Q3 2024 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2024-10-31 · accession 0001085146-24-005243
$221.5M
Reported value
244
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 8.29% | 32,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 4.67% | 44,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.74% | 19,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.9M | 3.12% | 11,985 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.6M | 2.52% | 25,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 2.06% | 20,184 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 2.00% | 21,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.85% | 8,903 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.72% | 20,502 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 1.52% | 13,704 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.3M | 1.50% | 83,779 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 1.39% | 7,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.36% | 6,152 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.34% | 23,212 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.27% | 16,769 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.24% | 22,553 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.99% | 26,109 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.96% | 10,746 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $2.1M | 0.94% | 73,897 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.94% | 24,867 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.88% | 37,974 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.9M | 0.84% | 85,818 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.83% | 4,898 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.8M | 0.80% | 40,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.79% | 10,510 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.78% | 19,665 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.75% | 9,658 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.73% | 6,679 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.73% | 2,822 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.71% | 13,325 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.5M | 0.68% | 31,110 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.65% | 38,604 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.65% | 21,298 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.3M | 0.59% | 28,155 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.59% | 28,681 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $1.2M | 0.56% | 33,108 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.56% | 7,141 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.56% | 7,254 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.55% | 7,918 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.54% | 8,020 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.54% | 5,913 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.52% | 4,411 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.52% | 6,381 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $1.1M | 0.51% | 49,000 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.51% | 25,635 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.51% | 4,098 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.50% | 4,033 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.49% | 18,316 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.46% | 24,848 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.46% | 7,114 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $983,633 | 0.44% | 3,299 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $981,156 | 0.44% | 18,026 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $954,773 | 0.43% | 9,588 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $940,925 | 0.42% | 20,384 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $926,474 | 0.42% | 3,833 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $890,565 | 0.40% | 29,411 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $885,124 | 0.40% | 17,177 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $884,168 | 0.40% | 998 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $876,717 | 0.40% | 2,565 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $872,639 | 0.39% | 984 | Common | NONE |
| 931142103 | WMT | WALMART INC | $867,734 | 0.39% | 10,746 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $866,945 | 0.39% | 27,367 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $855,071 | 0.39% | 3,605 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $843,667 | 0.38% | 27,347 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $836,125 | 0.38% | 3,782 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $833,096 | 0.38% | 11,614 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $823,168 | 0.37% | 18,428 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $820,779 | 0.37% | 9,889 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $815,227 | 0.37% | 3,006 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $782,874 | 0.35% | 17,071 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $768,686 | 0.35% | 10,697 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $761,984 | 0.34% | 2,691 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $758,698 | 0.34% | 15,490 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $755,931 | 0.34% | 4,804 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $742,790 | 0.34% | 4,527 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $735,021 | 0.33% | 3,722 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $733,354 | 0.33% | 3,660 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $720,989 | 0.33% | 4,959 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $697,056 | 0.31% | 16,886 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $695,912 | 0.31% | 17,065 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $694,719 | 0.31% | 1,405 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $690,201 | 0.31% | 13,240 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $681,422 | 0.31% | 5,794 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $675,220 | 0.30% | 6,370 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $674,650 | 0.30% | 4,558 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $672,010 | 0.30% | 23,654 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $660,830 | 0.30% | 23,492 | Common | NONE |
| 217204106 | CPRT | COPART INC | $651,594 | 0.29% | 12,435 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $650,115 | 0.29% | 6,785 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $637,141 | 0.29% | 1,660 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $633,778 | 0.29% | 30,916 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $630,243 | 0.28% | 1,956 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $627,549 | 0.28% | 1,212 | Common | NONE |
| 929740108 | WAB | WABTEC | $622,439 | 0.28% | 3,424 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $615,072 | 0.28% | 10,867 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $612,534 | 0.28% | 3,527 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $611,095 | 0.28% | 14,630 | Common | NONE |
| 337738108 | FISV | FISERV INC | $607,217 | 0.27% | 3,380 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $607,145 | 0.27% | 7,320 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $603,617 | 0.27% | 1,192 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $591,035 | 0.27% | 6,538 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $585,512 | 0.26% | 4,978 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $572,706 | 0.26% | 18,945 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $567,078 | 0.26% | 9,445 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $554,663 | 0.25% | 2,311 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $544,604 | 0.25% | 4,021 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $544,581 | 0.25% | 5,251 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $538,348 | 0.24% | 2,390 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $537,398 | 0.24% | 4,944 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $532,602 | 0.24% | 7,867 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $531,883 | 0.24% | 4,640 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $527,373 | 0.24% | 681 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $526,714 | 0.24% | 4,171 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $521,956 | 0.24% | 1,533 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $520,440 | 0.23% | 3,626 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $518,841 | 0.23% | 2,231 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $512,734 | 0.23% | 9,377 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $512,541 | 0.23% | 5,693 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $509,643 | 0.23% | 2,410 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $501,120 | 0.23% | 6,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $497,616 | 0.22% | 2,692 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $492,812 | 0.22% | 998 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $491,616 | 0.22% | 7,200 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $483,817 | 0.22% | 16,643 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $482,487 | 0.22% | 4,034 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $481,891 | 0.22% | 9,125 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $481,775 | 0.22% | 4,405 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $466,785 | 0.21% | 2,028 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $465,536 | 0.21% | 11,691 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $454,884 | 0.21% | 2,675 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $454,553 | 0.21% | 775 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $439,473 | 0.20% | 9,449 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $437,720 | 0.20% | 14,743 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $437,381 | 0.20% | 16,732 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $437,274 | 0.20% | 15,052 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $436,911 | 0.20% | 828 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $426,227 | 0.19% | 8,672 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $419,945 | 0.19% | 3,698 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $419,789 | 0.19% | 6,273 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $416,118 | 0.19% | 6,391 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $412,570 | 0.19% | 4,431 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $410,114 | 0.19% | 2,080 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $405,516 | 0.18% | 5,020 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $405,294 | 0.18% | 3,951 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $403,965 | 0.18% | 4,400 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $401,028 | 0.18% | 7,627 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $394,158 | 0.18% | 7,340 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $391,099 | 0.18% | 1,180 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $390,289 | 0.18% | 14,370 | Common | NONE |
| 00130H105 | AES | AES CORP | $373,236 | 0.17% | 18,606 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $372,333 | 0.17% | 4,441 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $368,450 | 0.17% | 3,062 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $361,331 | 0.16% | 3,568 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $360,742 | 0.16% | 8,300 | CALL | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $357,827 | 0.16% | 32,589 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $347,642 | 0.16% | 4,539 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $346,572 | 0.16% | 3,512 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $346,571 | 0.16% | 365 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $345,394 | 0.16% | 82 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $343,996 | 0.16% | 485 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $328,401 | 0.15% | 1,969 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $327,717 | 0.15% | 11,075 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $326,563 | 0.15% | 2,750 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $325,762 | 0.15% | 2,041 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $325,726 | 0.15% | 2,630 | Common | NONE |
| 058498106 | BALL | BALL CORP | $323,999 | 0.15% | 4,771 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $322,340 | 0.15% | 13,740 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $320,143 | 0.14% | 7,013 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $317,011 | 0.14% | 1,436 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $316,376 | 0.14% | 5,680 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $312,449 | 0.14% | 4,821 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $308,212 | 0.14% | 527 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $307,827 | 0.14% | 10,251 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $304,556 | 0.14% | 521 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $303,055 | 0.14% | 1,472 | Common | NONE |
| 00206R102 | T | AT&T INC | $302,632 | 0.14% | 13,756 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $288,399 | 0.13% | 3,012 | Common | NONE |
| 461202103 | INTU | INTUIT | $285,039 | 0.13% | 459 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $281,912 | 0.13% | 1,014 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $275,554 | 0.12% | 5,292 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $274,577 | 0.12% | 297 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $274,447 | 0.12% | 6,572 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $270,768 | 0.12% | 1,297 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $270,130 | 0.12% | 676 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $266,257 | 0.12% | 6,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263,762 | 0.12% | 130,700 | PUT | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $261,762 | 0.12% | 1,888 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $259,646 | 0.12% | 2,628 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $257,437 | 0.12% | 2,516 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $255,796 | 0.12% | 286 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $254,443 | 0.11% | 124 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $254,101 | 0.11% | 43,585 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $248,808 | 0.11% | 5,435 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $247,308 | 0.11% | 2,077 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $244,482 | 0.11% | 4,192 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $241,580 | 0.11% | 952 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $241,377 | 0.11% | 519 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $238,378 | 0.11% | 1,495 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $236,331 | 0.11% | 4,939 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $233,345 | 0.11% | 5,746 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $232,315 | 0.10% | 1,224 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $231,791 | 0.10% | 1,039 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $231,344 | 0.10% | 1,724 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $229,598 | 0.10% | 883 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $229,430 | 0.10% | 5,782 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $228,663 | 0.10% | 7,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,974 | 0.10% | 1,548 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $227,020 | 0.10% | 1,099 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $220,181 | 0.10% | 1,763 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $220,010 | 0.10% | 1,856 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $219,813 | 0.10% | 4,830 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $219,345 | 0.10% | 6,071 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $217,929 | 0.10% | 6,542 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216,877 | 0.10% | 4,000 | CALL | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $215,024 | 0.10% | 2,231 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $211,653 | 0.10% | 780 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,522 | 0.10% | 2,199 | Common | NONE |
| 761152107 | RMD | RESMED INC | $210,920 | 0.10% | 864 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $209,235 | 0.09% | 1,500 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $209,170 | 0.09% | 22,986 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $206,830 | 0.09% | 460 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $204,220 | 0.09% | 1,652 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,858 | 0.09% | 4,517 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $202,740 | 0.09% | 3,063 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $201,878 | 0.09% | 9,065 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $201,646 | 0.09% | 744 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $184,902 | 0.08% | 20,142 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $176,790 | 0.08% | 890 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $158,012 | 0.07% | 13,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $136,982 | 0.06% | 2,000 | CALL | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $136,206 | 0.06% | 10,658 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $131,645 | 0.06% | 3,500 | CALL | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $110,058 | 0.05% | 11,585 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $105,400 | 0.05% | 13,175 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $105,232 | 0.05% | 13,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $104,909 | 0.05% | 1,000 | CALL | NONE |
| 226552107 | CXDO | CREXENDO INC | $92,730 | 0.04% | 19,985 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $51,190 | 0.02% | 12,455 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $47,376 | 0.02% | 28,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $34,094 | 0.02% | 2,300 | CALL | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8,156 | 0.00% | 200 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,407 | 0.00% | 4,300 | PUT | NONE |
| 00130H105 | AES | AES CORP | $2,673 | 0.00% | 500 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,690 | 0.00% | 400 | PUT | 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.