Q1 2025 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0001398344-25-009206
$349.7M
Reported value
246
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $28.2M | 8.06% | 54,870 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.8M | 4.80% | 169,627 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.6M | 3.89% | 52,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 3.65% | 57,493 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 2.76% | 345,130 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $9.0M | 2.57% | 33,607 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 2.53% | 9,347 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 2.48% | 114,773 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.9M | 2.25% | 219,584 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 1.81% | 60,438 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 1.77% | 14,162 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.70% | 16,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.68% | 12,566 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 1.67% | 17,713 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 1.58% | 32,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.45% | 13,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.34% | 28,287 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 1.28% | 143,096 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.25% | 22,900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 1.21% | 31,810 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.21% | 27,002 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 1.16% | 20,310 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.11% | 12,385 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.09% | 22,102 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.07% | 62,835 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.05% | 51,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.05% | 14,968 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 0.93% | 54,588 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.93% | 59,980 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.91% | 13,389 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.89% | 6,661 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.87% | 67,346 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.79% | 48,117 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.77% | 7,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.73% | 29,006 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.68% | 8,901 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.60% | 22,987 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.59% | 17,023 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.59% | 23,099 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.58% | 18,573 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.58% | 5,487 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.57% | 8,245 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.56% | 47,733 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.55% | 73,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.54% | 11,250 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.53% | 1,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.52% | 20,441 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.52% | 3,243 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.52% | 30,895 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.50% | 47,065 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.48% | 66,842 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.47% | 18,716 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.47% | 26,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.45% | 13,096 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.44% | 5,788 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.43% | 12,910 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.43% | 15,655 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.43% | 1,803 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.42% | 6,192 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.42% | 47,307 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.41% | 4,788 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.40% | 9,323 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.40% | 6,672 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.39% | 3,770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.39% | 5,832 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.39% | 26,606 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.38% | 4,906 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.36% | 11,305 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.36% | 8,569 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.35% | 4,194 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.2M | 0.34% | 286,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.33% | 2,181 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.32% | 13,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.31% | 10,159 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.30% | 6,365 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.29% | 1,749 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $990,935 | 0.28% | 1,892 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $966,965 | 0.28% | 26,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $936,345 | 0.27% | 6,055 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $929,289 | 0.27% | 26,067 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $916,892 | 0.26% | 2,943 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $904,677 | 0.26% | 20,702 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $894,760 | 0.26% | 2,003 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $892,208 | 0.26% | 28,949 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $889,222 | 0.25% | 10,880 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $865,088 | 0.25% | 3,479 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $860,933 | 0.25% | 6,411 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $855,470 | 0.24% | 4,083 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $829,736 | 0.24% | 14,822 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $815,760 | 0.23% | 10,183 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $812,333 | 0.23% | 1,487 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $802,983 | 0.23% | 17,224 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $779,051 | 0.22% | 3,863 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $775,331 | 0.22% | 819 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $766,414 | 0.22% | 5,483 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $762,852 | 0.22% | 10,386 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $754,275 | 0.22% | 12,793 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $727,299 | 0.21% | 9,291 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $725,567 | 0.21% | 1,428 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $724,919 | 0.21% | 9,707 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $717,646 | 0.21% | 1,449 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $709,515 | 0.20% | 6,756 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $708,423 | 0.20% | 9,624 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $691,174 | 0.20% | 4,480 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $680,615 | 0.19% | 9,601 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $667,057 | 0.19% | 11,499 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $634,897 | 0.18% | 5,329 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $632,159 | 0.18% | 8,567 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $623,249 | 0.18% | 2,513 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $595,550 | 0.17% | 38,522 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $539,618 | 0.15% | 9,624 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $539,527 | 0.15% | 3,859 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $535,569 | 0.15% | 2,987 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $534,893 | 0.15% | 12,271 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $523,690 | 0.15% | 2,548 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $520,620 | 0.15% | 8,273 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $489,875 | 0.14% | 2,116 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $488,776 | 0.14% | 719 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $487,865 | 0.14% | 11,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486,731 | 0.14% | 888 | Common | NONE |
| 260557103 | DOW | DOW INC | $484,794 | 0.14% | 13,883 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $484,155 | 0.14% | 3,975 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $478,863 | 0.14% | 5,637 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $467,366 | 0.13% | 9,231 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $465,592 | 0.13% | 3,031 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $461,809 | 0.13% | 5,570 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $459,902 | 0.13% | 2,221 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $452,484 | 0.13% | 1,343 | Common | NONE |
| 80105N105 | SNY | SANOFI | $449,781 | 0.13% | 8,110 | Common | NONE |
| 40434L105 | HPQ | HP INC | $446,335 | 0.13% | 16,119 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $437,625 | 0.13% | 3,165 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $429,286 | 0.12% | 16,921 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $424,175 | 0.12% | 7,123 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $420,973 | 0.12% | 1,461 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $407,445 | 0.12% | 2,362 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $400,073 | 0.11% | 712 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $395,550 | 0.11% | 3,921 | Common | NONE |
| 00206R102 | T | AT&T INC | $387,917 | 0.11% | 13,717 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $385,948 | 0.11% | 2,628 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385,335 | 0.11% | 6,318 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $384,674 | 0.11% | 6,488 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $384,252 | 0.11% | 1,113 | Common | NONE |
| 337738108 | FISV | FISERV INC | $382,257 | 0.11% | 1,731 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $377,886 | 0.11% | 1,885 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $376,040 | 0.11% | 3,356 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $373,304 | 0.11% | 8,248 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $371,418 | 0.11% | 2,140 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $366,633 | 0.10% | 17,981 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $363,223 | 0.10% | 1,429 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $362,233 | 0.10% | 578 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $349,170 | 0.10% | 3,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344,010 | 0.10% | 2,016 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $341,060 | 0.10% | 597 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $339,940 | 0.10% | 8,927 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $339,726 | 0.10% | 2,341 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334,444 | 0.10% | 2,107 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $332,455 | 0.10% | 6,876 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $329,265 | 0.09% | 3,980 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $328,042 | 0.09% | 15,547 | Common | NONE |
| 803054204 | SAP | SAP SE | $326,691 | 0.09% | 1,217 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $322,694 | 0.09% | 1,715 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $321,308 | 0.09% | 1,564 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $313,717 | 0.09% | 4,049 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $308,209 | 0.09% | 3,623 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $303,329 | 0.09% | 381 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $301,994 | 0.09% | 7,700 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $298,774 | 0.09% | 1,572 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,600 | 0.09% | 4,975 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $295,584 | 0.08% | 562 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $284,796 | 0.08% | 1,282 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $283,196 | 0.08% | 1,353 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $282,800 | 0.08% | 5,000 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $282,406 | 0.08% | 1,246 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $278,378 | 0.08% | 1,579 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $262,174 | 0.07% | 1,026 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $261,782 | 0.07% | 2,548 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $255,780 | 0.07% | 1,750 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $253,842 | 0.07% | 3,995 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $253,306 | 0.07% | 4,748 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $248,539 | 0.07% | 10,300 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $244,389 | 0.07% | 14,740 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $243,623 | 0.07% | 1,713 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $237,444 | 0.07% | 3,276 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $235,900 | 0.07% | 3,650 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $230,707 | 0.07% | 1,443 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $230,099 | 0.07% | 6,730 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,429 | 0.06% | 2,423 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,920 | 0.06% | 450 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,395 | 0.06% | 3,070 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $217,513 | 0.06% | 3,064 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $215,819 | 0.06% | 2,306 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206,693 | 0.06% | 847 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $204,474 | 0.06% | 2,738 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $202,977 | 0.06% | 2,891 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $199,047 | 0.06% | 964 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $181,795 | 0.05% | 21,139 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $164,716 | 0.05% | 1,214 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $163,148 | 0.05% | 6,487 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $162,320 | 0.05% | 6,713 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $137,339 | 0.04% | 5,437 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $135,138 | 0.04% | 29,062 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $124,547 | 0.04% | 1,525 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $118,406 | 0.03% | 484 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $116,300 | 0.03% | 10,000 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $114,930 | 0.03% | 1,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $108,586 | 0.03% | 862 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $104,747 | 0.03% | 11,536 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $96,831 | 0.03% | 1,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $85,256 | 0.02% | 1,380 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $82,496 | 0.02% | 565 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $80,535 | 0.02% | 889 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $75,606 | 0.02% | 640 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $69,924 | 0.02% | 1,175 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62,532 | 0.02% | 362 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $61,185 | 0.02% | 165 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $55,450 | 0.02% | 1,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $55,333 | 0.02% | 394 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $52,247 | 0.01% | 1,380 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $51,647 | 0.01% | 271 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $50,911 | 0.01% | 1,331 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $41,509 | 0.01% | 13,565 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $41,309 | 0.01% | 445 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $40,872 | 0.01% | 1,560 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $38,343 | 0.01% | 125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $34,452 | 0.01% | 200 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25,794 | 0.01% | 300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25,232 | 0.01% | 320 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $24,173 | 0.01% | 189 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22,262 | 0.01% | 81 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21,168 | 0.01% | 270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20,142 | 0.01% | 80 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20,059 | 0.01% | 173 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $14,818 | 0.00% | 210 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $14,568 | 0.00% | 484 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13,944 | 0.00% | 112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,107 | 0.00% | 100 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $12,045 | 0.00% | 50 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,748 | 0.00% | 100 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4,770 | 0.00% | 52 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $4,470 | 0.00% | 10,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,159 | 0.00% | 16 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,500 | 0.00% | 23 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,630 | 0.00% | 18 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $753 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $699 | 0.00% | 11 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $331 | 0.00% | 3 | 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.