Q4 2025 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001062993-26-000868
$250.0M
Reported value
241
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.2M | 5.67% | 20,678 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.5M | 3.82% | 80,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 3.20% | 13,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.85% | 38,148 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.72% | 9,958 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.8M | 2.70% | 24,414 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.5M | 2.61% | 190,648 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $6.2M | 2.47% | 172,301 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.1M | 2.43% | 101,297 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.4M | 2.16% | 55,832 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.3M | 2.13% | 74,410 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.2M | 2.07% | 41,976 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 1.89% | 101,293 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.70% | 43,175 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.68% | 32,287 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.66% | 15,270 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 1.62% | 66,748 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 1.58% | 19,929 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 1.48% | 20,780 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.2M | 1.29% | 87,680 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.2M | 1.28% | 15,090 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.24% | 44,799 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.18% | 25,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.09% | 5,640 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.09% | 155,712 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.06% | 62,138 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 1.03% | 12,909 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.93% | 34,753 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.83% | 12,756 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.81% | 28,473 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.70% | 85,483 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.68% | 25,327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.65% | 7,044 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.65% | 75,969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.64% | 3,545 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.62% | 16,148 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.60% | 29,000 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.54% | 19,116 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $1.3M | 0.53% | 11,836 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.52% | 4,186 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.46% | 301,289 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.46% | 98,370 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.44% | 20,978 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.43% | 14,871 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $1.1M | 0.43% | 19,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.41% | 3,195 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.41% | 12,476 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $961,978 | 0.38% | 10,260 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $956,251 | 0.38% | 890 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $940,542 | 0.38% | 40,332 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $922,428 | 0.37% | 6,293 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $922,289 | 0.37% | 62,275 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $914,464 | 0.37% | 145,153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $901,587 | 0.36% | 2,605 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $886,892 | 0.35% | 15,494 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $883,666 | 0.35% | 6,744 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $870,881 | 0.35% | 54,092 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $834,343 | 0.33% | 57,780 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $833,971 | 0.33% | 139,460 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $822,736 | 0.33% | 2,303 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $815,647 | 0.33% | 8,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $813,516 | 0.33% | 1,232 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $809,198 | 0.32% | 9,045 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $806,736 | 0.32% | 1,721 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $806,489 | 0.32% | 1,286 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $794,187 | 0.32% | 1,580 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $788,976 | 0.32% | 81,759 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $788,085 | 0.32% | 304,280 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $787,926 | 0.32% | 3,807 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $772,044 | 0.31% | 32,617 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $754,508 | 0.30% | 28,820 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $752,475 | 0.30% | 38,100 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $746,549 | 0.30% | 2,073 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $746,394 | 0.30% | 62,096 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $735,509 | 0.29% | 6,112 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $731,079 | 0.29% | 57,520 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $730,044 | 0.29% | 7,042 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $727,843 | 0.29% | 2,122 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $718,966 | 0.29% | 1,067 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $714,780 | 0.29% | 10,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $709,573 | 0.28% | 823 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $698,695 | 0.28% | 1,763 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $689,377 | 0.28% | 4,523 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $682,530 | 0.27% | 136,506 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $654,994 | 0.26% | 6,139 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $639,883 | 0.26% | 74,405 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $637,245 | 0.25% | 27,432 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $636,066 | 0.25% | 2,132 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $631,389 | 0.25% | 2,763 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $626,675 | 0.25% | 66,105 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $618,876 | 0.25% | 58,997 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $617,263 | 0.25% | 15,092 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $616,029 | 0.25% | 5,233 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $609,528 | 0.24% | 63,692 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $590,032 | 0.24% | 41,117 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $587,165 | 0.23% | 15,468 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $584,582 | 0.23% | 14,134 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $583,534 | 0.23% | 13,005 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $573,586 | 0.23% | 9,869 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $563,538 | 0.23% | 45,520 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $553,469 | 0.22% | 11,067 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $551,087 | 0.22% | 13,474 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $535,085 | 0.21% | 2,138 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $525,042 | 0.21% | 7,960 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $519,478 | 0.21% | 14,078 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $513,968 | 0.21% | 2,394 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $512,469 | 0.20% | 3,336 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE | $501,296 | 0.20% | 164,900 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $496,683 | 0.20% | 26,100 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $495,708 | 0.20% | 49,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $486,951 | 0.19% | 850 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $474,598 | 0.19% | 55,250 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $474,335 | 0.19% | 7,593 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $467,419 | 0.19% | 4,677 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $447,153 | 0.18% | 5,130 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $433,969 | 0.17% | 9,375 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $431,451 | 0.17% | 56,178 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $420,867 | 0.17% | 8,334 | Common | NONE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $415,642 | 0.17% | 22,850 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $414,034 | 0.17% | 8,798 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,950 | 0.16% | 844 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $411,302 | 0.16% | 2,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $404,652 | 0.16% | 1,290 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $397,545 | 0.16% | 22,743 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $392,963 | 0.16% | 2,568 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $387,262 | 0.15% | 4,771 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $378,084 | 0.15% | 5,268 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $376,543 | 0.15% | 9,765 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $376,210 | 0.15% | 11,298 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $374,164 | 0.15% | 33,200 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $372,707 | 0.15% | 5,369 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $371,426 | 0.15% | 18,225 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $369,271 | 0.15% | 5,024 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $363,970 | 0.15% | 3,780 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $363,427 | 0.15% | 7,227 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $361,085 | 0.14% | 15,682 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $355,005 | 0.14% | 24,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $345,179 | 0.14% | 4,481 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,510 | 0.14% | 2,386 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $343,350 | 0.14% | 6,525 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,393 | 0.14% | 5,938 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $341,077 | 0.14% | 6,392 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $337,496 | 0.14% | 17,250 | Common | NONE |
| 097023105 | BA | BOEING CO | $332,194 | 0.13% | 1,530 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $331,376 | 0.13% | 5,144 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $329,857 | 0.13% | 4,091 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $328,960 | 0.13% | 6,599 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $328,768 | 0.13% | 23,350 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $325,372 | 0.13% | 4,056 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $321,298 | 0.13% | 6,394 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $318,624 | 0.13% | 6,484 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $317,980 | 0.13% | 900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $316,046 | 0.13% | 1,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $311,516 | 0.12% | 905 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $308,137 | 0.12% | 6,377 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $306,175 | 0.12% | 2,169 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $305,511 | 0.12% | 4,670 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $304,932 | 0.12% | 4,481 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $304,795 | 0.12% | 4,148 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $303,544 | 0.12% | 927 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $295,990 | 0.12% | 527 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,710 | 0.12% | 1,844 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $295,041 | 0.12% | 8,351 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $293,422 | 0.12% | 5,530 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,522 | 0.12% | 7,157 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $287,338 | 0.11% | 11,277 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $287,076 | 0.11% | 2,894 | Common | NONE |
| 461202103 | INTU | INTUIT | $285,564 | 0.11% | 431 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $284,415 | 0.11% | 3,396 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $284,063 | 0.11% | 6,362 | Common | NONE |
| 345370860 | F | FORD MTR CO | $284,048 | 0.11% | 21,650 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $283,127 | 0.11% | 7,944 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282,691 | 0.11% | 1,320 | Common | NONE |
| 92826C839 | V | VISA INC | $281,329 | 0.11% | 802 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $280,261 | 0.11% | 1,722 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $279,166 | 0.11% | 3,055 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $278,188 | 0.11% | 1,130 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $272,306 | 0.11% | 2,726 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $270,869 | 0.11% | 531 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $270,487 | 0.11% | 2,767 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $269,025 | 0.11% | 2,628 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $268,301 | 0.11% | 3,838 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $268,094 | 0.11% | 1,444 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $267,065 | 0.11% | 4,876 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $267,058 | 0.11% | 35,513 | Common | NONE |
| 244199105 | DE | DEERE & CO | $266,772 | 0.11% | 573 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,804 | 0.11% | 790 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $263,848 | 0.11% | 11,800 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $263,624 | 0.11% | 3,034 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $260,957 | 0.10% | 1,845 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $259,533 | 0.10% | 629 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253,161 | 0.10% | 2,021 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $250,516 | 0.10% | 9,113 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $247,699 | 0.10% | 4,354 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $242,805 | 0.10% | 5,705 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $242,418 | 0.10% | 793 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $238,695 | 0.10% | 4,978 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,968 | 0.09% | 800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $236,953 | 0.09% | 1,292 | Common | NONE |
| 26922A230 | HOMZ | ETF SER SOLUTIONS | $235,881 | 0.09% | 5,200 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235,685 | 0.09% | 1,920 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $232,658 | 0.09% | 2,592 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $231,080 | 0.09% | 11,557 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $230,304 | 0.09% | 9,738 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228,809 | 0.09% | 404 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $226,498 | 0.09% | 4,783 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $225,272 | 0.09% | 2,892 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $224,875 | 0.09% | 1,764 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $222,016 | 0.09% | 529 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $220,336 | 0.09% | 1,562 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,129 | 0.09% | 1,536 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,016 | 0.09% | 724 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $219,772 | 0.09% | 1,735 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $218,692 | 0.09% | 446 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $217,494 | 0.09% | 4,300 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $217,194 | 0.09% | 2,205 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $216,096 | 0.09% | 4,518 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $214,758 | 0.09% | 4,256 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $213,300 | 0.09% | 2,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $213,121 | 0.09% | 2,021 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $210,751 | 0.08% | 6,663 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $206,060 | 0.08% | 8,840 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $204,992 | 0.08% | 22,651 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $204,760 | 0.08% | 10,811 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,341 | 0.08% | 3,466 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $200,412 | 0.08% | 228 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $164,492 | 0.07% | 16,400 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $159,838 | 0.06% | 11,280 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $149,889 | 0.06% | 18,482 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $144,210 | 0.06% | 10,925 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $132,759 | 0.05% | 21,140 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $132,443 | 0.05% | 28,060 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $126,717 | 0.05% | 49,693 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $121,200 | 0.05% | 15,150 | Common | NONE |
| 55453W501 | MKZR | MACKENZIE RLTY CAP INC | $110,804 | 0.04% | 27,240 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $107,814 | 0.04% | 10,200 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $104,100 | 0.04% | 10,666 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $100,400 | 0.04% | 10,000 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $100,166 | 0.04% | 12,793 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $83,161 | 0.03% | 15,780 | Common | NONE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $37,440 | 0.01% | 12,000 | 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.