Q4 2025 · 13F-HR
Private Advisory Group LLCholdings as filed
Filed 2026-01-15 · accession 0001632965-26-000002
$1.28B
Reported value
250
Positions
2025-12-31
Period end
The Brief · Private Advisory Group LLC · Q4 2025
AI · grounded in 13F
Private Advisory Group LLC closed its position in XLRE, reducing its holdings by $10.9M. The fund established new positions in ALK for $11.4M, ANET for $10.7M, and ZION for $9.9M. Additionally, the fund accumulated shares of BOXX and SPY while trimming its holdings in MSFT and ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $76.4M | 5.99% | 157,987 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.1M | 5.49% | 375,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.1M | 4.94% | 231,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.7M | 3.58% | 198,144 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.0M | 3.37% | 70,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 3.00% | 121,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 2.52% | 48,646 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.1M | 2.12% | 78,300 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $22.1M | 1.73% | 213,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.0M | 1.72% | 48,939 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $21.9M | 1.72% | 225,139 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.3M | 1.67% | 74,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 1.62% | 24,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.2M | 1.50% | 204,269 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.7M | 1.46% | 186,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 1.41% | 35,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.6M | 1.38% | 16,342 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.5M | 1.37% | 16,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 1.30% | 137,487 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.5M | 1.30% | 83,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.9M | 1.25% | 52,434 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $15.2M | 1.19% | 191,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.9M | 1.17% | 42,236 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.5M | 1.13% | 100,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.2M | 1.11% | 43,966 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.1M | 1.10% | 381,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 1.08% | 64,357 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $13.5M | 1.06% | 695,612 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.4M | 1.05% | 474,973 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 1.05% | 36,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 1.02% | 19,172 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.6M | 0.98% | 77,475 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $12.3M | 0.97% | 107,150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.1M | 0.95% | 182,907 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.93% | 233,014 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.4M | 0.89% | 226,465 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.88% | 12,762 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $11.2M | 0.88% | 35,095 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.1M | 0.87% | 111,027 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.7M | 0.84% | 81,680 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.4M | 0.82% | 153,088 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.81% | 255,237 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $10.3M | 0.80% | 711,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.9M | 0.78% | 101,582 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.9M | 0.77% | 168,668 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9.7M | 0.76% | 192,045 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.4M | 0.74% | 65,564 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 0.74% | 13,725 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 0.73% | 117,344 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.3M | 0.73% | 101,382 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.73% | 138,206 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.0M | 0.71% | 41,647 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.6M | 0.67% | 55,402 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.2M | 0.64% | 174,227 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.0M | 0.63% | 58,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.61% | 24,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.59% | 137,063 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $7.2M | 0.57% | 151,112 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.7M | 0.52% | 205,100 | CALL | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.5M | 0.51% | 64,025 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $5.9M | 0.46% | 38,258 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $5.4M | 0.42% | 127,710 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.41% | 107,143 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.39% | 24,537 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.8M | 0.38% | 40,733 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.37% | 21,532 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.35% | 18,352 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.4M | 0.35% | 36,102 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.35% | 37,013 | Common | SOLE |
| 88636J816 | RSST | TIDAL TRUST II | $4.4M | 0.34% | 155,050 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.0M | 0.32% | 83,140 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $4.0M | 0.31% | 140,035 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.8M | 0.30% | 41,350 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.29% | 86,666 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.27% | 119,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.27% | 5,450 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.2M | 0.25% | 175,316 | Common | SOLE |
| 88636J345 | RSSY | TIDAL TRUST II | $3.2M | 0.25% | 166,293 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.25% | 75,947 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.25% | 68,851 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.24% | 27,890 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.24% | 17,746 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.23% | 36,102 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 0.20% | 18,171 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.20% | 31,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.20% | 7,448 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.20% | 9,055 | Common | SOLE |
| 76151R206 | AXIL | AXIL BRANDS INC | $2.3M | 0.18% | 334,756 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.18% | 20,928 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.18% | 23,746 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.18% | 20,397 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.1M | 0.17% | 23,676 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.16% | 10,989 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.16% | 6,433 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.0M | 0.16% | 140,817 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.15% | 34,329 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.13% | 23,013 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.13% | 6,006 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.13% | 2,421 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.12% | 8,240 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.12% | 18,609 | Common | SOLE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.11% | 40,309 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.11% | 7,925 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.4M | 0.11% | 49,057 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.4M | 0.11% | 63,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.11% | 2,382 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.11% | 8,452 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.10% | 2,723 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.10% | 48,121 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.10% | 9,415 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.10% | 7,279 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.09% | 1,294 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.2M | 0.09% | 154,409 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.09% | 33,109 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.09% | 3,211 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.08% | 9,559 | Common | SOLE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.08% | 29,671 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.0M | 0.08% | 31,080 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $994,445 | 0.08% | 8,543 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $993,082 | 0.08% | 5,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $991,349 | 0.08% | 8,898 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $989,388 | 0.08% | 6,876 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TRUST II | $985,325 | 0.08% | 35,040 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $977,876 | 0.08% | 6,304 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $961,861 | 0.08% | 4,247 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $956,489 | 0.07% | 9,684 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $943,618 | 0.07% | 10,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $942,078 | 0.07% | 5,557 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $935,504 | 0.07% | 20,979 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $923,368 | 0.07% | 5,705 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $918,605 | 0.07% | 9,557 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $912,669 | 0.07% | 5,579 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $877,086 | 0.07% | 3,504 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $874,278 | 0.07% | 9,556 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $873,394 | 0.07% | 13,581 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $864,423 | 0.07% | 7,643 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $856,936 | 0.07% | 2,155 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $833,632 | 0.07% | 10,493 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $797,977 | 0.06% | 5,653 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $770,173 | 0.06% | 1,643 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $768,481 | 0.06% | 10,361 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $704,248 | 0.06% | 8,363 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $697,108 | 0.05% | 2,402 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $687,814 | 0.05% | 1,243 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $664,055 | 0.05% | 2,566 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $628,427 | 0.05% | 3,904 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $627,328 | 0.05% | 3,668 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $597,502 | 0.05% | 11,813 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $595,254 | 0.05% | 27,057 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $576,683 | 0.05% | 26,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $574,713 | 0.05% | 3,583 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $567,682 | 0.04% | 25,102 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $567,348 | 0.04% | 24,308 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $556,202 | 0.04% | 8,634 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $554,325 | 0.04% | 7,015 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $543,849 | 0.04% | 9,432 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $506,527 | 0.04% | 1,971 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $505,799 | 0.04% | 7,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $480,279 | 0.04% | 1,455 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $478,903 | 0.04% | 5,900 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $478,610 | 0.04% | 2,750 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $474,914 | 0.04% | 2,165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $473,748 | 0.04% | 7,436 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $459,002 | 0.04% | 3,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $445,161 | 0.03% | 1,948 | Common | SOLE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $442,633 | 0.03% | 10,021 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $439,983 | 0.03% | 5,833 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $439,399 | 0.03% | 6,136 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $435,420 | 0.03% | 666 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $434,722 | 0.03% | 8,875 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $424,238 | 0.03% | 1,624 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $418,278 | 0.03% | 19,918 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $413,107 | 0.03% | 5,785 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $412,133 | 0.03% | 1,799 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $406,344 | 0.03% | 9,846 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $398,348 | 0.03% | 1,284 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $392,384 | 0.03% | 1,366 | Common | SHARED |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $386,974 | 0.03% | 9,010 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $383,400 | 0.03% | 9,369 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $380,461 | 0.03% | 1,486 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $379,878 | 0.03% | 2,071 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $378,467 | 0.03% | 1,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $377,429 | 0.03% | 2,126 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $374,302 | 0.03% | 7,847 | Common | NONE |
| 55318A108 | MNTN | MNTN INC | $369,722 | 0.03% | 30,965 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $357,539 | 0.03% | 10,433 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $357,082 | 0.03% | 10,977 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $344,120 | 0.03% | 601 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $343,281 | 0.03% | 2,639 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $333,985 | 0.03% | 992 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $330,197 | 0.03% | 7,219 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330,043 | 0.03% | 2,303 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $329,017 | 0.03% | 4,813 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $322,163 | 0.03% | 2,709 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $321,937 | 0.03% | 3,940 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $317,442 | 0.02% | 981 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $316,059 | 0.02% | 1,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $312,200 | 0.02% | 888 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $303,113 | 0.02% | 3,935 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $300,674 | 0.02% | 1,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,172 | 0.02% | 1,010 | Common | SOLE |
| 37954Y863 | GOEX | GLOBAL X FDS | $295,926 | 0.02% | 3,672 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $291,091 | 0.02% | 1,895 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $291,062 | 0.02% | 12,313 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $289,732 | 0.02% | 1,517 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $286,047 | 0.02% | 9,570 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $284,149 | 0.02% | 4,812 | Common | NONE |
| 126408103 | CSX | CSX CORP | $283,185 | 0.02% | 7,812 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $282,811 | 0.02% | 1,753 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $278,327 | 0.02% | 2,085 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $276,885 | 0.02% | 2,169 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $275,932 | 0.02% | 1,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $275,271 | 0.02% | 1,918 | Common | SHARED |
| 803054204 | SAP | SAP SE | $274,974 | 0.02% | 1,132 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $274,103 | 0.02% | 3,425 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $273,133 | 0.02% | 2,778 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $254,951 | 0.02% | 4,052 | Common | SOLE |
| 00206R102 | T | AT&T INC | $252,474 | 0.02% | 10,164 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $248,951 | 0.02% | 1,483 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $247,183 | 0.02% | 1,747 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $242,625 | 0.02% | 2,368 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $241,707 | 0.02% | 5,198 | Common | NONE |
| 00768Y487 | DWUS | ADVISORSHARES TR | $241,166 | 0.02% | 4,449 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $239,727 | 0.02% | 2,795 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $237,524 | 0.02% | 4,966 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $236,875 | 0.02% | 1,548 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $232,935 | 0.02% | 14,486 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $229,785 | 0.02% | 1,500 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $228,811 | 0.02% | 1,025 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $226,261 | 0.02% | 9,661 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $225,436 | 0.02% | 3,361 | Common | SOLE |
| 055622104 | BP | BP PLC | $224,321 | 0.02% | 6,459 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $223,359 | 0.02% | 11,041 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $223,245 | 0.02% | 2,919 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $220,320 | 0.02% | 5,073 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $218,708 | 0.02% | 3,061 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $218,049 | 0.02% | 385 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,124 | 0.02% | 280 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $215,385 | 0.02% | 10,380 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,961 | 0.02% | 1,167 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $214,834 | 0.02% | 4,569 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,244 | 0.02% | 829 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $210,218 | 0.02% | 1,935 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $208,231 | 0.02% | 3,694 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,468 | 0.02% | 765 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,348 | 0.02% | 992 | Common | SHARED |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $199,223 | 0.02% | 1,181,633 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $193,853 | 0.02% | 17,623 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $177,053 | 0.01% | 10,020 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $83,931 | 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.