Q3 2025 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2025-11-13 · accession 0000947517-25-000003
$207.0M
Reported value
196
Positions
2025-09-30
Period end
The Brief · PACIFIC SUN FINANCIAL CORP · Q3 2025
AI · grounded in 13F
PACIFIC SUN FINANCIAL CORP established a new position in AAPL valued at $12.15M. The fund also initiated new stakes in FDN for $8.13M and BRK/B for $6.67M. Other new additions include XLK at $5.53M, SLYG at $5.05M, and PPA at $4.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.2M | 5.87% | 47,723 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.1M | 3.93% | 29,050 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 3.22% | 13,270 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 2.67% | 19,618 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.1M | 2.44% | 53,560 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.18% | 29,074 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.3M | 2.08% | 56,623 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $4.2M | 2.04% | 17,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.82% | 8,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.72% | 5,923 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 1.63% | 23,843 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.31% | 48,500 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.6M | 1.28% | 28,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.25% | 4,994 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.5M | 1.20% | 38,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.17% | 3,298 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.10% | 49,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.08% | 11,992 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.05% | 19,812 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.0M | 0.98% | 23,890 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.98% | 22,846 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.98% | 15,266 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.0M | 0.95% | 40,557 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.93% | 13,681 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.92% | 2,539 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.90% | 31,425 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.88% | 8,302 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.87% | 61,485 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $1.8M | 0.86% | 54,128 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.86% | 17,171 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.85% | 54,005 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.82% | 6,659 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.79% | 7,856 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $1.6M | 0.78% | 38,847 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.77% | 5,874 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.77% | 11,379 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.75% | 8,945 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.69% | 15,707 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.69% | 7,925 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.67% | 23,192 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.4M | 0.67% | 19,547 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.66% | 32,664 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.65% | 21,145 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.65% | 5,817 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.64% | 7,999 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.62% | 7,456 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.61% | 6,046 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.61% | 8,988 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.2M | 0.59% | 6,952 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.58% | 6,822 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.58% | 22,845 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.57% | 9,834 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.57% | 9,364 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.2M | 0.57% | 22,081 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.53% | 10,541 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.53% | 11,504 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.53% | 6,138 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1.1M | 0.52% | 13,746 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.1M | 0.51% | 13,183 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.51% | 1,372 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.50% | 9,070 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $990,526 | 0.48% | 11,973 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $983,337 | 0.48% | 33,176 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $970,264 | 0.47% | 8,165 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $967,092 | 0.47% | 6,949 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $962,036 | 0.46% | 21,580 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $959,477 | 0.46% | 12,516 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $943,447 | 0.46% | 12,130 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $936,756 | 0.45% | 10,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $916,535 | 0.44% | 1,911 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $916,427 | 0.44% | 14,241 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $912,441 | 0.44% | 3,746 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $856,260 | 0.41% | 925 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $851,708 | 0.41% | 13,051 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $816,353 | 0.39% | 6,133 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $779,615 | 0.38% | 6,009 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $776,604 | 0.38% | 7,030 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $764,456 | 0.37% | 12,198 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $743,517 | 0.36% | 8,914 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $731,966 | 0.35% | 7,920 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $718,092 | 0.35% | 10,895 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $712,222 | 0.34% | 8,970 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $702,999 | 0.34% | 4,243 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $693,779 | 0.34% | 1,164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $688,180 | 0.33% | 574 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $680,746 | 0.33% | 17,480 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $679,937 | 0.33% | 11,495 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $667,646 | 0.32% | 10,019 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $663,770 | 0.32% | 3,076 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $651,643 | 0.31% | 8,110 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $650,493 | 0.31% | 8,521 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $645,848 | 0.31% | 12,519 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $638,819 | 0.31% | 6,662 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $634,530 | 0.31% | 22,743 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $625,079 | 0.30% | 2,128 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $621,529 | 0.30% | 8,205 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $621,358 | 0.30% | 7,960 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $614,288 | 0.30% | 2,064 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $597,699 | 0.29% | 3,890 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $596,322 | 0.29% | 11,705 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $593,208 | 0.29% | 10,890 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $591,484 | 0.29% | 4,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $590,517 | 0.29% | 886 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $589,362 | 0.28% | 3,051 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $584,820 | 0.28% | 6,546 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $578,389 | 0.28% | 2,228 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $578,027 | 0.28% | 12,479 | Common | NONE |
| 902653104 | UDR | UDR INC | $570,488 | 0.28% | 15,311 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $565,701 | 0.27% | 4,467 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $557,049 | 0.27% | 10,310 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $549,971 | 0.27% | 4,803 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $543,902 | 0.26% | 10,852 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $542,076 | 0.26% | 4,452 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $541,341 | 0.26% | 3,486 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $539,960 | 0.26% | 7,488 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $530,986 | 0.26% | 2,390 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $528,646 | 0.26% | 2,206 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $526,746 | 0.25% | 2,158 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $524,068 | 0.25% | 10,515 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $508,045 | 0.25% | 4,149 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $489,102 | 0.24% | 1,008 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $477,778 | 0.23% | 1,020 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $467,126 | 0.23% | 1,590 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $454,520 | 0.22% | 6,646 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $451,849 | 0.22% | 10,246 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $451,774 | 0.22% | 6,756 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $450,790 | 0.22% | 4,101 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $435,345 | 0.21% | 5,555 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,802 | 0.21% | 2,619 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $412,304 | 0.20% | 6,130 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $404,968 | 0.20% | 1,402 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $402,431 | 0.19% | 35,332 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,465 | 0.19% | 976 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $395,423 | 0.19% | 1,406 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $395,263 | 0.19% | 7,002 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $392,823 | 0.19% | 3,710 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $391,860 | 0.19% | 845 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $387,237 | 0.19% | 2,021 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $387,138 | 0.19% | 3,530 | Common | NONE |
| 92826C839 | V | VISA INC | $383,466 | 0.19% | 1,123 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $383,381 | 0.19% | 2,740 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $381,403 | 0.18% | 3,945 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $379,877 | 0.18% | 3,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $375,035 | 0.18% | 3,639 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $362,276 | 0.18% | 5,185 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $360,734 | 0.17% | 4,264 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $349,907 | 0.17% | 3,162 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $347,599 | 0.17% | 13,520 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $341,414 | 0.16% | 2,892 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $339,903 | 0.16% | 2,392 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $331,530 | 0.16% | 2,328 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $330,603 | 0.16% | 1,013 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $329,890 | 0.16% | 2,039 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $325,222 | 0.16% | 4,426 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $323,975 | 0.16% | 6,191 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,645 | 0.15% | 1,685 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $318,950 | 0.15% | 9,470 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $313,759 | 0.15% | 6,575 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $313,701 | 0.15% | 3,635 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,068 | 0.14% | 654 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298,768 | 0.14% | 490 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $285,369 | 0.14% | 2,540 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $282,214 | 0.14% | 5,714 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $271,393 | 0.13% | 3,110 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $271,057 | 0.13% | 3,540 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $266,041 | 0.13% | 5,380 | Common | NONE |
| 097023105 | BA | BOEING CO | $265,903 | 0.13% | 1,232 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $263,169 | 0.13% | 866 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,029 | 0.13% | 1,136 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $261,730 | 0.13% | 2,751 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $257,778 | 0.12% | 942 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $250,552 | 0.12% | 1,060 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $247,651 | 0.12% | 2,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $246,260 | 0.12% | 1,013 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $237,326 | 0.11% | 545 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $232,323 | 0.11% | 4,039 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $231,198 | 0.11% | 2,495 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,012 | 0.11% | 1,228 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $223,006 | 0.11% | 1,700 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $221,610 | 0.11% | 1,170 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219,856 | 0.11% | 2,521 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $218,160 | 0.11% | 4,800 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $214,590 | 0.10% | 1,000 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $212,313 | 0.10% | 3,305 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $212,097 | 0.10% | 1,900 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $207,737 | 0.10% | 2,954 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $204,952 | 0.10% | 1,150 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $204,195 | 0.10% | 5,022 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $203,674 | 0.10% | 3,544 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $202,080 | 0.10% | 990 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,483 | 0.10% | 3,050 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $201,384 | 0.10% | 2,220 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $185,573 | 0.09% | 10,080 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $119,175 | 0.06% | 12,440 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $48,720 | 0.02% | 14,500 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $18,545 | 0.01% | 26,500 | 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.