Q4 2025 · 13F-HR
MSH Capital Advisors LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000212
$468.0M
Reported value
274
Positions
2025-12-31
Period end
The Brief · MSH Capital Advisors LLC · Q4 2025
AI · grounded in 13F
MSH Capital Advisors LLC established a new position in QGRO valued at $2.52M. The fund significantly increased its holdings in AAPL and TSLA, raising share counts by 348.28% and 300.35% respectively. To fund these moves, the firm closed positions in RTO, C, and PYPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.3M | 9.89% | 170,265 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.5M | 3.09% | 231,513 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $11.7M | 2.50% | 83,962 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.3M | 2.20% | 315,675 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 2.00% | 29,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.99% | 19,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 1.91% | 13,059 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 1.83% | 312,579 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 1.59% | 83,177 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.57% | 14,612 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.9M | 1.48% | 48,133 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 1.40% | 53,263 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 1.24% | 11,912 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.4M | 1.15% | 51,710 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 1.13% | 79,882 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 1.10% | 42,723 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.1M | 1.08% | 72,629 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.9M | 1.06% | 63,735 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.01% | 39,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.00% | 10,413 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.98% | 14,126 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.95% | 14,157 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.94% | 4,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.92% | 20,757 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.2M | 0.90% | 19,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.89% | 18,077 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.89% | 22,224 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.85% | 17,503 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 0.81% | 47,481 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 0.77% | 20,381 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 0.77% | 12,891 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.72% | 5,406 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.4M | 0.72% | 23,777 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.70% | 58,069 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.68% | 23,284 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.67% | 10,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.67% | 16,370 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.66% | 39,834 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.65% | 14,283 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.63% | 13,334 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.62% | 10,676 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.61% | 25,606 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.61% | 18,309 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.59% | 7,916 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.8M | 0.59% | 99,479 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.57% | 23,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.57% | 4,351 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.56% | 20,078 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.6M | 0.55% | 18,283 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.5M | 0.54% | 35,579 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.5M | 0.54% | 22,014 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.53% | 14,206 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.52% | 7,061 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.52% | 21,782 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 0.52% | 47,846 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $2.4M | 0.51% | 57,315 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.51% | 58,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.48% | 3,298 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.47% | 16,712 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.47% | 11,956 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.45% | 56,300 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.1M | 0.45% | 258,815 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.44% | 30,806 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.43% | 39,833 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.43% | 7,245 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.42% | 19,214 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.41% | 3,357 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.40% | 7,854 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.40% | 13,298 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.40% | 21,482 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.8M | 0.38% | 100,676 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.37% | 12,093 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.37% | 38,662 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.36% | 53,154 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.36% | 37,617 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.35% | 14,121 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 0.35% | 84,826 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.35% | 1,901 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 0.33% | 35,900 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.33% | 17,921 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.33% | 25,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.32% | 2,291 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.32% | 91,634 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.32% | 2 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.32% | 4,360 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.32% | 4,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.31% | 59,036 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.31% | 15,157 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.31% | 8,976 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.31% | 1,335 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.30% | 60,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.30% | 9,311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.29% | 9,361 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.28% | 18,635 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.28% | 13,828 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.28% | 2,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.27% | 3,200 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.27% | 27,242 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.27% | 4,385 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.26% | 7,748 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.25% | 3,526 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.25% | 33,694 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.24% | 10,697 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.1M | 0.24% | 28,873 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.1M | 0.23% | 23,201 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.23% | 5,496 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.23% | 11,236 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.23% | 10,717 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.23% | 8,757 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.23% | 12,529 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.22% | 12,646 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.22% | 12,258 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.21% | 16,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $979,549 | 0.21% | 9,306 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $970,091 | 0.21% | 2,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $965,317 | 0.21% | 12,024 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $954,496 | 0.20% | 17,354 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $941,581 | 0.20% | 19,686 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $936,901 | 0.20% | 27,039 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $933,423 | 0.20% | 33,955 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $915,433 | 0.20% | 19,806 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $905,217 | 0.19% | 11,287 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $890,608 | 0.19% | 16,877 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $888,314 | 0.19% | 16,972 | Common | NONE |
| 654106103 | NKE | NIKE INC | $881,749 | 0.19% | 13,840 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $880,198 | 0.19% | 4,755 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $874,785 | 0.19% | 33,972 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $851,365 | 0.18% | 6,669 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $826,302 | 0.18% | 2,136 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $821,712 | 0.18% | 16,150 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $804,703 | 0.17% | 66,947 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $802,520 | 0.17% | 3,173 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $794,115 | 0.17% | 29,944 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $790,723 | 0.17% | 11,887 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $788,904 | 0.17% | 30,805 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $787,357 | 0.17% | 2,472 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $782,811 | 0.17% | 4,404 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $781,640 | 0.17% | 20,255 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $779,337 | 0.17% | 18,311 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $779,288 | 0.17% | 16,434 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $778,432 | 0.17% | 2,481 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $770,494 | 0.16% | 17,680 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $760,518 | 0.16% | 10,350 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $754,059 | 0.16% | 30,399 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $743,983 | 0.16% | 2,219 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $727,910 | 0.16% | 27,283 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $721,711 | 0.15% | 10,396 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $708,545 | 0.15% | 6,937 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $697,208 | 0.15% | 7,481 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $692,506 | 0.15% | 6,933 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $673,072 | 0.14% | 24,369 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $668,909 | 0.14% | 6,636 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $655,662 | 0.14% | 14,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $643,368 | 0.14% | 2,172 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $636,110 | 0.14% | 4,278 | Common | NONE |
| 00206R102 | T | AT&T INC | $632,176 | 0.14% | 25,450 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $632,163 | 0.14% | 5,902 | Common | NONE |
| 244199105 | DE | DEERE & CO | $623,398 | 0.13% | 1,339 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $621,763 | 0.13% | 4,725 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $614,219 | 0.13% | 6,340 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $609,186 | 0.13% | 19,677 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $607,090 | 0.13% | 2,886 | Common | NONE |
| 097023105 | BA | BOEING CO | $601,205 | 0.13% | 2,769 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $598,618 | 0.13% | 11,135 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $584,383 | 0.12% | 10,055 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $571,520 | 0.12% | 9,912 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $567,665 | 0.12% | 106 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $562,123 | 0.12% | 5,529 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $555,035 | 0.12% | 1,802 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $554,695 | 0.12% | 17,537 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $553,545 | 0.12% | 22,001 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $547,018 | 0.12% | 28,927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $531,242 | 0.11% | 4,669 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $530,971 | 0.11% | 13,770 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $529,959 | 0.11% | 5,661 | Common | NONE |
| 875465106 | SKT | TANGER INC | $518,837 | 0.11% | 15,548 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $515,331 | 0.11% | 9,409 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $503,926 | 0.11% | 4,949 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $503,354 | 0.11% | 4,219 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $484,247 | 0.10% | 9,683 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $482,014 | 0.10% | 15,016 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $479,120 | 0.10% | 8,370 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $474,574 | 0.10% | 8,798 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $457,925 | 0.10% | 3,027 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $456,785 | 0.10% | 4,085 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $455,942 | 0.10% | 1,757 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $453,280 | 0.10% | 13,612 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $449,062 | 0.10% | 1,695 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $439,524 | 0.09% | 12,243 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $431,230 | 0.09% | 8,080 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $429,422 | 0.09% | 3,328 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $426,989 | 0.09% | 3,530 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $424,982 | 0.09% | 11,073 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $419,685 | 0.09% | 11,879 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $415,431 | 0.09% | 1,843 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $415,403 | 0.09% | 12,719 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $403,731 | 0.09% | 9,091 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $401,532 | 0.09% | 3,644 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $399,630 | 0.09% | 611 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $396,296 | 0.08% | 17,212 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $394,847 | 0.08% | 5,083 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $392,434 | 0.08% | 2,262 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $389,763 | 0.08% | 24,239 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $388,740 | 0.08% | 8,146 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $387,133 | 0.08% | 9,623 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $380,367 | 0.08% | 1,682 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $367,568 | 0.08% | 39,481 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $367,377 | 0.08% | 10,308 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $357,446 | 0.08% | 13,876 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,662 | 0.08% | 2,211 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353,375 | 0.08% | 619 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $350,555 | 0.07% | 1,830 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $341,350 | 0.07% | 1,750 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $339,281 | 0.07% | 5,542 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $338,688 | 0.07% | 5,629 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $338,189 | 0.07% | 1,927 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $334,732 | 0.07% | 1,563 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $333,488 | 0.07% | 12,180 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $327,661 | 0.07% | 2,031 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $318,558 | 0.07% | 659 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314,870 | 0.07% | 1,224 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $306,290 | 0.07% | 2,127 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $299,220 | 0.06% | 847 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $292,650 | 0.06% | 23,506 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $288,825 | 0.06% | 3,750 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $288,187 | 0.06% | 14,764 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $287,325 | 0.06% | 5,787 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $282,349 | 0.06% | 44,960 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $279,258 | 0.06% | 10,778 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $275,605 | 0.06% | 653 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $268,629 | 0.06% | 7,550 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265,681 | 0.06% | 905 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $261,979 | 0.06% | 18,105 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $259,844 | 0.06% | 3,099 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $255,582 | 0.05% | 4,986 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $254,969 | 0.05% | 2,980 | Common | NONE |
| 501044101 | KR | KROGER CO | $253,606 | 0.05% | 4,059 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $252,380 | 0.05% | 5,270 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $251,441 | 0.05% | 21,620 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $251,279 | 0.05% | 2,610 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $251,057 | 0.05% | 3,940 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $249,846 | 0.05% | 1,925 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $247,683 | 0.05% | 5,586 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,931 | 0.05% | 2,612 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $239,809 | 0.05% | 4,093 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238,918 | 0.05% | 419 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $235,565 | 0.05% | 3,388 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $231,522 | 0.05% | 3,291 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,470 | 0.05% | 859 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $228,285 | 0.05% | 2,204 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $227,087 | 0.05% | 3,921 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $227,053 | 0.05% | 2,411 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $223,553 | 0.05% | 683 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $223,518 | 0.05% | 4,775 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $223,000 | 0.05% | 221 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,536 | 0.05% | 1,301 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $221,959 | 0.05% | 7,854 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218,978 | 0.05% | 8,137 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $217,014 | 0.05% | 4,107 | Common | NONE |
| 345370860 | F | FORD MTR CO | $216,382 | 0.05% | 16,493 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $215,227 | 0.05% | 3,341 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $214,750 | 0.05% | 5,000 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $212,804 | 0.05% | 2,670 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $210,111 | 0.04% | 1,677 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,652 | 0.04% | 564 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,544 | 0.04% | 2,376 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $205,777 | 0.04% | 8,824 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $202,827 | 0.04% | 1,780 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $199,320 | 0.04% | 15,100 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $198,593 | 0.04% | 12,358 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $179,163 | 0.04% | 20,063 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $149,640 | 0.03% | 10,583 | Common | NONE |
| 294766100 | EQS | EQUUS TOTAL RETURN INC | $30,653 | 0.01% | 21,666 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $24,800 | 0.01% | 10,000 | 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.