Q1 2026 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058399
$794.9M
Reported value
233
Positions
2026-03-31
Period end
The Brief · L & S Advisors Inc · Q1 2026
AI · grounded in 13F
L & S Advisors Inc established a new position in DUKE ENERGY CORP with an investment of $11.2M. The fund also opened new stakes in AEP for $10.9M and MTZ for $8.4M. On the selling side, the manager trimmed its holdings in BAC by 96.7% and reduced its position in JPMORGAN CHASE & CO by 83.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462f103 | — | SPDR S&P 500 ETF | $42.7M | 5.37% | 65,632 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.0M | 3.40% | 106,522 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $23.0M | 2.90% | 132,165 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $19.4M | 2.44% | 67,451 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $14.5M | 1.83% | 69,698 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $14.1M | 1.77% | 45,535 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $14.0M | 1.76% | 116,590 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $13.5M | 1.70% | 36,499 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $13.4M | 1.68% | 23,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $13.0M | 1.64% | 14,177 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $12.7M | 1.59% | 27,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 1.53% | 49,603 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $12.1M | 1.52% | 166,553 | Common | NONE |
| 26884l109 | — | EQT CORP COM | $11.2M | 1.42% | 176,768 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $11.2M | 1.42% | 85,899 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $10.9M | 1.37% | 83,206 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $10.8M | 1.35% | 31,837 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 1.35% | 30,075 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $10.5M | 1.32% | 12,444 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 1.32% | 75,255 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 1.30% | 14,617 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $8.8M | 1.11% | 10,097 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.8M | 1.11% | 16,344 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $8.6M | 1.08% | 69,194 | Common | NONE |
| 438516106 | HON | HONEYWELL | $8.5M | 1.07% | 37,673 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.4M | 1.06% | 74,157 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8.4M | 1.06% | 40,334 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $8.4M | 1.06% | 26,110 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 1.05% | 12,206 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON | $8.1M | 1.02% | 68,456 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $8.0M | 1.01% | 63,476 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $8.0M | 1.00% | 13,187 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $7.9M | 1.00% | 158,176 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 0.98% | 21,677 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.96% | 35,789 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $7.6M | 0.96% | 84,385 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $6.8M | 0.86% | 46,986 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $6.5M | 0.81% | 67,249 | Common | NONE |
| 75513e101 | — | RTX CORPORATION | $6.3M | 0.80% | 32,897 | Common | NONE |
| 92189h656 | — | VANECK AA-BB CLO ETF | $6.1M | 0.77% | 122,662 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $6.1M | 0.77% | 38,092 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $6.1M | 0.76% | 18,885 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 0.76% | 55,674 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $5.8M | 0.74% | 53,169 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $5.4M | 0.68% | 102,258 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.66% | 14,810 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 0.65% | 19,003 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $5.1M | 0.64% | 45,820 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.9M | 0.62% | 146,710 | Common | NONE |
| g7997r103 | — | SEAGATE TECHNOLOGY | $4.9M | 0.61% | 12,445 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC | $4.8M | 0.61% | 60,943 | Common | NONE |
| 67077m108 | — | NUTRIEN LTD | $4.8M | 0.61% | 63,893 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $4.7M | 0.59% | 25,934 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $4.7M | 0.59% | 23,613 | Common | NONE |
| h1467j104 | — | CHUBB LTD | $4.6M | 0.58% | 14,110 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.5M | 0.57% | 33,331 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.57% | 13,367 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $4.5M | 0.57% | 34,069 | Common | NONE |
| 82621A203 | SMERY | SIEMENS ENERGY AG (ADR) | $4.4M | 0.56% | 26,154 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $4.4M | 0.55% | 12,366 | Common | NONE |
| 92276f100 | — | VENTAS INC | $4.3M | 0.54% | 52,256 | Common | NONE |
| 95040q104 | — | WELLTOWER INC | $4.3M | 0.54% | 21,547 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $4.2M | 0.53% | 114,917 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.53% | 68,776 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $4.2M | 0.53% | 15,041 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $4.1M | 0.52% | 94,537 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $4.0M | 0.51% | 17,496 | Common | NONE |
| 87807b107 | — | TC ENERGY CORP | $3.8M | 0.48% | 60,986 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $3.6M | 0.46% | 2,458 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.46% | 22,573 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $3.6M | 0.45% | 38,890 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | $3.6M | 0.45% | 68,751 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $3.4M | 0.42% | 7,311 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 0.42% | 22,904 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $3.1M | 0.39% | 15,324 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.39% | 13,451 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $3.1M | 0.39% | 20,451 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.0M | 0.38% | 10,183 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $3.0M | 0.37% | 34,174 | Common | NONE |
| 12572q105 | — | CME GROUP INC | $2.9M | 0.37% | 9,986 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $2.9M | 0.36% | 200,814 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.8M | 0.35% | 45,803 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.8M | 0.35% | 18,820 | Common | NONE |
| 33768g107 | — | FIRSTCASH HOLDINGS INC | $2.7M | 0.34% | 14,268 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $2.6M | 0.33% | 4,388 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $2.6M | 0.33% | 28,026 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.5M | 0.32% | 27,907 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $2.5M | 0.32% | 27,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.32% | 11,608 | Common | NONE |
| 000375204 | ABBNY | ABB LTD ADR | $2.4M | 0.31% | 30,378 | Common | NONE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT | $2.4M | 0.30% | 25,058 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $2.4M | 0.30% | 56,831 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.4M | 0.30% | 15,220 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.4M | 0.30% | 2,655 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $2.4M | 0.30% | 59,127 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.4M | 0.30% | 3,714 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC | $2.3M | 0.29% | 149,081 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $2.3M | 0.29% | 38,008 | Common | NONE |
| 46141Q584 | BRLMX | BRAMSHILL MULTI-STRATEGY INCOM | $2.3M | 0.28% | 346,409 | Common | NONE |
| 72201r627 | — | PIMCO SENIOR LOAN ACTIVE ETF | $2.2M | 0.28% | 45,375 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.2M | 0.27% | 12,718 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.1M | 0.27% | 7,599 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.27% | 5,399 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $2.1M | 0.27% | 37,438 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $2.1M | 0.27% | 7,351 | Common | NONE |
| 464288588 | MBB | ISHARES TR MBS ETF | $2.1M | 0.26% | 22,055 | Common | NONE |
| 72201R585 | PYLD | PIMCO TR MULTISECTOR ETF BD AC | $2.1M | 0.26% | 79,904 | Common | NONE |
| 464287242 | LQD | ISHARES IB IG CORP BOND | $2.1M | 0.26% | 19,201 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HY ETF | $2.0M | 0.26% | 25,597 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.0M | 0.26% | 26,172 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $2.0M | 0.25% | 29,916 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.0M | 0.25% | 3,779 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $2.0M | 0.25% | 24,513 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $1.9M | 0.24% | 7,747 | Common | NONE |
| 05523r107 | — | BAE SYSTEMS PLC (ADR) | $1.9M | 0.24% | 16,062 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $1.8M | 0.23% | 4,630 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $1.8M | 0.22% | 25,936 | Common | NONE |
| 302301106 | EZPW | EZCORP INC A | $1.7M | 0.21% | 66,844 | Common | NONE |
| 37954y632 | — | GLOBAL X ART INTEL & TECH | $1.7M | 0.21% | 35,726 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.6M | 0.20% | 14,242 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.19% | 15,070 | Common | NONE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY | $1.5M | 0.19% | 21,395 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.19% | 857 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.5M | 0.18% | 31,930 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $1.4M | 0.18% | 1,450 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SPDR | $1.4M | 0.18% | 22,926 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.4M | 0.18% | 21,708 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.17% | 9,178 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.3M | 0.16% | 3,013 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $1.3M | 0.16% | 38,324 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $1.3M | 0.16% | 29,724 | Common | NONE |
| 19247g107 | — | COHERENT INC | $1.3M | 0.16% | 5,395 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $1.3M | 0.16% | 6,539 | Common | NONE |
| 10806x102 | — | BRIDGEBIO PHARMA INC | $1.2M | 0.15% | 16,249 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $1.2M | 0.15% | 15,232 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.2M | 0.15% | 2,020 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $1.2M | 0.15% | 16,324 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $1.2M | 0.15% | 2,776 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $1.1M | 0.14% | 11,165 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.0M | 0.13% | 42,999 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.0M | 0.13% | 21,672 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $993,205 | 0.12% | 20,328 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $979,912 | 0.12% | 53,256 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $963,463 | 0.12% | 34,607 | Common | NONE |
| 307305102 | FANUY | FANUC CORPORATION UNSP (ADR) | $901,895 | 0.11% | 52,193 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $895,975 | 0.11% | 3,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $862,560 | 0.11% | 1,800 | Common | NONE |
| 46641Q837 | JPST | JPM ULTRA-SHORT INCOME | $859,004 | 0.11% | 16,973 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $824,416 | 0.10% | 18,402 | Common | NONE |
| 902973304 | USB | US BANCORP | $821,758 | 0.10% | 15,800 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $795,043 | 0.10% | 1,289 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $769,805 | 0.10% | 14,242 | Common | NONE |
| 097023105 | BA | BOEING CO | $715,513 | 0.09% | 3,595 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC (ADR) | $712,456 | 0.09% | 7,637 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $699,057 | 0.09% | 8,090 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $680,660 | 0.09% | 8,950 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $676,179 | 0.09% | 11,395 | Common | NONE |
| 92189f411 | — | VANECK BDC INCOME ETF | $641,728 | 0.08% | 50,135 | Common | NONE |
| 01609w102 | — | ALIBABA GROUP | $634,075 | 0.08% | 5,054 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $631,830 | 0.08% | 121,975 | Common | NONE |
| 786584102 | SAFRY | SAFRAN SA (ADR) | $622,690 | 0.08% | 7,591 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $590,382 | 0.07% | 4,442 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $587,895 | 0.07% | 9,463 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $569,568 | 0.07% | 1,733 | Common | NONE |
| 35671d857 | — | FREEPORT MCMORAN INC | $563,700 | 0.07% | 9,590 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $555,890 | 0.07% | 19,917 | Common | NONE |
| 889110102 | TOELY | TOKYO ELECTRON LTD (ADR) | $546,934 | 0.07% | 4,475 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $529,184 | 0.07% | 13,210 | Common | NONE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $521,488 | 0.07% | 3,565 | Common | NONE |
| 192108504 | CDE | COEUR MINING | $521,055 | 0.07% | 27,760 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $519,360 | 0.07% | 1,207 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $504,092 | 0.06% | 10,340 | Common | NONE |
| 056752108 | BIDU | BAIDU INC (ADR) | $468,410 | 0.06% | 4,204 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $462,463 | 0.06% | 5,451 | Common | NONE |
| 606793404 | MHVIY | MITSUBISHI HEAVY INDS LTD (ADR | $425,802 | 0.05% | 15,450 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $422,828 | 0.05% | 4,814 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $418,806 | 0.05% | 5,912 | Common | NONE |
| 865617203 | SMTOY | SUMITOMO ELECTRIC INDUSTR (ADR | $418,416 | 0.05% | 7,580 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $417,475 | 0.05% | 1,123 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $401,491 | 0.05% | 3,270 | Common | NONE |
| 21873s108 | — | COREWEAVE | $389,984 | 0.05% | 5,034 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $382,869 | 0.05% | 9,615 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $371,706 | 0.05% | 1,721 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $371,020 | 0.05% | 1,128 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $365,484 | 0.05% | 87,020 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $361,005 | 0.05% | 5,771 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $360,658 | 0.05% | 2,230 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $360,136 | 0.05% | 1,741 | Common | NONE |
| 81369y886 | — | SPDR UTILITIES ETF | $343,441 | 0.04% | 7,484 | Common | NONE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $340,239 | 0.04% | 6,128 | Common | NONE |
| 233203413 | DFEOX | DFA US CORE EQUITY 1 INST | $340,210 | 0.04% | 6,999 | Common | NONE |
| 44962U107 | IHICY | IHI CORPORATION (ADR) | $338,306 | 0.04% | 16,690 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS S P 500 PRM ETF | $337,979 | 0.04% | 6,754 | Common | NONE |
| 81369y209 | — | HEALTH CARE SELECT ETF | $332,305 | 0.04% | 2,267 | Common | NONE |
| 81369y100 | — | MATERIALS SELECT SECTOR | $330,252 | 0.04% | 6,609 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $325,046 | 0.04% | 8,590 | Common | NONE |
| 464288760 | ITA | ISHARES US AERO & DEF ETF | $324,406 | 0.04% | 1,483 | Common | NONE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD ADR | $319,004 | 0.04% | 23,665 | Common | NONE |
| 92826c839 | — | VISA INC | $316,381 | 0.04% | 1,047 | Common | NONE |
| 38963H305 | BTCC | GRAYSCALE BTC COV CALL ETF | $313,549 | 0.04% | 20,152 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $312,713 | 0.04% | 1,481 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $303,903 | 0.04% | 3,040 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $295,803 | 0.04% | 6,703 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $293,973 | 0.04% | 2,599 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $288,994 | 0.04% | 662 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $281,488 | 0.04% | 897 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $274,129 | 0.03% | 6,085 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $273,727 | 0.03% | 1,395 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $266,787 | 0.03% | 882 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $258,800 | 0.03% | 10,000 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $257,856 | 0.03% | 11,231 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,700 | 0.03% | 5,000 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $245,470 | 0.03% | 1,017 | Common | NONE |
| 92189h748 | — | VANECK CLO ETF | $236,043 | 0.03% | 4,479 | Common | NONE |
| 92189F452 | MORT | VANECK MORTGAGE REIT INCOME | $235,323 | 0.03% | 22,936 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $228,646 | 0.03% | 3,258 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 | $225,357 | 0.03% | 906 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $222,494 | 0.03% | 6,039 | Common | NONE |
| n97284108 | — | NEBIUS GROUP N.V. CLASS A | $217,273 | 0.03% | 2,094 | Common | NONE |
| 816851109 | SRE | SEMPRA | $213,307 | 0.03% | 2,195 | Common | NONE |
| 78468r663 | — | SPDR BARCLAYS T-BILL ETF | $208,848 | 0.03% | 2,279 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER EQUITY LP | $208,710 | 0.03% | 10,814 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,436 | 0.03% | 731 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $200,146 | 0.03% | 4,054 | Common | NONE |
| 922021308 | VCAIX | VNGRD INTERMED CA TAX EX | $154,573 | 0.02% | 13,512 | Common | NONE |
| 02376r102 | — | AMERICAN AIRLS GROUP INC | $118,280 | 0.01% | 11,013 | Common | NONE |
| 88636J659 | YMAX | YIELDMAX UNIVERSE FO IN ETFS | $102,550 | 0.01% | 13,097 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES | $67,883 | 0.01% | 14,505 | Common | NONE |
| 316048107 | FTEXX | FIDELITY MUNICIPAL MONEYMARKET | $36,963 | 0.00% | 36,963 | Common | NONE |
| 808516603 | — | MONEY MARKET POOL | $13,468 | 0.00% | 10,963 | Common | NONE |
| 232749200 | CYPEUR | CYPRESS DEV CORP | $2,717 | 0.00% | 10,000 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $31 | 0.00% | 310,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $6 | 0.00% | 28,571 | 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.