Q3 2025 · 13F-HR
Private Advisory Group LLCholdings as filed
Filed 2025-11-10 · accession 0001632965-25-000009
$1.22B
Reported value
217
Positions
2025-09-30
Period end
The Brief · Private Advisory Group LLC · Q3 2025
AI · grounded in 13F
Private Advisory Group LLC established a new position in MSFT valued at $108.8M. The fund also initiated new stakes in NVDA for $68.4M and AAPL for $61.3M. Additional new positions include AMZN, QQQ, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72.6M | 5.97% | 140,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.9M | 5.58% | 363,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.2M | 4.86% | 232,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.9M | 3.44% | 190,682 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.0M | 3.37% | 68,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.9M | 2.87% | 143,381 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.9M | 2.54% | 127,600 | CALL | SOLE |
| 46436E718 | SGOV | ISHARES TR | $29.0M | 2.38% | 287,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 2.32% | 54,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.0M | 2.30% | 38,166 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.0M | 1.98% | 72,867 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.6M | 1.94% | 19,684 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.3M | 1.83% | 50,193 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $21.3M | 1.75% | 206,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.0M | 1.65% | 21,647 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $19.6M | 1.61% | 245,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.2M | 1.41% | 34,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.8M | 1.30% | 20,682 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.3M | 1.26% | 15,792 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 1.22% | 131,448 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 1.19% | 102,492 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $13.8M | 1.14% | 182,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 1.11% | 48,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 1.11% | 42,778 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.8M | 1.05% | 38,895 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.7M | 1.04% | 92,881 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.6M | 1.04% | 377,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 1.01% | 43,772 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.5M | 0.95% | 468,739 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.5M | 0.94% | 175,889 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.5M | 0.94% | 53,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.3M | 0.93% | 34,095 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.93% | 67,464 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.1M | 0.92% | 73,866 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.9M | 0.90% | 259,324 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $10.5M | 0.86% | 539,942 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.86% | 116,410 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.3M | 0.85% | 185,816 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 0.84% | 63,453 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $9.8M | 0.81% | 32,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.80% | 12,287 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $9.7M | 0.80% | 650,588 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.80% | 155,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.78% | 61,862 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.5M | 0.78% | 14,151 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.77% | 213,804 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.2M | 0.76% | 119,637 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.1M | 0.74% | 95,507 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.0M | 0.74% | 133,214 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.71% | 40,120 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $8.5M | 0.70% | 441,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 0.65% | 15,200 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.8M | 0.64% | 46,590 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.7M | 0.63% | 165,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.55% | 130,737 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $5.9M | 0.49% | 58,607 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $5.4M | 0.44% | 35,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.44% | 22,039 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $5.1M | 0.42% | 118,990 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR | $5.0M | 0.41% | 124,007 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.40% | 17,469 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.38% | 23,584 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.38% | 38,838 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.38% | 38,571 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.37% | 37,687 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.37% | 91,161 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.34% | 75,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.32% | 16,216 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.32% | 15,146 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.6M | 0.29% | 35,721 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $3.6M | 0.29% | 124,784 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $3.5M | 0.29% | 133,460 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.29% | 5,660 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.28% | 5,547 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.3M | 0.27% | 67,212 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.26% | 14,934 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.26% | 62,321 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.1M | 0.25% | 168,753 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.25% | 72,242 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.25% | 4,547 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.25% | 65,150 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.24% | 15,259 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.23% | 15,428 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.23% | 33,654 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.23% | 24,951 | Common | SOLE |
| 88636J345 | RSSY | TIDAL TRUST II | $2.7M | 0.22% | 135,440 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.22% | 18,878 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.20% | 29,391 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.19% | 7,123 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.18% | 19,423 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.18% | 22,422 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.18% | 15,403 | Common | SOLE |
| 76151R206 | AXIL | AXIL BRANDS INC | $2.1M | 0.17% | 334,756 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.17% | 145,001 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.17% | 8,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.17% | 8,100 | CALL | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 0.17% | 22,489 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.17% | 8,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.16% | 6,647 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.15% | 5,646 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.13% | 24,252 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.12% | 57,356 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.12% | 26,262 | Common | SOLE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.12% | 40,389 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 51,638 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.12% | 1,703 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.11% | 4,005 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.11% | 2,763 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.10% | 26,749 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.10% | 3,379 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.10% | 11,129 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.10% | 16,068 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.10% | 19,413 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.10% | 6,229 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.10% | 1,772 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.09% | 11,920 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.09% | 3,898 | Common | SOLE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.09% | 31,210 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.08% | 8,689 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.08% | 6,048 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $993,598 | 0.08% | 7,646 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TRUST II | $990,245 | 0.08% | 35,140 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $987,026 | 0.08% | 29,534 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $983,425 | 0.08% | 3,175 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $973,500 | 0.08% | 6,312 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $961,345 | 0.08% | 13,971 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $951,104 | 0.08% | 9,856 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $911,131 | 0.07% | 5,626 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $899,315 | 0.07% | 10,724 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $881,146 | 0.07% | 5,303 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $866,909 | 0.07% | 1,208 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $847,159 | 0.07% | 1,179 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $845,120 | 0.07% | 5,264 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $842,181 | 0.07% | 5,242 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $834,111 | 0.07% | 20,270 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $810,654 | 0.07% | 5,729 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $750,556 | 0.06% | 10,361 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $712,956 | 0.06% | 13,929 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $707,913 | 0.06% | 2,410 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $707,764 | 0.06% | 8,366 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $688,829 | 0.06% | 1,211 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $678,471 | 0.06% | 2,950 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $658,532 | 0.05% | 4,060 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $647,064 | 0.05% | 1,419 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $611,917 | 0.05% | 3,678 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $609,536 | 0.05% | 9,227 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $591,324 | 0.05% | 26,781 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $583,314 | 0.05% | 25,651 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $582,800 | 0.05% | 27,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $578,398 | 0.05% | 3,100 | CALL | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $577,585 | 0.05% | 25,047 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $572,406 | 0.05% | 24,457 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $552,008 | 0.05% | 4,996 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $529,474 | 0.04% | 7,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $511,609 | 0.04% | 7,337 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $476,172 | 0.04% | 2,057 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $470,860 | 0.04% | 1,967 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $464,638 | 0.04% | 7,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $459,079 | 0.04% | 4,454 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $432,063 | 0.04% | 4,813 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $428,132 | 0.04% | 5,662 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $425,836 | 0.03% | 3,873 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $424,529 | 0.03% | 998 | Common | SOLE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $415,518 | 0.03% | 9,468 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $412,388 | 0.03% | 5,667 | Common | SOLE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $406,482 | 0.03% | 1,181,633 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $402,357 | 0.03% | 10,034 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $401,462 | 0.03% | 9,513 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $392,270 | 0.03% | 8,228 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $381,342 | 0.03% | 5,017 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $371,212 | 0.03% | 11,930 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $367,263 | 0.03% | 8,668 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $354,062 | 0.03% | 2,634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $339,874 | 0.03% | 1,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $333,317 | 0.03% | 1,628 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $326,360 | 0.03% | 11,924 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $325,782 | 0.03% | 13,352 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $325,328 | 0.03% | 3,365 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $319,769 | 0.03% | 2,709 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $317,467 | 0.03% | 1,663 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $316,686 | 0.03% | 981 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $308,943 | 0.03% | 1,104 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $305,847 | 0.03% | 2,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $301,867 | 0.02% | 745 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $301,303 | 0.02% | 4,866 | Common | SOLE |
| 803054204 | SAP | SAP SE | $301,146 | 0.02% | 1,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $299,025 | 0.02% | 627 | Common | SOLE |
| 37954Y863 | GOEX | GLOBAL X FDS | $291,148 | 0.02% | 4,286 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $285,041 | 0.02% | 1,098 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $282,905 | 0.02% | 1,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $274,892 | 0.02% | 2,400 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $274,685 | 0.02% | 2,093 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $271,236 | 0.02% | 3,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,262 | 0.02% | 774 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $266,475 | 0.02% | 561 | Common | SOLE |
| 74967X103 | RH | RH | $263,499 | 0.02% | 1,297 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $257,520 | 0.02% | 2,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $255,412 | 0.02% | 3,733 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $255,274 | 0.02% | 2,242 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254,465 | 0.02% | 867 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $253,607 | 0.02% | 1,894 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $253,083 | 0.02% | 1,703 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $251,565 | 0.02% | 513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,623 | 0.02% | 1,303 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $241,505 | 0.02% | 1,747 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $233,531 | 0.02% | 2,392 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $224,616 | 0.02% | 2,940 | Common | SOLE |
| 00768Y487 | DWUS | ADVISORSHARES TR | $224,488 | 0.02% | 4,133 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $224,052 | 0.02% | 1,483 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $213,165 | 0.02% | 1,341 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $212,413 | 0.02% | 4,183 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $212,311 | 0.02% | 4,524 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $204,177 | 0.02% | 831 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $200,769 | 0.02% | 1,787 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $193,472 | 0.02% | 11,374 | Common | SOLE |
| 918204108 | VFC | V F CORP | $149,134 | 0.01% | 10,335 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $76,822 | 0.01% | 11,466 | Common | SOLE |
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.