Q2 2026 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2026-07-07 · accession 0000872098-26-000005
$568.6M
Reported value
256
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.2M | 4.96% | 44,160 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.6M | 4.50% | 26,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 3.95% | 77,536 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $21.1M | 3.72% | 9,293 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 3.64% | 17,943 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.7M | 3.28% | 43,099 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $17.9M | 3.15% | 59,296 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $16.8M | 2.95% | 44,200 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $15.8M | 2.78% | 97,607 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $15.1M | 2.66% | 58,115 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.9M | 2.63% | 50,177 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.0M | 2.29% | 48,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 2.24% | 35,627 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.6M | 2.22% | 36,084 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 2.13% | 60,481 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.2M | 1.97% | 14,991 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 1.84% | 31,933 | Common | NONE |
| 466313103 | JBL | JABIL INC | $10.2M | 1.79% | 26,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.74% | 26,472 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.5M | 1.68% | 22,093 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.44% | 34,407 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 1.29% | 28,123 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $7.0M | 1.24% | 232,425 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.16% | 25,860 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.0M | 1.06% | 36,483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 1.02% | 5,445 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 1.00% | 5,617 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.5M | 0.97% | 11,451 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.90% | 13,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.72% | 8,143 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.70% | 15,763 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.63% | 24,253 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.59% | 59,829 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.57% | 9,184 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.57% | 22,511 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.55% | 4,274 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.54% | 32,101 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.53% | 34,306 | Common | NONE |
| 81752T411 | HEDG | SERIES PORTFOLIOS TR | $2.8M | 0.49% | 93,778 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.8M | 0.49% | 9,581 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.46% | 19,439 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.44% | 11,203 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.44% | 3,339 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.41% | 20,906 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.40% | 19,172 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.39% | 6,153 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.39% | 26,347 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.1M | 0.37% | 187,589 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.37% | 8,709 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.37% | 6,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.37% | 1,749 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.37% | 43,970 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.36% | 10,911 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.36% | 26,565 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.36% | 32,869 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.35% | 5,431 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.35% | 103,905 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.34% | 14,115 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.34% | 15,072 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.33% | 43,897 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.8M | 0.31% | 30,798 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.29% | 19,219 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.29% | 27,405 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.27% | 13,469 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.27% | 21,335 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.27% | 2,212 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.27% | 18,789 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.26% | 11,925 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.4M | 0.25% | 17,600 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.25% | 5,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.25% | 17,416 | Common | NONE |
| 59833H200 | BCHT | BIRCHTECH CORP | $1.4M | 0.25% | 686,693 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.23% | 2,558 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.22% | 5,147 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.22% | 4,736 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.22% | 7,962 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.2M | 0.22% | 96,926 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.22% | 21,427 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.21% | 5,321 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.21% | 9,943 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.21% | 3,787 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.21% | 8,473 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.21% | 48,605 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.21% | 20,827 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.20% | 981 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.20% | 13,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.20% | 1,564 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.1M | 0.20% | 74,378 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.20% | 7,956 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 13,072 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.18% | 6,882 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.18% | 4,548 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.18% | 1,790 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.18% | 2,935 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.18% | 3,926 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $975,698 | 0.17% | 12,524 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $943,221 | 0.17% | 29,503 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $930,327 | 0.16% | 4,708 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $924,513 | 0.16% | 5,628 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $918,673 | 0.16% | 7,807 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $895,117 | 0.16% | 19,843 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $883,531 | 0.16% | 11,885 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $849,315 | 0.15% | 10,253 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $845,405 | 0.15% | 2,010 | Common | NONE |
| 097023105 | BA | BOEING CO | $843,582 | 0.15% | 3,897 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $822,049 | 0.14% | 2,200 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $820,329 | 0.14% | 52,416 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $815,940 | 0.14% | 6,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $808,091 | 0.14% | 7,385 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $795,654 | 0.14% | 888,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787,509 | 0.14% | 5,760 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $779,353 | 0.14% | 4,913 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $778,985 | 0.14% | 24,566 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $755,875 | 0.13% | 1,856 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $752,821 | 0.13% | 10,463 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $751,856 | 0.13% | 27,430 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $738,514 | 0.13% | 3,047 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $701,893 | 0.12% | 4,795 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $700,515 | 0.12% | 77,576 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $671,189 | 0.12% | 1,307 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $665,148 | 0.12% | 6,887 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $656,800 | 0.12% | 3,769 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $655,079 | 0.12% | 1,857 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $651,691 | 0.11% | 2,411 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $641,657 | 0.11% | 6,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $640,193 | 0.11% | 2,112 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $639,464 | 0.11% | 13,623 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $622,644 | 0.11% | 3,037 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $621,974 | 0.11% | 7,777 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $621,669 | 0.11% | 1,578 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $603,434 | 0.11% | 12,424 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $601,515 | 0.11% | 2,443 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $596,792 | 0.10% | 4,072 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $590,802 | 0.10% | 3,101 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $583,953 | 0.10% | 10,915 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $561,074 | 0.10% | 11,095 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $549,823 | 0.10% | 3,875 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $547,251 | 0.10% | 585 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $540,622 | 0.10% | 2,452 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $533,481 | 0.09% | 1,897 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $530,372 | 0.09% | 913 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $529,625 | 0.09% | 1,109 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $524,766 | 0.09% | 6,842 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $518,255 | 0.09% | 1,532 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $510,829 | 0.09% | 4,917 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $509,567 | 0.09% | 13,862 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $506,459 | 0.09% | 8,702 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $496,337 | 0.09% | 696 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $495,985 | 0.09% | 5,466 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $488,979 | 0.09% | 4,941 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $484,325 | 0.09% | 11,216 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $478,119 | 0.08% | 3,660 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $477,191 | 0.08% | 17,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $475,792 | 0.08% | 2,183 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $462,408 | 0.08% | 2,914 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $457,464 | 0.08% | 3,921 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448,715 | 0.08% | 8,449 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436,196 | 0.08% | 3,446 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $435,360 | 0.08% | 16,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,859 | 0.08% | 3,486 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $421,549 | 0.07% | 12,110 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $413,692 | 0.07% | 1,123 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $410,692 | 0.07% | 4,291 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $410,548 | 0.07% | 1,856 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $407,342 | 0.07% | 2,395 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $406,070 | 0.07% | 26,454 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $395,026 | 0.07% | 2,077 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $392,827 | 0.07% | 7,328 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $390,701 | 0.07% | 4,348 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $374,865 | 0.07% | 20,100 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $373,646 | 0.07% | 3,915 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $371,809 | 0.07% | 1,779 | Common | NONE |
| 00206R102 | T | AT&T INC | $370,086 | 0.07% | 17,879 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $365,634 | 0.06% | 14,827 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $363,961 | 0.06% | 2,491 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $360,477 | 0.06% | 30,705 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $360,121 | 0.06% | 2,038 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $354,649 | 0.06% | 970 | Common | NONE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $353,824 | 0.06% | 16,000 | Common | NONE |
| 12673Q103 | CFND | C1 FD INC | $349,965 | 0.06% | 115,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $347,707 | 0.06% | 1,922 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $347,573 | 0.06% | 1,020 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $341,683 | 0.06% | 4,525 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $340,419 | 0.06% | 7,674 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $339,992 | 0.06% | 1,110 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $334,752 | 0.06% | 641 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $327,084 | 0.06% | 154,285 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $322,783 | 0.06% | 12,698 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $319,672 | 0.06% | 6,010 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $318,222 | 0.06% | 2,899 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $309,978 | 0.05% | 4,497 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $304,941 | 0.05% | 3,898 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $290,536 | 0.05% | 967 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $287,927 | 0.05% | 1,949 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $287,572 | 0.05% | 2,305 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $284,677 | 0.05% | 1,885 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $281,868 | 0.05% | 12,450 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $279,355 | 0.05% | 888 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $279,181 | 0.05% | 2,376 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $276,790 | 0.05% | 4,450 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $276,406 | 0.05% | 6,519 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,316 | 0.05% | 2,642 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $270,653 | 0.05% | 1,786 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $270,303 | 0.05% | 7,095 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $267,620 | 0.05% | 3,089 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $267,291 | 0.05% | 6,469 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $265,497 | 0.05% | 3,424 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $260,297 | 0.05% | 3,790 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $259,694 | 0.05% | 9,741 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $257,235 | 0.05% | 1,357 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $255,876 | 0.05% | 850 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $252,321 | 0.04% | 3,054 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $245,737 | 0.04% | 1,555 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $245,364 | 0.04% | 5,369 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $245,166 | 0.04% | 5,636 | Common | NONE |
| 055622104 | BP | BP PLC | $244,378 | 0.04% | 6,613 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $243,881 | 0.04% | 2,236 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $243,619 | 0.04% | 8,905 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,199 | 0.04% | 1,028 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $240,047 | 0.04% | 3,570 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $239,503 | 0.04% | 1,293 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $237,117 | 0.04% | 1,059 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $236,182 | 0.04% | 1,795 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $234,129 | 0.04% | 1,059 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $233,957 | 0.04% | 865 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $233,063 | 0.04% | 7,494 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $229,512 | 0.04% | 1,047 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $229,054 | 0.04% | 7,783 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $225,958 | 0.04% | 2,102 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $224,336 | 0.04% | 9,775 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $223,325 | 0.04% | 12,052 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $223,182 | 0.04% | 2,313 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $223,148 | 0.04% | 5,262 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $222,760 | 0.04% | 932 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $219,106 | 0.04% | 2,272 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $212,138 | 0.04% | 3,766 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $211,388 | 0.04% | 932 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $211,320 | 0.04% | 6,000 | Common | NONE |
| 243927100 | FISN | DEEP FISSION INC | $209,760 | 0.04% | 19,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $209,133 | 0.04% | 403 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $207,696 | 0.04% | 216 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $206,970 | 0.04% | 1,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $206,954 | 0.04% | 5,728 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $205,920 | 0.04% | 6,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $203,212 | 0.04% | 420 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $201,340 | 0.04% | 2,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $201,102 | 0.04% | 2,609 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $188,100 | 0.03% | 13,200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $145,755 | 0.03% | 10,486 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $132,860 | 0.02% | 13,000 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $116,655 | 0.02% | 10,500 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $78,520 | 0.01% | 26,000 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $60,029 | 0.01% | 12,691 | Common | NONE |
| 12482W408 | YCBD | CBDMD INC | $54,681 | 0.01% | 81,250 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $37,451 | 0.01% | 13,049 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $26,238 | 0.00% | 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.