Lion Street Advisors, LLC — Q2 2025 13F-HR

← Lion Street Advisors, LLC

Q2 2025 · 13F-HR

Lion Street Advisors, LLCholdings as filed

Filed 2025-07-25 · accession 0001085146-25-004168

$329.7M

Reported value

274

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
370334104	GIS	GENERAL MLS INC	$55.8M	16.9%	1,076,434	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.7M	3.24%	19,338	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$8.7M	2.64%	15,297	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$8.2M	2.48%	8,242	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.1M	2.15%	267,754	Common	SOLE
69344A107	PULS	PGIM ETF TR	$7.1M	2.14%	141,859	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$6.1M	1.86%	21,541	Common	SOLE
037833100	AAPL	APPLE INC	$5.8M	1.75%	28,078	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.9M	1.50%	22,526	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$4.4M	1.32%	20,029	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$4.1M	1.25%	14,729	Common	SOLE
464287200	IVV	ISHARES TR	$4.0M	1.22%	6,503	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.0M	1.20%	25,091	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.9M	1.19%	7,908	Common	SOLE
464287465	EFA	ISHARES TR	$3.7M	1.13%	41,709	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.6M	1.08%	11,744	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.5M	1.07%	26,542	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.3M	1.02%	31,071	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.1M	0.93%	4,965	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.0M	0.91%	29,751	Common	SOLE
464287598	IWD	ISHARES TR	$2.9M	0.87%	14,716	Common	SOLE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$2.7M	0.81%	70,847	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.80%	10,465	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.75%	12,152	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.70%	38,663	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.3M	0.70%	7,956	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.2M	0.68%	12,207	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.2M	0.65%	25,966	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.0M	0.60%	90,192	Common	SOLE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$2.0M	0.60%	67,239	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.9M	0.58%	18,192	Common	SOLE
464288588	MBB	ISHARES TR	$1.9M	0.58%	20,455	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.58%	6,510	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.9M	0.57%	30,167	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.9M	0.57%	36,939	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.54%	56,448	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.7M	0.53%	3,998	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.51%	9,532	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.51%	3,823	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.6M	0.50%	35,685	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.49%	8,659	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$1.6M	0.49%	38,552	Common	SOLE
464287481	IWP	ISHARES TR	$1.6M	0.48%	11,373	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.5M	0.46%	15,170	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.46%	29,282	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.44%	20,694	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.43%	25,066	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.43%	7,940	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.4M	0.42%	9,706	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.3M	0.41%	5,848	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.3M	0.40%	1,768	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.39%	31,426	Common	SOLE
219350105	GLW	CORNING INC	$1.3M	0.39%	24,185	Common	SOLE
92826C839	V	VISA INC	$1.3M	0.39%	3,578	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.38%	35,086	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.38%	4,072	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.2M	0.37%	15,085	Common	SOLE
464287226	AGG	ISHARES TR	$1.2M	0.36%	11,827	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.2M	0.35%	5,574	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.34%	2,921	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.1M	0.34%	6,350	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.34%	8,462	Common	SOLE
025072158	AVLC	AMERICAN CENTY ETF TR	$1.1M	0.33%	15,357	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$1.1M	0.33%	10,670	Common	SOLE
69374H360	COWG	PACER FDS TR	$1.1M	0.33%	30,647	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.33%	7,867	Common	SOLE
464288620	USIG	ISHARES TR	$1.1M	0.32%	20,601	Common	SOLE
464287408	IVE	ISHARES TR	$1.0M	0.32%	5,349	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.0M	0.31%	57,850	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.0M	0.31%	18,606	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.0M	0.31%	3,719	Common	SOLE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$1.0M	0.31%	30,701	Common	SOLE
464288877	EFV	ISHARES TR	$1.0M	0.31%	16,012	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.0M	0.30%	2,804	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$985,459	0.30%	7,644	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$983,447	0.30%	33,135	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$976,677	0.30%	27,684	Common	SOLE
464287309	IVW	ISHARES TR	$969,456	0.29%	8,805	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$967,387	0.29%	13,138	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$945,514	0.29%	9,058	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$942,269	0.29%	12,732	Common	SOLE
191216100	KO	COCA COLA CO	$935,830	0.28%	13,229	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$917,287	0.28%	2,081	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$914,711	0.28%	1,883	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$908,108	0.28%	16,675	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$893,776	0.27%	5,850	Common	SOLE
45782C326	BMAY	INNOVATOR ETFS TRUST	$892,150	0.27%	21,141	Common	SOLE
46432F396	MTUM	ISHARES TR	$845,689	0.26%	3,519	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$839,443	0.25%	4,609	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$837,073	0.25%	17,691	Common	SOLE
464288414	MUB	ISHARES TR	$822,466	0.25%	7,872	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$804,702	0.24%	1,432	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$784,067	0.24%	15,837	Common	SOLE
031162100	AMGN	AMGEN INC	$774,300	0.23%	2,773	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$774,287	0.23%	1,094	Common	SOLE
88160R101	TSLA	TESLA INC	$757,622	0.23%	2,385	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$745,846	0.23%	6,942	Common	SOLE
931142103	WMT	WALMART INC	$742,357	0.23%	7,592	Common	SOLE
46429B663	HDV	ISHARES TR	$741,010	0.22%	6,324	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$737,425	0.22%	7,335	Common	SOLE
64110L106	NFLX	NETFLIX INC	$734,511	0.22%	549	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$732,288	0.22%	24,256	Common	SOLE
30034W106	EVRG	EVERGY INC	$724,320	0.22%	10,508	Common	SOLE
69374H105	PTLC	PACER FDS TR	$720,590	0.22%	14,196	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$715,330	0.22%	14,900	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$713,854	0.22%	2,675	Common	SOLE
025072687	AVSF	AMERICAN CENTY ETF TR	$701,113	0.21%	14,909	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$700,061	0.21%	3,852	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$682,284	0.21%	2,187	Common	SOLE
46435G219	IGEB	ISHARES TR	$681,563	0.21%	15,000	Common	SOLE
46434G103	IEMG	ISHARES INC	$676,048	0.21%	11,262	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$666,284	0.20%	25,086	Common	SOLE
81762P102	NOW	SERVICENOW INC	$658,999	0.20%	641	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$656,601	0.20%	2,280	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$651,877	0.20%	15,569	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$645,932	0.20%	7,910	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$638,935	0.19%	9,322	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$632,449	0.19%	6,941	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$625,396	0.19%	3,207	Common	SOLE
189054109	CLX	CLOROX CO DEL	$615,364	0.19%	5,125	Common	SOLE
464287887	IJT	ISHARES TR	$610,654	0.19%	4,590	Common	SOLE
902494103	TSN	TYSON FOODS INC	$602,642	0.18%	10,773	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$601,829	0.18%	4,433	Common	SOLE
78464A607	RWR	SPDR SERIES TRUST	$588,621	0.18%	6,103	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$576,879	0.17%	8,363	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$573,294	0.17%	1,055	Common	SOLE
464287523	SOXX	ISHARES TR	$573,267	0.17%	2,401	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$572,612	0.17%	12,369	Common	SOLE
902973304	USB	US BANCORP DEL	$570,381	0.17%	12,605	Common	SOLE
46641Q449	BBCB	J P MORGAN EXCHANGE TRADED F	$568,658	0.17%	12,446	Common	SOLE
464288760	ITA	ISHARES TR	$559,317	0.17%	2,965	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$548,992	0.17%	4,268	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$536,538	0.16%	10,848	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$536,094	0.16%	6,749	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TRUST	$535,017	0.16%	11,846	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$532,142	0.16%	1,148	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$530,946	0.16%	10,829	Common	SOLE
46429B697	USMV	ISHARES TR	$529,708	0.16%	5,643	Common	SOLE
580135101	MCD	MCDONALDS CORP	$525,790	0.16%	1,799	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$524,852	0.16%	1,882	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$522,486	0.16%	14,324	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$514,717	0.16%	1,824	Common	SOLE
16679L109	CHWY	CHEWY INC	$514,083	0.16%	12,062	Common	SOLE
002824100	ABT	ABBOTT LABS	$509,972	0.15%	3,749	Common	SOLE
437076102	HD	HOME DEPOT INC	$506,226	0.15%	1,381	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$499,449	0.15%	6,871	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$498,183	0.15%	1,256	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$494,810	0.15%	746	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$485,291	0.15%	9,700	Common	SOLE
464287507	IJH	ISHARES TR	$484,711	0.15%	7,816	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$478,869	0.15%	5,757	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$475,239	0.14%	9,214	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$467,710	0.14%	5,514	Common	SOLE
464288653	TLH	ISHARES TR	$466,889	0.14%	4,595	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$465,804	0.14%	10,420	Common	SOLE
91529Y106	UNM	UNUM GROUP	$464,451	0.14%	5,751	Common	SOLE
31428X106	FDX	FEDEX CORP	$463,259	0.14%	2,038	Common	SOLE
14161Y200	CRDL	CARDIOL THERAPEUTICS INC	$461,076	0.14%	340,025	Common	SOLE
464287721	IYW	ISHARES TR	$457,953	0.14%	2,643	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$452,825	0.14%	8,935	Common	SOLE
260557103	DOW	DOW INC	$449,829	0.14%	16,989	Common	SOLE
464288885	EFG	ISHARES TR	$439,275	0.13%	3,922	Common	SOLE
632307104	NTRA	NATERA INC	$438,399	0.13%	2,595	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$432,152	0.13%	2,706	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$430,166	0.13%	5,562	Common	SOLE
464287689	IWV	ISHARES TR	$429,975	0.13%	1,225	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$429,777	0.13%	9,394	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$428,793	0.13%	38,526	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$426,848	0.13%	4,155	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$421,864	0.13%	10,476	Common	SOLE
254687106	DIS	DISNEY WALT CO	$414,661	0.13%	3,344	Common	SOLE
532457108	LLY	ELI LILLY & CO	$414,321	0.13%	531	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$414,188	0.13%	9,237	Common	SOLE
464287101	OEF	ISHARES TR	$409,048	0.12%	1,344	Common	SOLE
231021106	CMI	CUMMINS INC	$408,618	0.12%	1,248	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$407,996	0.12%	11,467	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$402,760	0.12%	12,988	Common	SOLE
464287630	IWN	ISHARES TR	$394,873	0.12%	2,503	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$391,021	0.12%	1,139	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$388,513	0.12%	2,742	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$387,960	0.12%	1,259	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$386,897	0.12%	3,440	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$386,291	0.12%	13,166	Common	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$385,450	0.12%	13,435	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$385,254	0.12%	5,686	Common	SOLE
617446448	MS	MORGAN STANLEY	$380,040	0.12%	2,698	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$376,642	0.11%	4,750	Common	SOLE
464287648	IWO	ISHARES TR	$373,333	0.11%	1,306	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$371,515	0.11%	7,094	Common	SOLE
46434V621	DGRO	ISHARES TR	$368,807	0.11%	5,768	Common	SOLE
244199105	DE	DEERE & CO	$365,089	0.11%	718	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$362,561	0.11%	5,080	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$359,959	0.11%	1,435	Common	SOLE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$358,760	0.11%	6,343	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$358,561	0.11%	11,533	Common	SOLE
458140100	INTC	INTEL CORP	$356,144	0.11%	15,899	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$353,736	0.11%	3,711	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$344,606	0.10%	1,522	Common	SOLE
464287655	IWM	ISHARES TR	$344,135	0.10%	1,594	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$343,928	0.10%	4,148	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$336,635	0.10%	7,000	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$335,801	0.10%	6,355	Common	SOLE
00206R102	T	AT&T INC	$335,190	0.10%	11,582	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$333,292	0.10%	3,321	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$331,740	0.10%	7,863	Common	SOLE
615369105	MCO	MOODYS CORP	$328,543	0.10%	655	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$326,937	0.10%	8,279	Common	SOLE
464287457	SHY	ISHARES TR	$326,468	0.10%	3,940	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$326,346	0.10%	2,048	Common	SOLE
418056107	HAS	HASBRO INC	$325,232	0.10%	4,406	Common	SOLE
09290D101	BLK	BLACKROCK INC	$323,221	0.10%	308	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$321,643	0.10%	28,018	Common	SOLE
464287804	IJR	ISHARES TR	$314,303	0.10%	2,876	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$312,892	0.09%	1,429	Common	SOLE
69374H857	CALF	PACER FDS TR	$304,267	0.09%	7,642	Common	SOLE
46435G672	IAGG	ISHARES TR	$297,293	0.09%	5,819	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$295,251	0.09%	51	Common	SOLE
53656F599	HEGD	LISTED FDS TR	$294,998	0.09%	12,553	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TRUST	$294,354	0.09%	6,514	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$293,124	0.09%	4,444	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC	$289,948	0.09%	9,852	Common	SOLE
464287770	IYG	ISHARES TR	$289,757	0.09%	3,385	Common	SOLE
79466L302	CRM	SALESFORCE INC	$284,963	0.09%	1,045	Common	SOLE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$278,424	0.08%	5,400	Common	SOLE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$270,996	0.08%	11,676	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$270,884	0.08%	7,373	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$269,719	0.08%	10,023	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$269,206	0.08%	1,637	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC	$268,345	0.08%	9,350	Common	SOLE
98138H101	WDAY	WORKDAY INC	$264,720	0.08%	1,103	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$263,559	0.08%	592	Common	SOLE
68389X105	ORCL	ORACLE CORP	$263,219	0.08%	1,204	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$261,268	0.08%	3,120	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$260,588	0.08%	6,911	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$259,359	0.08%	4,619	Common	SOLE
369604301	GE	GE AEROSPACE	$257,391	0.08%	1,000	Common	SOLE
69374H568	PSFF	PACER FDS TR	$256,337	0.08%	8,410	Common	SOLE
464287614	IWF	ISHARES TR	$251,846	0.08%	593	Common	SOLE
717081103	PFE	PFIZER INC	$251,642	0.08%	10,381	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$247,903	0.08%	1,018	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$244,565	0.07%	1,032	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$238,105	0.07%	2,552	Common	SOLE
46434V449	IMTM	ISHARES TR	$238,045	0.07%	5,210	Common	SOLE
988498101	YUM	YUM BRANDS INC	$236,596	0.07%	1,597	Common	SOLE
464287754	IYJ	ISHARES TR	$231,823	0.07%	1,629	Common	SOLE
464288208	IMCB	ISHARES TR	$229,421	0.07%	2,880	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$227,658	0.07%	5,187	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$225,896	0.07%	2,820	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$225,205	0.07%	1,150	Common	SOLE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$222,714	0.07%	8,984	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$221,430	0.07%	3,895	Common	SOLE
337738108	FISV	FISERV INC	$220,169	0.07%	1,277	Common	SOLE
45782C581	BNOV	INNOVATOR ETFS TRUST	$216,709	0.07%	5,253	Common	SOLE
78464A771	KCE	SPDR SERIES TRUST	$216,527	0.07%	1,494	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$214,936	0.07%	2,385	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$213,851	0.06%	2,476	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$210,480	0.06%	6,268	Common	SOLE
75513E101	RTX	RTX CORPORATION	$209,473	0.06%	1,435	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$209,216	0.06%	516	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$207,182	0.06%	4,788	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$207,031	0.06%	1,675	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$205,740	0.06%	2,599	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$205,415	0.06%	1,186	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$205,021	0.06%	4,162	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$204,086	0.06%	1,115	Common	SOLE
74347B698	SMDV	PROSHARES TR	$203,790	0.06%	3,132	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TRUST	$203,130	0.06%	4,498	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$202,612	0.06%	1,446	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$201,195	0.06%	4,466	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$200,622	0.06%	1,769	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$127,857	0.04%	13,060	Common	SOLE
722014107	PHK	PIMCO HIGH INCOME FD	$65,645	0.02%	13,676	Common	SOLE
55025L108	LFT	LUMENT FINANCE TRUST INC	$23,660	0.01%	10,706	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$20,393	0.01%	10,458	Common	SOLE

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.