Q1 2026 · 13F-HR
LGT Financial Advisors LLCholdings as filed
Filed 2026-04-28 · accession 0001398344-26-007386
$19.5M
Reported value
251
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 16.8% | 5,043 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 11.8% | 40,625 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 6.91% | 7,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 6.25% | 3,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 6.19% | 4,761 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 5.43% | 5,123 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $406,589 | 2.08% | 4,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $329,387 | 1.69% | 1,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $313,030 | 1.60% | 1,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $310,277 | 1.59% | 1,079 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $207,445 | 1.06% | 667 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $187,340 | 0.96% | 2,125 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $186,034 | 0.95% | 5,876 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $182,607 | 0.94% | 1,233 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $178,480 | 0.91% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $167,382 | 0.86% | 290 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $159,919 | 0.82% | 3,397 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $147,570 | 0.76% | 1,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $142,244 | 0.73% | 1,076 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $139,400 | 0.71% | 1,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $132,196 | 0.68% | 758 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $131,597 | 0.67% | 2,490 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $131,398 | 0.67% | 1,002 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $131,282 | 0.67% | 6,109 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $131,072 | 0.67% | 1,745 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $126,346 | 0.65% | 5,336 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $124,637 | 0.64% | 635 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $116,158 | 0.60% | 935 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $114,677 | 0.59% | 5,896 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $113,731 | 0.58% | 1,227 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $105,500 | 0.54% | 2,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $105,208 | 0.54% | 608 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $101,770 | 0.52% | 2,955 | Common | SOLE |
| 88588G307 | TUSB | THRIVENT ETF TRUST | $97,550 | 0.50% | 1,940 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $92,414 | 0.47% | 789 | Common | SOLE |
| 74006E736 | PRXG | PRAXIS FDS | $91,022 | 0.47% | 2,770 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $90,270 | 0.46% | 1,500 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $89,159 | 0.46% | 1,106 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $86,334 | 0.44% | 4,230 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85,628 | 0.44% | 199 | Common | SOLE |
| 86280R787 | ESUM | STRATEGY SHS | $85,033 | 0.44% | 3,248 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $81,291 | 0.42% | 14,700 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $81,028 | 0.42% | 341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $79,311 | 0.41% | 324 | Common | SOLE |
| 74006E744 | PRXV | PRAXIS FDS | $78,751 | 0.40% | 2,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75,300 | 0.39% | 1,500 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $73,906 | 0.38% | 16,835 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $71,175 | 0.36% | 23,725 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $68,853 | 0.35% | 1,379 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $64,881 | 0.33% | 729 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $63,245 | 0.32% | 550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60,761 | 0.31% | 630 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $60,600 | 0.31% | 500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59,380 | 0.30% | 207 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $57,308 | 0.29% | 1,066 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $57,119 | 0.29% | 509 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $56,310 | 0.29% | 3,000 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $54,221 | 0.28% | 3,109 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $54,062 | 0.28% | 908 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53,943 | 0.28% | 412 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $50,314 | 0.26% | 1,008 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $50,213 | 0.26% | 1,887 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $49,980 | 0.26% | 1,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49,355 | 0.25% | 231 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $48,839 | 0.25% | 530 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $48,627 | 0.25% | 678 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $48,282 | 0.25% | 9,467 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $48,260 | 0.25% | 1,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $47,336 | 0.24% | 328 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $45,163 | 0.23% | 721 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $42,167 | 0.22% | 773 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40,785 | 0.21% | 636 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $40,164 | 0.21% | 705 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $39,087 | 0.20% | 921 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $38,541 | 0.20% | 823 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $37,974 | 0.19% | 747 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $37,228 | 0.19% | 1,620 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $35,548 | 0.18% | 421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34,665 | 0.18% | 112 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34,471 | 0.18% | 102 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $34,109 | 0.17% | 888 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33,276 | 0.17% | 503 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $32,171 | 0.16% | 380 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $31,970 | 0.16% | 500 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $30,956 | 0.16% | 4,852 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30,208 | 0.15% | 1,600 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $28,350 | 0.15% | 614 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28,302 | 0.15% | 976 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $28,027 | 0.14% | 1,207 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27,651 | 0.14% | 399 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $26,375 | 0.14% | 372 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $25,546 | 0.13% | 500 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24,929 | 0.13% | 323 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24,620 | 0.13% | 311 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23,980 | 0.12% | 159 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23,960 | 0.12% | 50 | Common | SOLE |
| 46654Q641 | JFLI | J P MORGAN EXCHANGE TRADED F | $22,929 | 0.12% | 457 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $22,139 | 0.11% | 2,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,985 | 0.11% | 44 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21,926 | 0.11% | 203 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $21,889 | 0.11% | 475 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $21,419 | 0.11% | 1,000 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $21,204 | 0.11% | 225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,331 | 0.10% | 112 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19,090 | 0.10% | 116 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $18,254 | 0.09% | 439 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17,489 | 0.09% | 139 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $16,367 | 0.08% | 505 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $14,998 | 0.08% | 160 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $14,775 | 0.08% | 2,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14,488 | 0.07% | 118 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14,362 | 0.07% | 153 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14,312 | 0.07% | 1,294 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $14,113 | 0.07% | 1,290 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $14,100 | 0.07% | 271 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $13,555 | 0.07% | 14,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13,365 | 0.07% | 45 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $12,644 | 0.06% | 241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12,518 | 0.06% | 35 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $12,480 | 0.06% | 497 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,308 | 0.06% | 14 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11,746 | 0.06% | 42 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $11,721 | 0.06% | 108 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11,699 | 0.06% | 74 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,653 | 0.06% | 162 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11,107 | 0.06% | 56 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $11,073 | 0.06% | 242 | Common | SOLE |
| 26922B865 | SEA | ETF SER SOLUTIONS | $10,977 | 0.06% | 648 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $10,952 | 0.06% | 3,085 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,588 | 0.05% | 114 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $10,547 | 0.05% | 1,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,537 | 0.05% | 367 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,409 | 0.05% | 108 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $10,380 | 0.05% | 76 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10,281 | 0.05% | 37 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $10,164 | 0.05% | 139 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $9,997 | 0.05% | 218 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9,710 | 0.05% | 13 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $9,360 | 0.05% | 81 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9,344 | 0.05% | 141 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,250 | 0.05% | 202 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9,240 | 0.05% | 122 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9,202 | 0.05% | 24 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $9,072 | 0.05% | 210 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8,979 | 0.05% | 23 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $8,961 | 0.05% | 1,109 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $8,942 | 0.05% | 36 | Common | SOLE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $8,910 | 0.05% | 227 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,723 | 0.04% | 44 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,688 | 0.04% | 121 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8,612 | 0.04% | 177 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $8,554 | 0.04% | 290 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8,518 | 0.04% | 107 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8,513 | 0.04% | 41 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8,397 | 0.04% | 87 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8,288 | 0.04% | 40 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,167 | 0.04% | 27 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8,095 | 0.04% | 25 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,027 | 0.04% | 68 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,999 | 0.04% | 33 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7,806 | 0.04% | 25 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7,656 | 0.04% | 4 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7,616 | 0.04% | 72 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $7,491 | 0.04% | 59 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,445 | 0.04% | 55 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7,308 | 0.04% | 25 | Common | SOLE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $7,301 | 0.04% | 161 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7,240 | 0.04% | 15 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7,237 | 0.04% | 84 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7,229 | 0.04% | 22 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,099 | 0.04% | 15 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6,994 | 0.04% | 23 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6,978 | 0.04% | 49 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,834 | 0.04% | 86 | Common | SOLE |
| 46654Q690 | JADE | J P MORGAN EXCHANGE TRADED F | $6,827 | 0.03% | 103 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $6,788 | 0.03% | 104 | Common | SOLE |
| 46654Q658 | JDIV | J P MORGAN EXCHANGE TRADED F | $6,694 | 0.03% | 127 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $6,571 | 0.03% | 88 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6,561 | 0.03% | 46 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,500 | 0.03% | 31 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6,427 | 0.03% | 38 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,376 | 0.03% | 76 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,347 | 0.03% | 21 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6,281 | 0.03% | 36 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,209 | 0.03% | 40 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6,204 | 0.03% | 136 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6,133 | 0.03% | 29 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6,092 | 0.03% | 74 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5,967 | 0.03% | 26 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5,953 | 0.03% | 79 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5,923 | 0.03% | 91 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,920 | 0.03% | 18 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,852 | 0.03% | 222 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,770 | 0.03% | 18 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5,748 | 0.03% | 176 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5,662 | 0.03% | 46 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5,606 | 0.03% | 510 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,476 | 0.03% | 71 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,360 | 0.03% | 66 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,352 | 0.03% | 75 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,291 | 0.03% | 32 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,279 | 0.03% | 55 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5,238 | 0.03% | 18 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,027 | 0.03% | 21 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,898 | 0.03% | 75 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4,423 | 0.02% | 57 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,388 | 0.02% | 36 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $4,248 | 0.02% | 117 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4,072 | 0.02% | 79 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $4,012 | 0.02% | 86 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,979 | 0.02% | 106 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,960 | 0.02% | 10 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3,631 | 0.02% | 22 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,614 | 0.02% | 146 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,457 | 0.02% | 15 | Common | SOLE |
| 88636X856 | CONY | TIDAL TRUST II | $3,451 | 0.02% | 131 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3,442 | 0.02% | 62 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,418 | 0.02% | 10 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,255 | 0.02% | 16 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,166 | 0.02% | 275 | Common | SOLE |
| 00039J855 | CPLS | AB ACTIVE ETFS INC | $3,149 | 0.02% | 89 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,927 | 0.02% | 21 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2,910 | 0.01% | 8 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,842 | 0.01% | 29 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,834 | 0.01% | 4 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,824 | 0.01% | 45 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,686 | 0.01% | 3 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2,585 | 0.01% | 224 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2,362 | 0.01% | 158 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,265 | 0.01% | 50 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,923 | 0.01% | 2 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,786 | 0.01% | 4 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1,613 | 0.01% | 94 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,144 | 0.01% | 2 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $720 | 0.00% | 46 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $716 | 0.00% | 10 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $680 | 0.00% | 6 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $530 | 0.00% | 12 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $473 | 0.00% | 8 | Common | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $414 | 0.00% | 20 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $375 | 0.00% | 125 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $328 | 0.00% | 2 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $92 | 0.00% | 1 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $78 | 0.00% | 1 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $73 | 0.00% | 6 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $50 | 0.00% | 1 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $43 | 0.00% | 1 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $38 | 0.00% | 4 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $37 | 0.00% | 1 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27 | 0.00% | 1 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $18 | 0.00% | 2 | 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.