Q2 2026 · 13F-HR
Live Oak Private Wealth LLCholdings as filed
Filed 2026-07-20 · accession 0001398344-26-012327
$799.8M
Reported value
211
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $41.5M | 5.19% | 803,153 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.9M | 3.87% | 61,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 2.63% | 72,557 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.5M | 2.56% | 556,763 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 2.49% | 56,357 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $19.7M | 2.46% | 344,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.8M | 2.35% | 203,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 2.28% | 51,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.0M | 2.01% | 49,021 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 1.97% | 134,418 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.3M | 1.91% | 126,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 1.87% | 39,987 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 1.83% | 66,230 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.0M | 1.62% | 33,268 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.8M | 1.60% | 300,061 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.5M | 1.56% | 261,804 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 1.49% | 62,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 1.47% | 28,355 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.5M | 1.44% | 28,928 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.4M | 1.42% | 72,426 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.3M | 1.42% | 54,783 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.3M | 1.42% | 5,805 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.0M | 1.38% | 117,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.0M | 1.37% | 66,196 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 1.25% | 77,794 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.7M | 1.21% | 114,471 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 1.19% | 13,218 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $9.3M | 1.17% | 173,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 1.14% | 17,775 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 1.10% | 25,621 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.7M | 1.09% | 187,978 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.7M | 1.08% | 431,463 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.6M | 1.07% | 208,210 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.5M | 1.06% | 321,030 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 1.04% | 86,551 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.3M | 1.04% | 62,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.0M | 1.00% | 42,178 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 1.00% | 52,671 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 1.00% | 36,831 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.9M | 0.98% | 73,237 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.2M | 0.91% | 90,156 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $7.2M | 0.90% | 3,454 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.1M | 0.89% | 21,499 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 0.89% | 14,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.1M | 0.88% | 250,804 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.7M | 0.84% | 133,195 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.81% | 12,948 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.3M | 0.78% | 65,586 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.1M | 0.76% | 36,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.1M | 0.76% | 66,922 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.4M | 0.67% | 127,037 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.65% | 38,047 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.64% | 11,330 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $5.0M | 0.63% | 22,456 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $5.0M | 0.62% | 22,456 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.8M | 0.60% | 93,936 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.59% | 26,295 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.7M | 0.59% | 52,228 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.5M | 0.57% | 19,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.55% | 17,541 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 0.54% | 103,223 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $4.1M | 0.51% | 54,650 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.0M | 0.50% | 57,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.46% | 3,455 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $3.6M | 0.45% | 635,255 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.6M | 0.45% | 89,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.43% | 14,527 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.40% | 71,657 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.38% | 4,030 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.37% | 23,270 | Common | SOLE |
| G4705A100 | ICLR | ICON PUB LTD CO | $2.8M | 0.35% | 16,161 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.7M | 0.34% | 91,222 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.6M | 0.33% | 102,602 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.6M | 0.33% | 70,119 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.31% | 4,849 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.31% | 23,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.30% | 21,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.28% | 1,875 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.28% | 3 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.2M | 0.27% | 92,351 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.26% | 35,173 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.24% | 1,928 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.24% | 5,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.23% | 7,139 | Common | SOLE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.22% | 60,734 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.22% | 6,617 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.21% | 38,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.20% | 7,961 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.20% | 10,188 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 0.19% | 16,926 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.19% | 12,297 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.18% | 11,772 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.18% | 13,084 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.18% | 15,666 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.17% | 32,967 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.16% | 3,612 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.16% | 1,735 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.16% | 4,289 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.16% | 5,648 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.16% | 79,539 | Common | SOLE |
| 900934308 | BUSA | 2023 ETF SERIES TRUST | $1.2M | 0.15% | 31,398 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.15% | 10,402 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $1.2M | 0.15% | 84,169 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.14% | 21,303 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.14% | 1,146 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.14% | 21,431 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.13% | 21,577 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 0.13% | 103,295 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.13% | 4,998 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.13% | 9,219 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.0M | 0.13% | 28,777 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.13% | 3,707 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $927,211 | 0.12% | 6,848 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $921,379 | 0.12% | 158,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $915,457 | 0.11% | 2,910 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $914,204 | 0.11% | 3,771 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $872,099 | 0.11% | 12,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $863,715 | 0.11% | 8,943 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $858,294 | 0.11% | 29,627 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $842,858 | 0.11% | 901 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $784,803 | 0.10% | 4,247 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $768,208 | 0.10% | 11,552 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $739,863 | 0.09% | 4,256 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $722,482 | 0.09% | 1,013 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $715,017 | 0.09% | 4,876 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $698,837 | 0.09% | 4,712 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $680,624 | 0.09% | 24,589 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $669,582 | 0.08% | 9,265 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $654,854 | 0.08% | 3,674 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $646,096 | 0.08% | 1,147 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $630,983 | 0.08% | 4,408 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $616,071 | 0.08% | 7,503 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $590,354 | 0.07% | 7,656 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $588,183 | 0.07% | 7,100 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $581,393 | 0.07% | 7,216 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $573,316 | 0.07% | 30,048 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $568,085 | 0.07% | 134,937 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $564,193 | 0.07% | 1,792 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $561,680 | 0.07% | 38,630 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $560,003 | 0.07% | 17,716 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $541,663 | 0.07% | 1,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $539,634 | 0.07% | 6,640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $532,212 | 0.07% | 453 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $516,707 | 0.06% | 65,572 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $513,594 | 0.06% | 10,309 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $508,498 | 0.06% | 2,215 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $501,933 | 0.06% | 5,582 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $493,000 | 0.06% | 8,962 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $487,459 | 0.06% | 20,193 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $485,673 | 0.06% | 981 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $485,418 | 0.06% | 2,955 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $458,966 | 0.06% | 1,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $458,592 | 0.06% | 1,686 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $424,534 | 0.05% | 1,286 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $424,410 | 0.05% | 43,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $422,780 | 0.05% | 1,898 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $402,579 | 0.05% | 8,470 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $397,194 | 0.05% | 1,555 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $396,940 | 0.05% | 16,484 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $385,574 | 0.05% | 4,029 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $381,039 | 0.05% | 2,254 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $373,040 | 0.05% | 5,453 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $370,956 | 0.05% | 19,318 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $344,608 | 0.04% | 22,450 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $337,547 | 0.04% | 5,655 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $333,149 | 0.04% | 12,075 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $332,640 | 0.04% | 16,179 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $321,170 | 0.04% | 2,459 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $318,086 | 0.04% | 1,438 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $317,132 | 0.04% | 754 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $314,750 | 0.04% | 5,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $314,345 | 0.04% | 2,692 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $313,695 | 0.04% | 378 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $308,719 | 0.04% | 1,103 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $306,885 | 0.04% | 4,969 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $306,098 | 0.04% | 8,857 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $305,656 | 0.04% | 63,152 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $303,454 | 0.04% | 7,823 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $287,146 | 0.04% | 13,551 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,157 | 0.03% | 3,034 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $277,376 | 0.03% | 21,670 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $269,827 | 0.03% | 1,140 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $265,720 | 0.03% | 949 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $264,592 | 0.03% | 13,223 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $261,858 | 0.03% | 6,379 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,761 | 0.03% | 765 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $256,950 | 0.03% | 603 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $256,867 | 0.03% | 374 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $253,261 | 0.03% | 3,354 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $253,015 | 0.03% | 54,884 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $252,641 | 0.03% | 676 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $250,260 | 0.03% | 8,295 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $248,198 | 0.03% | 3,220 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $245,520 | 0.03% | 3,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $242,432 | 0.03% | 476 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $234,251 | 0.03% | 4,577 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $228,284 | 0.03% | 200 | Common | SOLE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $223,729 | 0.03% | 18,896 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $221,395 | 0.03% | 4,883 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,939 | 0.03% | 587 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $206,536 | 0.03% | 15,333 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $202,785 | 0.03% | 3,373 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $181,436 | 0.02% | 13,540 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $172,840 | 0.02% | 10,891 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $170,098 | 0.02% | 56,138 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $132,429 | 0.02% | 11,709 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $106,058 | 0.01% | 10,480 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $100,724 | 0.01% | 10,525 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $96,037 | 0.01% | 17,557 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $61,400 | 0.01% | 10,000 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $57,900 | 0.01% | 10,000 | 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.