Q4 2024 · 13F-HR
Diversified Enterprises, LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000602
$1.05B
Reported value
232
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $344.8M | 32.8% | 14,875,742 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $109.1M | 10.4% | 3,994,453 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $53.0M | 5.04% | 89,971 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $52.5M | 5.00% | 1,419,412 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.7M | 3.97% | 172,313 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $40.5M | 3.86% | 1,478,252 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $38.5M | 3.66% | 425,578 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $32.8M | 3.12% | 709,292 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $29.2M | 2.78% | 639,727 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.6M | 1.77% | 88,253 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 1.57% | 65,986 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.8M | 1.31% | 142,472 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.8M | 1.13% | 122,104 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $10.4M | 0.99% | 257,753 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.87% | 15,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 0.86% | 67,658 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $7.7M | 0.73% | 88,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.73% | 18,121 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.64% | 11,500 | PUT | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.9M | 0.56% | 56,931 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 0.53% | 8,937 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.4M | 0.51% | 66,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.40% | 38,710 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.34% | 33,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.31% | 16,977 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.30% | 11,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.30% | 13,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.30% | 6,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.30% | 4,066 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.30% | 14,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.29% | 13,810 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.0M | 0.29% | 51,588 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.28% | 12,956 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.27% | 15,129 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.27% | 24,380 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.25% | 5,240 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.25% | 6,510 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.24% | 135,380 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $2.5M | 0.24% | 32,112 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.24% | 28,132 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.23% | 29,186 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.22% | 21,337 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 29,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.22% | 12,226 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.22% | 18,702 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.21% | 6,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.18% | 3,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.18% | 3,211 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.18% | 3,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.16% | 4,259 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.15% | 9,613 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.15% | 9,107 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.15% | 32,343 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.14% | 15,659 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.14% | 8,560 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.4M | 0.13% | 7,372 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.13% | 2,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.13% | 7,614 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.13% | 25,697 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.13% | 6,098 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.13% | 56,654 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 48,950 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 46,408 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.12% | 10,545 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.12% | 18,097 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.12% | 25,028 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.12% | 11,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.12% | 3,063 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.12% | 13,444 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 14,047 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.11% | 5,120 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 15,614 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 32,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.10% | 2,654 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.10% | 7,325 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.10% | 4,698 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.10% | 7,461 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.10% | 11,661 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.10% | 3,520 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.10% | 11,096 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.10% | 38,718 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $999,807 | 0.10% | 22,749 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $872,290 | 0.08% | 36,551 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $867,905 | 0.08% | 8,724 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $846,915 | 0.08% | 21,036 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $836,293 | 0.08% | 5,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $825,352 | 0.08% | 5,698 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $815,638 | 0.08% | 13,090 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $814,718 | 0.08% | 4,111 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $809,438 | 0.08% | 2,231 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $806,844 | 0.08% | 17,374 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $794,157 | 0.08% | 12,755 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,464 | 0.08% | 1,503 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $787,813 | 0.07% | 20,532 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $785,068 | 0.07% | 2,484 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $761,192 | 0.07% | 5,897 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $751,234 | 0.07% | 3,895 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $734,737 | 0.07% | 3,034 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $732,318 | 0.07% | 33,623 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $729,543 | 0.07% | 8,300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $721,016 | 0.07% | 2,050 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $711,401 | 0.07% | 9,343 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $696,099 | 0.07% | 2,994 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $690,475 | 0.07% | 5,360 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $684,316 | 0.07% | 10,294 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $674,819 | 0.06% | 24,468 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $643,646 | 0.06% | 5,780 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $643,360 | 0.06% | 13,454 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $637,003 | 0.06% | 3,014 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $626,515 | 0.06% | 8,739 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $623,759 | 0.06% | 1,199 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $613,952 | 0.06% | 6,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $610,217 | 0.06% | 3,662 | Common | NONE |
| 00206R102 | T | AT&T INC | $588,348 | 0.06% | 25,839 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $578,087 | 0.06% | 11,304 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $575,369 | 0.05% | 1,939 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $562,903 | 0.05% | 2,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $557,554 | 0.05% | 21,016 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $557,473 | 0.05% | 2,973 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $549,486 | 0.05% | 6,388 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $548,943 | 0.05% | 14,627 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $548,854 | 0.05% | 1,486 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $546,331 | 0.05% | 7,165 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $540,227 | 0.05% | 3,133 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $537,768 | 0.05% | 13,448 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $535,811 | 0.05% | 2,372 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $523,825 | 0.05% | 1,231 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $520,647 | 0.05% | 12,906 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $520,431 | 0.05% | 8,791 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $505,676 | 0.05% | 12,074 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $490,294 | 0.05% | 19,850 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $486,010 | 0.05% | 9,695 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $484,068 | 0.05% | 21,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $480,152 | 0.05% | 524 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $470,483 | 0.04% | 12,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $469,253 | 0.04% | 6,696 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $466,221 | 0.04% | 11,537 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $464,479 | 0.04% | 730 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $462,083 | 0.04% | 9,561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $457,163 | 0.04% | 4,042 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $453,423 | 0.04% | 11,954 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $451,653 | 0.04% | 13,149 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $444,189 | 0.04% | 1,800 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $440,812 | 0.04% | 2,669 | Common | NONE |
| 244199105 | DE | DEERE & CO | $436,835 | 0.04% | 1,031 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $432,467 | 0.04% | 16,891 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $429,370 | 0.04% | 6,660 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $429,051 | 0.04% | 822 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $417,722 | 0.04% | 3,355 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $407,767 | 0.04% | 1,456 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $407,541 | 0.04% | 15,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $404,270 | 0.04% | 706 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $401,968 | 0.04% | 16,770 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $401,715 | 0.04% | 2,417 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $388,381 | 0.04% | 11,632 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $379,512 | 0.04% | 2,346 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $371,735 | 0.04% | 2,957 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $361,947 | 0.03% | 1,091 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $360,232 | 0.03% | 8,331 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $359,501 | 0.03% | 8,437 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $357,949 | 0.03% | 1,525 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $355,515 | 0.03% | 1,462 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $353,403 | 0.03% | 345 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $353,052 | 0.03% | 1,056 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351,276 | 0.03% | 1,200 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $348,339 | 0.03% | 7,701 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $346,657 | 0.03% | 2,132 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $338,510 | 0.03% | 2,802 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $338,411 | 0.03% | 3,709 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $335,041 | 0.03% | 4,055 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $334,844 | 0.03% | 12,379 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $329,516 | 0.03% | 1,375 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $328,574 | 0.03% | 3,549 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $327,712 | 0.03% | 5,320 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $325,643 | 0.03% | 13,954 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $317,569 | 0.03% | 1,622 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $316,563 | 0.03% | 2,997 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $311,609 | 0.03% | 865 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $310,577 | 0.03% | 6,914 | Common | NONE |
| 366651107 | IT | GARTNER INC | $310,545 | 0.03% | 641 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $309,106 | 0.03% | 3,044 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $307,728 | 0.03% | 345 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $306,113 | 0.03% | 637 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $304,770 | 0.03% | 5,979 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $304,392 | 0.03% | 1,825 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $302,346 | 0.03% | 2,769 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $299,137 | 0.03% | 2,979 | Common | NONE |
| 654106103 | NKE | NIKE INC | $299,050 | 0.03% | 3,952 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $298,810 | 0.03% | 2,593 | Common | NONE |
| 126408103 | CSX | CSX CORP | $294,238 | 0.03% | 9,118 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $293,362 | 0.03% | 12,249 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $292,470 | 0.03% | 9,052 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $292,353 | 0.03% | 3,329 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $286,341 | 0.03% | 2,715 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $283,076 | 0.03% | 15,993 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $281,952 | 0.03% | 4,950 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $280,549 | 0.03% | 4,185 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $279,427 | 0.03% | 2,664 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $275,413 | 0.03% | 2,380 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $275,289 | 0.03% | 4,202 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $268,026 | 0.03% | 1,636 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $267,539 | 0.03% | 1,055 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $266,363 | 0.03% | 599 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $262,585 | 0.02% | 1,007 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $261,905 | 0.02% | 3,330 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $260,284 | 0.02% | 6,215 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $255,242 | 0.02% | 4,960 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $254,051 | 0.02% | 4,311 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $250,749 | 0.02% | 6,067 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $250,045 | 0.02% | 11,603 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $249,052 | 0.02% | 8,933 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $239,647 | 0.02% | 1,560 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $238,034 | 0.02% | 7,266 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $237,806 | 0.02% | 16,503 | Common | NONE |
| 260557103 | DOW | DOW INC | $235,924 | 0.02% | 5,879 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $232,979 | 0.02% | 9,760 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,669 | 0.02% | 1,263 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $230,738 | 0.02% | 6,216 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $225,742 | 0.02% | 2,630 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221,749 | 0.02% | 5,035 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $217,983 | 0.02% | 1,913 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $216,132 | 0.02% | 5,425 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $215,562 | 0.02% | 3,287 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $214,855 | 0.02% | 310 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $207,168 | 0.02% | 10,312 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $203,337 | 0.02% | 7,863 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $200,757 | 0.02% | 8,344 | Common | NONE |
| 461202103 | INTU | INTUIT | $200,492 | 0.02% | 319 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $198,269 | 0.02% | 14,315 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $174,228 | 0.02% | 20,692 | Common | NONE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $144,697 | 0.01% | 11,493 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $126,040 | 0.01% | 13,538 | 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.