Q2 2026 · 13F-HR
LGT Financial Advisors LLCholdings as filed
Filed 2026-07-24 · accession 0001398344-26-012650
$18.9M
Reported value
223
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 19.9% | 5,045 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 10.7% | 35,822 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 7.13% | 4,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 5.97% | 3,024 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $850,702 | 4.50% | 5,132 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $508,784 | 2.69% | 2,022 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $433,217 | 2.29% | 6,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $385,602 | 2.04% | 1,079 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $375,162 | 1.98% | 3,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $359,417 | 1.90% | 1,508 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $213,556 | 1.13% | 290 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $208,005 | 1.10% | 14,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $194,851 | 1.03% | 1,233 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $186,445 | 0.99% | 5,876 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $168,054 | 0.89% | 622 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $166,736 | 0.88% | 1,547 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $165,689 | 0.88% | 3,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $161,250 | 0.85% | 1,500 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $152,920 | 0.81% | 4,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151,674 | 0.80% | 758 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $146,917 | 0.78% | 1,084 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $146,169 | 0.77% | 1,745 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $144,661 | 0.77% | 6,109 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $140,298 | 0.74% | 1,858 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $139,013 | 0.74% | 638 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $137,912 | 0.73% | 1,008 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $133,544 | 0.71% | 5,896 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $132,443 | 0.70% | 2,490 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $124,440 | 0.66% | 2,000 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $114,568 | 0.61% | 850 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $114,000 | 0.60% | 1,500 | Common | SOLE |
| 74006E736 | PRXG | PRAXIS FDS | $108,085 | 0.57% | 2,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $106,286 | 0.56% | 938 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $103,313 | 0.55% | 341 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $100,099 | 0.53% | 231 | Common | SOLE |
| 86280R787 | ESUM | STRATEGY SHS | $99,502 | 0.53% | 3,248 | Common | SOLE |
| 88588G307 | TUSB | THRIVENT ETF TRUST | $97,669 | 0.52% | 1,940 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $97,448 | 0.52% | 1,227 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $96,225 | 0.51% | 997 | Common | SOLE |
| 74006E744 | PRXV | PRAXIS FDS | $88,229 | 0.47% | 2,533 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $86,705 | 0.46% | 500 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $83,898 | 0.44% | 1,638 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $83,537 | 0.44% | 4,101 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82,879 | 0.44% | 326 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $77,650 | 0.41% | 481 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $73,263 | 0.39% | 488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73,139 | 0.39% | 207 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $71,097 | 0.38% | 193 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70,050 | 0.37% | 638 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $67,955 | 0.36% | 398 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $64,763 | 0.34% | 730 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $64,719 | 0.34% | 550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63,510 | 0.34% | 1,500 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $63,359 | 0.34% | 1,184 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $57,899 | 0.31% | 729 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $56,010 | 0.30% | 1,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $54,770 | 0.29% | 1,083 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52,780 | 0.28% | 537 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52,590 | 0.28% | 415 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $50,186 | 0.27% | 557 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $50,006 | 0.26% | 1,887 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $49,228 | 0.26% | 9,467 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $48,960 | 0.26% | 3,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48,712 | 0.26% | 102 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48,422 | 0.26% | 330 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45,591 | 0.24% | 640 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $45,113 | 0.24% | 458 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $43,165 | 0.23% | 718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42,308 | 0.22% | 112 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $41,904 | 0.22% | 908 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $41,608 | 0.22% | 153 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $41,514 | 0.22% | 678 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40,012 | 0.21% | 399 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $38,714 | 0.20% | 1,646 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $38,574 | 0.20% | 823 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $37,843 | 0.20% | 747 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $35,062 | 0.19% | 731 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $34,445 | 0.18% | 750 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $32,865 | 0.17% | 500 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $30,848 | 0.16% | 1,735 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $30,372 | 0.16% | 437 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $29,997 | 0.16% | 921 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $28,680 | 0.15% | 139 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28,563 | 0.15% | 858 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $27,918 | 0.15% | 1,207 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27,792 | 0.15% | 1,600 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $27,727 | 0.15% | 500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27,231 | 0.14% | 507 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $26,087 | 0.14% | 203 | Common | SOLE |
| 46654Q641 | JFLI | J P MORGAN EXCHANGE TRADED F | $24,876 | 0.13% | 457 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24,774 | 0.13% | 323 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24,545 | 0.13% | 311 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,249 | 0.13% | 116 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $23,365 | 0.12% | 391 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $23,180 | 0.12% | 1,000 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $22,990 | 0.12% | 439 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,598 | 0.12% | 44 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $22,286 | 0.12% | 484 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22,095 | 0.12% | 225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20,423 | 0.11% | 987 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20,046 | 0.11% | 118 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19,002 | 0.10% | 112 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $18,976 | 0.10% | 2,378 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,552 | 0.09% | 23 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $17,311 | 0.09% | 271 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17,010 | 0.09% | 160 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $16,231 | 0.09% | 505 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $15,975 | 0.08% | 2,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15,792 | 0.08% | 196 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15,741 | 0.08% | 24 | Common | SOLE |
| 75381A108 | — | RARE EARTHS AMERICAS INC | $15,280 | 0.08% | 1,000 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $15,059 | 0.08% | 118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14,944 | 0.08% | 46 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,914 | 0.08% | 35 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14,066 | 0.07% | 1,294 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $13,584 | 0.07% | 1,290 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $13,255 | 0.07% | 81 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $12,980 | 0.07% | 241 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $12,703 | 0.07% | 497 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $11,507 | 0.06% | 250 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $10,921 | 0.06% | 3,085 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $10,853 | 0.06% | 139 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $10,764 | 0.06% | 207 | Common | SOLE |
| 26922B865 | SEA | ETF SER SOLUTIONS | $10,572 | 0.06% | 648 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,395 | 0.05% | 108 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,132 | 0.05% | 26 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $10,064 | 0.05% | 122 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $9,936 | 0.05% | 218 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,924 | 0.05% | 56 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9,883 | 0.05% | 40 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9,863 | 0.05% | 41 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $9,607 | 0.05% | 1,542 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $9,319 | 0.05% | 60 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9,305 | 0.05% | 122 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,295 | 0.05% | 16 | Common | SOLE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $9,151 | 0.05% | 227 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9,137 | 0.05% | 34 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,133 | 0.05% | 27 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $9,088 | 0.05% | 67 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9,010 | 0.05% | 25 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,004 | 0.05% | 55 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $8,761 | 0.05% | 1,109 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $8,518 | 0.05% | 93 | Common | SOLE |
| 46654Q690 | JADE | J P MORGAN EXCHANGE TRADED F | $8,253 | 0.04% | 103 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,979 | 0.04% | 49 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,898 | 0.04% | 112 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7,805 | 0.04% | 73 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7,742 | 0.04% | 15 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7,739 | 0.04% | 32 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7,732 | 0.04% | 10 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7,601 | 0.04% | 23 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7,430 | 0.04% | 9 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7,420 | 0.04% | 25 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $7,407 | 0.04% | 104 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,339 | 0.04% | 224 | Common | SOLE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $7,297 | 0.04% | 161 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,230 | 0.04% | 10 | Common | SOLE |
| 46654Q658 | JDIV | J P MORGAN EXCHANGE TRADED F | $7,156 | 0.04% | 127 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7,040 | 0.04% | 135 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6,987 | 0.04% | 46 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,958 | 0.04% | 87 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,931 | 0.04% | 29 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6,808 | 0.04% | 91 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6,695 | 0.04% | 57 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6,637 | 0.04% | 84 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6,622 | 0.04% | 74 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6,517 | 0.03% | 47 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,466 | 0.03% | 76 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,415 | 0.03% | 40 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6,092 | 0.03% | 26 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5,999 | 0.03% | 18 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,942 | 0.03% | 37 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,937 | 0.03% | 29 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5,859 | 0.03% | 3 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,848 | 0.03% | 15 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,789 | 0.03% | 32 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5,786 | 0.03% | 75 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5,781 | 0.03% | 515 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5,587 | 0.03% | 63 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,471 | 0.03% | 106 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,338 | 0.03% | 55 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5,320 | 0.03% | 79 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,116 | 0.03% | 42 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,059 | 0.03% | 67 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4,801 | 0.03% | 23 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4,684 | 0.02% | 79 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,679 | 0.02% | 10 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,652 | 0.02% | 27 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $4,445 | 0.02% | 114 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,260 | 0.02% | 4 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,083 | 0.02% | 21 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,044 | 0.02% | 146 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,984 | 0.02% | 62 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3,900 | 0.02% | 350 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3,811 | 0.02% | 62 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $3,359 | 0.02% | 15 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,358 | 0.02% | 8 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3,355 | 0.02% | 139 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3,316 | 0.02% | 15 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,182 | 0.02% | 29 | Common | SOLE |
| 00039J855 | CPLS | AB ACTIVE ETFS INC | $3,174 | 0.02% | 90 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,114 | 0.02% | 224 | Common | SOLE |
| 88636X856 | CONY | TIDAL TRUST II | $3,008 | 0.02% | 159 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2,751 | 0.01% | 158 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,676 | 0.01% | 12 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1,574 | 0.01% | 94 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,127 | 0.01% | 2 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $863 | 0.00% | 2 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $840 | 0.00% | 6 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $562 | 0.00% | 10 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $520 | 0.00% | 125 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $499 | 0.00% | 8 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $348 | 0.00% | 12 | Common | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $325 | 0.00% | 20 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $101 | 0.00% | 1 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $88 | 0.00% | 1 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $68 | 0.00% | 6 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $61 | 0.00% | 4 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $52 | 0.00% | 1 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $33 | 0.00% | 1 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27 | 0.00% | 1 | Common | SOLE |
| 36164V800 | GLIBK | LIBERTY CAP CORP | $22 | 0.00% | 1 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16 | 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.