TRUE Private Wealth Advisors — Q3 2025 13F-HR

← TRUE Private Wealth Advisors

Q3 2025 · 13F-HR

TRUE Private Wealth Advisorsholdings as filed

Filed 2025-11-14 · accession 0001172661-25-005117

$980.2M

Reported value

264

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · TRUE Private Wealth Advisors · Q3 2025

AI · grounded in 13F

TRUE Private Wealth Advisors established a new position in VXX valued at $20.66M. The fund also increased its holdings in IVW by 597.24% and IEUR by 14.59%. On the sell side, the fund closed its positions in XLU, reducing exposure by $2.97M, and XMMO, reducing exposure by $2.39M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F834	IXUS	ISHARES TR	$57.6M	5.88%	698,022	Common	NONE
46436E841	IBTH	ISHARES TR	$44.5M	4.54%	1,975,228	Common	NONE
46438G703	IBIE	ISHARES TR	$43.0M	4.39%	1,625,676	Common	NONE
46436E825	IBTJ	ISHARES TR	$42.9M	4.38%	1,954,759	Common	NONE
46436E460	IBTL	ISHARES TR	$39.6M	4.05%	1,927,530	Common	NONE
46438G885	IBIG	ISHARES TR	$39.5M	4.03%	1,479,956	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$39.2M	4.00%	206,892	Common	NONE
46434G764	EMXC	ISHARES INC	$38.7M	3.95%	573,426	Common	NONE
464287150	ITOT	ISHARES TR	$33.4M	3.41%	229,202	Common	NONE
46434V738	IEUR	ISHARES TR	$33.0M	3.37%	484,379	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$32.6M	3.33%	751,373	Common	NONE
037833100	AAPL	APPLE INC	$27.4M	2.79%	107,548	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$22.2M	2.27%	594,635	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$20.7M	2.11%	622,927	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$18.1M	1.84%	672,791	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$17.9M	1.82%	336,499	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.8M	1.71%	32,430	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$16.3M	1.67%	348,329	Common	NONE
464287655	IWM	ISHARES TR	$15.9M	1.62%	65,767	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$14.3M	1.46%	19,102	Common	NONE
464287309	IVW	ISHARES TR	$13.0M	1.33%	107,773	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.9M	1.32%	69,400	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$12.7M	1.29%	463,372	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.0M	1.02%	45,324	Common	NONE
98888G105	ZECP	ZACKS TRUST	$9.0M	0.92%	267,488	Common	NONE
464289867	AOR	ISHARES TR	$7.8M	0.80%	121,849	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.4M	0.75%	12,004	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.0M	0.71%	22,043	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$6.4M	0.66%	68,610	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.3M	0.64%	27,010	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.62%	12,102	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.0M	0.61%	32,314	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.6M	0.58%	7,393	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.5M	0.57%	15,608	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.2M	0.53%	33,476	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.8M	0.49%	5,188	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.8M	0.49%	5,970	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.7M	0.48%	19,250	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.5M	0.46%	40,315	Common	NONE
464287523	SOXX	ISHARES TR	$4.3M	0.44%	15,897	Common	NONE
911363109	URI	UNITED RENTALS INC	$4.1M	0.41%	4,250	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.39%	29,259	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$3.8M	0.39%	147,875	Common	NONE
88579Y101	MMM	3M CO	$3.8M	0.39%	24,343	Common	NONE
902973304	USB	US BANCORP DEL	$3.7M	0.38%	77,535	Common	NONE
464287598	IWD	ISHARES TR	$3.7M	0.38%	18,236	Common	NONE
00214Q104	ARKK	ARK ETF TR	$3.6M	0.37%	41,521	Common	NONE
46432F842	IEFA	ISHARES TR	$3.6M	0.36%	40,730	Common	NONE
464287507	IJH	ISHARES TR	$3.5M	0.36%	53,650	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.4M	0.35%	20,233	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.34%	24,048	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.3M	0.34%	13,626	Common	NONE
00214Q708	ARKF	ARK ETF TR	$3.2M	0.33%	57,089	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.2M	0.33%	74,806	Common	NONE
26701L100	BROS	DUTCH BROS INC	$3.2M	0.32%	60,450	Common	NONE
464287200	IVV	ISHARES TR	$3.1M	0.32%	4,624	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.29%	6,324	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$2.8M	0.28%	68,411	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.7M	0.27%	36,895	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.6M	0.27%	29,020	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.26%	58,412	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.6M	0.26%	18,116	Common	NONE
063679385	FNGU	BANK MONTREAL QUE	$2.5M	0.26%	86,684	Common	NONE
52110K707	SYZ	LAZARD ACTIVE ETF TR	$2.5M	0.25%	99,638	Common	NONE
464289875	AOM	ISHARES TR	$2.5M	0.25%	52,284	Common	NONE
464287408	IVE	ISHARES TR	$2.4M	0.25%	11,841	Common	NONE
464288166	AGZ	ISHARES TR	$2.4M	0.24%	21,624	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$2.4M	0.24%	65,533	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.24%	3,904	Common	NONE
464287721	IYW	ISHARES TR	$2.3M	0.23%	11,610	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.3M	0.23%	16,165	Common	NONE
30303M102	META	META PLATFORMS INC	$2.2M	0.23%	3,049	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.22%	33,173	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$2.2M	0.22%	17,429	Common	NONE
464287804	IJR	ISHARES TR	$2.1M	0.21%	17,691	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.21%	7,178	Common	NONE
25461A866	MSFU	DIREXION SHS ETF TR	$2.0M	0.20%	38,186	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.0M	0.20%	22,157	Common	NONE
464288687	PFF	ISHARES TR	$1.9M	0.19%	58,990	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.9M	0.19%	22,234	Common	NONE
25461A858	AMZU	DIREXION SHS ETF TR	$1.9M	0.19%	53,509	Common	NONE
46429B655	FLOT	ISHARES TR	$1.8M	0.19%	36,143	Common	NONE
38747R843	FBL	GRANITESHARES ETF TR	$1.8M	0.18%	41,677	Common	NONE
464287457	SHY	ISHARES TR	$1.8M	0.18%	21,202	Common	NONE
25461A874	AAPU	DIREXION SHS ETF TR	$1.7M	0.18%	53,466	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.17%	66,317	Common	NONE
46434V803	HEFA	ISHARES TR	$1.7M	0.17%	42,095	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.6M	0.16%	46,922	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.16%	32,880	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.15%	9,488	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.15%	8,843	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.5M	0.15%	37,284	Common	NONE
464286608	EZU	ISHARES INC	$1.5M	0.15%	23,792	Common	NONE
92826C839	V	VISA INC	$1.4M	0.15%	4,242	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.15%	7,102	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.15%	6,694	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.15%	6,008	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.4M	0.14%	29,640	Common	NONE
69374H873	ICOW	PACER FDS TR	$1.4M	0.14%	37,659	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.13%	6,314	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.3M	0.13%	21,162	Common	NONE
34959E109	FTNT	FORTINET INC	$1.3M	0.13%	15,631	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.13%	3,705	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.13%	25,164	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.13%	6,766	Common	NONE
493267108	KEY	KEYCORP	$1.2M	0.12%	63,199	Common	NONE
25461A445	PLTU	DIREXION SHS ETF TR	$1.2M	0.12%	11,432	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.2M	0.12%	3,519	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.12%	16,422	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.12%	2,369	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.11%	7,161	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$988,325	0.10%	15,909	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$988,088	0.10%	11,056	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$987,311	0.10%	6,087	Common	NONE
17275R102	CSCO	CISCO SYS INC	$985,661	0.10%	14,406	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$973,422	0.10%	12,178	Common	NONE
25460G286	TSLL	DIREXION SHS ETF TR	$953,568	0.10%	45,171	Common	NONE
74347X831	TQQQ	PROSHARES TR	$951,518	0.10%	9,202	Common	NONE
64110L106	NFLX	NETFLIX INC	$947,605	0.10%	790	Common	NONE
464287614	IWF	ISHARES TR	$943,846	0.10%	2,015	Common	NONE
464289859	AOA	ISHARES TR	$920,076	0.09%	10,438	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$893,237	0.09%	9,735	Common	NONE
25461A841	GGLL	DIREXION SHS ETF TR	$871,335	0.09%	13,797	Common	NONE
060505104	BAC	BANK AMERICA CORP	$844,695	0.09%	16,373	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$826,368	0.08%	1,723	Common	NONE
09260D107	BX	BLACKSTONE INC	$812,221	0.08%	4,754	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$801,158	0.08%	10,906	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$772,614	0.08%	4,235	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.08%	1	Common	NONE
002824100	ABT	ABBOTT LABS	$691,338	0.07%	5,161	Common	NONE
98888G808	GROZ	ZACKS TRUST	$658,665	0.07%	22,452	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$657,874	0.07%	11,178	Common	NONE
501044101	KR	KROGER CO	$656,323	0.07%	9,736	Common	NONE
464287622	IWB	ISHARES TR	$656,037	0.07%	1,795	Common	NONE
191216100	KO	COCA COLA CO	$639,370	0.07%	9,640	Common	NONE
25460G609	ERX	DIREXION SHS ETF TR	$627,603	0.06%	11,133	Common	NONE
58933Y105	MRK	MERCK & CO INC	$622,530	0.06%	7,417	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$614,170	0.06%	4,586	Common	NONE
98980G102	ZS	ZSCALER INC	$593,907	0.06%	1,981	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$590,596	0.06%	11,864	Common	NONE
68389X105	ORCL	ORACLE CORP	$586,605	0.06%	2,085	Common	NONE
25460E661	DFEN	DIREXION SHS ETF TR	$579,844	0.06%	8,434	Common	NONE
580135101	MCD	MCDONALDS CORP	$577,060	0.06%	1,898	Common	NONE
437076102	HD	HOME DEPOT INC	$561,600	0.06%	1,386	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$556,820	0.06%	6,267	Common	NONE
464287770	IYG	ISHARES TR	$556,395	0.06%	6,207	Common	NONE
464287176	TIP	ISHARES TR	$555,768	0.06%	4,997	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$550,206	0.06%	1,122	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$547,906	0.06%	18,050	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$538,871	0.05%	3,015	Common	NONE
855244109	SBUX	STARBUCKS CORP	$536,835	0.05%	6,345	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$536,094	0.05%	11,931	Common	NONE
00206R102	T	AT&T INC	$524,372	0.05%	18,568	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$520,276	0.05%	4,184	Common	NONE
931142103	WMT	WALMART INC	$517,233	0.05%	5,018	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$513,683	0.05%	3,174	Common	NONE
464287796	IYE	ISHARES TR	$508,452	0.05%	10,699	Common	NONE
464289883	AOK	ISHARES TR	$508,398	0.05%	12,659	Common	NONE
009066101	ABNB	AIRBNB INC	$499,409	0.05%	4,113	Common	NONE
464287242	LQD	ISHARES TR	$497,192	0.05%	4,460	Common	NONE
464287671	IUSG	ISHARES TR	$487,961	0.05%	2,965	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$473,301	0.05%	832	Common	NONE
548661107	LOW	LOWES COS INC	$464,876	0.05%	1,849	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$464,600	0.05%	6,907	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$463,807	0.05%	7,021	Common	NONE
74933W601	TMFC	RBB FD INC	$462,720	0.05%	6,560	Common	NONE
886364231	GRNY	TIDAL TRUST I	$462,615	0.05%	18,512	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$457,022	0.05%	10,133	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$454,148	0.05%	12,615	Common	NONE
747525103	QCOM	QUALCOMM INC	$453,331	0.05%	2,725	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$442,879	0.05%	3,578	Common	NONE
254687106	DIS	DISNEY WALT CO	$442,765	0.05%	3,866	Common	NONE
464287663	IUSV	ISHARES TR	$436,911	0.04%	4,371	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$436,291	0.04%	1,260	Common	NONE
46434V621	DGRO	ISHARES TR	$423,204	0.04%	6,216	Common	NONE
771049103	RBLX	ROBLOX CORP	$420,349	0.04%	3,034	Common	NONE
438516106	HON	HONEYWELL INTL INC	$405,939	0.04%	1,928	Common	NONE
98148L753	BTCL	WORLD FDS TR	$403,506	0.04%	7,181	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$401,032	0.04%	4,770	Common	NONE
369604301	GE	GE AEROSPACE	$399,530	0.04%	1,328	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$399,023	0.04%	21,876	Common	NONE
464287465	EFA	ISHARES TR	$396,823	0.04%	4,250	Common	NONE
46434V613	IUSB	ISHARES TR	$390,965	0.04%	8,370	Common	NONE
464289438	IWY	ISHARES TR	$388,753	0.04%	1,420	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$385,707	0.04%	11,254	Common	NONE
345370860	F	FORD MTR CO	$376,930	0.04%	31,515	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$363,117	0.04%	4,054	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$349,281	0.04%	1,061	Common	NONE
46432F339	QUAL	ISHARES TR	$348,975	0.04%	1,794	Common	NONE
36828A101	GEV	GE VERNOVA INC	$347,412	0.04%	564	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$346,379	0.04%	13,150	Common	NONE
85256A109	STGW	STAGWELL INC	$343,441	0.04%	61,002	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$343,027	0.03%	13,326	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$342,670	0.03%	3,457	Common	NONE
464287515	IGV	ISHARES TR	$338,553	0.03%	2,943	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$332,739	0.03%	744	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$332,016	0.03%	13,393	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$330,408	0.03%	7,200	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$329,271	0.03%	840	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$318,180	0.03%	2,479	Common	NONE
46435G268	SMMD	ISHARES TR	$317,598	0.03%	4,307	Common	NONE
00217Y104	ATS	ATS CORPORATION	$316,496	0.03%	12,080	Common	NONE
244199105	DE	DEERE & CO	$314,595	0.03%	688	Common	NONE
46429B697	USMV	ISHARES TR	$312,588	0.03%	3,285	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$310,957	0.03%	4,637	Common	NONE
172967424	C	CITIGROUP INC	$310,954	0.03%	3,063	Common	NONE
053332102	AZO	AUTOZONE INC	$308,897	0.03%	72	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$304,495	0.03%	2,987	Common	NONE
G54950103	LIN	LINDE PLC	$303,050	0.03%	638	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$298,523	0.03%	1,915	Common	NONE
464288414	MUB	ISHARES TR	$298,491	0.03%	2,803	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$296,556	0.03%	7,800	Common	NONE
863667101	SYK	STRYKER CORPORATION	$295,406	0.03%	799	Common	NONE
458140100	INTC	INTEL CORP	$293,961	0.03%	8,761	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$289,384	0.03%	3,417	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$288,538	0.03%	8,320	Common	NONE
594972408	MSTR	STRATEGY INC	$288,366	0.03%	894	Common	NONE
816850101	SMTC	SEMTECH CORP	$285,800	0.03%	4,000	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$281,061	0.03%	666	Common	NONE
464288877	EFV	ISHARES TR	$275,684	0.03%	4,064	Common	NONE
02156V109	OKLO	OKLO INC	$273,046	0.03%	2,445	Common	NONE
G0403H108	AON	AON PLC	$266,162	0.03%	746	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$264,820	0.03%	5,230	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$263,708	0.03%	8,392	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$262,577	0.03%	3,255	Common	NONE
46432F396	MTUM	ISHARES TR	$259,582	0.03%	1,012	Common	NONE
464288760	ITA	ISHARES TR	$258,325	0.03%	1,234	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$257,835	0.03%	439	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$252,758	0.03%	2,647	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$252,531	0.03%	23,557	Common	NONE
38747R777	TSLR	GRANITESHARES ETF TR	$250,266	0.03%	7,360	Common	NONE
59156R108	MET	METLIFE INC	$249,376	0.03%	3,027	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$245,169	0.03%	2,456	Common	NONE
464287879	IJS	ISHARES TR	$244,693	0.02%	2,212	Common	NONE
H2906T109	GRMN	GARMIN LTD	$244,026	0.02%	991	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$243,595	0.02%	3,052	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$237,724	0.02%	823	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$235,542	0.02%	1,282	Common	NONE
704326107	PAYX	PAYCHEX INC	$230,450	0.02%	1,818	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$228,778	0.02%	17,034	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$228,526	0.02%	8,072	Common	NONE
464288448	IDV	ISHARES TR	$227,416	0.02%	6,222	Common	NONE
464288885	EFG	ISHARES TR	$226,668	0.02%	1,990	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$222,452	0.02%	4,008	Common	NONE
031162100	AMGN	AMGEN INC	$221,352	0.02%	784	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$219,277	0.02%	1,071	Common	NONE
464287234	EEM	ISHARES TR	$218,993	0.02%	4,101	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$217,600	0.02%	1,244	Common	NONE
46434G855	RING	ISHARES INC	$217,326	0.02%	3,358	Common	NONE
337738108	FISV	FISERV INC	$216,130	0.02%	1,676	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$214,003	0.02%	2,401	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$212,591	0.02%	1,460	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$208,985	0.02%	1,903	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$208,014	0.02%	1,874	Common	NONE
83304A106	SNAP	SNAP INC	$207,859	0.02%	26,959	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$204,250	0.02%	724	Common	NONE
25461A833	NVDU	DIREXION SHS ETF TR	$204,129	0.02%	1,556	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$203,730	0.02%	729	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$202,840	0.02%	3,247	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$202,264	0.02%	657	Common	NONE
49177J102	KVUE	KENVUE INC	$171,399	0.02%	10,560	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$102,875	0.01%	10,277	Common	NONE
630087302	NNVC	NANOVIRICIDES INC	$14,300	0.00%	10,000	Common	NONE
09257WAE0	BXMT 5.5 03/15/27	BLACKSTONE MORTGAGE TRUST IN	$12,740	0.00%	13,000	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.