BIP Wealth, LLC — Q1 2025 13F-HR

← BIP Wealth, LLC

Q1 2025 · 13F-HR

BIP Wealth, LLCholdings as filed

Filed 2025-05-02 · accession 0001590214-25-000003

$1.53B

Reported value

285

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$299.4M	19.5%	535,287	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE	$290.2M	18.9%	5,766,837	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$91.9M	5.99%	1,813,204	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$80.3M	5.24%	292,320	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$58.6M	3.82%	339,109	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$53.2M	3.47%	651,518	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD	$38.7M	2.52%	637,521	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD	$38.5M	2.51%	331,746	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$26.8M	1.75%	524,855	Common	NONE
78467V707	ULST	SPDR SSGA ULTRA SHORT	$21.9M	1.43%	538,959	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000	$19.6M	1.28%	98,391	Common	NONE
97717W760	DLS	WISDOMTREE INTL SMALLCP	$18.7M	1.22%	282,945	Common	NONE
97717W794	DOL	WISDOMTREE INTL LARGECP	$17.8M	1.16%	324,086	Common	NONE
78464A474	SPSB	SPDR SHORT TERM	$17.4M	1.14%	578,970	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500	$16.1M	1.05%	237,082	Common	NONE
43110A104	HHDS	HIGHLANDS REIT INC	$14.6M	0.95%	755,076	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING	$14.2M	0.92%	313,076	Common	NONE
037833100	AAPL	APPLE INC	$13.5M	0.88%	60,624	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING	$13.3M	0.87%	304,138	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS	$12.3M	0.80%	118,848	Common	NONE
97717W281	DGS	WSDMTREE EMRG MKTS	$11.0M	0.72%	228,453	Common	NONE
46434V647	REET	ISHS TRUST-GLOR ETF	$11.0M	0.71%	451,560	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE	$10.4M	0.68%	176,281	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$10.1M	0.66%	245,170	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP	$9.8M	0.64%	124,551	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$9.5M	0.62%	117,705	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$9.4M	0.61%	25,247	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$9.4M	0.61%	36,413	Common	NONE
97717W844	DNL	WISDOMTREE GLOBAL EX US	$8.9M	0.58%	249,995	Common	NONE
46435G672	IAGG	ISHARES INTERNTINL	$8.6M	0.56%	172,369	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$8.1M	0.53%	69,840	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP	$7.8M	0.51%	244,536	Common	NONE
464287200	IVV	ISHARES CORE S&P 500	$7.7M	0.50%	13,660	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP	$7.5M	0.49%	90,177	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$7.2M	0.47%	56,122	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED	$7.2M	0.47%	198,137	Common	NONE
437076102	HD	HOME DEPOT INC	$6.8M	0.45%	18,666	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.4M	0.42%	32,966	Common	NONE
78463X756	EWX	SPDR S&P EMERGING MRKT	$6.2M	0.40%	109,321	Common	NONE
78468R788	SPYD	SPDR S&P 500 HIGH	$6.1M	0.39%	136,904	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE	$5.6M	0.36%	49,345	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$5.3M	0.34%	23,842	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.3M	0.34%	14,001	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$4.9M	0.32%	219,745	Common	NONE
92206C870	VCIT	VAG ITM-TERM CORPORATE	$4.9M	0.32%	59,616	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE	$4.3M	0.28%	22,971	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$4.0M	0.26%	7,594	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500	$3.8M	0.25%	58,434	Common	NONE
78463X871	GWX	SPDR S&P INTERNATIONAL	$3.6M	0.24%	112,888	Common	NONE
023135106	AMZN	AMAZONCOM INC	$3.5M	0.23%	18,361	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES EMERG	$3.4M	0.22%	85,455	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY	$3.4M	0.22%	47,129	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.0M	0.19%	27,475	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR	$2.9M	0.19%	36,682	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET	$2.9M	0.19%	16,702	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORP	$2.9M	0.19%	30,969	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$2.9M	0.19%	5,547	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC F	$2.8M	0.18%	62,581	Common	NONE
191216100	KO	THE COCA-COLA CO	$2.8M	0.18%	39,203	Common	NONE
464288158	SUB	ISHARES SHORT TERM NTNL	$2.8M	0.18%	26,054	Common	NONE
97717W505	DON	WISDOMTREE US MIDCAP	$2.6M	0.17%	52,818	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD ETV	$2.5M	0.16%	104,482	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE	$2.4M	0.15%	38,451	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.15%	19,069	Common	NONE
97717W786	AIVI	WISDOMTREE INTERL AI END	$2.2M	0.14%	49,918	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL	$2.2M	0.14%	34,241	Common	NONE
25434V666	DFLV	DIMENSIONL US LARGE CAP	$2.1M	0.14%	69,754	Common	NONE
29260V105	DAVA	ENDAVA PLC F	$2.1M	0.14%	107,775	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US	$1.9M	0.12%	34,455	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK	$1.9M	0.12%	15,531	Common	NONE
03674X106	AR	ANTERO RES CORP	$1.9M	0.12%	46,745	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.12%	2,764	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.10%	17,440	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI	$1.5M	0.10%	14,329	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.5M	0.10%	8,785	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$1.4M	0.09%	62,682	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE	$1.4M	0.09%	50,987	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000	$1.4M	0.09%	4,418	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND F	$1.4M	0.09%	4,463	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.09%	8,198	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.09%	1,419	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$1.3M	0.09%	17,702	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.09%	2,306	Common	NONE
78463X749	RWO	SPDR DOW JONES GLOB REAL	$1.3M	0.09%	30,442	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.3M	0.09%	16,689	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.08%	7,711	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$1.2M	0.08%	2,539	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.08%	4,573	Common	NONE
25434V781	DISV	DIMENSIONAL INTERN SMALL	$1.2M	0.08%	40,290	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.07%	4,660	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.07%	7,291	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.07%	11,950	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.1M	0.07%	11,188	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.07%	7,675	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.07%	6,315	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400	$1.0M	0.07%	20,502	Common	NONE
92826C839	V	VISA INC	$1.0M	0.07%	2,934	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.07%	4,705	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.0M	0.07%	21,756	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$1.0M	0.07%	10,019	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$966,210	0.06%	6,087	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$963,461	0.06%	28,985	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR	$953,537	0.06%	4,618	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED	$952,944	0.06%	18,748	Common	NONE
75513E101	RTX	RTX CORP	$940,222	0.06%	7,098	Common	NONE
02079K107	GOOG	ALPHABET INC	$928,404	0.06%	5,943	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$920,452	0.06%	34,892	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$896,839	0.06%	21,491	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$859,635	0.06%	14,932	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$843,943	0.06%	1,556	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$841,929	0.05%	20,460	Common	NONE
532457108	LLY	ELI LILLY AND CO	$830,209	0.05%	1,005	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$822,325	0.05%	24,087	Common	NONE
904767704	—	UNILEVER PLC F	$820,871	0.05%	13,785	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$820,313	0.05%	3,545	Common	NONE
459200101	IBM	IBM CORP	$803,224	0.05%	3,230	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL	$802,344	0.05%	7,673	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$787,025	0.05%	8,693	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$784,616	0.05%	19,250	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND	$762,411	0.05%	5,677	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$752,079	0.05%	2,908	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400	$723,527	0.05%	7,065	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000	$714,716	0.05%	1,979	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP	$704,858	0.05%	8,286	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000	$688,943	0.04%	4,563	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT	$686,350	0.04%	13,755	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$686,171	0.04%	2,592	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$675,535	0.04%	2,836	Common	NONE
00287Y109	ABBV	ABBVIE INC	$645,972	0.04%	3,083	Common	NONE
97717Y857	USMF	WISDOMTREE US	$642,249	0.04%	12,943	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI	$618,677	0.04%	11,463	Common	NONE
57636Q104	MA	MASTERCARD INC	$601,840	0.04%	1,098	Common	NONE
17275R102	CSCO	CISCO SYS INC	$587,453	0.04%	9,520	Common	NONE
00206R102	T	AT&T INC	$582,325	0.04%	20,591	Common	NONE
98138H101	WDAY	WORKDAY INC	$580,789	0.04%	2,487	Common	NONE
79466L302	CRM	SALESFORCE INC	$577,429	0.04%	2,152	Common	NONE
04010L103	ARCC	ARES CAP CORP EQUITY	$563,595	0.04%	25,433	Common	NONE
580135101	MCD	MCDONALDS CORP	$561,702	0.04%	1,798	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$559,871	0.04%	1,825	Common	NONE
337344105	QQEW	FIRST TR NAS 100 EQL	$555,075	0.04%	4,590	Common	NONE
670346105	NUE	NUCOR CORP	$547,468	0.04%	4,549	Common	NONE
78467X109	DIA	SPDR DOW JONES	$535,350	0.03%	1,275	Common	NONE
92206C706	VGIT	VAG ITM-TERM TREASURY	$535,127	0.03%	9,009	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH	$532,034	0.03%	5,731	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$531,734	0.03%	4,283	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3	$530,250	0.03%	4,756	Common	NONE
713448108	PEP	PEPSICO INC	$526,027	0.03%	3,508	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$525,588	0.03%	3,558	Common	NONE
316092808	FTEC	FIDELITY MSCI INFOR TECH	$525,371	0.03%	3,258	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$524,445	0.03%	20,944	Common	NONE
031162100	AMGN	AMGEN INC	$499,933	0.03%	1,605	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE	$495,065	0.03%	2,598	Common	NONE
640655106	NEOV	NEOVOLTA INC	$490,908	0.03%	226,225	Common	NONE
922908595	VBK	VANGUARD SMALL CAP	$489,881	0.03%	1,946	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP	$488,840	0.03%	7,496	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$477,838	0.03%	2,800	Common	NONE
58933Y105	MRK	MERCK & CO INC	$470,575	0.03%	5,243	Common	NONE
46137V548	PID	INVSC INTL DVDND ACHVRS	$467,215	0.03%	24,500	Common	NONE
78463X475	SPGM	SPDR PORT MSCI GLBL STCK	$464,749	0.03%	7,446	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000	$463,244	0.03%	2,462	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$458,802	0.03%	3,762	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$444,550	0.03%	15,044	Common	NONE
64110L106	NFLX	NETFLIX INC	$444,051	0.03%	476	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$441,000	0.03%	23,722	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL	$439,026	0.03%	2,534	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$435,533	0.03%	832	Common	NONE
464287663	IUSV	ISHARES CORE S&P US	$433,055	0.03%	4,692	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$430,120	0.03%	1,816	Common	NONE
464286475	EEMS	ISHARES MSCI EMER SMALL	$427,405	0.03%	7,686	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$414,533	0.03%	3,947	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP	$406,807	0.03%	6,972	Common	NONE
25434V807	DFIV	DIMENSIONAL	$405,627	0.03%	10,306	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$399,583	0.03%	5,566	Common	NONE
808524508	SCHM	SCHWAB STRATEGI/US	$398,570	0.03%	15,213	Common	NONE
143106201	TAKIX	CARLYLE TACTICAL PRIVATE	$395,284	0.03%	46,779	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE	$394,824	0.03%	2,459	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$391,583	0.03%	16,713	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY	$385,983	0.03%	6,382	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGE	$381,440	0.02%	16,156	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$372,667	0.02%	7,482	Common	NONE
369604301	GE	GE AEROSPACE	$369,618	0.02%	1,847	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$365,251	0.02%	2,692	Common	NONE
654106103	NKE	NIKE INC	$361,513	0.02%	5,695	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$359,912	0.02%	5,077	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND	$350,759	0.02%	4,481	Common	NONE
025072174	AVNM	AVANTIS ALL INTRNL MKT	$350,745	0.02%	6,015	Common	NONE
254687106	DIS	DISNEY WALT CO	$349,923	0.02%	3,545	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL	$349,625	0.02%	17,676	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$346,866	0.02%	7,105	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$340,232	0.02%	9,220	Common	NONE
H1467J104	CB	CHUBB LTD F	$339,206	0.02%	1,123	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$336,273	0.02%	15,475	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$334,551	0.02%	7,147	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$332,525	0.02%	15,060	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$331,422	0.02%	757	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$330,200	0.02%	5,000	Common	NONE
780087102	RY	ROYAL BANK OF CANADA F	$329,255	0.02%	2,921	Common	NONE
48662X105	KBDC	KAYNE ANDERSON BDC I EQU	$328,974	0.02%	20,282	Common	NONE
704551100	BTU	PEABODY ENERGY CORP NEW	$324,325	0.02%	23,935	Common	NONE
001055102	AFL	AFLAC INC	$322,698	0.02%	2,902	Common	NONE
46435U713	IFRA	ISHARES US	$317,924	0.02%	7,054	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$316,846	0.02%	5,102	Common	NONE
34959E109	FTNT	FORTINET INC	$315,829	0.02%	3,281	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL	$314,285	0.02%	4,502	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY	$312,198	0.02%	2,223	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$306,237	0.02%	2,784	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERG CORE	$299,834	0.02%	11,581	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$296,017	0.02%	1,093	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET	$294,071	0.02%	13,659	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER	$293,415	0.02%	1,486	Common	NONE
244199105	DE	DEERE & CO	$292,055	0.02%	622	Common	NONE
G29183103	ETN	EATON CORP PLC F	$286,964	0.02%	1,056	Common	NONE
98419M100	XYL	XYLEM INC	$286,802	0.02%	2,401	Common	NONE
09261H305	—	BLACKSTONE PRIVATE CREDI	$283,766	0.02%	11,190	Common	NONE
833034101	SNA	SNAP ON INC	$281,066	0.02%	834	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETED	$279,285	0.02%	5,424	Common	NONE
46137V100	PPA	INVESCO AEROSPACE &	$278,630	0.02%	2,391	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$277,660	0.02%	1,032	Common	NONE
002824100	ABT	ABBOTT LABS	$277,636	0.02%	2,093	Common	NONE
G76225104	RYCEF	ROLLS-ROYCE HOLDIN ORDF	$277,002	0.02%	28,900	Common	NONE
97717X610	EUDG	WISDOMTREE EURP QLY DIV	$274,282	0.02%	8,421	Common	NONE
855244109	SBUX	STARBUCKS CORP	$270,767	0.02%	2,760	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$270,693	0.02%	286	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$269,449	0.02%	2,077	Common	NONE
084423102	WRB	BERKLEY W R CORP	$268,629	0.02%	3,775	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR	$266,224	0.02%	5,506	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$263,602	0.02%	4,392	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES IN	$262,644	0.02%	3,112	Common	NONE
25434V559	DXUV	DIMENSIONAL US VECTOR	$258,265	0.02%	5,139	Common	NONE
464287739	IYR	ISHARES US REAL ESTATE	$257,470	0.02%	2,689	Common	NONE
670100205	NVO	NOVO-NORDISK A S F	$252,900	0.02%	3,642	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$249,186	0.02%	3,930	Common	NONE
81369Y704	XLI	SELECT SECTOR INDUSTRIAL	$242,044	0.02%	1,847	Common	NONE
337738108	FISV	FISERV INC	$239,821	0.02%	1,086	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$238,603	0.02%	1,774	Common	NONE
682680103	OKE	ONEOK INC NEW	$235,350	0.02%	2,372	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US	$231,789	0.02%	7,836	Common	NONE
461202103	INTU	INTUIT	$230,246	0.02%	375	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$230,241	0.02%	1,100	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$228,578	0.01%	1,272	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$227,342	0.01%	789	Common	NONE
872540109	TJX	TJX COS INC NEW	$226,913	0.01%	1,863	Common	NONE
149123101	CAT	CATERPILLAR INC	$226,809	0.01%	688	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND	$226,421	0.01%	3,665	Common	NONE
921946794	VYMI	VANGUARD INTERNATNL HGH	$226,175	0.01%	3,069	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$224,056	0.01%	502	Common	NONE
316092709	FIDU	FIDELITY MSCI	$220,183	0.01%	3,216	Common	NONE
548661107	LOW	LOWES COS INC	$218,072	0.01%	935	Common	NONE
12468P104	AI	C3 AI INC	$216,815	0.01%	10,300	Common	NONE
464288588	MBB	ISHARES MBS ETF	$215,882	0.01%	2,302	Common	NONE
316092501	FNCL	FIDELITY MSCI FINANCIALS	$215,496	0.01%	3,100	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$215,453	0.01%	1,249	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$214,125	0.01%	842	Common	NONE
718546104	PSX	PHILLIPS 66	$210,817	0.01%	1,707	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER	$210,509	0.01%	2,578	Common	NONE
172967424	C	CITIGROUP INC	$210,460	0.01%	2,965	Common	NONE
125523100	CI	THE CIGNA GROUP	$210,332	0.01%	639	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$210,322	0.01%	385	Common	NONE
92203C303	VUSB	VAN ULTRA SHRT BND	$209,948	0.01%	4,211	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS IN	$208,242	0.01%	436	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$206,632	0.01%	2,011	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$206,297	0.01%	1,416	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT	$206,271	0.01%	2,050	Common	NONE
291011104	EMR	EMERSON ELEC CO	$204,040	0.01%	1,861	Common	NONE
03073E105	COR	CENCORA INC	$203,284	0.01%	731	Common	NONE
717081103	PFE	PFIZER INC	$202,597	0.01%	7,995	Common	NONE
700517105	PK	PARK HOTELS & RESORTS IN	$202,030	0.01%	18,917	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$201,882	0.01%	4,090	Common	NONE
G69014101	PTHRF	PANTHEON RESOURCES ORDF	$118,902	0.01%	142,229	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$118,880	0.01%	16,000	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$114,880	0.01%	16,000	Common	NONE
09186L100	ZARE	ARES REAL ESTATE INCOME	$90,893	0.01%	11,912	Common	NONE
Q7264T252	PALAF	PALADIN ENERGY LTD ORDF	$56,662	0.00%	17,745	Common	NONE
Y71290103	QGH	PT MULTISTRADA ARA ORDF	$50,000	0.00%	150,000	Common	NONE
30264D109	—	FS SPECIALTY LENDING FUN	$38,406	0.00%	11,638	Common	NONE
876511106	TGB	TASEKO MINES LTD F	$35,040	0.00%	15,643	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC	$16,084	0.00%	15,692	Common	NONE
Q6880B109	NVNXF	NOVONIX LTD ORDF	$3,277	0.00%	11,654	Common	NONE
G76225138	RLLCF	ROLLS-ROYCE HOLDIN ORDF	$270	0.00%	71,000	Common	NONE
298734104	—	EUROGAS INC XXX	$0	—	200,000	Common	NONE
34348Q102	FLOOF	FLOWER ONE HLDGS INC F	$0	—	10,350	Common	NONE
70343P103	PTTN	PATTEN ENERGY SOLUTIONS	$0	—	10,000	Common	NONE
45103B205	—	IBIZ TECHNOLOGY CORP XXX	$0	—	25,000	Common	NONE
74735A104	—	QUADRANT 4 SYSTEMS	$0	—	45,000	Common	NONE
31948N109	—	FIRST CHINA PHARMA XXX	$0	—	25,000	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.