Diversified Enterprises, LLC — Q3 2025 13F-HR

← Diversified Enterprises, LLC

Q3 2025 · 13F-HR

Diversified Enterprises, LLCholdings as filed

Filed 2025-10-10 · accession 0001172661-25-004269

$1.48B

Reported value

321

Positions

2025-09-30

Period end

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The Brief · Diversified Enterprises, LLC · Q3 2025

AI · grounded in 13F

Diversified Enterprises, LLC trimmed its position in SCHD by 92.59%. The fund also accumulated shares in VIG by 35,003.67% and SCHP by 7,001.49%. Additionally, the fund closed positions in SUSC, SGOV, and RSP, reducing its exposure by $579,541, $453,608, and $292,056 respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$434.1M	29.2%	16,481,206	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$138.2M	9.30%	640,291	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$74.9M	5.04%	2,533,462	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$65.1M	4.38%	1,701,830	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$58.7M	3.95%	179,770	Common	NONE
464287200	IVV	ISHARES TR	$57.9M	3.90%	86,518	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$48.3M	3.25%	1,676,324	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$47.1M	3.17%	499,189	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$42.1M	2.83%	1,561,546	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$34.4M	2.31%	791,515	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$34.3M	2.31%	738,494	Common	NONE
037833100	AAPL	APPLE INC	$21.4M	1.44%	83,924	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$20.7M	1.40%	83,904	Common	NONE
464287226	AGG	ISHARES TR	$17.2M	1.16%	171,245	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.5M	1.11%	88,475	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$15.8M	1.06%	133,221	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.9M	0.87%	24,933	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.2M	0.75%	16,787	Common	NONE
464288414	MUB	ISHARES TR	$9.8M	0.66%	91,999	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.2M	0.62%	338,027	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$8.9M	0.60%	73,485	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$7.8M	0.53%	87,420	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$7.8M	0.53%	88,070	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.0M	0.47%	22,040	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.9M	0.46%	9,248	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.0M	0.40%	12,491	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.5M	0.37%	22,542	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.2M	0.35%	27,793	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.0M	0.34%	15,210	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.9M	0.33%	22,286	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.5M	0.30%	74,976	Common	NONE
464288570	DSI	ISHARES TR	$4.4M	0.30%	35,207	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.4M	0.29%	20,854	Common	NONE
842587107	SO	SOUTHERN CO	$4.3M	0.29%	44,916	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.27%	8,095	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	0.27%	35,194	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.9M	0.26%	77,951	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.8M	0.25%	161,914	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.8M	0.25%	6,269	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.7M	0.25%	23,900	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.25%	14,985	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.6M	0.24%	113,292	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.24%	4,615	Common	NONE
30303M102	META	META PLATFORMS INC	$3.4M	0.23%	4,585	Common	NONE
46434G103	IEMG	ISHARES INC	$3.3M	0.22%	50,611	Common	NONE
46432F842	IEFA	ISHARES TR	$3.2M	0.22%	36,941	Common	NONE
46429B697	USMV	ISHARES TR	$3.2M	0.22%	33,651	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.1M	0.21%	12,794	Common	NONE
464288810	IHI	ISHARES TR	$3.0M	0.20%	50,386	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.0M	0.20%	126,056	Common	NONE
464287655	IWM	ISHARES TR	$2.9M	0.20%	12,187	Common	NONE
92826C839	V	VISA INC	$2.9M	0.20%	8,627	Common	NONE
464287770	IYG	ISHARES TR	$2.8M	0.19%	31,354	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.7M	0.18%	94,302	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.6M	0.17%	7,855	Common	NONE
46435U549	EAGG	ISHARES TR	$2.5M	0.17%	51,922	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.4M	0.16%	3,989	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.4M	0.16%	18,056	Common	NONE
G0403H108	AON	AON PLC	$2.3M	0.16%	6,520	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.15%	7,952	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.15%	9,505	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.2M	0.15%	27,999	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.0M	0.14%	61,054	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.13%	7,107	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.13%	4,750	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.9M	0.13%	33,312	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.13%	18,471	Common	NONE
46435G326	IDEV	ISHARES TR	$1.9M	0.13%	23,589	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.12%	9,944	Common	NONE
46432F339	QUAL	ISHARES TR	$1.8M	0.12%	9,438	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.11%	7,307	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.11%	3,671	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.10%	27,929	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.10%	3,166	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.10%	2,946	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.10%	27,998	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.10%	6,897	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.4M	0.10%	4,343	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.09%	5,049	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.09%	9,078	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.09%	2,903	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.4M	0.09%	18,443	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.09%	15,417	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.09%	7,970	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.08%	4,107	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.08%	3,297	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.08%	40,386	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.08%	3,296	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.1M	0.08%	2,721	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	25,605	Common	NONE
464288158	SUB	ISHARES TR	$1.1M	0.07%	10,401	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.07%	9,715	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.07%	3,899	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.07%	7,071	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.1M	0.07%	43,509	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.1M	0.07%	22,933	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.07%	1,882	Common	NONE
46435G516	ESGD	ISHARES TR	$1.0M	0.07%	11,189	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.0M	0.07%	1,410	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$1.0M	0.07%	22,098	Common	NONE
464288588	MBB	ISHARES TR	$996,881	0.07%	10,477	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$994,944	0.07%	3,343	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$987,010	0.07%	25,373	Common	NONE
369604301	GE	GE AEROSPACE	$984,584	0.07%	3,273	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$975,448	0.07%	10,918	Common	NONE
191216100	KO	COCA COLA CO	$972,011	0.07%	14,656	Common	NONE
88579Y101	MMM	3M CO	$954,290	0.06%	6,150	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$947,867	0.06%	32,562	Common	NONE
464287242	LQD	ISHARES TR	$932,478	0.06%	8,365	Common	NONE
64110L106	NFLX	NETFLIX INC	$919,871	0.06%	767	Common	NONE
17275R102	CSCO	CISCO SYS INC	$917,253	0.06%	13,406	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$908,672	0.06%	20,605	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$855,186	0.06%	28,034	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$831,134	0.06%	4,136	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$830,319	0.06%	16,313	Common	NONE
829658301	LEAD	SIREN ETF TR	$825,262	0.06%	10,840	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$815,322	0.05%	29,223	Common	NONE
58933Y105	MRK	MERCK & CO INC	$795,273	0.05%	9,475	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$793,586	0.05%	16,045	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$783,114	0.05%	2,358	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$772,545	0.05%	10,234	Common	NONE
81762P102	NOW	SERVICENOW INC	$756,470	0.05%	822	Common	NONE
713448108	PEP	PEPSICO INC	$754,344	0.05%	5,371	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$738,125	0.05%	7,063	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$711,141	0.05%	893	Common	NONE
464287309	IVW	ISHARES TR	$701,468	0.05%	5,811	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$684,367	0.05%	1,411	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$684,229	0.05%	8,163	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$684,056	0.05%	739	Common	NONE
464287507	IJH	ISHARES TR	$683,099	0.05%	10,467	Common	NONE
254687106	DIS	DISNEY WALT CO	$674,155	0.05%	5,888	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$665,530	0.04%	15,143	Common	NONE
717081103	PFE	PFIZER INC	$654,836	0.04%	25,700	Common	NONE
548661107	LOW	LOWES COS INC	$653,451	0.04%	2,600	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$642,690	0.04%	3,498	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$624,780	0.04%	1,397	Common	NONE
46435G425	ESGU	ISHARES TR	$618,072	0.04%	4,245	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$616,330	0.04%	9,482	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$616,083	0.04%	1,460	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$609,865	0.04%	2,853	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$604,425	0.04%	10,924	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$602,007	0.04%	2,438	Common	NONE
464288281	EMB	ISHARES TR	$595,870	0.04%	6,260	Common	NONE
46434G863	ESGE	ISHARES INC	$582,739	0.04%	13,421	Common	NONE
46435G243	SUSB	ISHARES TR	$579,612	0.04%	22,901	Common	NONE
002824100	ABT	ABBOTT LABS	$578,115	0.04%	4,316	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$576,629	0.04%	1,243	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$573,019	0.04%	11,892	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$570,590	0.04%	8,529	Common	NONE
872540109	TJX	TJX COS INC NEW	$568,366	0.04%	3,932	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$566,283	0.04%	2,766	Common	NONE
464286525	ACWV	ISHARES INC	$562,893	0.04%	4,694	Common	NONE
75513E101	RTX	RTX CORPORATION	$560,386	0.04%	3,349	Common	NONE
438516106	HON	HONEYWELL INTL INC	$549,826	0.04%	2,612	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$543,948	0.04%	17,312	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$538,793	0.04%	711	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$537,326	0.04%	7,004	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$536,330	0.04%	9,956	Common	NONE
244199105	DE	DEERE & CO	$528,373	0.04%	1,156	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$525,242	0.04%	11,618	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$523,615	0.04%	10,342	Common	NONE
74348A467	NOBL	PROSHARES TR	$520,174	0.04%	5,047	Common	NONE
617446448	MS	MORGAN STANLEY	$514,565	0.03%	3,237	Common	NONE
461202103	INTU	INTUIT	$497,158	0.03%	728	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$490,832	0.03%	10,305	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$484,080	0.03%	12,515	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$482,737	0.03%	5,320	Common	NONE
464288802	SUSA	ISHARES TR	$480,854	0.03%	3,545	Common	NONE
30161N101	EXC	EXELON CORP	$472,360	0.03%	10,495	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$467,915	0.03%	2,433	Common	NONE
G29183103	ETN	EATON CORP PLC	$463,931	0.03%	1,240	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$462,917	0.03%	18,972	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$457,336	0.03%	1,855	Common	NONE
501044101	KR	KROGER CO	$457,309	0.03%	6,784	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$455,715	0.03%	5,850	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$452,081	0.03%	2,931	Common	NONE
126408103	CSX	CSX CORP	$451,758	0.03%	12,722	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$450,267	0.03%	2,776	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$433,328	0.03%	2,417	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$427,043	0.03%	1,455	Common	NONE
22052L104	CTVA	CORTEVA INC	$426,632	0.03%	6,308	Common	NONE
09260D107	BX	BLACKSTONE INC	$425,109	0.03%	2,488	Common	NONE
464287663	IUSV	ISHARES TR	$422,410	0.03%	4,226	Common	NONE
09290D101	BLK	BLACKROCK INC	$417,138	0.03%	358	Common	NONE
97717W604	DES	WISDOMTREE TR	$414,862	0.03%	12,318	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$412,058	0.03%	7,626	Common	NONE
81589A502	SEIS	SEI EXCHANGE TRADED FUNDS	$409,329	0.03%	14,647	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$409,126	0.03%	1,462	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$406,934	0.03%	583	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$403,669	0.03%	10,843	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$397,806	0.03%	2,858	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$396,122	0.03%	2,269	Common	NONE
46432F388	VLUE	ISHARES TR	$395,255	0.03%	3,161	Common	NONE
46435G441	HYXF	ISHARES TR	$392,223	0.03%	8,260	Common	NONE
855244109	SBUX	STARBUCKS CORP	$390,922	0.03%	4,621	Common	NONE
863667101	SYK	STRYKER CORPORATION	$389,088	0.03%	1,053	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$383,493	0.03%	769	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$379,818	0.03%	14,889	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$379,030	0.03%	1,783	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$378,729	0.03%	2,543	Common	NONE
46434V407	SHYG	ISHARES TR	$378,312	0.03%	8,737	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$375,621	0.03%	4,061	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$373,450	0.03%	1,243	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$371,931	0.03%	8,692	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$371,452	0.03%	8,442	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$368,379	0.02%	866	Common	NONE
464288513	HYG	ISHARES TR	$367,222	0.02%	4,523	Common	NONE
36828A101	GEV	GE VERNOVA INC	$364,021	0.02%	592	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$361,567	0.02%	6,516	Common	NONE
219350105	GLW	CORNING INC	$357,760	0.02%	4,361	Common	NONE
172967424	C	CITIGROUP INC	$356,976	0.02%	3,517	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$355,350	0.02%	1,492	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$354,904	0.02%	7,869	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$350,164	0.02%	3,758	Common	NONE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$349,973	0.02%	11,581	Common	NONE
N07059210	ASML	ASML HOLDING N V	$348,512	0.02%	360	Common	NONE
053332102	AZO	AUTOZONE INC	$347,509	0.02%	81	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$347,363	0.02%	3,094	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$343,864	0.02%	12,522	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$343,267	0.02%	3,516	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$338,154	0.02%	2,021	Common	NONE
79466L302	CRM	SALESFORCE INC	$337,962	0.02%	1,426	Common	NONE
464287630	IWN	ISHARES TR	$337,530	0.02%	1,909	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$333,287	0.02%	513	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$330,204	0.02%	15,459	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$329,081	0.02%	2,034	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$322,848	0.02%	1,314	Common	NONE
97717W505	DON	WISDOMTREE TR	$317,102	0.02%	6,063	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$316,846	0.02%	4,312	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$315,524	0.02%	2,664	Common	NONE
46429B689	EFAV	ISHARES TR	$313,786	0.02%	3,699	Common	NONE
217204106	CPRT	COPART INC	$313,036	0.02%	6,961	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$312,221	0.02%	4,726	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$310,075	0.02%	4,231	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$307,417	0.02%	16,854	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$301,175	0.02%	3,184	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$299,104	0.02%	2,417	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$298,387	0.02%	2,084	Common	NONE
06738E204	BCS	BARCLAYS PLC	$298,227	0.02%	14,428	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$298,212	0.02%	3,228	Common	NONE
803054204	SAP	SAP SE	$298,206	0.02%	1,116	Common	NONE
654106103	NKE	NIKE INC	$296,626	0.02%	4,254	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$295,716	0.02%	21,970	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$295,530	0.02%	485	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$295,215	0.02%	2,063	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$294,588	0.02%	12,310	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$292,867	0.02%	1,123	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$292,234	0.02%	3,061	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$291,785	0.02%	2,070	Common	NONE
718546104	PSX	PHILLIPS 66	$287,653	0.02%	2,115	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$286,767	0.02%	6,191	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$283,849	0.02%	666	Common	NONE
747525103	QCOM	QUALCOMM INC	$276,834	0.02%	1,664	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$274,669	0.02%	2,061	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$274,164	0.02%	2,757	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$273,828	0.02%	1,446	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$272,188	0.02%	5,187	Common	NONE
464285204	IAU	ISHARES GOLD TR	$269,904	0.02%	3,709	Common	NONE
G54950103	LIN	LINDE PLC	$265,564	0.02%	559	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$265,062	0.02%	592	Common	NONE
03073E105	COR	CENCORA INC	$265,025	0.02%	848	Common	NONE
126650100	CVS	CVS HEALTH CORP	$262,561	0.02%	3,483	Common	NONE
00724F101	ADBE	ADOBE INC	$260,330	0.02%	738	Common	NONE
172908105	CTAS	CINTAS CORP	$257,807	0.02%	1,256	Common	NONE
81141R100	SE	SEA LTD	$257,550	0.02%	1,441	Common	NONE
003261104	BCI	ABRDN ETFS	$257,338	0.02%	11,947	Common	NONE
969457100	WMB	WILLIAMS COS INC	$256,568	0.02%	4,050	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$255,767	0.02%	1,327	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$250,155	0.02%	5,949	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$249,196	0.02%	512	Common	NONE
464288620	USIG	ISHARES TR	$249,037	0.02%	4,769	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$247,909	0.02%	1,359	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$247,798	0.02%	1,122	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$246,963	0.02%	2,057	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$246,390	0.02%	8,609	Common	NONE
052769106	ADSK	AUTODESK INC	$245,559	0.02%	773	Common	NONE
464287168	DVY	ISHARES TR	$245,491	0.02%	1,728	Common	NONE
872590104	TMUS	T-MOBILE US INC	$243,928	0.02%	1,019	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$243,227	0.02%	10,839	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$239,636	0.02%	4,811	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$236,822	0.02%	16,619	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$236,242	0.02%	730	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$236,149	0.02%	682	Common	NONE
46434V456	IQLT	ISHARES TR	$235,002	0.02%	5,318	Common	NONE
337932107	FE	FIRSTENERGY CORP	$234,512	0.02%	5,118	Common	NONE
464287648	IWO	ISHARES TR	$232,349	0.02%	726	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$230,298	0.02%	4,670	Common	NONE
482480100	KLAC	KLA CORP	$227,585	0.02%	211	Common	NONE
464287812	IYK	ISHARES TR	$225,077	0.02%	3,291	Common	NONE
871829107	SYY	SYSCO CORP	$224,624	0.02%	2,728	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$224,386	0.02%	6,621	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$224,063	0.02%	170	Common	NONE
682680103	OKE	ONEOK INC NEW	$222,805	0.02%	3,053	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$221,370	0.01%	41	Common	NONE
031162100	AMGN	AMGEN INC	$220,757	0.01%	782	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$219,186	0.01%	624	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$218,800	0.01%	1,640	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$218,714	0.01%	5,881	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$217,272	0.01%	3,492	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$216,670	0.01%	2,836	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$215,996	0.01%	3,763	Common	NONE
98978V103	ZTS	ZOETIS INC	$215,104	0.01%	1,470	Common	NONE
097023105	BA	BOEING CO	$213,024	0.01%	987	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$210,290	0.01%	2,208	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$210,091	0.01%	1,833	Common	NONE
902973304	USB	US BANCORP DEL	$208,012	0.01%	4,304	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$207,515	0.01%	2,825	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$207,319	0.01%	2,214	Common	NONE
756109104	O	REALTY INCOME CORP	$204,929	0.01%	3,371	Common	NONE
92840M102	VST	VISTRA CORP	$201,882	0.01%	1,030	Common	NONE
G25508105	CRH	CRH PLC	$200,713	0.01%	1,674	Common	NONE
46435G672	IAGG	ISHARES TR	$200,637	0.01%	3,916	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$200,361	0.01%	699	Common	NONE
922475108	VEEV	VEEVA SYS INC	$200,196	0.01%	672	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$195,000	0.01%	10,312	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$183,925	0.01%	20,323	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$166,474	0.01%	13,634	Common	NONE
33744V103	FUSB	FIRST US BANCSHARES INC	$138,146	0.01%	11,493	Common	NONE
88018T101	TDF	TEMPLETON DRAGON FD INC	$132,181	0.01%	11,346	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$126,357	0.01%	12,057	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$102,519	0.01%	11,404	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.