314,233 | 0.07% | 3,752 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314,217 | 0.07% | 970 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $310,665 | 0.07% | 4,348 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $309,846 | 0.07% | 1,258 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $308,290 | 0.07% | 1,922 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $303,813 | 0.07% | 7,674 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $299,506 | 0.07% | 7,604 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $298,298 | 0.07% | 2,491 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $288,640 | 0.07% | 1,600 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $285,977 | 0.07% | 12,450 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,485 | 0.07% | 1,976 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $280,365 | 0.07% | 1,825 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $279,336 | 0.07% | 1,030 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $272,007 | 0.06% | 1,105 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,212 | 0.06% | 2,599 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $257,225 | 0.06% | 3,494 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $256,596 | 0.06% | 1,638 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $256,468 | 0.06% | 1,949 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $256,384 | 0.06% | 888 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $251,829 | 0.06% | 6,519 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $251,652 | 0.06% | 20,100 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $247,211 | 0.06% | 1,450 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $246,080 | 0.06% | 2,233 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $244,039 | 0.06% | 3,790 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $243,038 | 0.06% | 12,014 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $241,455 | 0.06% | 1,500 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $239,270 | 0.06% | 1,792 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $237,616 | 0.06% | 222 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $230,880 | 0.05% | 6,000 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $230,187 | 0.05% | 2,376 | Common | NONE |
| 055622104 | BP | BP PLC | $230,102 | 0.05% | 6,625 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226,581 | 0.05% | 1,058 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $226,296 | 0.05% | 509 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $223,173 | 0.05% | 1,555 | Common | NONE |
| 260557103 | DOW | DOW INC | $222,717 | 0.05% | 9,526 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $219,621 | 0.05% | 3,650 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $219,109 | 0.05% | 5,111 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $218,499 | 0.05% | 1,342 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $217,022 | 0.05% | 12,275 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $215,008 | 0.05% | 819 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $214,668 | 0.05% | 2,105 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $214,478 | 0.05% | 1,047 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $213,435 | 0.05% | 5,636 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $210,725 | 0.05% | 2,867 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $209,668 | 0.05% | 2,642 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $209,440 | 0.05% | 7,783 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $203,912 | 0.05% | 7,494 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,634 | 0.05% | 351 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $201,285 | 0.05% | 2,390 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $200,544 | 0.05% | 15,841 | Common | NONE |
| 345370860 | F | FORD MTR CO | $172,344 | 0.04% | 13,136 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $140,790 | 0.03% | 13,000 | Common | NONE |
| 12482W408 | YCBD | CBDMD INC | $109,689 | 0.03% | 81,251 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $108,351 | 0.03% | 29,205 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $76,440 | 0.02% | 12,000 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $39,800 | 0.01% | 10,000 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $39,473 | 0.01% | 13,049 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $33,448 | 0.01% | 20,029 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.