Q2 2026 · 13F-HR
NewSquare Capital LLCholdings as filed
Filed 2026-07-28 · accession 0001546989-26-000003
$1.35B
Reported value
236
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $140.3M | 10.4% | 379,249 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $77.2M | 5.71% | 921,792 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $72.0M | 5.33% | 2,448,108 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.2M | 2.90% | 508,963 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33.6M | 2.48% | 457,391 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $31.9M | 2.36% | 609,297 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.9M | 2.21% | 157,010 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.2M | 1.79% | 130,436 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $19.6M | 1.45% | 129,102 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.9M | 1.33% | 23,995 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $17.1M | 1.27% | 228,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.8M | 1.24% | 51,385 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.5M | 1.22% | 231,783 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.3M | 1.21% | 212,430 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.8M | 1.17% | 106,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 1.07% | 72,308 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $14.5M | 1.07% | 50,719 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.1M | 1.04% | 50,136 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $13.1M | 0.97% | 27,086 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.1M | 0.97% | 45,187 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.0M | 0.96% | 137,904 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12.8M | 0.94% | 132,363 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.90% | 49,037 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $12.1M | 0.89% | 361,283 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.7M | 0.87% | 98,595 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.6M | 0.86% | 12,019 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $11.4M | 0.84% | 249,056 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.3M | 0.83% | 92,917 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.79% | 31,849 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.6M | 0.78% | 14,869 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $10.3M | 0.76% | 183,637 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.1M | 0.74% | 189,074 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.74% | 218,964 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.74% | 85,136 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $10.0M | 0.74% | 63,668 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.9M | 0.73% | 162,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.69% | 26,128 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.3M | 0.69% | 124,185 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.2M | 0.68% | 93,072 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.66% | 21,739 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.64% | 83,396 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $8.5M | 0.63% | 147,941 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $8.5M | 0.63% | 74,126 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $8.3M | 0.62% | 152,567 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.1M | 0.60% | 345,738 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.9M | 0.59% | 66,672 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $7.3M | 0.54% | 81,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.54% | 30,581 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.53% | 27,560 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.52% | 19,514 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.52% | 121,308 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.0M | 0.52% | 102,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.52% | 18,771 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $7.0M | 0.51% | 90,885 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.8M | 0.50% | 63,247 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.7M | 0.49% | 28,041 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.49% | 51,991 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.6M | 0.49% | 171,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.48% | 51,461 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.48% | 38,405 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $6.3M | 0.47% | 81,624 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $6.2M | 0.46% | 181,076 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $6.2M | 0.46% | 103,888 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.46% | 63,134 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.1M | 0.45% | 88,272 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.1M | 0.45% | 25,654 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.45% | 101,975 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.0M | 0.44% | 63,610 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.9M | 0.44% | 21,538 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $5.9M | 0.44% | 29,258 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $5.8M | 0.43% | 55,150 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $5.8M | 0.43% | 79,206 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.7M | 0.42% | 32,834 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.5M | 0.41% | 51,420 | Common | NONE |
| 101121101 | BXP | BXP INC | $5.5M | 0.41% | 83,271 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.41% | 43,664 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.4M | 0.40% | 103,385 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.4M | 0.40% | 50,248 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.40% | 7,488 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.3M | 0.40% | 79,743 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $5.3M | 0.39% | 254,050 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.3M | 0.39% | 112,708 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $5.2M | 0.38% | 68,463 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $5.2M | 0.38% | 90,313 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.38% | 68,692 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $5.1M | 0.38% | 235,237 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 0.38% | 125,902 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.37% | 132,679 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.0M | 0.37% | 13,733 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.0M | 0.37% | 46,164 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $4.9M | 0.36% | 70,576 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.36% | 47,280 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.35% | 12,643 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 0.34% | 39,873 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.31% | 193,282 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $4.2M | 0.31% | 70,509 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.31% | 37,741 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.30% | 29,848 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.30% | 30,625 | Common | NONE |
| 364760108 | GAP | GAP INC | $4.0M | 0.29% | 212,377 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $3.9M | 0.29% | 32,532 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.9M | 0.29% | 57,355 | Common | NONE |
| 464289842 | EPU | ISHARES TR | $3.8M | 0.28% | 45,750 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $3.7M | 0.27% | 48,657 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3.6M | 0.27% | 84,503 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.6M | 0.26% | 50,073 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.6M | 0.26% | 143,393 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.5M | 0.26% | 52,375 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.5M | 0.26% | 37,465 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.5M | 0.26% | 31,804 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.25% | 142,215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.25% | 3,133 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.22% | 7,411 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.22% | 38,616 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.20% | 112,877 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.20% | 2,600 | PUT | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.17% | 52,982 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.3M | 0.17% | 145,142 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.3M | 0.17% | 209,997 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.17% | 16,556 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.1M | 0.16% | 19,585 | Common | NONE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $2.1M | 0.16% | 16,492 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.15% | 41,122 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.9M | 0.14% | 35,653 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.13% | 18,289 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.7M | 0.13% | 30,457 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.12% | 31,569 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.12% | 21,831 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.11% | 1,506 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.11% | 1,295 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.11% | 8,512 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.4M | 0.10% | 33,700 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.3M | 0.10% | 79,503 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.10% | 2,317 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.3M | 0.10% | 25,786 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.10% | 25,378 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.09% | 4,894 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.09% | 27,055 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.09% | 2,816 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.2M | 0.09% | 52,080 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.2M | 0.09% | 52,397 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.08% | 1,913 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.08% | 22,045 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $1.1M | 0.08% | 21,731 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.08% | 9,979 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.0M | 0.08% | 33,993 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.07% | 836 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $999,295 | 0.07% | 1,357 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $986,769 | 0.07% | 1,972 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $984,045 | 0.07% | 25,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $957,788 | 0.07% | 2,600 | PUT | NONE |
| 97717W604 | DES | WISDOMTREE TR | $900,655 | 0.07% | 22,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $871,312 | 0.06% | 2,466 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $755,963 | 0.06% | 16,502 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $747,809 | 0.06% | 7,418 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $746,633 | 0.06% | 14,888 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $736,400 | 0.05% | 1,000 | PUT | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $720,854 | 0.05% | 38,902 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $720,212 | 0.05% | 5,158 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $713,680 | 0.05% | 14,768 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $669,641 | 0.05% | 13,452 | Common | NONE |
| 00206R102 | T | AT&T INC | $662,482 | 0.05% | 32,004 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $662,121 | 0.05% | 4,518 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $661,559 | 0.05% | 915 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $658,204 | 0.05% | 6,116 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $655,925 | 0.05% | 28,643 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $655,908 | 0.05% | 12,769 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654,779 | 0.05% | 2,578 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $649,043 | 0.05% | 12,832 | Common | NONE |
| 92826C839 | V | VISA INC | $625,110 | 0.05% | 1,822 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $619,673 | 0.05% | 1,430 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $593,407 | 0.04% | 2,358 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $591,159 | 0.04% | 11,741 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $588,387 | 0.04% | 1,232 | Common | NONE |
| 219350105 | GLW | CORNING INC | $587,489 | 0.04% | 2,300 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $584,326 | 0.04% | 5,159 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $584,181 | 0.04% | 23,991 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $562,849 | 0.04% | 12,945 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $560,383 | 0.04% | 8,468 | Common | NONE |
| 97717X198 | QIG | WISDOMTREE TR | $559,961 | 0.04% | 12,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $504,224 | 0.04% | 539 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $500,431 | 0.04% | 1,339 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $493,616 | 0.04% | 1,636 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $486,030 | 0.04% | 649 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $423,565 | 0.03% | 1,019 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $421,293 | 0.03% | 3,304 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $415,162 | 0.03% | 800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $407,036 | 0.03% | 5,008 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $399,211 | 0.03% | 625 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $395,629 | 0.03% | 174 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $394,282 | 0.03% | 14,234 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $392,407 | 0.03% | 334 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $363,841 | 0.03% | 6,385 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $353,330 | 0.03% | 1,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $353,040 | 0.03% | 1,001 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $352,274 | 0.03% | 1,033 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $344,665 | 0.03% | 1,302 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332,813 | 0.02% | 648 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $327,844 | 0.02% | 3,613 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $326,228 | 0.02% | 12,961 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $324,174 | 0.02% | 6,163 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $311,143 | 0.02% | 1,396 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $310,395 | 0.02% | 1,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $300,585 | 0.02% | 1,112 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $297,252 | 0.02% | 2,027 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $297,091 | 0.02% | 1,421 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,084 | 0.02% | 1,642 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $294,077 | 0.02% | 1,012 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $290,678 | 0.02% | 1,532 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $280,484 | 0.02% | 941 | Common | NONE |
| 45073V108 | ITT | ITT INC | $277,853 | 0.02% | 1,405 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $275,486 | 0.02% | 1,968 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $272,421 | 0.02% | 1,545 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $270,578 | 0.02% | 136 | Common | NONE |
| 686330101 | IX | ORIX CORP | $267,563 | 0.02% | 7,034 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $266,352 | 0.02% | 277 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $261,952 | 0.02% | 1,729 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $249,423 | 0.02% | 628 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $230,751 | 0.02% | 2,792 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $225,952 | 0.02% | 1,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $225,316 | 0.02% | 400 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,126 | 0.02% | 295 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,606 | 0.02% | 1,848 | Common | NONE |
| 097023105 | BA | BOEING CO | $214,738 | 0.02% | 992 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $206,914 | 0.02% | 1,218 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,651 | 0.02% | 605 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $204,122 | 0.02% | 479 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $203,483 | 0.02% | 10,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $202,552 | 0.01% | 700 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $160,072 | 0.01% | 800 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $149,354 | 0.01% | 200 | PUT | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $121,849 | 0.01% | 13,878 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $115,629 | 0.01% | 12,070 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $48,551 | 0.00% | 12,481 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $44,492 | 0.00% | 19,774 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4,052 | 0.00% | 11 | 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.