Q4 2024 · 13F-HR
TRUE Private Wealth Advisorsholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000732
$823.8M
Reported value
224
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $81.2M | 9.85% | 1,227,232 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $80.4M | 9.75% | 744,353 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55.5M | 6.73% | 316,446 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $41.7M | 5.06% | 819,028 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $38.5M | 4.68% | 956,968 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $38.2M | 4.63% | 296,688 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29.8M | 3.62% | 161,187 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $29.8M | 3.62% | 134,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.1M | 3.54% | 116,384 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.3M | 3.44% | 454,506 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $21.6M | 2.62% | 650,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 1.78% | 34,724 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $10.9M | 1.32% | 206,685 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.31% | 49,031 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.7M | 1.18% | 15,568 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 1.09% | 327,184 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.3M | 1.01% | 150,084 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.90% | 13,795 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.90% | 55,098 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.82% | 28,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.80% | 14,511 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.6M | 0.80% | 114,451 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $5.5M | 0.67% | 181,267 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.4M | 0.65% | 58,047 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.65% | 9,315 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.64% | 6,843 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.62% | 28,850 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $5.0M | 0.61% | 75,170 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.60% | 5,376 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.59% | 33,697 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.57% | 8,037 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.56% | 37,193 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.54% | 30,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.54% | 41,020 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.53% | 62,009 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.48% | 24,858 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.48% | 5,570 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.8M | 0.47% | 67,754 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.46% | 29,416 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.46% | 24,861 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3.6M | 0.44% | 69,397 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.44% | 14,879 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.44% | 75,242 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.44% | 21,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.40% | 5,588 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.40% | 27,461 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.36% | 93,630 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.9M | 0.35% | 63,806 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.8M | 0.34% | 79,530 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.7M | 0.33% | 79,681 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.33% | 14,232 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.31% | 34,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.31% | 6,383 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.31% | 25,176 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.5M | 0.31% | 58,337 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.31% | 19,778 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.30% | 21,744 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.30% | 12,343 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.29% | 12,726 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $2.3M | 0.28% | 54,278 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $2.3M | 0.27% | 60,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.27% | 11,672 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $2.2M | 0.26% | 3,698 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.26% | 41,249 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.26% | 53,452 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.25% | 83,149 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.24% | 3,874 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.24% | 5,865 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.23% | 38,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.23% | 3,195 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.22% | 22,020 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.21% | 51,566 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.21% | 7,858 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.21% | 63,723 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.20% | 22,718 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.20% | 17,118 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.6M | 0.20% | 17,776 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $1.6M | 0.19% | 40,255 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.17% | 20,297 | Common | NONE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $1.4M | 0.17% | 42,932 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.17% | 6,330 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.17% | 16,480 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.16% | 7,437 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.3M | 0.16% | 48,775 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.15% | 4,011 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.15% | 15,952 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.15% | 9,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.15% | 6,129 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.14% | 21,082 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.14% | 66,668 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.14% | 19,219 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 17,298 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.13% | 5,872 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.12% | 8,181 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.12% | 8,706 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $989,248 | 0.12% | 2,727 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $971,412 | 0.12% | 15,002 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $955,790 | 0.12% | 18,796 | Common | NONE |
| 654106103 | NKE | NIKE INC | $929,788 | 0.11% | 12,287 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $921,065 | 0.11% | 5,172 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $918,826 | 0.11% | 5,329 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $907,984 | 0.11% | 9,903 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $867,455 | 0.11% | 19,132 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $823,438 | 0.10% | 25,135 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $814,420 | 0.10% | 14,621 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $809,184 | 0.10% | 2,015 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $799,421 | 0.10% | 20,834 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $773,431 | 0.09% | 9,914 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $773,171 | 0.09% | 9,770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $748,744 | 0.09% | 4,466 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $741,385 | 0.09% | 14,466 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $724,837 | 0.09% | 1,766 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $723,752 | 0.09% | 812 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $720,765 | 0.09% | 13,736 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $698,765 | 0.08% | 2,169 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $682,357 | 0.08% | 7,046 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.08% | 1 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $669,007 | 0.08% | 7,331 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $649,811 | 0.08% | 14,209 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $640,535 | 0.08% | 6,011 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $628,167 | 0.08% | 6,066 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $580,053 | 0.07% | 4,414 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $575,835 | 0.07% | 53,466 | Common | NONE |
| 501044101 | KR | KROGER CO | $566,445 | 0.07% | 9,263 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $558,154 | 0.07% | 5,224 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $547,288 | 0.07% | 5,501 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $534,394 | 0.06% | 14,423 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $525,556 | 0.06% | 10,102 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $522,024 | 0.06% | 11,877 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $521,979 | 0.06% | 13,194 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $521,813 | 0.06% | 1,341 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $521,114 | 0.06% | 9,213 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $516,903 | 0.06% | 4,295 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $513,960 | 0.06% | 4,653 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $512,862 | 0.06% | 15,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $490,408 | 0.06% | 4,335 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $487,588 | 0.06% | 10,699 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $482,967 | 0.06% | 6,207 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $481,367 | 0.06% | 3,673 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $470,151 | 0.06% | 5,142 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $449,827 | 0.05% | 1,991 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $449,482 | 0.05% | 1,821 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $444,094 | 0.05% | 1,531 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,294 | 0.05% | 4,817 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $435,098 | 0.05% | 2,067 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $428,315 | 0.05% | 1,260 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $424,482 | 0.05% | 11,380 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $423,336 | 0.05% | 4,960 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $421,950 | 0.05% | 8,761 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $420,697 | 0.05% | 3,018 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $418,722 | 0.05% | 11,157 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $411,309 | 0.05% | 4,442 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $401,393 | 0.05% | 61,002 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $391,778 | 0.05% | 6,386 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $382,336 | 0.05% | 732 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $374,568 | 0.05% | 21,162 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $371,249 | 0.05% | 3,532 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $368,198 | 0.04% | 12,080 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $368,109 | 0.04% | 13,628 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $357,688 | 0.04% | 3,357 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,783 | 0.04% | 3,204 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $355,551 | 0.04% | 3,300 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $353,953 | 0.04% | 1,961 | Common | NONE |
| 337738108 | FISV | FISERV INC | $351,501 | 0.04% | 1,711 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $349,032 | 0.04% | 1,020 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $341,672 | 0.04% | 5,872 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $336,650 | 0.04% | 3,617 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $336,200 | 0.04% | 11,943 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $334,354 | 0.04% | 4,083 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $333,200 | 0.04% | 1,416 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $333,029 | 0.04% | 2,479 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $330,200 | 0.04% | 1,981 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $326,376 | 0.04% | 7,200 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $324,279 | 0.04% | 4,054 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $323,361 | 0.04% | 13,950 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $323,284 | 0.04% | 3,641 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $320,038 | 0.04% | 1,376 | Common | NONE |
| G0403H108 | AON | AON PLC | $310,468 | 0.04% | 864 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $305,237 | 0.04% | 2,110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $302,098 | 0.04% | 713 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $299,440 | 0.04% | 1,000 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $293,596 | 0.04% | 4,317 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $293,338 | 0.04% | 2,929 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $291,446 | 0.04% | 65,493 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $290,873 | 0.04% | 2,517 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $286,022 | 0.03% | 3,672 | Common | NONE |
| 345370860 | F | FORD MTR CO | $285,901 | 0.03% | 28,878 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285,797 | 0.03% | 3,956 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $274,635 | 0.03% | 3,239 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $270,612 | 0.03% | 1,167 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $270,606 | 0.03% | 2,442 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $270,165 | 0.03% | 14,983 | Common | NONE |
| 00206R102 | T | AT&T INC | $266,529 | 0.03% | 11,705 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $263,235 | 0.03% | 731 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $261,410 | 0.03% | 4,435 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $260,160 | 0.03% | 9,284 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $254,920 | 0.03% | 1,818 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $252,476 | 0.03% | 1,224 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $250,646 | 0.03% | 5,289 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $250,420 | 0.03% | 3,505 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $247,400 | 0.03% | 4,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,338 | 0.03% | 4,711 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $244,171 | 0.03% | 661 | Common | NONE |
| 98148L753 | BTCL | WORLD FDS TR | $243,218 | 0.03% | 5,001 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $232,341 | 0.03% | 4,015 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $232,200 | 0.03% | 10,875 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231,691 | 0.03% | 440 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $230,921 | 0.03% | 809 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $230,159 | 0.03% | 1,825 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $225,888 | 0.03% | 13,648 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $225,286 | 0.03% | 9,803 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223,587 | 0.03% | 2,956 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $223,050 | 0.03% | 3,013 | Common | NONE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $221,254 | 0.03% | 8,042 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $213,732 | 0.03% | 1,316 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,788 | 0.03% | 2,951 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $205,591 | 0.02% | 442 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $204,740 | 0.02% | 7,472 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,614 | 0.02% | 785 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $204,506 | 0.02% | 8,320 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,620 | 0.02% | 1,004 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $200,314 | 0.02% | 2,951 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $153,029 | 0.02% | 11,780 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $90,706 | 0.01% | 10,284 | 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.