Q1 2026 · 13F-HR
MSH Capital Advisors LLCholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000884
$472.5M
Reported value
273
Positions
2026-03-31
Period end
The Brief · MSH Capital Advisors LLC · Q1 2026
AI · grounded in 13F
MSH Capital Advisors LLC established a new position in VXUS valued at $4.4M. The fund also opened a new position in XLI for $2.1M and increased its stake in VTI by 243.1%. On the sell side, the fund closed its positions in BRK/A and STOT, reducing its holdings by $1.5M and $1.1M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.3M | 9.17% | 170,789 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.5M | 3.28% | 241,612 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $13.4M | 2.83% | 91,692 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 2.11% | 325,088 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 1.96% | 317,714 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 1.87% | 97,828 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 1.80% | 13,035 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.77% | 28,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 1.62% | 20,706 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 1.57% | 50,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 1.43% | 39,842 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.37% | 13,491 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 1.35% | 14,564 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.9M | 1.25% | 52,098 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.7M | 1.21% | 53,761 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 1.19% | 83,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.6M | 1.18% | 73,509 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 1.15% | 43,805 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.09% | 21,075 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.0M | 1.07% | 64,179 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.06% | 17,478 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.96% | 14,198 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 0.93% | 57,088 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.93% | 22,372 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.92% | 20,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.91% | 20,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.89% | 11,282 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.86% | 21,993 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.84% | 4,148 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 0.80% | 49,405 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.77% | 59,183 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.5M | 0.75% | 24,261 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.75% | 16,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.74% | 20,107 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.73% | 13,376 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.71% | 66,893 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.67% | 10,783 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.67% | 10,523 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.66% | 40,336 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 0.65% | 23,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.62% | 13,707 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.61% | 4,832 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.8M | 0.59% | 39,536 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.59% | 23,399 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.58% | 22,184 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.58% | 12,670 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.58% | 20,179 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.7M | 0.57% | 100,571 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.57% | 18,346 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 0.56% | 18,388 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.56% | 6,708 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.55% | 28,387 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.55% | 8,619 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.53% | 4,324 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.52% | 48,408 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.52% | 7,614 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.4M | 0.52% | 14,128 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.51% | 47,928 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.51% | 3,374 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.50% | 12,300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.49% | 37,626 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $2.1M | 0.45% | 51,753 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.44% | 21,553 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.44% | 12,764 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.44% | 56,508 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.43% | 2,050 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.43% | 13,429 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.42% | 9,607 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.42% | 3,037 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.9M | 0.40% | 252,239 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.40% | 7,902 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.39% | 14,241 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.38% | 42,069 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.8M | 0.37% | 100,598 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.37% | 19,414 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.37% | 24,965 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $1.7M | 0.36% | 84,826 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.36% | 11,816 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.35% | 5,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.35% | 10,569 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.34% | 57,649 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.33% | 16,995 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.33% | 4,557 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.32% | 37,446 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.31% | 75,042 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.31% | 62,299 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.30% | 24,339 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.30% | 14,004 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.29% | 4,149 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.28% | 15,270 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.28% | 9,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.28% | 4,573 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.28% | 3,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.27% | 2,263 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.27% | 27,938 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.27% | 4,123 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.27% | 9,715 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.27% | 13,376 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.26% | 10,756 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.26% | 1,339 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.26% | 10,034 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.25% | 12,493 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.24% | 29,463 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.23% | 11,377 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.23% | 13,282 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.1M | 0.23% | 31,736 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.22% | 11,317 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.22% | 19,051 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.21% | 3,750 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.21% | 13,552 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $993,561 | 0.21% | 11,498 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $969,225 | 0.21% | 17,932 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $965,459 | 0.20% | 10,416 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $950,075 | 0.20% | 26,695 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $932,657 | 0.20% | 17,960 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $931,050 | 0.20% | 20,302 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $921,188 | 0.19% | 11,104 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $912,042 | 0.19% | 6,900 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $893,292 | 0.19% | 4,789 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $882,730 | 0.19% | 2,468 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $876,594 | 0.19% | 34,215 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $872,465 | 0.18% | 4,549 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $865,482 | 0.18% | 17,753 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $860,759 | 0.18% | 23,422 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $835,022 | 0.18% | 16,972 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $803,423 | 0.17% | 5,641 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $802,849 | 0.17% | 24,059 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $798,250 | 0.17% | 2,153 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $787,012 | 0.17% | 29,970 | Common | NONE |
| 244199105 | DE | DEERE & CO | $771,721 | 0.16% | 1,370 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $769,891 | 0.16% | 66,947 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $767,760 | 0.16% | 3,231 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $756,232 | 0.16% | 5,729 | Common | NONE |
| 00206R102 | T | AT&T INC | $740,237 | 0.16% | 25,534 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $738,102 | 0.16% | 32,217 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $724,078 | 0.15% | 10,387 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $712,388 | 0.15% | 4,870 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $704,810 | 0.15% | 6,636 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $697,797 | 0.15% | 16,528 | Common | NONE |
| 654106103 | NKE | NIKE INC | $695,462 | 0.15% | 13,167 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $682,872 | 0.14% | 28,090 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $672,871 | 0.14% | 20,255 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $671,192 | 0.14% | 24,649 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $666,914 | 0.14% | 14,426 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $662,758 | 0.14% | 10,043 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $657,154 | 0.14% | 9,364 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $654,053 | 0.14% | 11,780 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $652,642 | 0.14% | 24,910 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $652,364 | 0.14% | 8,194 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $643,466 | 0.14% | 26,104 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $637,931 | 0.14% | 6,340 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $632,491 | 0.13% | 6,022 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $630,934 | 0.13% | 6,356 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $629,293 | 0.13% | 11,103 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $626,063 | 0.13% | 4,725 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $603,244 | 0.13% | 1,415 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $593,644 | 0.13% | 3,259 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $591,674 | 0.13% | 2,441 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $589,736 | 0.12% | 19,450 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $580,176 | 0.12% | 6,281 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $574,180 | 0.12% | 11,173 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $573,933 | 0.12% | 5,698 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $571,739 | 0.12% | 5,946 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $557,926 | 0.12% | 17,578 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $556,399 | 0.12% | 9,174 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $555,802 | 0.12% | 637 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $549,601 | 0.12% | 5,032 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $542,706 | 0.11% | 11,589 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $536,728 | 0.11% | 4,668 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $536,609 | 0.11% | 29,164 | Common | NONE |
| 097023105 | BA | BOEING CO | $536,187 | 0.11% | 2,694 | Common | NONE |
| 875465106 | SKT | TANGER INC | $528,321 | 0.11% | 15,548 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $524,211 | 0.11% | 1,847 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $524,056 | 0.11% | 20,846 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $504,153 | 0.11% | 10,075 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $503,525 | 0.11% | 16,509 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $498,749 | 0.11% | 13,770 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $484,557 | 0.10% | 4,322 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $480,510 | 0.10% | 14,583 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $479,999 | 0.10% | 1,772 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $479,189 | 0.10% | 3,082 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $474,482 | 0.10% | 14,757 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $467,346 | 0.10% | 111 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $460,112 | 0.10% | 2,370 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $453,560 | 0.10% | 16,245 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $448,058 | 0.09% | 4,111 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $440,328 | 0.09% | 2,061 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $426,433 | 0.09% | 9,341 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $424,535 | 0.09% | 1,230 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $420,200 | 0.09% | 6,137 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $417,187 | 0.09% | 12,124 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $414,820 | 0.09% | 4,304 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $413,435 | 0.09% | 1,014 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $412,048 | 0.09% | 25,079 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $407,687 | 0.09% | 4,973 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $404,983 | 0.09% | 670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403,245 | 0.09% | 2,439 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $401,793 | 0.09% | 12,719 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $398,275 | 0.08% | 3,752 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $397,850 | 0.08% | 2,073 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $396,313 | 0.08% | 3,530 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $391,819 | 0.08% | 10,685 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $386,694 | 0.08% | 4,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $384,076 | 0.08% | 1,888 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $370,021 | 0.08% | 10,307 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,251 | 0.08% | 733 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $364,844 | 0.08% | 1,614 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $363,451 | 0.08% | 662 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $362,693 | 0.08% | 5,798 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $361,965 | 0.08% | 4,492 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $361,071 | 0.08% | 9,398 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $353,399 | 0.07% | 40,481 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,023 | 0.07% | 6,948 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $340,896 | 0.07% | 2,358 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $338,923 | 0.07% | 6,213 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $337,776 | 0.07% | 960 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $334,262 | 0.07% | 341 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $321,185 | 0.07% | 11,830 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $319,944 | 0.07% | 23,682 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $312,259 | 0.07% | 1,831 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $311,784 | 0.07% | 457 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $308,212 | 0.07% | 7,905 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $307,314 | 0.07% | 1,760 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $306,185 | 0.06% | 3,112 | Common | NONE |
| 501044101 | KR | KROGER CO | $301,162 | 0.06% | 4,162 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $296,108 | 0.06% | 5,845 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $290,020 | 0.06% | 585 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $287,936 | 0.06% | 2,625 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $282,828 | 0.06% | 50,960 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $277,377 | 0.06% | 7,550 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $277,210 | 0.06% | 10,778 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $274,630 | 0.06% | 3,877 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $274,055 | 0.06% | 2,062 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $272,723 | 0.06% | 5,270 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $266,937 | 0.06% | 23,770 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $264,184 | 0.06% | 1,952 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $261,437 | 0.06% | 4,229 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $258,440 | 0.05% | 4,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $255,661 | 0.05% | 3,752 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $254,369 | 0.05% | 1,402 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $248,614 | 0.05% | 698 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $244,341 | 0.05% | 224 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $243,639 | 0.05% | 1,196 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $241,627 | 0.05% | 1,156 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $240,905 | 0.05% | 2,444 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $239,268 | 0.05% | 4,710 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $238,262 | 0.05% | 18,105 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $235,799 | 0.05% | 1,263 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $234,362 | 0.05% | 4,162 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $230,593 | 0.05% | 5,616 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $229,796 | 0.05% | 3,880 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $228,494 | 0.05% | 3,143 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $226,656 | 0.05% | 9,099 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $223,995 | 0.05% | 4,775 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $222,721 | 0.05% | 5,797 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $220,865 | 0.05% | 1,383 | Common | NONE |
| 055622104 | BP | BP PLC | $217,281 | 0.05% | 4,623 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $216,643 | 0.05% | 2,873 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,613 | 0.05% | 716 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $215,133 | 0.05% | 2,320 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,023 | 0.05% | 770 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $212,583 | 0.04% | 2,198 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $210,821 | 0.04% | 1,565 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $209,476 | 0.04% | 5,021 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $208,999 | 0.04% | 8,151 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $204,917 | 0.04% | 1,893 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $204,598 | 0.04% | 1,733 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $203,595 | 0.04% | 2,182 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $203,525 | 0.04% | 9,823 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $196,216 | 0.04% | 20,063 | Common | NONE |
| 345370860 | F | FORD MTR CO | $192,538 | 0.04% | 16,684 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $162,391 | 0.03% | 10,403 | Common | NONE |
| 294766100 | EQS | EQUUS TOTAL RETURN INC | $39,865 | 0.01% | 21,666 | 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.