Diversified Enterprises, LLC — Q1 2026 13F-HR

← Diversified Enterprises, LLC

Q1 2026 · 13F-HR

Diversified Enterprises, LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-001989

$1.83B

Reported value

413

Positions

2026-03-31

Period end

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The Brief · Diversified Enterprises, LLC · Q1 2026

AI · grounded in 13F

Diversified Enterprises, LLC significantly reduced its position in SMH by 78.96%. The fund established a new position in DFAC valued at $15.46M. Other notable activity includes accumulating shares of SELV by 24,979.10% and FTCS by 15,866.33%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$466.3M	25.5%	18,185,644	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$148.5M	8.13%	690,306	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$83.1M	4.55%	2,869,967	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$73.7M	4.04%	1,868,717	Common	NONE
464287200	IVV	ISHARES TR	$55.3M	3.03%	84,626	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$52.1M	2.85%	539,312	Common	NONE
81589A403	SELV	SEI EXCHANGE TRADED FUNDS	$52.1M	2.85%	1,611,332	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$50.1M	2.74%	1,831,987	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$45.9M	2.51%	1,723,223	Common	NONE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$44.1M	2.42%	1,347,237	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$42.0M	2.30%	1,001,338	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$36.5M	2.00%	793,208	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$32.5M	1.78%	349,982	Common	NONE
037833100	AAPL	APPLE INC	$27.3M	1.49%	107,412	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.7M	1.24%	130,109	Common	NONE
464287226	AGG	ISHARES TR	$20.0M	1.09%	201,135	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$19.5M	1.07%	82,247	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$15.5M	0.85%	397,837	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$14.6M	0.80%	131,483	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14.4M	0.79%	37,452	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.3M	0.78%	38,547	Common	NONE
464288414	MUB	ISHARES TR	$11.5M	0.63%	107,875	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.0M	0.60%	38,385	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$9.9M	0.54%	15,161	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.7M	0.53%	46,812	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.4M	0.51%	305,037	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.6M	0.47%	50,490	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$8.2M	0.45%	86,591	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.0M	0.44%	27,113	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.3M	0.40%	25,308	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.6M	0.36%	103,381	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.6M	0.36%	9,464	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.4M	0.35%	32,624	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	0.35%	14,478	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.2M	0.29%	5,691	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.28%	10,809	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.8M	0.26%	193,858	Common	NONE
931142103	WMT	WALMART INC	$4.8M	0.26%	38,291	Common	NONE
92826C839	V	VISA INC	$4.7M	0.26%	15,578	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.4M	0.24%	88,884	Common	NONE
30303M102	META	META PLATFORMS INC	$4.4M	0.24%	7,622	Common	NONE
842587107	SO	SOUTHERN CO	$4.3M	0.24%	44,945	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.3M	0.24%	148,715	Common	NONE
46432F842	IEFA	ISHARES TR	$4.3M	0.24%	47,846	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.3M	0.24%	17,710	Common	NONE
464288570	DSI	ISHARES TR	$4.3M	0.24%	35,494	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.23%	13,507	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.1M	0.23%	6,808	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.0M	0.22%	23,983	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.21%	7,743	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.9M	0.21%	116,855	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.8M	0.21%	162,915	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.8M	0.21%	6,560	Common	NONE
46434G103	IEMG	ISHARES INC	$3.7M	0.20%	53,571	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.7M	0.20%	23,294	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.6M	0.20%	3,628	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.5M	0.19%	114,045	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.4M	0.18%	329,400	Common	NONE
464287655	IWM	ISHARES TR	$3.3M	0.18%	13,506	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.3M	0.18%	35,493	Common	NONE
46429B697	USMV	ISHARES TR	$3.1M	0.17%	33,747	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.1M	0.17%	28,257	Common	NONE
02072Q275	AAUA	EA SERIES TRUST	$2.9M	0.16%	60,080	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.16%	13,202	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.9M	0.16%	5,226	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.15%	8,751	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.15%	7,523	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.8M	0.15%	25,447	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.8M	0.15%	29,999	Common	NONE
464288810	IHI	ISHARES TR	$2.7M	0.15%	51,134	Common	NONE
46435U549	EAGG	ISHARES TR	$2.7M	0.15%	56,641	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.15%	4,489	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.14%	3,720	Common	NONE
464287770	IYG	ISHARES TR	$2.6M	0.14%	31,228	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.6M	0.14%	17,668	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.13%	10,063	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	0.13%	44,784	Common	NONE
46435G326	IDEV	ISHARES TR	$2.3M	0.13%	28,012	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.13%	7,504	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.13%	7,007	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.13%	27,960	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.12%	29,226	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.3M	0.12%	6,706	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.2M	0.12%	44,276	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$2.2M	0.12%	21,423	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.2M	0.12%	14,984	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.1M	0.12%	10,171	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.11%	13,347	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.1M	0.11%	9,965	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.11%	6,885	Common	NONE
46434V407	SHYG	ISHARES TR	$2.0M	0.11%	47,672	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.0M	0.11%	27,038	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.0M	0.11%	3,000	PUT	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$1.9M	0.10%	46,119	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.9M	0.10%	375,799	Common	NONE
95082P105	WCC	WESCO INTL INC	$1.9M	0.10%	6,933	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$1.9M	0.10%	41,501	Common	NONE
46436E718	SGOV	ISHARES TR	$1.9M	0.10%	18,754	Common	NONE
46432F339	QUAL	ISHARES TR	$1.9M	0.10%	9,798	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.10%	64,525	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.10%	37,594	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.10%	32,742	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.10%	8,173	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.7M	0.09%	16,615	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.09%	14,153	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.09%	3,922	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.7M	0.09%	5,113	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.6M	0.09%	31,897	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.09%	7,307	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.08%	13,216	Common	NONE
778296103	ROST	ROSS STORES INC	$1.5M	0.08%	7,022	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.5M	0.08%	15,743	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.08%	10,009	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.08%	7,323	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.08%	50,684	Common	NONE
191216100	KO	COCA COLA CO	$1.4M	0.08%	18,565	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.08%	2,860	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.08%	27,872	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.08%	4,051	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.08%	3,224	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.4M	0.08%	1,040	Common	NONE
427866108	HSY	HERSHEY CO	$1.4M	0.07%	6,582	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.07%	6,483	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.07%	29,383	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.07%	2,912	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.07%	10,738	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.07%	4,911	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.3M	0.07%	45,111	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.07%	4,293	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	25,386	Common	NONE
464288158	SUB	ISHARES TR	$1.3M	0.07%	11,803	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.07%	26,536	Common	NONE
278865100	ECL	ECOLAB INC	$1.2M	0.07%	4,629	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.2M	0.07%	26,473	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.2M	0.07%	2,528	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.07%	24,739	Common	NONE
464287671	IUSG	ISHARES TR	$1.2M	0.07%	7,659	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.2M	0.06%	47,493	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$1.2M	0.06%	35,334	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.06%	4,097	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.06%	5,590	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.06%	2,280	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$1.1M	0.06%	36,265	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.06%	18,027	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.06%	16,093	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.06%	3,179	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.06%	11,215	Common	NONE
464288281	EMB	ISHARES TR	$1.1M	0.06%	11,340	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.06%	1,181	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.0M	0.06%	5,017	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.06%	53,923	Common	NONE
G0403H108	AON	AON PLC	$1.0M	0.06%	3,207	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.06%	11,052	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.0M	0.06%	7,691	Common	NONE
172908105	CTAS	CINTAS CORP	$1.0M	0.06%	5,956	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.0M	0.05%	22,218	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$997,162	0.05%	5,466	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$996,524	0.05%	6,338	Common	NONE
88579Y101	MMM	3M CO	$994,827	0.05%	6,850	Common	NONE
384802104	GWW	WW GRAINGER INC	$993,728	0.05%	911	Common	NONE
482480100	KLAC	KLA CORP	$985,042	0.05%	669	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$962,631	0.05%	4,881	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$959,752	0.05%	2,303	Common	NONE
26875P101	EOG	EOG RES INC	$958,499	0.05%	6,630	Common	NONE
458140100	INTC	INTEL CORP	$958,459	0.05%	21,719	Common	NONE
464288588	MBB	ISHARES TR	$956,146	0.05%	10,070	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$942,718	0.05%	14,286	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$921,771	0.05%	5,575	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$916,731	0.05%	25,178	Common	NONE
172967424	C	CITIGROUP INC	$899,698	0.05%	7,933	Common	NONE
46434G863	ESGE	ISHARES INC	$866,484	0.05%	19,056	Common	NONE
829658301	LEAD	SIREN ETF TR	$864,416	0.05%	11,270	Common	NONE
464288885	EFG	ISHARES TR	$844,463	0.05%	7,583	Common	NONE
75513E101	RTX	RTX CORPORATION	$814,807	0.04%	4,224	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$804,536	0.04%	951	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$781,560	0.04%	4,026	Common	NONE
548661107	LOW	LOWES COS INC	$781,304	0.04%	3,307	Common	NONE
464288513	HYG	ISHARES TR	$779,847	0.04%	9,802	Common	NONE
369604301	GE	GE AEROSPACE	$772,422	0.04%	2,722	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$771,529	0.04%	11,745	Common	NONE
36828A101	GEV	GE VERNOVA INC	$765,533	0.04%	877	Common	NONE
438516106	HON	HONEYWELL INTL INC	$759,913	0.04%	3,362	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$759,627	0.04%	7,321	Common	NONE
617446448	MS	MORGAN STANLEY	$759,522	0.04%	4,615	Common	NONE
254687106	DIS	DISNEY WALT CO	$754,295	0.04%	7,826	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$750,225	0.04%	9,424	Common	NONE
464287499	IWR	ISHARES TR	$742,157	0.04%	7,633	Common	NONE
244199105	DE	DEERE & CO	$739,528	0.04%	1,313	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$730,028	0.04%	1,070	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$725,809	0.04%	11,967	Common	NONE
79466L302	CRM	SALESFORCE INC	$721,293	0.04%	3,864	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$707,108	0.04%	2,338	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$695,962	0.04%	5,320	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$692,720	0.04%	7,075	Common	NONE
126408103	CSX	CSX CORP	$680,650	0.04%	16,581	Common	NONE
30161N101	EXC	EXELON CORP	$678,757	0.04%	13,847	Common	NONE
464286525	ACWV	ISHARES INC	$674,158	0.04%	5,641	Common	NONE
464287242	LQD	ISHARES TR	$663,633	0.04%	6,089	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$660,619	0.04%	3,340	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$657,832	0.04%	2,432	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$654,266	0.04%	4,081	Common	NONE
219350105	GLW	CORNING INC	$649,333	0.04%	4,776	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$647,297	0.04%	1,986	Common	NONE
031162100	AMGN	AMGEN INC	$643,995	0.04%	1,830	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$643,583	0.04%	5,728	Common	NONE
464287309	IVW	ISHARES TR	$640,480	0.04%	5,662	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$639,445	0.04%	1,432	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$637,170	0.03%	2,837	Common	NONE
46435G243	SUSB	ISHARES TR	$635,138	0.03%	25,340	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$629,824	0.03%	73,923	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$620,796	0.03%	10,972	Common	NONE
501044101	KR	KROGER CO	$613,396	0.03%	8,477	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$607,509	0.03%	985	Common	NONE
032095101	APH	AMPHENOL CORP	$604,079	0.03%	4,781	Common	NONE
81762P102	NOW	SERVICENOW INC	$591,021	0.03%	5,653	Common	NONE
871607107	SNPS	SYNOPSYS INC	$589,962	0.03%	1,488	Common	NONE
03831W108	APP	APPLOVIN CORP	$586,652	0.03%	1,474	Common	NONE
G29183103	ETN	EATON CORP PLC	$582,869	0.03%	1,630	Common	NONE
171779309	CIEN	CIENA CORP	$581,569	0.03%	1,498	Common	NONE
003261104	BCI	ABRDN ETFS	$581,478	0.03%	23,939	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$575,234	0.03%	1,242	Common	NONE
22052L104	CTVA	CORTEVA INC	$574,473	0.03%	6,863	Common	NONE
461202103	INTU	INTUIT	$556,473	0.03%	1,287	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$553,987	0.03%	19,296	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$552,495	0.03%	22,003	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$548,525	0.03%	2,767	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$539,064	0.03%	2,523	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$537,108	0.03%	4,069	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$534,412	0.03%	2,900	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$530,781	0.03%	5,395	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$530,094	0.03%	3,701	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$524,820	0.03%	11,042	Common	NONE
69344A834	PAAA	PGIM ETF TR	$523,776	0.03%	10,234	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$523,339	0.03%	10,300	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$515,698	0.03%	7,117	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$514,179	0.03%	2,106	Common	NONE
81589A502	SEIS	SEI EXCHANGE TRADED FUNDS	$512,374	0.03%	18,546	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$503,416	0.03%	2,917	Common	NONE
46435G425	ESGU	ISHARES TR	$501,475	0.03%	3,546	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$498,881	0.03%	3,810	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$496,091	0.03%	10,048	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$495,569	0.03%	20,419	Common	NONE
464287804	IJR	ISHARES TR	$493,143	0.03%	3,967	Common	NONE
74348A467	NOBL	PROSHARES TR	$491,359	0.03%	4,635	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$485,364	0.03%	2,417	Common	NONE
654106103	NKE	NIKE INC	$483,774	0.03%	9,159	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$481,739	0.03%	8,033	Common	NONE
718546104	PSX	PHILLIPS 66	$473,915	0.03%	2,601	Common	NONE
464288802	SUSA	ISHARES TR	$472,046	0.03%	3,573	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$467,917	0.03%	12,179	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$465,914	0.03%	9,237	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$464,261	0.03%	10,170	Common	NONE
337932107	FE	FIRSTENERGY CORP	$463,550	0.03%	9,150	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$461,338	0.03%	9,236	Common	NONE
06738E204	BCS	BARCLAYS PLC	$458,156	0.03%	21,652	Common	NONE
46432F388	VLUE	ISHARES TR	$455,850	0.02%	3,206	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$443,954	0.02%	3,185	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$442,823	0.02%	7,626	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$440,599	0.02%	9,233	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$439,386	0.02%	1,381	Common	NONE
464287630	IWN	ISHARES TR	$439,090	0.02%	2,316	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$436,949	0.02%	34,928	Common	NONE
97717W604	DES	WISDOMTREE TR	$433,538	0.02%	12,063	Common	NONE
855244109	SBUX	STARBUCKS CORP	$430,300	0.02%	4,803	Common	NONE
46435G441	HYXF	ISHARES TR	$427,671	0.02%	9,235	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$424,695	0.02%	3,580	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$424,313	0.02%	11,018	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$422,668	0.02%	2,132	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$421,757	0.02%	4,065	Common	NONE
464288620	USIG	ISHARES TR	$421,059	0.02%	8,219	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$413,488	0.02%	3,038	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$412,857	0.02%	559	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$408,387	0.02%	4,180	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$406,715	0.02%	3,525	Common	NONE
902973304	USB	US BANCORP	$397,044	0.02%	7,634	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$394,951	0.02%	1,376	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$394,796	0.02%	8,620	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$389,035	0.02%	8,546	Common	NONE
780259305	SHEL	SHELL PLC	$388,089	0.02%	4,173	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$386,186	0.02%	1,563	Common	NONE
464287663	IUSV	ISHARES TR	$383,428	0.02%	3,750	Common	NONE
682680103	OKE	ONEOK INC NEW	$373,052	0.02%	4,127	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$371,973	0.02%	3,958	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$371,368	0.02%	1,616	Common	NONE
806857108	SLB	SLB LIMITED	$369,134	0.02%	7,183	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$364,490	0.02%	2,781	Common	NONE
66987V109	NVS	NOVARTIS AG	$362,912	0.02%	2,376	Common	NONE
969457100	WMB	WILLIAMS COS INC	$357,204	0.02%	4,908	Common	NONE
46429B689	EFAV	ISHARES TR	$356,983	0.02%	3,907	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$354,554	0.02%	17,178	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$354,318	0.02%	6,789	Common	NONE
09290D101	BLK	BLACKROCK INC	$352,820	0.02%	367	Common	NONE
25746U109	D	DOMINION ENERGY INC	$343,410	0.02%	5,555	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$342,152	0.02%	1,462	Common	NONE
95040Q104	WELL	WELLTOWER INC	$339,468	0.02%	1,717	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$338,536	0.02%	12,694	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$336,745	0.02%	2,975	Common	NONE
907818108	UNP	UNION PAC CORP	$335,543	0.02%	1,383	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$335,027	0.02%	1,287	Common	NONE
055622104	BP	BP PLC	$333,277	0.02%	7,091	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$326,128	0.02%	3,895	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$323,594	0.02%	826	Common	NONE
747525103	QCOM	QUALCOMM INC	$323,510	0.02%	2,512	Common	NONE
97717W505	DON	WISDOMTREE TR	$318,882	0.02%	6,069	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$318,867	0.02%	4,241	Common	NONE
126650100	CVS	CVS HEALTH CORP	$318,125	0.02%	4,429	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$317,953	0.02%	996	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$317,211	0.02%	2,142	Common	NONE
464285204	IAU	ISHARES GOLD TR	$315,084	0.02%	3,574	Common	NONE
29444U700	EQIX	EQUINIX INC	$313,677	0.02%	320	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$312,682	0.02%	3,328	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$311,801	0.02%	3,053	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$311,760	0.02%	269	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$311,076	0.02%	1,978	Common	NONE
745867101	PHM	PULTE GROUP INC	$310,917	0.02%	2,644	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$309,524	0.02%	1,905	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$308,427	0.02%	1,518	Common	NONE
235851102	DHR	DANAHER CORP DEL	$306,773	0.02%	1,618	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$300,811	0.02%	2,450	Common	NONE
58155Q103	MCK	MCKESSON CORP	$299,415	0.02%	346	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$299,178	0.02%	7,349	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$299,149	0.02%	6,191	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$299,087	0.02%	2,664	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$293,304	0.02%	1,691	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$293,100	0.02%	3,801	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$290,799	0.02%	7,913	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$287,690	0.02%	2,127	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$286,676	0.02%	1,447	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$286,552	0.02%	1,700	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$285,592	0.02%	3,528	Common	NONE
983793100	XPO	XPO INC	$285,405	0.02%	1,467	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$285,385	0.02%	16,078	Common	NONE
217204106	CPRT	COPART INC	$282,798	0.02%	8,518	Common	NONE
82846H405	QXO	QXO INC	$282,211	0.02%	14,532	Common	NONE
803054204	SAP	SAP SE	$277,018	0.02%	1,618	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$274,258	0.02%	987	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$271,225	0.01%	5,450	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$270,911	0.01%	1,852	Common	NONE
001055102	AFL	AFLAC INC	$270,640	0.01%	2,467	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$270,084	0.01%	715	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$267,964	0.01%	630	Common	NONE
37045V100	GM	GENERAL MTRS CO	$266,412	0.01%	3,576	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$263,945	0.01%	3,097	Common	NONE
55261F104	MTB	M & T BK CORP	$263,459	0.01%	1,274	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$262,993	0.01%	3,618	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$262,536	0.01%	3,030	Common	NONE
464287648	IWO	ISHARES TR	$262,440	0.01%	836	Common	NONE
941848103	WAT	WATERS CORP	$262,064	0.01%	880	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$261,856	0.01%	1,045	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$261,269	0.01%	11,669	Common	NONE
03073E105	COR	CENCORA INC	$254,768	0.01%	811	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$254,359	0.01%	872	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$253,554	0.01%	12,393	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$252,145	0.01%	5,597	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$250,740	0.01%	1,393	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$247,214	0.01%	716	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$246,516	0.01%	4,811	Common	NONE
456837103	ING	ING GROEP N.V.	$246,146	0.01%	9,449	Common	NONE
46434V456	IQLT	ISHARES TR	$245,851	0.01%	5,318	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$244,372	0.01%	7,286	Common	NONE
345370860	F	FORD MTR CO	$244,295	0.01%	21,169	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$243,157	0.01%	3,061	Common	NONE
91529Y106	UNM	UNUM GROUP	$242,533	0.01%	3,321	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$239,501	0.01%	3,457	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$239,395	0.01%	2,632	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$239,130	0.01%	746	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$238,572	0.01%	5,135	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$238,389	0.01%	5,876	Common	NONE
651639106	NEM	NEWMONT CORP	$238,042	0.01%	2,199	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$236,381	0.01%	5,870	Common	NONE
291011104	EMR	EMERSON ELEC CO	$235,065	0.01%	1,794	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$233,024	0.01%	3,186	Common	NONE
464287812	IYK	ISHARES TR	$230,773	0.01%	3,295	Common	NONE
629377508	NRG	NRG ENERGY INC	$230,463	0.01%	1,577	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$230,187	0.01%	8,310	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$229,769	0.01%	3,662	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$227,434	0.01%	5,573	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$227,310	0.01%	16,628	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$226,353	0.01%	1,551	Common	NONE
31428X106	FDX	FEDEX CORP	$225,106	0.01%	632	Common	NONE
98138H101	WDAY	WORKDAY INC	$223,462	0.01%	1,720	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$222,934	0.01%	8,535	Common	NONE
00724F101	ADBE	ADOBE INC	$222,418	0.01%	915	Common	NONE
756109104	O	REALTY INCOME CORP	$219,880	0.01%	3,594	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$216,270	0.01%	446	Common	NONE
053332102	AZO	AUTOZONE INC	$216,178	0.01%	64	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$215,274	0.01%	1,331	Common	NONE
759530108	RELX	RELX PLC	$214,580	0.01%	6,473	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$214,367	0.01%	705	Common	NONE
871829107	SYY	SYSCO CORP	$212,563	0.01%	2,980	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$211,299	0.01%	1,337	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$211,017	0.01%	193	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$209,030	0.01%	2,534	Common	NONE
464287168	DVY	ISHARES TR	$208,690	0.01%	1,378	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$208,160	0.01%	4,488	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$207,661	0.01%	4,739	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$207,397	0.01%	21,970	Common	NONE
98978V103	ZTS	ZOETIS INC	$206,942	0.01%	1,751	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$206,048	0.01%	749	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$205,250	0.01%	2,128	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$203,412	0.01%	6,678	Common	NONE
464288612	GVI	ISHARES TR	$201,092	0.01%	1,885	Common	NONE
87612E106	TGT	TARGET CORP	$200,344	0.01%	1,653	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$180,951	0.01%	20,610	Common	NONE
33744V103	FUSB	FIRST US BANCSHARES INC	$175,843	0.01%	11,493	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$175,652	0.01%	15,572	Common	NONE
88018T101	TDF	TEMPLETON DRAGON FD INC	$122,253	0.01%	11,522	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$100,417	0.01%	13,024	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$93,296	0.01%	11,419	Common	NONE
Y2188B108	DLNG	DYNAGAS LNG PARTNERS LP	$92,093	0.01%	21,517	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$61,949	0.00%	12,316	Common	NONE
68218J103	OABI	OMNIAB INC	$17,758	0.00%	11,311	Common	NONE
83193G107	SMRT	SMARTRENT INC	$16,329	0.00%	10,886	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.