Q1 2026 · 13F-HR
Live Oak Private Wealth LLCholdings as filed
Filed 2026-04-20 · accession 0001398344-26-006713
$717.3M
Reported value
207
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.3M | 4.37% | 65,386 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.2M | 2.81% | 214,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.72% | 76,827 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.2M | 2.53% | 402,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.0M | 2.51% | 369,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 2.38% | 59,525 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.5M | 2.30% | 34,936 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.3M | 2.28% | 149,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 2.19% | 42,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 2.16% | 53,758 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.5M | 2.15% | 65,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.0M | 2.08% | 50,841 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.1M | 1.96% | 68,108 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 1.86% | 123,029 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.0M | 1.81% | 320,718 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.8M | 1.79% | 377,834 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.2M | 1.70% | 63,242 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.8M | 1.65% | 6,167 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.5M | 1.60% | 75,338 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 1.55% | 142,958 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 1.43% | 64,413 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.2M | 1.42% | 45,034 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.1M | 1.41% | 197,423 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.0M | 1.39% | 31,298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 1.37% | 19,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 1.33% | 79,338 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.4M | 1.31% | 454,318 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.9M | 1.25% | 47,104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 1.23% | 91,222 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.7M | 1.22% | 53,889 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 1.20% | 28,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 1.19% | 31,416 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.3M | 1.16% | 117,251 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.2M | 1.15% | 338,777 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.0M | 1.11% | 166,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.9M | 1.10% | 76,739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 1.04% | 57,842 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.4M | 1.04% | 413,745 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 1.03% | 22,945 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 1.01% | 36,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.2M | 1.01% | 73,552 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.1M | 0.99% | 95,352 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.9M | 0.96% | 60,280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.95% | 13,905 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.93% | 39,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.5M | 0.91% | 3,465 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.7M | 0.80% | 147,329 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $5.5M | 0.77% | 215,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.75% | 15,854 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.72% | 11,799 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 0.72% | 56,915 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.68% | 56,564 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.68% | 14,279 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.65% | 28,092 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.5M | 0.63% | 19,278 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.0M | 0.56% | 95,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.54% | 17,877 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $3.7M | 0.52% | 57,586 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.6M | 0.50% | 57,751 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.42% | 23,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.42% | 14,489 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.9M | 0.41% | 82,248 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.9M | 0.40% | 514,176 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.37% | 5,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.37% | 21,406 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.5M | 0.35% | 102,602 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.35% | 3,505 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.5M | 0.34% | 91,222 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.32% | 59,978 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.32% | 20,822 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.32% | 23,598 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.32% | 67,291 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.31% | 3,410 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.31% | 7,633 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.30% | 3 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.29% | 41,646 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.27% | 43,133 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.9M | 0.26% | 92,351 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.25% | 7,465 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.25% | 5,506 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.25% | 11,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.25% | 1,926 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.23% | 61,452 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.23% | 1,932 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.21% | 29,161 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.21% | 16,302 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.20% | 26,981 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.20% | 106,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.20% | 8,051 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 39,067 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.18% | 13,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.18% | 3,612 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.17% | 5,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.16% | 3,711 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.16% | 5,648 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.16% | 1,191 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.16% | 1,725 | Common | SOLE |
| 900934308 | BUSA | 2023 ETF SERIES TRUST | $1.1M | 0.15% | 29,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.15% | 6,978 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.15% | 4,289 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $1.1M | 0.15% | 84,169 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $978,777 | 0.14% | 19,254 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $965,062 | 0.13% | 19,031 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $951,347 | 0.13% | 103,295 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $912,730 | 0.13% | 916 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $880,147 | 0.12% | 158,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $835,170 | 0.12% | 2,910 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $802,535 | 0.11% | 17,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $780,388 | 0.11% | 1,364 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $715,028 | 0.10% | 10,965 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $709,031 | 0.10% | 7,832 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $705,734 | 0.10% | 4,886 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $685,154 | 0.10% | 7,601 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $662,700 | 0.09% | 3,453 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $650,740 | 0.09% | 19,327 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $641,879 | 0.09% | 9,265 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $616,106 | 0.09% | 1,875 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $612,600 | 0.09% | 4,928 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $610,496 | 0.09% | 145 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $603,660 | 0.08% | 24,589 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $598,279 | 0.08% | 11,069 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $594,010 | 0.08% | 4,256 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $577,475 | 0.08% | 4,408 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $572,235 | 0.08% | 12,448 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $550,471 | 0.08% | 9,275 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $550,091 | 0.08% | 38,630 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $530,302 | 0.07% | 134,937 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $527,868 | 0.07% | 7,568 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $518,113 | 0.07% | 963 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $518,073 | 0.07% | 1,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $513,871 | 0.07% | 6,757 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $511,851 | 0.07% | 19,257 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $510,613 | 0.07% | 6,184 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $502,403 | 0.07% | 30,048 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $499,654 | 0.07% | 7,399 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $494,413 | 0.07% | 65,572 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $488,412 | 0.07% | 17,394 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $486,808 | 0.07% | 20,058 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $486,222 | 0.07% | 2,245 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $460,673 | 0.06% | 2,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $449,062 | 0.06% | 743 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $441,480 | 0.06% | 5,582 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $434,299 | 0.06% | 8,962 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $420,881 | 0.06% | 2,955 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $419,030 | 0.06% | 1,103 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $418,992 | 0.06% | 480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $410,634 | 0.06% | 2,254 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $409,057 | 0.06% | 1,686 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $408,930 | 0.06% | 43,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $396,809 | 0.06% | 3,274 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $388,837 | 0.05% | 4,029 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $388,700 | 0.05% | 4,600 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $377,300 | 0.05% | 5,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $375,100 | 0.05% | 1,286 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $370,036 | 0.05% | 19,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $369,245 | 0.05% | 1,193 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $359,616 | 0.05% | 1,373 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $354,748 | 0.05% | 4,708 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $352,061 | 0.05% | 981 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $347,694 | 0.05% | 8,470 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $339,157 | 0.05% | 6,421 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $335,969 | 0.05% | 63,152 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $324,746 | 0.05% | 476 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $322,382 | 0.04% | 22,450 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $320,952 | 0.04% | 1,898 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $312,501 | 0.04% | 12,075 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $311,653 | 0.04% | 2,692 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $309,676 | 0.04% | 5,453 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $306,268 | 0.04% | 3,474 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $298,558 | 0.04% | 4,577 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $293,975 | 0.04% | 8,295 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $290,537 | 0.04% | 4,969 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285,236 | 0.04% | 1,335 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $280,501 | 0.04% | 8,857 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $279,081 | 0.04% | 378 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $276,984 | 0.04% | 16,179 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $276,293 | 0.04% | 21,670 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $272,630 | 0.04% | 1,438 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $262,456 | 0.04% | 706 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258,588 | 0.04% | 3,034 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $253,203 | 0.04% | 949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $245,241 | 0.03% | 1,140 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $240,941 | 0.03% | 54,884 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $239,890 | 0.03% | 3,220 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,642 | 0.03% | 391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,607 | 0.03% | 769 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $223,679 | 0.03% | 801 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $215,138 | 0.03% | 13,223 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $211,452 | 0.03% | 200 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $210,982 | 0.03% | 15,333 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,364 | 0.03% | 610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $208,879 | 0.03% | 584 | Common | SOLE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $208,801 | 0.03% | 18,896 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $204,882 | 0.03% | 722 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202,731 | 0.03% | 1,491 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $202,699 | 0.03% | 3,558 | Common | SOLE |
| 461202103 | INTU | INTUIT | $201,489 | 0.03% | 466 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $170,009 | 0.02% | 10,891 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $159,432 | 0.02% | 56,138 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $158,012 | 0.02% | 13,540 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $141,093 | 0.02% | 11,709 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $100,818 | 0.01% | 10,480 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $96,915 | 0.01% | 17,557 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $90,726 | 0.01% | 10,525 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $58,300 | 0.01% | 10,000 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $57,000 | 0.01% | 10,000 | Common | SOLE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $3,599 | 0.00% | 514,210 | 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.