Q2 2026 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002918
$1.36B
Reported value
262
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $99.8M | 7.36% | 523,647 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $47.5M | 3.51% | 492,115 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.0M | 3.40% | 646,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 2.36% | 159,997 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.9M | 2.28% | 82,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 2.14% | 121,771 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $27.5M | 2.03% | 1,113,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 1.99% | 72,151 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $26.2M | 1.93% | 169,612 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.6M | 1.89% | 238,547 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $25.1M | 1.85% | 253,257 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $25.0M | 1.84% | 38,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.1M | 1.78% | 83,390 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.9M | 1.76% | 61,188 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $23.3M | 1.72% | 965,268 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.4M | 1.65% | 420,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 1.48% | 56,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.7M | 1.46% | 41,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.5M | 1.44% | 56,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.0M | 1.40% | 57,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 1.40% | 52,960 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.7M | 1.38% | 255,361 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.5M | 1.37% | 196,122 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.9M | 1.32% | 65,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.4M | 1.29% | 241,470 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.3M | 1.20% | 195,993 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $15.6M | 1.15% | 307,503 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.5M | 1.14% | 4,855 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $15.3M | 1.13% | 13,266 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.9M | 1.10% | 183,348 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.8M | 1.09% | 29,760 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.4M | 1.06% | 90,677 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 1.05% | 77,022 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.0M | 1.03% | 137,035 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.99% | 39,797 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $13.0M | 0.96% | 254,150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.9M | 0.95% | 239,948 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.93% | 279,459 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.3M | 0.90% | 55,006 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12.2M | 0.90% | 263,589 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.1M | 0.89% | 18,457 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.1M | 0.89% | 125,384 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.7M | 0.86% | 109,124 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.5M | 0.85% | 52,725 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.83% | 136,116 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.8M | 0.80% | 31,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.77% | 18,615 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.2M | 0.75% | 132,346 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.0M | 0.74% | 156,388 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.9M | 0.73% | 187,129 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.73% | 119,578 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.7M | 0.64% | 207,531 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 0.64% | 58,550 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $8.5M | 0.63% | 109,839 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.3M | 0.61% | 477,629 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.60% | 10,776 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.3M | 0.47% | 3,180 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.1M | 0.45% | 20,098 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.0M | 0.45% | 68,838 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.9M | 0.44% | 94,509 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.43% | 71,155 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.42% | 113,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 0.42% | 6,083 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.4M | 0.40% | 148,007 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.3M | 0.39% | 49,280 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.39% | 88,004 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.2M | 0.38% | 264,417 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.0M | 0.37% | 42,702 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.36% | 96,604 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.34% | 42,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.33% | 17,857 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.5M | 0.33% | 85,561 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.3M | 0.32% | 84,844 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.3M | 0.32% | 61,532 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.31% | 53,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.30% | 7,992 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.30% | 51,126 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.27% | 15,620 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.26% | 21,614 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 0.26% | 19,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.5M | 0.26% | 45,749 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.25% | 11,272 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 0.23% | 9,100 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.1M | 0.23% | 21,373 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.22% | 60,035 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.21% | 44,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.21% | 5,614 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.20% | 3,700 | PUT | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.7M | 0.20% | 50,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.19% | 18,977 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $2.5M | 0.19% | 41,063 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.19% | 49,678 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.18% | 43,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.17% | 5,632 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.16% | 48,761 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.16% | 5,907 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.14% | 1,898 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.14% | 11,493 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.14% | 30,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.13% | 5,120 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.7M | 0.13% | 17,960 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.13% | 34,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.13% | 6,895 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.12% | 1,368 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.12% | 4,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.12% | 8,934 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 50,726 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.12% | 42,473 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.12% | 17,192 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.11% | 9,454 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.11% | 22,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.11% | 4,039 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.11% | 47,835 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.11% | 7,491 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.5M | 0.11% | 10,815 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.11% | 36,149 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.11% | 13,574 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.11% | 21,440 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.4M | 0.10% | 18,025 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.10% | 6,222 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.09% | 8,576 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.09% | 9,904 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 45,154 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.09% | 16,981 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.08% | 9,619 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.08% | 15,369 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.08% | 1,459 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.08% | 4,904 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.08% | 1,421 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.08% | 8,198 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.08% | 9,132 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.08% | 12,848 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.0M | 0.07% | 24,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.07% | 1,360 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $983,900 | 0.07% | 4,515 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $966,737 | 0.07% | 32,043 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $953,117 | 0.07% | 27,812 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $950,420 | 0.07% | 2,580 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $942,898 | 0.07% | 476 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $935,511 | 0.07% | 4,931 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $930,136 | 0.07% | 10,798 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $900,126 | 0.07% | 10,748 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $898,609 | 0.07% | 778 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $897,753 | 0.07% | 1,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $890,721 | 0.07% | 2,118 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $869,023 | 0.06% | 10,786 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $865,739 | 0.06% | 900 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $859,569 | 0.06% | 16,470 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $833,387 | 0.06% | 3,932 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $823,838 | 0.06% | 1,139 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $809,188 | 0.06% | 15,125 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $778,859 | 0.06% | 6,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $739,619 | 0.05% | 2,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $724,422 | 0.05% | 6,739 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $720,653 | 0.05% | 6,885 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $708,712 | 0.05% | 9,257 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $701,510 | 0.05% | 659 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $697,975 | 0.05% | 3,166 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $689,831 | 0.05% | 3,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $670,868 | 0.05% | 5,221 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $666,158 | 0.05% | 11,862 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $662,504 | 0.05% | 43,188 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $653,013 | 0.05% | 10,625 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $649,174 | 0.05% | 2,309 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $643,354 | 0.05% | 1,816 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $594,593 | 0.04% | 1,146 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $577,067 | 0.04% | 4,946 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $564,860 | 0.04% | 15,943 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $564,433 | 0.04% | 11,405 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $558,742 | 0.04% | 2,299 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $549,003 | 0.04% | 2,452 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $545,182 | 0.04% | 7,220 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $542,088 | 0.04% | 2,452 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $542,072 | 0.04% | 2,548 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $541,224 | 0.04% | 18,472 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $538,532 | 0.04% | 1,608 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $535,988 | 0.04% | 3,839 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $535,525 | 0.04% | 7,117 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $526,632 | 0.04% | 19,012 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $516,664 | 0.04% | 1,809 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $512,111 | 0.04% | 9,521 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $505,356 | 0.04% | 5,239 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $504,062 | 0.04% | 1,163 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $501,878 | 0.04% | 11,314 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $486,870 | 0.04% | 5,404 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $475,146 | 0.04% | 10,238 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $469,969 | 0.03% | 2,271 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $466,259 | 0.03% | 3,543 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $464,024 | 0.03% | 15,452 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $460,173 | 0.03% | 725 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $460,135 | 0.03% | 1,898 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $455,550 | 0.03% | 9,927 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $453,336 | 0.03% | 10,528 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $439,313 | 0.03% | 756 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $436,556 | 0.03% | 3,710 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $430,353 | 0.03% | 16,667 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $423,545 | 0.03% | 7,250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $422,428 | 0.03% | 559 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $420,728 | 0.03% | 4,400 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $420,018 | 0.03% | 4,498 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $418,365 | 0.03% | 9,543 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $413,725 | 0.03% | 11,451 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $406,364 | 0.03% | 7,132 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $406,260 | 0.03% | 13,744 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $403,303 | 0.03% | 3,137 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $393,047 | 0.03% | 9,092 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $388,915 | 0.03% | 9,216 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $383,610 | 0.03% | 226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $383,608 | 0.03% | 3,754 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $383,185 | 0.03% | 10,912 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $375,922 | 0.03% | 1,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $364,204 | 0.03% | 2,485 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $364,058 | 0.03% | 4,425 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $359,269 | 0.03% | 2,612 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $348,685 | 0.03% | 1,339 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $345,563 | 0.03% | 2,730 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $341,985 | 0.03% | 2,164 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $338,638 | 0.02% | 926 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $337,715 | 0.02% | 792 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $336,618 | 0.02% | 3,240 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $333,697 | 0.02% | 266 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $328,177 | 0.02% | 2,247 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $327,844 | 0.02% | 6,863 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $326,988 | 0.02% | 2,964 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $325,612 | 0.02% | 6,671 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $319,702 | 0.02% | 4,301 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $316,884 | 0.02% | 622 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302,530 | 0.02% | 743 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $296,081 | 0.02% | 6,676 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $294,048 | 0.02% | 960 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $289,348 | 0.02% | 7,006 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,025 | 0.02% | 953 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $280,056 | 0.02% | 2,295 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $276,208 | 0.02% | 5,998 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $274,883 | 0.02% | 3,670 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $273,748 | 0.02% | 1,502 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $265,182 | 0.02% | 2,592 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $264,842 | 0.02% | 1,050 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $263,722 | 0.02% | 669 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $261,195 | 0.02% | 500 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $259,898 | 0.02% | 4,710 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $256,496 | 0.02% | 594 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $252,829 | 0.02% | 742 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,376 | 0.02% | 2,807 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $245,726 | 0.02% | 5,384 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $241,602 | 0.02% | 8,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $240,645 | 0.02% | 1,112 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $239,800 | 0.02% | 1,836 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,482 | 0.02% | 5,562 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $234,234 | 0.02% | 572 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $230,167 | 0.02% | 6,914 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224,731 | 0.02% | 1,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $224,572 | 0.02% | 3,145 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $223,035 | 0.02% | 500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $221,593 | 0.02% | 2,681 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $218,179 | 0.02% | 3,208 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $217,108 | 0.02% | 3,504 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $209,706 | 0.02% | 1,003 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $206,266 | 0.02% | 5,017 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $203,424 | 0.02% | 5,013 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $201,031 | 0.01% | 574 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $8,130 | 0.00% | 11,000 | Common | SOLE |
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.