MSH Capital Advisors LLC — Q2 2025 13F-HR

← MSH Capital Advisors LLC

Q2 2025 · 13F-HR

MSH Capital Advisors LLCholdings as filed

Filed 2025-07-24 · accession 0001420506-25-001568

$347.1M

Reported value

242

Positions

2025-06-30

Period end

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The Brief · MSH Capital Advisors LLC · Q2 2025

AI · grounded in 13F

MSH Capital Advisors LLC established a new position in SDY valued at $10.75M. The fund also initiated new stakes in VEA for $9.73M and SCHG for $8.52M. Additional new positions include IVV, MSFT, and JPM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A763	SDY	SPDR SERIES TRUST	$10.8M	3.10%	79,205	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.7M	2.80%	170,610	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$8.5M	2.46%	291,723	Common	NONE
464287200	IVV	ISHARES TR	$8.2M	2.35%	13,127	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.8M	2.25%	15,732	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.7M	2.23%	26,725	Common	NONE
037833100	AAPL	APPLE INC	$7.6M	2.19%	37,112	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.5M	2.15%	281,793	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.4M	1.84%	13,159	Common	NONE
464287309	IVW	ISHARES TR	$6.0M	1.73%	54,554	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.7M	1.64%	42,805	Common	NONE
46432F842	IEFA	ISHARES TR	$5.6M	1.60%	66,546	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.3M	1.52%	12,053	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.9M	1.40%	14,131	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.8M	1.39%	48,028	Common	NONE
464287507	IJH	ISHARES TR	$4.8M	1.38%	77,399	Common	NONE
464288273	SCZ	ISHARES TR	$4.7M	1.35%	64,391	Common	NONE
464287804	IJR	ISHARES TR	$4.6M	1.32%	42,032	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.3M	1.24%	4,090	Common	NONE
191216100	KO	COCA COLA CO	$4.2M	1.22%	59,724	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.8M	1.09%	34,979	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.7M	1.06%	12,902	Common	NONE
464287408	IVE	ISHARES TR	$3.6M	1.04%	18,465	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.6M	1.03%	68,569	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.6M	1.02%	48,856	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.4M	0.97%	20,381	Common	NONE
464287481	IWP	ISHARES TR	$3.2M	0.93%	23,314	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.91%	23,777	Common	NONE
756109104	O	REALTY INCOME CORP	$3.1M	0.89%	53,741	Common	NONE
46434V878	ICSH	ISHARES TR	$2.9M	0.85%	58,158	Common	NONE
12572Q105	CME	CME GROUP INC	$2.9M	0.85%	10,645	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.9M	0.84%	16,559	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.83%	10,379	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.8M	0.82%	12,903	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.80%	14,287	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.79%	39,512	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.7M	0.79%	12,393	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.7M	0.77%	18,307	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.75%	19,476	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.6M	0.74%	18,421	Common	NONE
464287879	IJS	ISHARES TR	$2.5M	0.72%	25,036	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	0.70%	11,915	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.70%	4,415	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.68%	15,343	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$2.3M	0.67%	89,283	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.66%	52,984	Common	NONE
92826C839	V	VISA INC	$2.1M	0.61%	5,976	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.60%	11,875	Common	NONE
902681105	UGI	UGI CORP NEW	$2.0M	0.59%	56,153	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.57%	12,621	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.56%	21,336	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.56%	14,543	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.56%	3,405	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.55%	37,980	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.9M	0.54%	19,306	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$1.8M	0.51%	220,453	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.50%	12,839	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.49%	2,757	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.49%	12,768	Common	NONE
46432F339	QUAL	ISHARES TR	$1.7M	0.49%	9,261	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.49%	28,116	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.47%	10,291	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.47%	13,880	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.47%	7,343	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.46%	8,664	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.6M	0.46%	18,829	Common	NONE
69344A800	PTRB	PGIM ETF TR	$1.6M	0.45%	37,551	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.45%	1,571	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$1.5M	0.43%	84,826	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.43%	4,083	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.5M	0.42%	22,160	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.4M	0.42%	84,519	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.41%	14,562	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.38%	15,027	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.38%	8,597	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.3M	0.37%	23,647	Common	NONE
46434V613	IUSB	ISHARES TR	$1.3M	0.37%	27,608	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.3M	0.36%	54,312	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.36%	16,748	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.2M	0.34%	15,171	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.34%	11,902	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.34%	8,837	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.33%	8,014	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.1M	0.32%	27,586	Common	NONE
464288877	EFV	ISHARES TR	$1.1M	0.32%	17,526	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.32%	7,661	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.31%	13,131	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$1.1M	0.31%	32,085	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.31%	1,381	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$1.1M	0.31%	22,596	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.30%	43,632	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.30%	57,133	Common	NONE
74347B680	REGL	PROSHARES TR	$1.0M	0.29%	12,504	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.0M	0.29%	34,450	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$1.0M	0.29%	21,569	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.29%	3,232	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.0M	0.29%	16,165	Common	NONE
654106103	NKE	NIKE INC	$995,561	0.29%	14,014	Common	NONE
75513E101	RTX	RTX CORPORATION	$990,162	0.29%	6,781	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$982,854	0.28%	6,114	Common	NONE
093671105	HRB	BLOCK H & R INC	$973,419	0.28%	17,734	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$963,161	0.28%	11,314	Common	NONE
149123101	CAT	CATERPILLAR INC	$962,373	0.28%	2,479	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$958,490	0.28%	37,441	Common	NONE
464288588	MBB	ISHARES TR	$918,594	0.26%	9,784	Common	NONE
78463V107	GLD	SPDR GOLD TR	$903,516	0.26%	2,964	Common	NONE
30303M102	META	META PLATFORMS INC	$876,113	0.25%	1,187	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$833,921	0.24%	30,772	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$816,403	0.24%	8,088	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$811,301	0.23%	7,786	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$810,888	0.23%	20,534	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$779,380	0.22%	18,442	Common	NONE
464287465	EFA	ISHARES TR	$750,429	0.22%	8,395	Common	NONE
580135101	MCD	MCDONALDS CORP	$750,210	0.22%	2,568	Common	NONE
88160R101	TSLA	TESLA INC	$742,689	0.21%	2,338	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$742,253	0.21%	16,080	Common	NONE
29250N105	ENB	ENBRIDGE INC	$741,752	0.21%	16,367	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$738,658	0.21%	11,887	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$730,335	0.21%	23,552	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$723,341	0.21%	11,040	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$701,402	0.20%	19,881	Common	NONE
060505104	BAC	BANK AMERICA CORP	$688,481	0.20%	14,549	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$686,963	0.20%	60,847	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$683,750	0.20%	25,763	Common	NONE
00206R102	T	AT&T INC	$675,580	0.19%	23,344	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$668,870	0.19%	12,853	Common	NONE
464287689	IWV	ISHARES TR	$662,223	0.19%	1,887	Common	NONE
46434V621	DGRO	ISHARES TR	$660,248	0.19%	10,326	Common	NONE
09260D107	BX	BLACKSTONE INC	$656,506	0.19%	4,389	Common	NONE
244199105	DE	DEERE & CO	$649,342	0.19%	1,277	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$643,579	0.19%	9,271	Common	NONE
464287226	AGG	ISHARES TR	$643,126	0.19%	6,483	Common	NONE
464287150	ITOT	ISHARES TR	$635,081	0.18%	4,703	Common	NONE
74340W103	PLD	PROLOGIS INC.	$632,087	0.18%	6,013	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$631,684	0.18%	6,650	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$620,512	0.18%	2,105	Common	NONE
G29183103	ETN	EATON CORP PLC	$609,025	0.18%	1,706	Common	NONE
780259305	SHEL	SHELL PLC	$603,836	0.17%	8,576	Common	NONE
11135F101	AVGO	BROADCOM INC	$602,420	0.17%	2,185	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$602,081	0.17%	104	Common	NONE
46434V456	IQLT	ISHARES TR	$588,613	0.17%	13,619	Common	NONE
464288687	PFF	ISHARES TR	$584,195	0.17%	19,042	Common	NONE
464287705	IJJ	ISHARES TR	$583,916	0.17%	4,725	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$580,201	0.17%	10,980	Common	NONE
464287606	IJK	ISHARES TR	$576,813	0.17%	6,340	Common	NONE
254687106	DIS	DISNEY WALT CO	$574,960	0.17%	4,636	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$572,561	0.16%	4,646	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$570,948	0.16%	1,629	Common	NONE
464288885	EFG	ISHARES TR	$569,762	0.16%	5,087	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$569,114	0.16%	7,103	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$564,125	0.16%	9,622	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$559,715	0.16%	11,317	Common	NONE
097023105	BA	BOEING CO	$539,959	0.16%	2,577	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$535,431	0.15%	10,224	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$526,645	0.15%	2,319	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$525,888	0.15%	21,912	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$519,086	0.15%	20,562	Common	NONE
464287614	IWF	ISHARES TR	$516,834	0.15%	1,217	Common	NONE
464288414	MUB	ISHARES TR	$509,131	0.15%	4,873	Common	NONE
58933Y105	MRK	MERCK & CO INC	$497,078	0.14%	6,279	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$496,240	0.14%	19,134	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$494,683	0.14%	5,512	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$494,515	0.14%	2,721	Common	NONE
172967424	C	CITIGROUP INC	$493,274	0.14%	5,795	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$491,890	0.14%	15,386	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$491,387	0.14%	17,791	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$488,750	0.14%	25,956	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$478,198	0.14%	1,573	Common	NONE
875465106	SKT	TANGER INC	$476,681	0.14%	15,588	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$472,006	0.14%	17,947	Common	NONE
464287721	IYW	ISHARES TR	$467,165	0.13%	2,696	Common	NONE
988498101	YUM	YUM BRANDS INC	$456,987	0.13%	3,084	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$455,027	0.13%	11,238	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$435,942	0.13%	5,384	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$422,896	0.12%	8,117	Common	NONE
97717W208	DHS	WISDOMTREE TR	$420,647	0.12%	4,383	Common	NONE
718546104	PSX	PHILLIPS 66	$407,746	0.12%	3,418	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$405,577	0.12%	6,626	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$387,029	0.11%	3,530	Common	NONE
464287598	IWD	ISHARES TR	$377,796	0.11%	1,945	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$376,132	0.11%	10,185	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$373,400	0.11%	3,320	Common	NONE
369604301	GE	GE AEROSPACE	$368,206	0.11%	1,431	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$361,583	0.10%	7,811	Common	NONE
895436103	TY	TRI CONTL CORP	$344,904	0.10%	10,894	Common	NONE
959802109	WU	WESTERN UN CO	$333,483	0.10%	39,606	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$328,197	0.09%	3,415	Common	NONE
46429B267	GOVT	ISHARES TR	$326,910	0.09%	14,226	Common	NONE
02079K107	GOOG	ALPHABET INC	$320,103	0.09%	1,805	Common	NONE
64110L106	NFLX	NETFLIX INC	$316,035	0.09%	236	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$301,479	0.09%	44,270	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$295,580	0.09%	526	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$295,088	0.09%	1,165	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$292,760	0.08%	4,000	Common	NONE
501044101	KR	KROGER CO	$290,076	0.08%	4,044	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$289,332	0.08%	3,544	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$288,705	0.08%	1,832	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$286,225	0.08%	8,511	Common	NONE
69344A834	PAAA	PGIM ETF TR	$286,216	0.08%	5,563	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$279,019	0.08%	8,255	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$274,892	0.08%	594	Common	NONE
464287242	LQD	ISHARES TR	$274,135	0.08%	2,501	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$270,479	0.08%	7,602	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$265,295	0.08%	3,770	Common	NONE
115236101	BRO	BROWN & BROWN INC	$263,598	0.08%	2,378	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$262,645	0.08%	852	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$261,338	0.08%	8,953	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$256,548	0.07%	18,105	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$253,956	0.07%	9,828	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$252,300	0.07%	5,000	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$250,736	0.07%	7,550	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$249,171	0.07%	772	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$248,938	0.07%	9,327	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$248,234	0.07%	11,434	Common	NONE
552690109	MDU	MDU RES GROUP INC	$245,143	0.07%	14,706	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$242,691	0.07%	2,883	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$242,349	0.07%	641	Common	NONE
25746U109	D	DOMINION ENERGY INC	$239,080	0.07%	4,230	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$233,885	0.07%	2,362	Common	NONE
438516106	HON	HONEYWELL INTL INC	$232,582	0.07%	999	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$221,892	0.06%	6,765	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$220,192	0.06%	3,386	Common	NONE
36828A101	GEV	GE VERNOVA INC	$216,029	0.06%	408	Common	NONE
46429B697	USMV	ISHARES TR	$214,843	0.06%	2,289	Common	NONE
46434G764	EMXC	ISHARES INC	$214,317	0.06%	3,394	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$213,615	0.06%	4,998	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$212,963	0.06%	1,925	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$212,803	0.06%	5,270	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$211,980	0.06%	1,021	Common	NONE
92556V106	VTRS	VIATRIS INC	$209,623	0.06%	23,474	Common	NONE
088929104	BGC	BGC GROUP INC	$205,715	0.06%	20,109	Common	NONE
26701L100	BROS	DUTCH BROS INC	$205,110	0.06%	3,000	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$204,326	0.06%	2,179	Common	NONE
345370860	F	FORD MTR CO	$203,837	0.06%	18,787	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$203,804	0.06%	3,208	Common	NONE
46434V738	IEUR	ISHARES TR	$201,844	0.06%	3,049	Common	NONE
69374H881	COWZ	PACER FDS TR	$201,752	0.06%	3,662	Common	NONE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD I	$195,380	0.06%	12,358	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$159,305	0.05%	15,100	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$149,086	0.04%	10,566	Common	NONE
45784J303	VATE	INNOVATE CORP	$87,256	0.03%	16,943	Common	NONE
68236H204	ONDS	ONDAS HLDGS INC	$21,068	0.01%	10,973	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.