Q1 2025 · 13F-HR
TRUE Private Wealth Advisorsholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002148
$823.2M
Reported value
232
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.4M | 5.64% | 267,836 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $44.9M | 5.46% | 879,848 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $44.3M | 5.38% | 404,949 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $39.8M | 4.83% | 569,760 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $36.8M | 4.47% | 847,215 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $33.9M | 4.11% | 1,665,322 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $32.8M | 3.99% | 1,508,488 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31.3M | 3.81% | 256,930 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $31.3M | 3.80% | 1,396,111 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $27.0M | 3.28% | 143,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.0M | 3.03% | 112,424 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $23.5M | 2.86% | 427,133 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $18.5M | 2.24% | 609,915 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $18.3M | 2.23% | 346,725 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $17.3M | 2.10% | 424,540 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $17.1M | 2.07% | 283,894 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.3M | 1.98% | 279,956 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 1.57% | 34,427 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.4M | 1.50% | 441,833 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.7M | 1.43% | 58,816 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.0M | 1.34% | 20,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.08% | 46,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.87% | 13,411 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $7.1M | 0.86% | 235,049 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.7M | 0.81% | 115,713 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.78% | 12,456 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.73% | 24,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.72% | 54,484 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.69% | 6,869 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.68% | 26,862 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.66% | 32,708 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.63% | 5,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.60% | 29,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.58% | 40,134 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.53% | 69,857 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.50% | 14,383 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.47% | 35,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.46% | 6,970 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3.8M | 0.46% | 61,645 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.46% | 25,664 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.46% | 21,745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.45% | 24,796 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.40% | 5,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.40% | 5,803 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.38% | 74,403 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.37% | 40,791 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.1M | 0.37% | 120,158 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 0.37% | 63,977 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.36% | 5,342 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $3.0M | 0.36% | 90,162 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.9M | 0.35% | 76,238 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.34% | 27,273 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.33% | 34,116 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.6M | 0.32% | 60,213 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.31% | 13,566 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.31% | 19,759 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.30% | 81,373 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.30% | 54,637 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.28% | 22,252 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.28% | 38,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.28% | 14,654 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.26% | 59,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.24% | 3,373 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.22% | 11,674 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.22% | 21,948 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.22% | 19,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.22% | 3,847 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $1.7M | 0.21% | 61,207 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.21% | 31,567 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.20% | 66,127 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $1.6M | 0.20% | 54,740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.20% | 6,291 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.20% | 16,904 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.20% | 6,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.18% | 6,040 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.18% | 17,173 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.18% | 22,407 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.18% | 20,290 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.18% | 40,120 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.17% | 4,010 | Common | NONE |
| 063679534 | — | BANK MONTREAL QUE | $1.4M | 0.17% | 3,799 | Common | NONE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $1.3M | 0.16% | 43,540 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.16% | 28,240 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.16% | 27,930 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.15% | 7,459 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.15% | 13,827 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.15% | 36,775 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.15% | 6,519 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $1.2M | 0.14% | 39,552 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.14% | 21,158 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.14% | 8,618 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.13% | 9,213 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.0M | 0.13% | 17,904 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.13% | 13,496 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.0M | 0.12% | 64,260 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.12% | 5,993 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.12% | 12,148 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $965,072 | 0.12% | 24,513 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $962,403 | 0.12% | 14,743 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $913,858 | 0.11% | 5,362 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $885,294 | 0.11% | 23,940 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $877,588 | 0.11% | 2,661 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $845,056 | 0.10% | 18,829 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $802,039 | 0.10% | 12,997 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.10% | 1 | Common | NONE |
| 654106103 | NKE | NIKE INC | $789,038 | 0.10% | 12,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $756,282 | 0.09% | 811 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $744,888 | 0.09% | 5,329 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $727,596 | 0.09% | 2,015 | Common | NONE |
| 501044101 | KR | KROGER CO | $708,448 | 0.09% | 10,466 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $672,873 | 0.08% | 6,057 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $671,761 | 0.08% | 13,648 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $670,952 | 0.08% | 4,227 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $642,007 | 0.08% | 2,093 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $639,294 | 0.08% | 1,724 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $623,042 | 0.08% | 6,352 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $591,857 | 0.07% | 3,463 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $590,936 | 0.07% | 10,313 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $583,125 | 0.07% | 9,561 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $580,224 | 0.07% | 3,465 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $576,597 | 0.07% | 9,824 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $576,380 | 0.07% | 6,266 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $566,006 | 0.07% | 4,267 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $564,830 | 0.07% | 5,197 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $556,244 | 0.07% | 6,197 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $549,476 | 0.07% | 6,961 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $530,052 | 0.06% | 4,437 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $527,498 | 0.06% | 10,700 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $522,477 | 0.06% | 3,674 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $515,253 | 0.06% | 2,669 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $512,702 | 0.06% | 6,691 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $511,657 | 0.06% | 9,851 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $509,725 | 0.06% | 11,932 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $501,115 | 0.06% | 1,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $491,814 | 0.06% | 11,786 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $487,560 | 0.06% | 6,207 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $485,506 | 0.06% | 1,554 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $458,535 | 0.06% | 946 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $458,165 | 0.06% | 4,886 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $445,570 | 0.05% | 1,276 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $430,547 | 0.05% | 4,893 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $428,237 | 0.05% | 11,380 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $426,046 | 0.05% | 48,915 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $424,872 | 0.05% | 1,822 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $423,265 | 0.05% | 3,470 | Common | NONE |
| 931142103 | WMT | WALMART INC | $423,035 | 0.05% | 4,819 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $419,969 | 0.05% | 11,381 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $418,396 | 0.05% | 7,099 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $413,755 | 0.05% | 43,462 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $407,680 | 0.05% | 6,599 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $407,677 | 0.05% | 14,210 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $403,211 | 0.05% | 4,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $402,517 | 0.05% | 1,901 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $395,368 | 0.05% | 2,990 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $391,272 | 0.05% | 1,972 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $388,543 | 0.05% | 1,102 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $377,274 | 0.05% | 2,969 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $377,027 | 0.05% | 16,906 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $376,339 | 0.05% | 21,395 | Common | NONE |
| 337738108 | FISV | FISERV INC | $375,219 | 0.05% | 1,699 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,834 | 0.05% | 682 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $369,879 | 0.04% | 61,137 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $365,070 | 0.04% | 7,487 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $364,836 | 0.04% | 3,088 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $362,785 | 0.04% | 733 | Common | NONE |
| 00206R102 | T | AT&T INC | $357,813 | 0.04% | 12,653 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $349,695 | 0.04% | 11,943 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $348,912 | 0.04% | 7,200 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $341,218 | 0.04% | 13,682 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $339,939 | 0.04% | 3,224 | Common | NONE |
| 244199105 | DE | DEERE & CO | $338,871 | 0.04% | 722 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $336,239 | 0.04% | 4,054 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $336,146 | 0.04% | 3,589 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $331,229 | 0.04% | 4,556 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $328,718 | 0.04% | 4,022 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $324,650 | 0.04% | 4,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $322,665 | 0.04% | 4,505 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $320,378 | 0.04% | 4,910 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $308,016 | 0.04% | 13,950 | Common | NONE |
| G0403H108 | AON | AON PLC | $307,071 | 0.04% | 769 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $301,154 | 0.04% | 12,080 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $299,488 | 0.04% | 16,478 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $299,297 | 0.04% | 1,481 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $299,290 | 0.04% | 1,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $299,072 | 0.04% | 1,418 | Common | NONE |
| 345370860 | F | FORD MTR CO | $295,107 | 0.04% | 29,422 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $294,489 | 0.04% | 791 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,274 | 0.04% | 2,971 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $289,993 | 0.04% | 2,479 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $286,608 | 0.03% | 4,655 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $285,881 | 0.03% | 1,853 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,183 | 0.03% | 2,033 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,104 | 0.03% | 2,765 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $284,074 | 0.03% | 2,023 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $282,754 | 0.03% | 4,711 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $280,048 | 0.03% | 9,239 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $278,821 | 0.03% | 14,799 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $273,846 | 0.03% | 950 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,279 | 0.03% | 3,214 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $270,286 | 0.03% | 3,971 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $269,744 | 0.03% | 4,313 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $268,862 | 0.03% | 2,020 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $268,604 | 0.03% | 18,969 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $265,224 | 0.03% | 2,652 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $263,066 | 0.03% | 10,970 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $260,728 | 0.03% | 2,930 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $248,015 | 0.03% | 809 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $246,849 | 0.03% | 2,869 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $246,555 | 0.03% | 791 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $245,078 | 0.03% | 4,679 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $244,938 | 0.03% | 1,128 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $242,338 | 0.03% | 4,113 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $238,730 | 0.03% | 3,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,087 | 0.03% | 443 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $230,862 | 0.03% | 3,961 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $228,022 | 0.03% | 2,035 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $224,723 | 0.03% | 8,320 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $222,732 | 0.03% | 661 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $222,289 | 0.03% | 2,143 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $221,125 | 0.03% | 955 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $220,466 | 0.03% | 443 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220,377 | 0.03% | 3,248 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,517 | 0.03% | 2,753 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $213,183 | 0.03% | 7,472 | Common | NONE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $211,836 | 0.03% | 6,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $209,973 | 0.03% | 2,958 | Common | NONE |
| 98148L753 | BTCL | WORLD FDS TR | $209,588 | 0.03% | 6,144 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $203,505 | 0.02% | 1,850 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $191,066 | 0.02% | 14,018 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $162,386 | 0.02% | 56,778 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $103,147 | 0.01% | 10,429 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $93,440 | 0.01% | 11,680 | 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.