Q3 2024 · 13F-HR
Diversified Enterprises, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004885
$911.0M
Reported value
229
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $269.1M | 29.5% | 3,966,741 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $102.2M | 11.2% | 1,209,629 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $67.7M | 7.43% | 306,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $50.5M | 5.55% | 87,635 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $48.5M | 5.32% | 536,443 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.5M | 3.90% | 144,741 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $35.2M | 3.86% | 716,622 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $28.8M | 3.16% | 620,213 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.9M | 1.96% | 88,892 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 1.57% | 61,209 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $13.8M | 1.52% | 265,527 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.6M | 1.27% | 114,578 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $7.5M | 0.82% | 85,901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.81% | 60,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.76% | 16,003 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 0.57% | 8,862 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.0M | 0.55% | 54,137 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.50% | 39,170 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.6M | 0.40% | 37,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.38% | 3,948 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 0.38% | 41,235 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.37% | 82,779 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.36% | 29,963 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.2M | 0.35% | 53,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.34% | 11,039 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.32% | 16,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.32% | 6,323 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.31% | 24,738 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.30% | 30,240 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.29% | 13,091 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.29% | 28,986 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.28% | 5,220 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.27% | 6,523 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.27% | 30,018 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.27% | 14,729 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.27% | 11,514 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $2.3M | 0.26% | 32,760 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.25% | 19,183 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.25% | 43,746 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 0.23% | 54,933 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.0M | 0.22% | 76,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.22% | 12,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.22% | 10,659 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.22% | 3,352 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 64,996 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.20% | 17,075 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.19% | 2,983 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.19% | 3,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.19% | 4,180 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.19% | 9,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.18% | 2,920 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.18% | 9,310 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.16% | 13,773 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.16% | 30,792 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.16% | 5,314 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.16% | 25,421 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.4M | 0.16% | 7,558 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.16% | 8,331 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.15% | 17,793 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.15% | 11,506 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.15% | 6,972 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.14% | 7,994 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 12,257 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.14% | 5,767 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.14% | 15,043 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 14,372 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.14% | 4,743 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 15,230 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.13% | 10,494 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 13,597 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.12% | 11,355 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.11% | 10,513 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $989,480 | 0.11% | 5,819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $985,924 | 0.11% | 12,210 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $972,794 | 0.11% | 7,375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $948,315 | 0.10% | 3,114 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $926,357 | 0.10% | 8,157 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $915,436 | 0.10% | 7,255 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $902,641 | 0.10% | 2,405 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $902,037 | 0.10% | 12,553 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $866,809 | 0.10% | 21,812 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $853,736 | 0.09% | 37,610 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $853,008 | 0.09% | 2,181 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $844,681 | 0.09% | 4,207 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $835,259 | 0.09% | 13,403 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $819,548 | 0.09% | 4,751 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $813,746 | 0.09% | 19,398 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $808,581 | 0.09% | 15,311 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $803,505 | 0.09% | 5,878 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $783,357 | 0.09% | 5,319 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $780,646 | 0.09% | 18,911 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $770,247 | 0.08% | 19,411 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $753,520 | 0.08% | 10,877 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $740,126 | 0.08% | 6,216 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $731,185 | 0.08% | 8,650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $731,076 | 0.08% | 3,008 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $701,586 | 0.08% | 3,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $697,523 | 0.08% | 24,102 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $695,896 | 0.08% | 1,125 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $677,934 | 0.07% | 8,174 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $673,126 | 0.07% | 15,713 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $664,279 | 0.07% | 2,539 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $654,638 | 0.07% | 2,996 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $651,663 | 0.07% | 1,844 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $650,400 | 0.07% | 6,092 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $633,599 | 0.07% | 2,807 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $632,503 | 0.07% | 7,098 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $625,185 | 0.07% | 15,387 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $623,831 | 0.07% | 25,939 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $608,555 | 0.07% | 12,524 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $605,505 | 0.07% | 2,931 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $600,326 | 0.07% | 1,046 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $583,574 | 0.06% | 11,040 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $577,799 | 0.06% | 13,833 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $548,150 | 0.06% | 5,699 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $544,706 | 0.06% | 1,287 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $542,193 | 0.06% | 3,182 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531,871 | 0.06% | 11,843 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $515,182 | 0.06% | 1,900 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $511,818 | 0.06% | 7,226 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $511,226 | 0.06% | 21,489 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $506,674 | 0.06% | 12,495 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $497,868 | 0.05% | 11,874 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $493,121 | 0.05% | 3,372 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $490,936 | 0.05% | 2,375 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $488,626 | 0.05% | 11,871 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $487,322 | 0.05% | 1,799 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $487,079 | 0.05% | 1,253 | Common | NONE |
| 00206R102 | T | AT&T INC | $482,349 | 0.05% | 21,925 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $474,151 | 0.05% | 13,023 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $460,995 | 0.05% | 8,662 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $458,120 | 0.05% | 4,018 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $448,693 | 0.05% | 710 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $446,635 | 0.05% | 8,737 | Common | NONE |
| 244199105 | DE | DEERE & CO | $428,181 | 0.05% | 1,026 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,530 | 0.05% | 480 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $422,067 | 0.05% | 2,430 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $418,245 | 0.05% | 15,921 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $415,727 | 0.05% | 2,058 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $414,380 | 0.05% | 2,410 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $408,541 | 0.04% | 1,528 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $399,403 | 0.04% | 813 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $382,455 | 0.04% | 2,281 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $381,707 | 0.04% | 773 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $381,458 | 0.04% | 15,161 | Common | NONE |
| 654106103 | NKE | NIKE INC | $380,201 | 0.04% | 4,301 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $378,996 | 0.04% | 1,525 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $374,794 | 0.04% | 5,320 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $373,600 | 0.04% | 8,184 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $373,074 | 0.04% | 8,232 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $371,495 | 0.04% | 1,246 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $371,479 | 0.04% | 5,738 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $370,286 | 0.04% | 8,528 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $368,414 | 0.04% | 3,469 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $367,629 | 0.04% | 10,659 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $365,720 | 0.04% | 6,474 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $361,295 | 0.04% | 3,155 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $359,575 | 0.04% | 3,688 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $359,023 | 0.04% | 2,259 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $353,239 | 0.04% | 7,763 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $352,529 | 0.04% | 4,053 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $340,181 | 0.04% | 657 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $335,743 | 0.04% | 1,323 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $331,009 | 0.04% | 4,249 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $330,198 | 0.04% | 18,243 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $326,670 | 0.04% | 2,996 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $325,617 | 0.04% | 3,410 | Common | NONE |
| 366651107 | IT | GARTNER INC | $324,833 | 0.04% | 641 | Common | NONE |
| 260557103 | DOW | DOW INC | $321,170 | 0.04% | 5,879 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $319,142 | 0.04% | 12,705 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $317,757 | 0.03% | 1,685 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $313,952 | 0.03% | 331 | Common | NONE |
| 126408103 | CSX | CSX CORP | $309,561 | 0.03% | 8,965 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,831 | 0.03% | 1,116 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $303,304 | 0.03% | 6,200 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $301,274 | 0.03% | 3,318 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $299,022 | 0.03% | 2,544 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $293,092 | 0.03% | 637 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $289,719 | 0.03% | 6,055 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,726 | 0.03% | 896 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $288,724 | 0.03% | 1,363 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $288,672 | 0.03% | 3,015 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $287,567 | 0.03% | 868 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $285,593 | 0.03% | 2,740 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $281,437 | 0.03% | 3,747 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $276,518 | 0.03% | 1,055 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $275,774 | 0.03% | 763 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $271,203 | 0.03% | 2,976 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $267,920 | 0.03% | 4,557 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $267,505 | 0.03% | 12,327 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $265,108 | 0.03% | 1,559 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $261,786 | 0.03% | 5,120 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $258,070 | 0.03% | 2,130 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $257,902 | 0.03% | 6,216 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $257,683 | 0.03% | 3,209 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $257,047 | 0.03% | 6,126 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,620 | 0.03% | 2,428 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254,487 | 0.03% | 514 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $254,277 | 0.03% | 929 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $251,332 | 0.03% | 1,912 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $243,457 | 0.03% | 343 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,561 | 0.03% | 4,752 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $242,343 | 0.03% | 4,170 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $238,134 | 0.03% | 6,174 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $237,517 | 0.03% | 5,219 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $236,545 | 0.03% | 1,452 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $235,444 | 0.03% | 8,102 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,232 | 0.03% | 2,003 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $233,241 | 0.03% | 16,902 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $232,893 | 0.03% | 10,337 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $231,778 | 0.03% | 3,284 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $230,810 | 0.03% | 277 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $230,157 | 0.03% | 4,699 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $228,759 | 0.03% | 5,150 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $225,016 | 0.02% | 2,723 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $222,197 | 0.02% | 14,280 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $221,697 | 0.02% | 9,069 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $221,576 | 0.02% | 6,573 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $220,685 | 0.02% | 3,281 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $213,632 | 0.02% | 1,302 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,594 | 0.02% | 1,530 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $202,986 | 0.02% | 3,201 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202,795 | 0.02% | 1,948 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $202,292 | 0.02% | 3,928 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $202,015 | 0.02% | 7,953 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $178,237 | 0.02% | 20,534 | Common | NONE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $126,998 | 0.01% | 11,493 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $124,975 | 0.01% | 13,569 | Common | NONE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $3,067 | 0.00% | 11,932 | 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.