Insight Advisors, LLC/ PA — Q2 2025 13F-HR

← Insight Advisors, LLC/ PA

Q2 2025 · 13F-HR

Insight Advisors, LLC/ PAholdings as filed

Filed 2025-07-30 · accession 0001172661-25-002808

$623.7M

Reported value

289

Positions

2025-06-30

Period end

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The Brief · Insight Advisors, LLC/ PA · Q2 2025

AI · grounded in 13F

Insight Advisors, LLC/ PA established a new position in CAOS valued at $173.9M. The fund also initiated new stakes in BOXX for $36.9M and NVDA for $21.5M. Additional new positions include SPY at $20.6M and AAPL at $19.4M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L516	CAOS	EA SERIES TRUST	$173.9M	27.9%	1,957,013	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$36.9M	5.91%	327,386	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.2M	3.41%	134,479	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.6M	3.30%	33,346	Common	NONE
037833100	AAPL	APPLE INC	$17.8M	2.85%	86,734	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$14.7M	2.36%	175,923	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$14.5M	2.32%	275,552	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.3M	1.66%	47,078	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.6M	1.54%	34,842	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.9M	1.42%	17,798	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$8.6M	1.39%	198,118	Common	NONE
97717W547	WTV	WISDOMTREE TR	$7.2M	1.15%	83,036	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$6.8M	1.08%	132,843	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.7M	1.07%	12,141	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	1.01%	14,402	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.2M	0.99%	10,861	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.1M	0.97%	149,435	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.6M	0.89%	209,795	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.9M	0.78%	96,382	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.77%	79,863	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.73%	25,788	Common	NONE
464287200	IVV	ISHARES TR	$4.5M	0.73%	7,308	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$4.3M	0.68%	95,869	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$4.1M	0.66%	85,637	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.64%	8,186	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$3.9M	0.63%	34,166	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.58%	2,723	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$3.5M	0.55%	100,150	Common	NONE
69374H238	LCOW	PACER FDS TR	$3.5M	0.55%	158,430	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.4M	0.55%	5,130	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.4M	0.54%	19,169	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.4M	0.54%	18,973	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.3M	0.53%	3,340	Common	NONE
464287507	IJH	ISHARES TR	$3.2M	0.51%	51,146	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.49%	141,656	Common	NONE
464288653	TLH	ISHARES TR	$2.9M	0.46%	28,507	Common	NONE
69374H873	ICOW	PACER FDS TR	$2.7M	0.43%	78,773	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.43%	138,739	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.6M	0.42%	8,650	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.6M	0.42%	68,631	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.41%	18,239	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$2.6M	0.41%	29,805	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.4M	0.39%	8,481	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.2M	0.35%	14,628	Common	NONE
30303M102	META	META PLATFORMS INC	$2.2M	0.35%	2,949	Common	NONE
464287408	IVE	ISHARES TR	$2.1M	0.34%	10,831	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.33%	6,520	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.1M	0.33%	7,453	Common	NONE
97717W422	EPI	WISDOMTREE TR	$2.1M	0.33%	43,463	Common	NONE
97717W562	EES	WISDOMTREE TR	$2.0M	0.33%	40,118	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.32%	9,833	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.9M	0.31%	24,098	Common	NONE
97717X172	QHY	WISDOMTREE TR	$1.9M	0.30%	40,423	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.29%	23,007	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.29%	5,686	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.7M	0.28%	23,834	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.27%	11,108	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.27%	8,120	Common	NONE
464287309	IVW	ISHARES TR	$1.7M	0.27%	15,086	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.27%	25,926	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.6M	0.26%	49,014	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.26%	9,985	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.26%	16,663	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.25%	5,320	Common	NONE
037833100	AAPL	APPLE INC	$1.6M	0.25%	7,600	PUT	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.4M	0.23%	4,999	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.4M	0.23%	17,011	Common	NONE
464288166	AGZ	ISHARES TR	$1.4M	0.23%	12,977	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.23%	8,850	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.22%	10,091	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.4M	0.22%	53,944	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.21%	3,598	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.21%	58,246	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.3M	0.21%	17,137	Common	NONE
78468R762	ONEO	SPDR SERIES TRUST	$1.3M	0.21%	10,367	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$1.3M	0.20%	39,171	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.20%	3,443	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.3M	0.20%	28,739	Common	NONE
46435G474	FALN	ISHARES TR	$1.2M	0.19%	44,303	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1.2M	0.19%	69,863	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.19%	6,497	Common	NONE
464287614	IWF	ISHARES TR	$1.1M	0.18%	2,705	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.18%	5,841	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.1M	0.18%	26,274	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.18%	44,394	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.1M	0.17%	37,491	Common	NONE
33733E724	DFII	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.17%	44,797	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.1M	0.17%	2,691	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$1.1M	0.17%	8,480	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.0M	0.16%	3,185	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.16%	21,709	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$994,613	0.16%	14,735	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$962,095	0.15%	8,925	Common	NONE
532457108	LLY	ELI LILLY & CO	$961,366	0.15%	1,234	Common	NONE
69374H881	COWZ	PACER FDS TR	$939,926	0.15%	17,058	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$932,958	0.15%	62,825	Common	NONE
69374H865	ECOW	PACER FDS TR	$881,897	0.14%	39,941	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$881,280	0.14%	13,111	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$860,491	0.14%	14,058	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$845,641	0.14%	9,210	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$843,719	0.14%	6,329	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$835,861	0.13%	14,105	Common	NONE
464289859	AOA	ISHARES TR	$833,997	0.13%	10,000	Common	NONE
464287804	IJR	ISHARES TR	$831,326	0.13%	7,607	Common	NONE
75513E101	RTX	RTX CORPORATION	$816,137	0.13%	5,589	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$799,014	0.13%	9,419	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$783,515	0.13%	17,126	Common	NONE
97717Y808	SHAG	WISDOMTREE TR	$779,802	0.13%	16,290	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$768,871	0.12%	17,769	Common	NONE
713448108	PEP	PEPSICO INC	$764,458	0.12%	5,791	Common	NONE
580135101	MCD	MCDONALDS CORP	$757,320	0.12%	2,592	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$752,481	0.12%	13,176	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$727,541	0.12%	29,623	Common	NONE
92826C839	V	VISA INC	$711,844	0.11%	2,005	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$710,864	0.11%	31,496	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$710,688	0.11%	29,531	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$691,180	0.11%	1,295	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$684,960	0.11%	23,449	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$674,328	0.11%	1,324	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$671,710	0.11%	3,091	Common	NONE
693718108	PCAR	PACCAR INC	$668,842	0.11%	7,036	Common	NONE
345370860	F	FORD MTR CO	$667,079	0.11%	61,482	Common	NONE
759509102	RS	RELIANCE INC	$662,643	0.11%	2,111	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$660,064	0.11%	7,783	Common	NONE
244199105	DE	DEERE & CO	$657,985	0.11%	1,294	Common	NONE
68389X105	ORCL	ORACLE CORP	$647,294	0.10%	2,960	Common	NONE
060505104	BAC	BANK AMERICA CORP	$643,552	0.10%	13,600	PUT	NONE
92189F676	SMH	VANECK ETF TRUST	$642,702	0.10%	2,305	Common	NONE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$634,281	0.10%	31,620	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$628,566	0.10%	2,068	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$616,431	0.10%	5,097	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$612,298	0.10%	1,321	Common	NONE
464287655	IWM	ISHARES TR	$610,300	0.10%	2,828	Common	NONE
G29183103	ETN	EATON CORP PLC	$607,150	0.10%	1,701	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$606,994	0.10%	16,361	Common	NONE
464288521	USRT	ISHARES TR	$603,608	0.10%	10,672	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$599,309	0.10%	4,447	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$574,273	0.09%	17,503	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$569,083	0.09%	5,465	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$562,304	0.09%	7,566	Common	NONE
149123101	CAT	CATERPILLAR INC	$562,005	0.09%	1,448	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$558,334	0.09%	2,205	Common	NONE
747525103	QCOM	QUALCOMM INC	$555,539	0.09%	3,488	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$554,017	0.09%	5,938	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$547,908	0.09%	6,898	Common	NONE
031162100	AMGN	AMGEN INC	$543,462	0.09%	1,946	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$538,259	0.09%	41,278	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$535,339	0.09%	756	Common	NONE
172967424	C	CITIGROUP INC	$525,149	0.08%	6,170	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$524,735	0.08%	25,819	Common	NONE
97717W604	DES	WISDOMTREE TR	$520,451	0.08%	16,387	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$518,329	0.08%	9,092	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$517,164	0.08%	6,484	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$511,823	0.08%	15,994	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$503,325	0.08%	9,660	Common	NONE
37954Y434	GNOMEUR	GLOBAL X FDS	$503,060	0.08%	59,675	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$502,435	0.08%	21,536	Common	NONE
464287598	IWD	ISHARES TR	$483,713	0.08%	2,490	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$478,514	0.08%	2,740	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$478,499	0.08%	4,254	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$470,448	0.08%	1,613	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$469,958	0.08%	5,170	Common	NONE
302635206	FSK	FS KKR CAP CORP	$459,568	0.07%	22,148	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$455,090	0.07%	809	Common	NONE
00287Y109	ABBV	ABBVIE INC	$453,445	0.07%	2,443	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$452,343	0.07%	4,178	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$450,522	0.07%	19,716	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$446,264	0.07%	43,159	Common	NONE
464288760	ITA	ISHARES TR	$444,434	0.07%	2,356	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$441,540	0.07%	4,400	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$440,578	0.07%	2,419	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$436,959	0.07%	1,844	Common	NONE
69374H857	CALF	PACER FDS TR	$434,396	0.07%	10,910	Common	NONE
464288281	EMB	ISHARES TR	$417,864	0.07%	4,512	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$417,049	0.07%	1,395	Common	NONE
189054109	CLX	CLOROX CO DEL	$407,353	0.07%	3,393	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$401,779	0.06%	9,400	Common	NONE
872540109	TJX	TJX COS INC NEW	$401,219	0.06%	3,249	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$398,069	0.06%	3,088	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$397,048	0.06%	13,231	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$392,103	0.06%	970	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$390,696	0.06%	1,725	Common	NONE
464288414	MUB	ISHARES TR	$385,273	0.06%	3,688	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$384,894	0.06%	8,127	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$381,449	0.06%	3,679	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$379,815	0.06%	5,158	Common	NONE
09290D101	BLK	BLACKROCK INC	$374,591	0.06%	357	Common	NONE
464287465	EFA	ISHARES TR	$373,057	0.06%	4,173	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$370,961	0.06%	8,234	Common	NONE
427866108	HSY	HERSHEY CO	$367,218	0.06%	2,213	Common	NONE
031162100	AMGN	AMGEN INC	$362,973	0.06%	1,300	PUT	NONE
17275R102	CSCO	CISCO SYS INC	$359,548	0.06%	5,182	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$352,970	0.06%	11,750	Common	NONE
75513E101	RTX	RTX CORPORATION	$350,448	0.06%	2,400	PUT	NONE
30161N101	EXC	EXELON CORP	$340,152	0.05%	7,834	Common	NONE
464287606	IJK	ISHARES TR	$338,468	0.05%	3,720	Common	NONE
654106103	NKE	NIKE INC	$337,663	0.05%	4,753	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$336,327	0.05%	6,800	Common	NONE
002824100	ABT	ABBOTT LABS	$330,929	0.05%	2,433	Common	NONE
254687106	DIS	DISNEY WALT CO	$328,212	0.05%	2,647	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$328,142	0.05%	5,844	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$327,947	0.05%	3,639	Common	NONE
438516106	HON	HONEYWELL INTL INC	$327,071	0.05%	1,404	Common	NONE
00214Q104	ARKK	ARK ETF TR	$325,794	0.05%	4,635	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$319,695	0.05%	1,187	Common	NONE
37954Y772	AGNG	GLOBAL X FDS	$319,483	0.05%	10,012	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$316,042	0.05%	4,579	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$315,652	0.05%	3,473	Common	NONE
278865100	ECL	ECOLAB INC	$315,555	0.05%	1,171	Common	NONE
97717W760	DLS	WISDOMTREE TR	$310,204	0.05%	4,130	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$309,725	0.05%	3,936	Common	NONE
03073E105	COR	CENCORA INC	$307,346	0.05%	1,025	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$306,877	0.05%	681	Common	NONE
97717X867	ELD	WISDOMTREE TR	$306,162	0.05%	10,950	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$303,671	0.05%	6,036	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$301,294	0.05%	3,761	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$300,181	0.05%	1,900	PUT	NONE
842587107	SO	SOUTHERN CO	$298,173	0.05%	3,247	Common	NONE
69374H634	USAI	PACER FDS TR	$298,016	0.05%	7,320	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$296,746	0.05%	2,408	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$293,369	0.05%	5,851	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$290,870	0.05%	1,172	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$290,094	0.05%	929	Common	NONE
46432F842	IEFA	ISHARES TR	$289,405	0.05%	3,467	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$289,040	0.05%	2,969	Common	NONE
464287481	IWP	ISHARES TR	$287,064	0.05%	2,070	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$285,834	0.05%	11,165	Common	NONE
97717W307	DLN	WISDOMTREE TR	$283,630	0.05%	3,453	Common	NONE
81762P102	NOW	SERVICENOW INC	$279,638	0.04%	272	Common	NONE
464287168	DVY	ISHARES TR	$278,524	0.04%	2,097	Common	NONE
46436E718	SGOV	ISHARES TR	$277,501	0.04%	2,756	Common	NONE
74967X103	RH	RH	$273,876	0.04%	1,449	Common	NONE
69374H105	PTLC	PACER FDS TR	$273,411	0.04%	5,386	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$273,173	0.04%	3,067	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$269,833	0.04%	12,372	Common	NONE
191216100	KO	COCA COLA CO	$266,464	0.04%	3,766	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$265,460	0.04%	1,160	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$258,271	0.04%	4,405	Common	NONE
46429B697	USMV	ISHARES TR	$256,400	0.04%	2,731	Common	NONE
33738R829	ISHP	FIRST TR EXCHANGE TRADED FD	$253,476	0.04%	6,409	Common	NONE
79466L302	CRM	SALESFORCE INC	$252,609	0.04%	926	Common	NONE
00206R102	T	AT&T INC	$251,909	0.04%	8,705	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$251,709	0.04%	2,289	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$249,661	0.04%	2,770	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$248,729	0.04%	1,737	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$248,112	0.04%	1,333	Common	NONE
464287705	IJJ	ISHARES TR	$246,776	0.04%	1,997	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$241,938	0.04%	2,450	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$241,657	0.04%	2,329	Common	NONE
464286517	LEMB	ISHARES INC	$241,653	0.04%	5,983	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$239,010	0.04%	3,084	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$238,871	0.04%	4,910	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$238,519	0.04%	2,980	Common	NONE
369604301	GE	GE AEROSPACE	$234,483	0.04%	911	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$230,053	0.04%	14,131	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$230,035	0.04%	1,345	Common	NONE
125523100	CI	THE CIGNA GROUP	$229,854	0.04%	695	Common	NONE
92840M102	VST	VISTRA CORP	$228,507	0.04%	1,179	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$222,913	0.04%	2,730	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$221,740	0.04%	5,211	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$221,209	0.04%	2,858	Common	NONE
26923N512	FCTE	ETF OPPORTUNITIES TRUST	$217,349	0.03%	8,171	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$216,992	0.03%	4,729	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$215,630	0.03%	5,133	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$214,545	0.03%	767	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$214,327	0.03%	1,453	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$212,553	0.03%	4,592	Common	NONE
46432F396	MTUM	ISHARES TR	$211,269	0.03%	880	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$211,039	0.03%	2,568	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$210,117	0.03%	15,337	Common	NONE
N3167Y103	RACE	FERRARI N V	$208,565	0.03%	425	Common	NONE
615394202	MOG/A	MOOG INC	$207,283	0.03%	1,145	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$205,382	0.03%	965	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$203,255	0.03%	2,928	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$185,307	0.03%	20,164	Common	NONE
53700T736	PCIG	LITMAN GREGORY FDS TR	$128,435	0.02%	13,026	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$127,120	0.02%	21,842	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$121,050	0.02%	10,000	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$107,488	0.02%	17,116	Common	NONE
58933Y105	MRK	MERCK & CO INC	$102,908	0.02%	1,300	PUT	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$102,745	0.02%	11,366	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$100,625	0.02%	11,500	Common	NONE
88339P101	REAL	THE REALREAL INC	$95,800	0.02%	20,000	Common	NONE
09260D107	BX	BLACKSTONE INC	$89,748	0.01%	600	PUT	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$67,024	0.01%	11,360	Common	NONE
594918104	MSFT	MICROSOFT CORP	$49,741	0.01%	100	PUT	NONE
72814P109	PLBY	PLAYBOY INC	$38,402	0.01%	23,705	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$36,348	0.01%	200	PUT	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$25,256	0.00%	15,400	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.