BIP Wealth, LLC — Q2 2025 13F-HR

← BIP Wealth, LLC

Q2 2025 · 13F-HR

BIP Wealth, LLCholdings as filed

Filed 2025-07-31 · accession 0001590214-25-000005

$1.62B

Reported value

283

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S P 500 ETF TR	$326.5M	20.1%	528,509	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$275.4M	17.0%	5,474,972	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$93.7M	5.77%	308,345	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$91.8M	5.66%	1,813,317	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$61.1M	3.77%	345,803	Common	NONE
464287465	EFA	ISHARES TR	$57.6M	3.55%	644,221	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD	$42.6M	2.62%	331,176	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$42.2M	2.60%	627,906	Common	NONE
78464A508	SPYV	SPDR S P 500 VALUE ETF	$26.9M	1.66%	514,242	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$21.9M	1.35%	539,553	Common	NONE
78464A474	SPSB	SPDR SHORT TERM	$21.3M	1.31%	705,043	Common	NONE
464287655	IWM	ISHARES TR	$21.1M	1.30%	97,791	Common	NONE
97717W760	DLS	WISDOMTREE TR	$20.6M	1.27%	274,694	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$19.5M	1.20%	260,367	Common	NONE
97717W794	DOL	WISDOMTREE TR	$18.4M	1.13%	308,561	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$16.6M	1.02%	37,860	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$14.9M	0.92%	302,224	Common	NONE
78464A409	SPYG	SPDR S P 500 GROWTH ETF	$14.5M	0.89%	151,763	Common	NONE
464287234	EEM	ISHARES TR	$14.4M	0.89%	298,513	Common	NONE
037833100	AAPL	APPLE INC	$12.6M	0.78%	61,616	Common	NONE
46429B747	STIP	ISHARES TR	$12.6M	0.77%	122,085	Common	NONE
97717W281	DGS	WSDMTREE EMRG MKTS	$11.3M	0.70%	205,125	Common	NONE
78464A300	SLYV	SPDR S P 600 SMALL CAP	$11.1M	0.69%	139,658	Common	NONE
46434V647	REET	ISHARES TR	$11.1M	0.68%	448,210	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$10.8M	0.67%	255,987	Common	NONE
464288877	EFV	ISHARES TR	$10.6M	0.65%	167,471	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE	$10.5M	0.64%	45,367	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$10.3M	0.64%	36,244	Common	NONE
97717W844	DNL	WISDOMTREE TR	$9.7M	0.60%	241,533	Common	NONE
464288257	ACWI	ISHARES TR	$9.6M	0.59%	74,533	Common	NONE
464287200	IVV	ISHARES TR	$9.3M	0.57%	14,972	Common	NONE
46435G672	IAGG	ISHARES TR	$9.1M	0.56%	177,954	Common	NONE
78464A201	SLYG	SPDR S P 600 SMALL CAP	$8.3M	0.51%	93,132	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP	$8.0M	0.49%	250,797	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED	$7.8M	0.48%	191,564	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.4M	0.46%	14,976	Common	NONE
437076102	HD	HOME DEPOT INC	$7.2M	0.44%	19,678	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.2M	0.44%	86,541	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.1M	0.44%	53,583	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.6M	0.40%	32,083	Common	NONE
78463X756	EWX	SPDR S P EMERGING MRKT	$6.2M	0.38%	100,554	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$6.2M	0.38%	84,957	Common	NONE
78468R788	SPYD	SPDR S P 500 HIGH	$5.7M	0.35%	134,147	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$5.7M	0.35%	24,016	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$5.6M	0.34%	219,745	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY	$5.5M	0.34%	70,462	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE	$4.8M	0.29%	24,541	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.5M	0.28%	28,345	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	0.27%	19,631	Common	NONE
78463X871	GWX	SPDR S P INTERNATIONAL	$4.2M	0.26%	114,215	Common	NONE
464288158	SUB	ISHARES TR	$4.1M	0.26%	39,004	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.23%	7,847	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.4M	0.21%	79,229	Common	NONE
922908363	VOO	VANGUARD S P 500 ETF	$3.4M	0.21%	5,909	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.2M	0.20%	16,500	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR	$3.0M	0.19%	38,110	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORP	$2.9M	0.18%	31,953	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE	$2.9M	0.18%	43,216	Common	NONE
191216100	KO	THE COCA COLA CO	$2.8M	0.17%	39,250	Common	NONE
464288414	MUB	ISHARES TR	$2.7M	0.17%	26,235	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC F	$2.7M	0.17%	62,579	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD ETV	$2.6M	0.16%	103,870	Common	NONE
25434V666	DFLV	DIMENSIONL US LARGE CAP	$2.5M	0.15%	80,638	Common	NONE
464288273	SCZ	ISHARES TR	$2.5M	0.15%	33,766	Common	NONE
97717W505	DON	WISDOMTREE US MIDCAP	$2.4M	0.15%	46,976	Common	NONE
97717W786	AIVI	WISDOMTREE TR	$2.3M	0.14%	48,125	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.13%	19,653	Common	NONE
464287150	ITOT	ISHARES TR	$2.1M	0.13%	15,640	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.12%	2,620	Common	NONE
03674X106	AR	ANTERO RES CORP	$1.9M	0.12%	46,483	Common	NONE
30303M102	META	META PLATFORMS INC	$1.9M	0.12%	2,535	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US	$1.8M	0.11%	30,055	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.11%	6,495	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$1.8M	0.11%	77,875	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.11%	8,060	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.11%	17,763	Common	NONE
25434V781	DISV	DIMENSIONAL INTERN SMALL	$1.7M	0.11%	52,367	Common	NONE
29260V105	DAVA	ENDAVA PLC F	$1.6M	0.10%	107,375	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE	$1.6M	0.10%	51,005	Common	NONE
464287689	IWV	ISHARES TR	$1.5M	0.10%	4,413	Common	NONE
46625H100	JPM	JPMORGAN CHASE CO	$1.5M	0.09%	5,315	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.09%	17,815	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.09%	4,545	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.09%	7,989	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.08%	1,343	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND F	$1.3M	0.08%	4,435	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.3M	0.08%	28,576	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$1.2M	0.08%	2,212	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.1M	0.07%	21,756	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR	$1.1M	0.07%	4,409	Common	NONE
742718109	PG	PROCTER GAMBLE CO	$1.1M	0.07%	7,007	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.1M	0.07%	12,133	Common	NONE
478160104	JNJ	JOHNSON JOHNSON	$1.1M	0.07%	7,125	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.07%	7,530	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.07%	4,846	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.1M	0.07%	19,682	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.07%	5,971	Common	NONE
921943858	VEA	VANGUARD TAX MANAGED FDS	$1.1M	0.06%	18,486	Common	NONE
464287309	IVW	ISHARES TR	$1.0M	0.06%	9,246	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.06%	5,576	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.06%	11,010	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.06%	3,917	Common	NONE
92826C839	V	VISA INC	$982,887	0.06%	2,768	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$974,177	0.06%	20,587	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$961,313	0.06%	14,858	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$957,679	0.06%	11,965	Common	NONE
75513E101	RTX	RTX CORP	$926,396	0.06%	6,344	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$919,969	0.06%	1,387	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$918,413	0.06%	27,350	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$868,560	0.05%	7,755	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$861,520	0.05%	20,040	Common	NONE
459200101	IBM	IBM CORP	$855,861	0.05%	2,903	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$851,102	0.05%	3,495	Common	NONE
464287804	IJR	ISHARES TR	$846,232	0.05%	7,743	Common	NONE
25434V559	DXUV	DIMENSIONAL US VECTOR	$824,481	0.05%	15,203	Common	NONE
464288570	DSI	ISHARES TR	$820,671	0.05%	7,065	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETED	$815,865	0.05%	15,120	Common	NONE
464287614	IWF	ISHARES TR	$811,087	0.05%	1,910	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$800,481	0.05%	27,650	Common	NONE
904767704	—	UNILEVER PLC F	$785,790	0.05%	12,846	Common	NONE
464287499	IWR	ISHARES TR	$764,788	0.05%	8,316	Common	NONE
433000106	HIMS	HIMS HERS HEALTH INC	$750,691	0.05%	15,059	Common	NONE
640655106	NEOV	NEOVOLTA INC	$746,543	0.05%	226,225	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$743,678	0.05%	2,722	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$728,146	0.04%	8,176	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$718,878	0.04%	23,182	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$716,270	0.04%	27,485	Common	NONE
46434G103	IEMG	ISHARES INC	$707,570	0.04%	11,787	Common	NONE
532457108	LLY	ELI LILLY AND CO	$689,957	0.04%	885	Common	NONE
92206C706	VGIT	VANGUARD INTER TERM	$653,424	0.04%	10,925	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$650,045	0.04%	2,323	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$641,137	0.04%	3,133	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH	$626,113	0.04%	17,607	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$624,402	0.04%	2,514	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$622,383	0.04%	34,329	Common	NONE
464287622	IWB	ISHARES TR	$610,286	0.04%	1,797	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND	$607,207	0.04%	4,572	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP	$596,516	0.04%	20,269	Common	NONE
670346105	NUE	NUCOR CORP	$595,810	0.04%	4,599	Common	NONE
04010L103	ARCC	ARES CAP CORP EQUITY	$589,158	0.04%	26,829	Common	NONE
922020805	VTIP	VANGUARD ST INFLATION	$587,355	0.04%	11,684	Common	NONE
98138H101	WDAY	WORKDAY INC	$586,080	0.04%	2,442	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S P 600	$583,790	0.04%	13,704	Common	NONE
79466L302	CRM	SALESFORCE INC	$580,284	0.04%	2,128	Common	NONE
337344105	QQEW	FIRST TR NAS 100 EQL	$580,157	0.04%	4,251	Common	NONE
316092808	FTEC	FIDELITY MSCI INFOR TECH	$570,097	0.04%	2,891	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$570,066	0.04%	3,828	Common	NONE
17275R102	CSCO	CISCO SYS INC	$566,597	0.03%	8,167	Common	NONE
64110L106	NFLX	NETFLIX INC	$561,140	0.03%	419	Common	NONE
57636Q104	MA	MASTERCARD INC	$558,625	0.03%	994	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000	$551,529	0.03%	3,496	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1 3	$540,529	0.03%	4,797	Common	NONE
78467X109	DIA	SPDR DOW JONES	$537,593	0.03%	1,220	Common	NONE
713448108	PEP	PEPSICO INC	$511,167	0.03%	3,871	Common	NONE
00206R102	T	AT T INC	$506,074	0.03%	17,487	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$497,355	0.03%	17,027	Common	NONE
00287Y109	ABBV	ABBVIE INC	$478,057	0.03%	2,575	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$475,155	0.03%	6,886	Common	NONE
48662X105	KBDC	KAYNE ANDERSON BDC I EQU	$464,270	0.03%	30,424	Common	NONE
25434V542	DXIV	DIMENSIONAL INTRNL VCTR	$461,126	0.03%	7,943	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$454,512	0.03%	4,283	Common	NONE
580135101	MCD	MCDONALDS CORP	$452,070	0.03%	1,547	Common	NONE
922908595	VBK	VANGUARD SMALL CAP	$449,239	0.03%	1,622	Common	NONE
46137V548	PID	INVSC INTL DVDND ACHVRS	$446,900	0.03%	21,800	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$439,977	0.03%	7,188	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$436,173	0.03%	1,704	Common	NONE
25434V807	DFIV	DIMENSIONAL	$423,756	0.03%	9,894	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC	$411,815	0.03%	14,681	Common	NONE
464287408	IVE	ISHARES TR	$410,881	0.03%	2,103	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$405,666	0.02%	7,914	Common	NONE
143106201	TAKIX	CARLYLE TACTICAL PRIVATE	$402,275	0.02%	47,833	Common	NONE
G29183103	ETN	EATON CORP PLC F	$400,070	0.02%	1,121	Common	NONE
464287663	IUSV	ISHARES TR	$396,191	0.02%	4,187	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGE	$394,062	0.02%	16,058	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$386,592	0.02%	2,077	Common	NONE
G76225104	RYCEF	ROLLS ROYCE HOLDIN ORDF	$385,143	0.02%	28,900	Common	NONE
780087102	RY	ROYAL BANK OF CANADA F	$384,258	0.02%	2,921	Common	NONE
36828A101	GEV	GE VERNOVA INC	$381,517	0.02%	721	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$377,779	0.02%	14,932	Common	NONE
78464A763	SDY	SPDR S P DIVIDEND ETF	$365,385	0.02%	2,692	Common	NONE
464287507	IJH	ISHARES CORE S P MID CAP	$361,878	0.02%	5,835	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL	$358,707	0.02%	16,231	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$354,028	0.02%	15,052	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$351,499	0.02%	335	Common	NONE
46435U713	IFRA	ISHARES U S	$346,986	0.02%	7,054	Common	NONE
34959E109	FTNT	FORTINET INC	$346,127	0.02%	3,274	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$338,731	0.02%	2,391	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP	$334,694	0.02%	4,907	Common	NONE
58933Y105	MRK	MERCK CO INC	$329,742	0.02%	4,166	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$329,147	0.02%	2,789	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$326,764	0.02%	6,240	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$325,577	0.02%	3,628	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET	$325,550	0.02%	13,661	Common	NONE
031162100	AMGN	AMGEN INC	$324,020	0.02%	1,160	Common	NONE
46432F834	IXUS	ISHARES TR	$323,227	0.02%	4,181	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$322,489	0.02%	1,011	Common	NONE
464286475	EEMS	ISHARES INC	$320,680	0.02%	4,945	Common	NONE
464287101	OEF	ISHARES S P 100 ETF	$318,350	0.02%	1,046	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$316,186	0.02%	752	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$315,792	0.02%	4,549	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$314,620	0.02%	12,873	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$312,224	0.02%	1,774	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$311,694	0.02%	824	Common	NONE
704551100	BTU	PEABODY ENERGY CORP NEW	$310,552	0.02%	23,141	Common	NONE
172967424	C	CITIGROUP INC	$305,514	0.02%	3,589	Common	NONE
98419M100	XYL	XYLEM INC	$301,644	0.02%	2,332	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER	$301,437	0.02%	1,387	Common	NONE
464287598	IWD	ISHARES TR	$301,370	0.02%	1,552	Common	NONE
654106103	NKE	NIKE INC	$299,075	0.02%	4,210	Common	NONE
97717X610	EUDG	WISDOMTREE EURP QLY DIV	$296,947	0.02%	8,535	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE	$295,370	0.02%	1,796	Common	NONE
461202103	INTU	INTUIT	$292,211	0.02%	371	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$289,275	0.02%	3,952	Common	NONE
09260D107	BX	BLACKSTONE INC	$289,138	0.02%	1,933	Common	NONE
09261H305	—	BLACKSTONE PRIVATE CREDI	$286,828	0.02%	11,378	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$286,022	0.02%	3,570	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY	$284,768	0.02%	4,249	Common	NONE
46137V357	RSP	INVESCO S P 500 EQUAL	$284,688	0.02%	1,566	Common	NONE
025072174	AVNM	AVANTIS ALL INTRNL MKT	$283,576	0.02%	4,342	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$281,685	0.02%	398	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$281,017	0.02%	2,784	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$280,250	0.02%	5,000	Common	NONE
001055102	AFL	AFLAC INC	$280,158	0.02%	2,657	Common	NONE
464287721	IYW	ISHARES TR	$279,831	0.02%	1,615	Common	NONE
084423102	WRB	BERKLEY W R CORP	$277,349	0.02%	3,775	Common	NONE
002824100	ABT	ABBOTT LABS	$270,252	0.02%	1,987	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$269,108	0.02%	863	Common	NONE
833034101	SNA	SNAP ON INC	$259,524	0.02%	834	Common	NONE
12468P104	AI	C3 AI INC	$253,071	0.02%	10,300	Common	NONE
149123101	CAT	CATERPILLAR INC	$252,666	0.02%	651	Common	NONE
316092709	FIDU	FIDELITY MSCI	$250,016	0.02%	3,225	Common	NONE
438516106	HON	HONEYWELL INTL INC	$247,319	0.02%	1,062	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX US	$244,264	0.02%	7,479	Common	NONE
921946794	VYMI	VANGUARD INTERNATNL HGH	$243,751	0.02%	3,043	Common	NONE
H1467J104	CB	CHUBB LIMITED	$241,695	0.01%	834	Common	NONE
670100205	NVO	NOVO NORDISK A S F	$241,087	0.01%	3,493	Common	NONE
254687106	DIS	DISNEY WALT CO	$241,087	0.01%	1,944	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$239,926	0.01%	518	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS IN	$239,099	0.01%	436	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$237,933	0.01%	1,146	Common	NONE
81369Y704	XLI	SELECT SECTOR INDUSTRIAL	$237,181	0.01%	1,608	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$235,212	0.01%	1,416	Common	NONE
291011104	EMR	EMERSON ELEC CO	$234,794	0.01%	1,761	Common	NONE
316092501	FNCL	FIDELITY MSCI FINANCIALS	$230,381	0.01%	3,112	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$230,379	0.01%	6,455	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$229,842	0.01%	754	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES IN	$228,472	0.01%	1,676	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$227,396	0.01%	1,004	Common	NONE
464287606	IJK	ISHARES S P MID CAP 400	$224,448	0.01%	2,467	Common	NONE
244199105	DE	DEERE CO	$222,719	0.01%	438	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$217,186	0.01%	3,144	Common	NONE
872540109	TJX	TJX COS INC NEW	$216,601	0.01%	1,754	Common	NONE
464288588	MBB	ISHARES MBS ETF	$216,135	0.01%	2,302	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$215,860	0.01%	1,521	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$213,926	0.01%	1,166	Common	NONE
03073E105	COR	CENCORA INC	$212,294	0.01%	708	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP	$210,810	0.01%	2,314	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$210,700	0.01%	10,000	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$210,221	0.01%	2,716	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$209,439	0.01%	751	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$209,185	0.01%	2,658	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER	$208,099	0.01%	2,570	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$207,182	0.01%	2,209	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$206,850	0.01%	3,500	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT	$206,097	0.01%	2,050	Common	NONE
855244109	SBUX	STARBUCKS CORP	$205,343	0.01%	2,241	Common	NONE
372460105	GPC	GENUINE PARTS CO	$202,952	0.01%	1,673	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$201,039	0.01%	2,981	Common	NONE
700517105	PK	PARK HOTELS RESORTS IN	$198,189	0.01%	19,373	Common	NONE
Q7264T252	PALAF	PALADIN ENERGY LTD ORDF	$94,243	0.01%	17,745	Common	NONE
09186L100	ZARE	ARES REAL ESTATE INCOME	$92,974	0.01%	12,068	Common	NONE
Y71290103	QGH	PT MULTISTRADA ARA ORDF	$50,000	0.00%	150,000	Common	NONE
876511106	TGB	TASEKO MINES LTD F	$49,275	0.00%	15,643	Common	NONE
G69014101	PTHRF	PANTHEON RESOURCES ORDF	$45,617	0.00%	142,229	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC	$19,458	0.00%	15,692	Common	NONE
Q6880B109	NVNXF	NOVONIX LTD ORDF	$2,914	0.00%	11,654	Common	NONE
G76225138	RLLCF	ROLLS ROYCE HOLDIN ORDF	$412	0.00%	71,000	Common	NONE
74735A104	—	QUADRANT 4 SYSTEMS	$0	—	45,000	Common	NONE
34348Q102	FLOOF	FLOWER ONE HLDGS INC F	$0	—	10,350	Common	NONE
31948N109	—	FIRST CHINA PHARMA XXX	$0	—	25,000	Common	NONE
45103B205	—	IBIZ TECHNOLOGY CORP XXX	$0	—	25,000	Common	NONE
70343P103	PTTN	PATTEN ENERGY SOLUTIONS	$0	—	10,000	Common	NONE
298734104	—	EUROGAS INC XXX	$0	—	200,000	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.