MSH Capital Advisors LLC — Q3 2025 13F-HR

← MSH Capital Advisors LLC

Q3 2025 · 13F-HR

MSH Capital Advisors LLCholdings as filed

Filed 2025-11-06 · accession 0001420506-25-003041

$373.1M

Reported value

243

Positions

2025-09-30

Period end

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The Brief · MSH Capital Advisors LLC · Q3 2025

AI · grounded in 13F

MSH Capital Advisors LLC established a new position in VEA with an investment of $12.9M. The fund also initiated new stakes in SDY for $11.4M and SCHG for $9.8M. Additional new positions include AAPL at $9.7M and IVV at $8.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12.9M	3.46%	215,562	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$11.4M	3.04%	81,104	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.8M	2.63%	307,080	Common	NONE
037833100	AAPL	APPLE INC	$9.7M	2.59%	37,982	Common	NONE
464287200	IVV	ISHARES TR	$8.7M	2.33%	12,966	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.2M	2.19%	25,922	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.2M	2.19%	299,105	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.2M	2.19%	15,761	Common	NONE
46432F842	IEFA	ISHARES TR	$7.2M	1.93%	82,466	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.7M	1.79%	13,249	Common	NONE
464287309	IVW	ISHARES TR	$6.3M	1.70%	52,572	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.3M	1.70%	45,002	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.8M	1.54%	12,018	Common	NONE
74348A467	NOBL	PROSHARES TR	$5.1M	1.37%	49,697	Common	NONE
464287507	IJH	ISHARES TR	$5.0M	1.35%	77,102	Common	NONE
464287804	IJR	ISHARES TR	$5.0M	1.34%	41,940	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.9M	1.31%	14,131	Common	NONE
464288273	SCZ	ISHARES TR	$4.9M	1.31%	63,483	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.8M	1.28%	4,090	Common	NONE
191216100	KO	COCA COLA CO	$4.0M	1.07%	60,434	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	1.07%	35,407	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.8M	1.02%	12,902	Common	NONE
464287408	IVE	ISHARES TR	$3.8M	1.01%	18,281	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.6M	0.95%	20,381	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.4M	0.90%	43,102	Common	NONE
464287473	IWS	ISHARES TR	$3.3M	0.89%	23,777	Common	NONE
464287481	IWP	ISHARES TR	$3.3M	0.89%	23,314	Common	NONE
756109104	O	REALTY INCOME CORP	$3.3M	0.88%	53,741	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.1M	0.83%	10,379	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.83%	16,509	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.0M	0.80%	14,287	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.78%	15,658	Common	NONE
12572Q105	CME	CME GROUP INC	$2.9M	0.77%	10,645	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.7M	0.73%	12,600	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$2.7M	0.72%	99,216	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.72%	39,331	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	0.71%	12,144	Common	NONE
464287879	IJS	ISHARES TR	$2.6M	0.70%	23,569	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	0.69%	4,310	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.69%	18,283	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2.6M	0.69%	36,971	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.6M	0.69%	18,421	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.6M	0.68%	18,361	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.68%	10,449	Common	NONE
46434V878	ICSH	ISHARES TR	$2.5M	0.67%	49,080	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.65%	54,836	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.4M	0.64%	12,402	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.3M	0.62%	18,307	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	0.61%	12,191	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.60%	3,636	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.1M	0.58%	3,225	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.1M	0.56%	253,766	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.1M	0.55%	8,731	Common	NONE
92826C839	V	VISA INC	$2.0M	0.55%	5,980	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.54%	21,336	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.54%	15,383	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.53%	8,569	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.0M	0.53%	19,306	Common	NONE
46434G103	IEMG	ISHARES INC	$1.9M	0.52%	29,415	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.52%	38,108	Common	NONE
464287168	DVY	ISHARES TR	$1.9M	0.50%	13,250	Common	NONE
902681105	UGI	UGI CORP NEW	$1.9M	0.50%	56,153	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.49%	7,343	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.46%	13,883	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.46%	19,223	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.46%	11,112	Common	NONE
69344A800	PTRB	PGIM ETF TR	$1.6M	0.44%	38,556	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.44%	15,783	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.42%	3,884	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.6M	0.42%	88,453	Common	NONE
46432F339	QUAL	ISHARES TR	$1.5M	0.40%	7,734	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.40%	1,600	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$1.5M	0.39%	84,826	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.38%	15,027	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.4M	0.38%	60,718	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.4M	0.38%	32,023	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.37%	53,682	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.4M	0.36%	22,959	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.36%	17,433	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.35%	8,350	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.33%	8,664	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.32%	7,787	Common	NONE
46434V613	IUSB	ISHARES TR	$1.2M	0.32%	25,875	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.32%	2,484	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.31%	3,363	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.31%	2,601	Common	NONE
464288877	EFV	ISHARES TR	$1.2M	0.31%	17,021	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.31%	11,964	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.30%	6,781	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$1.1M	0.30%	32,814	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.29%	3,056	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$1.1M	0.29%	22,849	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.28%	11,315	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.28%	1,381	Common	NONE
74347B680	REGL	PROSHARES TR	$1.1M	0.28%	12,312	Common	NONE
464287457	SHY	ISHARES TR	$1.0M	0.28%	12,609	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.28%	60,809	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.27%	1,381	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$988,043	0.26%	21,189	Common	NONE
654106103	NKE	NIKE INC	$979,619	0.26%	14,049	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$973,117	0.26%	11,314	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$966,020	0.26%	16,165	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$940,515	0.25%	33,222	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$923,801	0.25%	24,504	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$908,142	0.24%	21,607	Common	NONE
G29183103	ETN	EATON CORP PLC	$900,446	0.24%	2,406	Common	NONE
093671105	HRB	BLOCK H & R INC	$896,808	0.24%	17,734	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$895,306	0.24%	11,711	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$892,198	0.24%	7,786	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$889,336	0.24%	34,404	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$887,867	0.24%	4,731	Common	NONE
29250N105	ENB	ENBRIDGE INC	$881,889	0.24%	17,477	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$868,379	0.23%	15,097	Common	NONE
060505104	BAC	BANK AMERICA CORP	$866,273	0.23%	16,791	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$855,822	0.23%	15,423	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$824,195	0.22%	32,564	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$803,055	0.22%	12,853	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$794,122	0.21%	18,572	Common	NONE
580135101	MCD	MCDONALDS CORP	$780,444	0.21%	2,568	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$775,151	0.21%	11,887	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$767,258	0.21%	4,586	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$759,349	0.20%	15,983	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$751,672	0.20%	21,998	Common	NONE
09260D107	BX	BLACKSTONE INC	$751,665	0.20%	4,400	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$737,134	0.20%	27,464	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$735,765	0.20%	13,820	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$734,934	0.20%	23,503	Common	NONE
46434V621	DGRO	ISHARES TR	$725,092	0.19%	10,651	Common	NONE
464287689	IWV	ISHARES TR	$721,990	0.19%	1,905	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$715,475	0.19%	28,619	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$711,301	0.19%	60,847	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$699,905	0.19%	26,332	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$698,608	0.19%	2,827	Common	NONE
464287226	AGG	ISHARES TR	$694,999	0.19%	6,933	Common	NONE
11135F101	AVGO	BROADCOM INC	$692,849	0.19%	2,100	Common	NONE
74340W103	PLD	PROLOGIS INC.	$688,609	0.18%	6,013	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$688,370	0.18%	9,119	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$673,712	0.18%	6,650	Common	NONE
464287150	ITOT	ISHARES TR	$671,975	0.18%	4,614	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$636,306	0.17%	9,632	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$632,561	0.17%	22,795	Common	NONE
464288414	MUB	ISHARES TR	$628,504	0.17%	5,902	Common	NONE
00206R102	T	AT&T INC	$619,790	0.17%	21,947	Common	NONE
464287705	IJJ	ISHARES TR	$612,927	0.16%	4,725	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$611,666	0.16%	11,290	Common	NONE
780259305	SHEL	SHELL PLC	$609,865	0.16%	8,526	Common	NONE
464287606	IJK	ISHARES TR	$607,943	0.16%	6,340	Common	NONE
464288687	PFF	ISHARES TR	$603,208	0.16%	19,077	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$602,129	0.16%	2,134	Common	NONE
46434V456	IQLT	ISHARES TR	$601,824	0.16%	13,619	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$596,275	0.16%	7,114	Common	NONE
244199105	DE	DEERE & CO	$583,921	0.16%	1,277	Common	NONE
58933Y105	MRK	MERCK & CO INC	$583,824	0.16%	6,956	Common	NONE
097023105	BA	BOEING CO	$572,381	0.15%	2,652	Common	NONE
464287614	IWF	ISHARES TR	$570,714	0.15%	1,218	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$561,524	0.15%	104	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$553,927	0.15%	21,899	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$553,278	0.15%	21,912	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$549,771	0.15%	1,629	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$539,984	0.14%	27,791	Common	NONE
254687106	DIS	DISNEY WALT CO	$538,658	0.14%	4,704	Common	NONE
875465106	SKT	TANGER INC	$527,498	0.14%	15,588	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$521,502	0.14%	5,513	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$517,471	0.14%	1,577	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$515,020	0.14%	1,783	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$510,618	0.14%	13,487	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$501,344	0.13%	15,078	Common	NONE
97717W208	DHS	WISDOMTREE TR	$497,627	0.13%	4,939	Common	NONE
02079K107	GOOG	ALPHABET INC	$489,905	0.13%	2,012	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$484,835	0.13%	7,459	Common	NONE
172967424	C	CITIGROUP INC	$477,462	0.13%	4,704	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$472,494	0.13%	8,771	Common	NONE
988498101	YUM	YUM BRANDS INC	$468,768	0.13%	3,084	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$467,995	0.13%	11,836	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$462,817	0.12%	24,168	Common	NONE
718546104	PSX	PHILLIPS 66	$458,161	0.12%	3,368	Common	NONE
895436103	TY	TRI CONTL CORP	$438,396	0.12%	12,894	Common	NONE
369604301	GE	GE AEROSPACE	$430,711	0.12%	1,432	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$421,944	0.11%	5,384	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$421,364	0.11%	12,335	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$418,093	0.11%	3,530	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$417,011	0.11%	11,857	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$407,475	0.11%	13,234	Common	NONE
464287598	IWD	ISHARES TR	$397,764	0.11%	1,954	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$389,432	0.10%	9,101	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$376,739	0.10%	3,112	Common	NONE
46436E718	SGOV	ISHARES TR	$372,590	0.10%	3,700	Common	NONE
46429B267	GOVT	ISHARES TR	$363,694	0.10%	15,731	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$362,325	0.10%	8,034	Common	NONE
46435G672	IAGG	ISHARES TR	$360,557	0.10%	7,038	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$347,970	0.09%	1,832	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$344,495	0.09%	1,816	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$338,260	0.09%	12,395	Common	NONE
464287242	LQD	ISHARES TR	$332,515	0.09%	2,983	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$331,254	0.09%	9,560	Common	NONE
959802109	WU	WESTERN UN CO	$316,452	0.08%	39,606	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$305,525	0.08%	4,556	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$303,176	0.08%	533	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$299,536	0.08%	3,418	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$296,566	0.08%	594	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$289,089	0.08%	1,026	Common	NONE
69344A834	PAAA	PGIM ETF TR	$286,495	0.08%	5,563	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$284,148	0.08%	8,184	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$283,724	0.08%	8,255	Common	NONE
64110L106	NFLX	NETFLIX INC	$282,945	0.08%	236	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$280,821	0.08%	10,778	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$280,672	0.08%	44,270	Common	NONE
464288885	EFG	ISHARES TR	$275,127	0.07%	2,416	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$275,086	0.07%	3,208	Common	NONE
501044101	KR	KROGER CO	$272,606	0.07%	4,044	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$269,460	0.07%	7,550	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$265,643	0.07%	641	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$263,126	0.07%	3,423	Common	NONE
552690109	MDU	MDU RES GROUP INC	$262,251	0.07%	14,725	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$260,350	0.07%	18,105	Common	NONE
36828A101	GEV	GE VERNOVA INC	$256,619	0.07%	417	Common	NONE
345370860	F	FORD MTR CO	$254,989	0.07%	21,320	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$254,980	0.07%	11,434	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$250,731	0.07%	1,925	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$250,064	0.07%	852	Common	NONE
747525103	QCOM	QUALCOMM INC	$247,045	0.07%	1,485	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$243,714	0.07%	15,100	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$242,109	0.06%	3,770	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$238,800	0.06%	4,000	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$236,900	0.06%	5,000	Common	NONE
25746U109	D	DOMINION ENERGY INC	$235,810	0.06%	3,855	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$232,604	0.06%	3,388	Common	NONE
92556V106	VTRS	VIATRIS INC	$232,393	0.06%	23,474	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$231,300	0.06%	5,270	Common	NONE
46429B697	USMV	ISHARES TR	$228,024	0.06%	2,397	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$226,838	0.06%	3,966	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$223,768	0.06%	680	Common	NONE
115236101	BRO	BROWN & BROWN INC	$223,330	0.06%	2,381	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$215,958	0.06%	2,362	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$215,916	0.06%	2,179	Common	NONE
438516106	HON	HONEYWELL INTL INC	$210,326	0.06%	999	Common	NONE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD I	$208,232	0.06%	12,358	Common	NONE
464287721	IYW	ISHARES TR	$207,223	0.06%	1,058	Common	NONE
69374H881	COWZ	PACER FDS TR	$206,940	0.06%	3,601	Common	NONE
088929104	BGC	BGC GROUP INC	$190,231	0.05%	20,109	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$154,572	0.04%	10,573	Common	NONE
45784J303	VATE	INNOVATE CORP	$82,851	0.02%	16,943	Common	NONE
294766100	EQS	EQUUS TOTAL RETURN INC	$37,499	0.01%	16,666	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.