Q2 2025 · 13F-HR
TRUE Private Wealth Advisorsholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003025
$890.0M
Reported value
244
Positions
2025-06-30
Period end
The Brief · TRUE Private Wealth Advisors · Q2 2025
AI · grounded in 13F
TRUE Private Wealth Advisors established a new position in IXUS valued at $49.9M. The fund also initiated new stakes in IBTH for $44.5M and IBIE for $42.7M. These moves contributed to a total AUM of $890M across 244 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $49.9M | 5.61% | 645,801 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $44.5M | 5.00% | 1,979,633 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $42.7M | 4.80% | 1,624,158 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $42.5M | 4.78% | 1,940,071 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $39.3M | 4.42% | 1,486,352 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $39.1M | 4.40% | 1,908,678 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.3M | 4.30% | 210,707 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $34.1M | 3.83% | 540,145 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $31.9M | 3.58% | 761,386 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31.8M | 3.57% | 235,271 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $28.0M | 3.14% | 422,719 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $22.8M | 2.56% | 673,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.1M | 2.49% | 107,875 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $19.1M | 2.15% | 360,791 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $16.7M | 1.88% | 647,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 1.83% | 32,741 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $16.1M | 1.81% | 330,398 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.5M | 1.62% | 67,005 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.2M | 1.48% | 19,912 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 1.29% | 432,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 1.23% | 69,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.14% | 46,063 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $8.7M | 0.98% | 272,965 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $7.2M | 0.81% | 117,249 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.78% | 12,221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.76% | 23,354 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.66% | 12,096 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.65% | 7,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.58% | 5,252 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $5.0M | 0.56% | 70,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.56% | 26,626 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.55% | 6,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.54% | 33,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.53% | 31,144 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.51% | 14,865 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.48% | 39,371 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.47% | 31,498 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4.2M | 0.47% | 61,313 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.0M | 0.45% | 57,252 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.7M | 0.41% | 143,297 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.41% | 24,091 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.41% | 18,821 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.40% | 4,738 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.39% | 76,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.39% | 55,908 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.37% | 39,659 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.36% | 24,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.36% | 18,223 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $3.1M | 0.34% | 87,833 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.0M | 0.33% | 37,160 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.33% | 36,333 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.33% | 4,720 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.32% | 56,681 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.31% | 11,662 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.31% | 68,123 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $2.7M | 0.30% | 24,569 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.7M | 0.30% | 58,524 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.6M | 0.29% | 31,630 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.29% | 19,359 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.28% | 20,385 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.28% | 57,872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.28% | 3,363 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.27% | 18,571 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.26% | 37,259 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.26% | 4,149 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.26% | 11,622 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $2.3M | 0.25% | 90,644 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.25% | 12,501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.24% | 19,297 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.23% | 6,465 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.23% | 66,886 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.22% | 6,713 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $1.9M | 0.22% | 52,826 | Common | NONE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $1.9M | 0.21% | 41,782 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $1.9M | 0.21% | 38,368 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.21% | 31,411 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.21% | 21,857 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.21% | 22,118 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.19% | 16,204 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.19% | 15,457 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.18% | 6,030 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.6M | 0.18% | 17,564 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.18% | 20,501 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.5M | 0.17% | 33,170 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.17% | 16,683 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.17% | 62,764 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.17% | 39,813 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1.5M | 0.17% | 29,416 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.17% | 4,148 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.17% | 7,191 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.5M | 0.17% | 43,166 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.5M | 0.16% | 43,722 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.16% | 6,598 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.15% | 9,464 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.15% | 7,536 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.14% | 8,832 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.14% | 6,533 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.14% | 17,866 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $1.3M | 0.14% | 57,647 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.14% | 21,256 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.13% | 6,785 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.13% | 27,944 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 16,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.13% | 7,076 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.13% | 63,944 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.12% | 6,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.12% | 802 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.12% | 12,874 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.1M | 0.12% | 28,256 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.12% | 2,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $983,376 | 0.11% | 3,567 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $972,027 | 0.11% | 11,407 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $855,529 | 0.10% | 2,015 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $829,440 | 0.09% | 9,993 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $821,149 | 0.09% | 31,002 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $807,530 | 0.09% | 8,280 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $771,518 | 0.09% | 16,304 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $755,363 | 0.08% | 1,723 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.08% | 1 | Common | NONE |
| 501044101 | KR | KROGER CO | $722,347 | 0.08% | 10,070 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $711,103 | 0.08% | 4,754 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $708,371 | 0.08% | 5,208 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $700,420 | 0.08% | 15,303 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $690,649 | 0.08% | 11,750 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $668,829 | 0.08% | 13,020 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $668,770 | 0.08% | 8,412 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $663,039 | 0.07% | 13,400 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $656,830 | 0.07% | 5,969 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $619,070 | 0.07% | 1,972 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $609,528 | 0.07% | 1,795 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $605,123 | 0.07% | 5,526 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $584,158 | 0.07% | 4,414 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $581,737 | 0.07% | 6,349 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $566,353 | 0.06% | 1,112 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $554,843 | 0.06% | 5,062 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $550,562 | 0.06% | 6,955 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $539,402 | 0.06% | 4,184 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $538,903 | 0.06% | 6,267 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $536,278 | 0.06% | 7,580 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $531,319 | 0.06% | 6,207 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $522,320 | 0.06% | 13,203 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $517,920 | 0.06% | 43,854 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $514,707 | 0.06% | 2,354 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $510,969 | 0.06% | 11,038 | Common | NONE |
| 931142103 | WMT | WALMART INC | $500,995 | 0.06% | 5,124 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $491,756 | 0.06% | 1,341 | Common | NONE |
| 00206R102 | T | AT&T INC | $486,216 | 0.05% | 16,801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $484,247 | 0.05% | 1,552 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $483,843 | 0.05% | 10,700 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $482,486 | 0.05% | 6,983 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $476,993 | 0.05% | 1,633 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $474,614 | 0.05% | 13,658 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $473,930 | 0.05% | 11,932 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $471,403 | 0.05% | 3,801 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $467,087 | 0.05% | 10,104 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $452,076 | 0.05% | 3,316 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $445,871 | 0.05% | 2,965 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $444,625 | 0.05% | 11,380 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $443,533 | 0.05% | 4,557 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $438,636 | 0.05% | 1,884 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $438,016 | 0.05% | 4,670 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $432,637 | 0.05% | 1,260 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $430,741 | 0.05% | 6,737 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $429,917 | 0.05% | 765 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $423,738 | 0.05% | 62,406 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $423,225 | 0.05% | 6,561 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,446 | 0.05% | 3,572 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $420,618 | 0.05% | 945 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,435 | 0.05% | 2,942 | Common | NONE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $416,468 | 0.05% | 8,028 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $413,168 | 0.05% | 4,366 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $408,528 | 0.05% | 1,841 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $406,199 | 0.05% | 748 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $405,178 | 0.05% | 17,865 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $398,628 | 0.04% | 2,503 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $392,871 | 0.04% | 45,210 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $387,617 | 0.04% | 3,685 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $385,110 | 0.04% | 12,080 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $385,100 | 0.04% | 21,635 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $379,395 | 0.04% | 6,471 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $378,724 | 0.04% | 4,893 | Common | NONE |
| 244199105 | DE | DEERE & CO | $378,317 | 0.04% | 744 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $366,918 | 0.04% | 4,937 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $365,346 | 0.04% | 4,054 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $362,580 | 0.04% | 897 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $360,886 | 0.04% | 4,037 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $350,643 | 0.04% | 5,080 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $349,861 | 0.04% | 1,419 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $344,892 | 0.04% | 13,425 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $342,583 | 0.04% | 1,061 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $340,938 | 0.04% | 13,950 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $340,828 | 0.04% | 1,864 | Common | NONE |
| 345370860 | F | FORD MTR CO | $339,904 | 0.04% | 31,328 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $339,096 | 0.04% | 2,990 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $338,739 | 0.04% | 1,316 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $330,250 | 0.04% | 2,949 | Common | NONE |
| 98148L753 | BTCL | WORLD FDS TR | $327,904 | 0.04% | 6,115 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $327,456 | 0.04% | 7,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $322,359 | 0.04% | 9,032 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $319,346 | 0.04% | 3,402 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $317,733 | 0.04% | 803 | Common | NONE |
| 337738108 | FISV | FISERV INC | $307,830 | 0.03% | 1,785 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $306,996 | 0.03% | 13,131 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $305,248 | 0.03% | 2,976 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $303,514 | 0.03% | 8,320 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $299,785 | 0.03% | 2,517 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $292,857 | 0.03% | 2,803 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $292,547 | 0.03% | 2,479 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $292,107 | 0.03% | 23,557 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $291,903 | 0.03% | 4,307 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $291,352 | 0.03% | 666 | Common | NONE |
| 45259A548 | SNTH | TIDAL TRUST III | $275,947 | 0.03% | 9,980 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $274,509 | 0.03% | 61,002 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $271,056 | 0.03% | 5,341 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $268,800 | 0.03% | 1,933 | Common | NONE |
| G0403H108 | AON | AON PLC | $266,296 | 0.03% | 746 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,923 | 0.03% | 1,276 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $264,446 | 0.03% | 1,818 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $254,663 | 0.03% | 2,791 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,307 | 0.03% | 2,964 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $252,057 | 0.03% | 3,134 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $250,536 | 0.03% | 3,947 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $246,951 | 0.03% | 6,900 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $245,893 | 0.03% | 18,857 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $243,517 | 0.03% | 3,252 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $243,072 | 0.03% | 1,011 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $237,324 | 0.03% | 8,072 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,974 | 0.03% | 3,045 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $235,910 | 0.03% | 804 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $229,717 | 0.03% | 10,975 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $226,933 | 0.03% | 443 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $224,929 | 0.03% | 1,192 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220,461 | 0.02% | 3,269 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $219,007 | 0.02% | 784 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $215,309 | 0.02% | 58 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $214,645 | 0.02% | 6,220 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $214,039 | 0.02% | 12,175 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207,770 | 0.02% | 1,874 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $206,859 | 0.02% | 991 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,411 | 0.02% | 390 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $204,935 | 0.02% | 9,149 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $203,842 | 0.02% | 1,244 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $201,863 | 0.02% | 4,228 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $99,290 | 0.01% | 10,142 | 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.