Private Advisory Group LLC — Q1 2026 13F-HR

← Private Advisory Group LLC

Q1 2026 · 13F-HR

Private Advisory Group LLCholdings as filed

Filed 2026-05-08 · accession 0001632965-26-000003

$1.52B

Reported value

275

Positions

2026-03-31

Period end

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The Brief · Private Advisory Group LLC · Q1 2026

AI · grounded in 13F

Private Advisory Group LLC closed its position in TGT, reducing exposure by $9.9M. The fund established new positions in IWD for $13.2M and SPMB for $13.1M. Additionally, the fund accumulated shares in VUG and UNH, while exiting positions in FTNT and FISV.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$77.9M	5.11%	135,000	CALL	SOLE
594918104	MSFT	MICROSOFT CORP	$67.0M	4.39%	180,938	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$63.9M	4.19%	366,508	Common	SOLE
037833100	AAPL	APPLE INC	$59.9M	3.93%	236,096	Common	SOLE
02079K107	GOOG	ALPHABET INC	$47.8M	3.14%	166,803	Common	SOLE
023135106	AMZN	AMAZON COM INC	$45.0M	2.95%	216,078	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$38.9M	2.55%	67,348	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$27.5M	1.80%	27,602	Common	SOLE
30303M102	META	META PLATFORMS INC	$27.5M	1.80%	47,981	Common	SOLE
464286772	EWY	ISHARES INC	$27.0M	1.77%	219,274	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$26.2M	1.72%	272,178	Common	SOLE
11135F101	AVGO	BROADCOM INC	$25.6M	1.68%	82,778	Common	SOLE
464286681	EUSA	ISHARES INC	$21.1M	1.38%	207,072	Common	SOLE
88160R101	TSLA	TESLA INC	$20.6M	1.35%	55,407	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$19.7M	1.29%	58,320	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$19.6M	1.29%	78,370	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$18.0M	1.18%	87,461	Common	SOLE
N07059210	ASML	ASML HLDG NV	$18.0M	1.18%	13,596	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$16.8M	1.10%	38,537	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$16.5M	1.09%	450,155	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$16.0M	1.05%	47,435	Common	SOLE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$15.5M	1.02%	189,337	Common	SOLE
464287507	IJH	ISHARES TR	$15.4M	1.01%	227,564	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14.8M	0.97%	87,085	Common	SOLE
532457108	LLY	ELI LILLY & CO	$14.6M	0.96%	15,876	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$14.2M	0.93%	21,803	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$13.9M	0.91%	93,691	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$13.4M	0.88%	45,677	Common	SOLE
464287598	IWD	ISHARES TR	$13.2M	0.86%	61,674	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$13.1M	0.86%	587,175	Common	NONE
464287242	LQD	ISHARES TR	$13.1M	0.86%	120,513	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.1M	0.86%	27,325	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$13.1M	0.86%	46,801	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$13.1M	0.86%	64,237	Common	SOLE
N4732M103	JBS	JBS N.V.	$12.9M	0.85%	720,829	Common	SOLE
88636J816	RSST	TIDAL TRUST II	$12.7M	0.83%	449,086	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.9M	0.78%	44,059	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$11.5M	0.75%	277,522	Common	SOLE
406216101	HAL	HALLIBURTON CO	$11.4M	0.75%	293,512	Common	SOLE
461202103	INTU	INTUIT	$11.3M	0.74%	26,142	Common	SOLE
458140100	INTC	INTEL CORP	$11.1M	0.73%	250,575	Common	SOLE
553368101	MP	MP MATERIALS CORP	$10.8M	0.71%	224,688	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$10.6M	0.70%	127,156	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$10.6M	0.70%	86,323	Common	SOLE
77311W101	RKT	ROCKET COS INC	$10.4M	0.68%	729,871	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$10.4M	0.68%	229,474	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$10.3M	0.68%	657,717	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$10.3M	0.68%	34,068	Common	SOLE
651639106	NEM	NEWMONT CORP	$10.1M	0.67%	93,691	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10.0M	0.66%	11,854	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$9.9M	0.65%	270,007	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$9.9M	0.65%	171,645	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$9.8M	0.65%	383,954	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.6M	0.63%	191,661	Common	SOLE
46436E718	SGOV	ISHARES TR	$9.6M	0.63%	95,419	Common	SOLE
739128106	POWL	POWELL INDS INC	$8.9M	0.58%	16,477	Common	SOLE
097023105	BA	BOEING CO	$8.9M	0.58%	44,687	Common	SOLE
464287200	IVV	ISHARES TR	$8.9M	0.58%	13,572	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$8.6M	0.57%	37,493	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$8.6M	0.57%	178,230	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$7.9M	0.52%	67,925	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$7.9M	0.52%	300,362	Common	SOLE
46434V381	XT	ISHARES TR	$7.7M	0.51%	113,286	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.4M	0.48%	25,693	Common	SOLE
46429B747	STIP	ISHARES TR	$7.3M	0.48%	70,266	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$6.9M	0.45%	141,588	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$6.9M	0.45%	240,175	Common	SOLE
88636J345	RSSY	TIDAL TRUST II	$6.9M	0.45%	309,603	Common	SOLE
72201R577	BILZ	PIMCO ETF TR	$6.5M	0.43%	64,617	Common	SOLE
717081103	PFE	PFIZER INC	$6.3M	0.41%	224,441	Common	SOLE
78468R440	CERY	SPDR SERIES TRUST	$6.3M	0.41%	178,406	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$6.2M	0.41%	378,950	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$6.1M	0.40%	57,775	Common	SOLE
464287804	IJR	ISHARES TR	$6.0M	0.39%	48,060	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.8M	0.38%	36,101	Common	SOLE
381430545	GVIP	GOLDMAN SACHS ETF TR	$5.8M	0.38%	40,035	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$5.7M	0.38%	57,293	Common	SOLE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$5.5M	0.36%	131,409	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$5.5M	0.36%	24,022	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$5.3M	0.35%	98,151	Common	SOLE
464287655	IWM	ISHARES TR	$4.9M	0.32%	19,934	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.9M	0.32%	7,600	PUT	SOLE
464286251	CEMB	ISHARES INC	$4.8M	0.32%	107,049	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$4.8M	0.32%	17,828	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.6M	0.30%	21,421	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.6M	0.30%	41,406	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.6M	0.30%	34,453	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4.5M	0.29%	20,928	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$4.2M	0.28%	74,212	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.1M	0.27%	11,000	PUT	SHARED
464287309	IVW	ISHARES TR	$4.0M	0.26%	35,457	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.7M	0.25%	151,182	Common	NONE
464288661	IEI	ISHARES TR	$3.7M	0.24%	30,843	Common	NONE
464288638	IGIB	ISHARES TR	$3.5M	0.23%	66,672	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$3.5M	0.23%	41,337	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.5M	0.23%	10,759	Common	SOLE
464287176	TIP	ISHARES TR	$3.3M	0.22%	30,100	Common	SOLE
78468R648	KOMP	SPDR SERIES TRUST	$3.3M	0.22%	56,670	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.2M	0.21%	5,404	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$3.2M	0.21%	125,620	Common	SOLE
33739Q507	FCVT	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.21%	71,931	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.1M	0.20%	175,173	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.20%	76,039	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$3.1M	0.20%	61,172	Common	SOLE
464287457	SHY	ISHARES TR	$3.1M	0.20%	37,111	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.20%	38,399	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.0M	0.20%	56,023	Common	NONE
464287465	EFA	ISHARES TR	$3.0M	0.20%	30,897	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.19%	65,976	Common	SOLE
880770102	TER	TERADYNE INC	$2.7M	0.18%	9,210	Common	SOLE
464287606	IJK	ISHARES TR	$2.7M	0.18%	26,531	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.6M	0.17%	6,661	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2.5M	0.16%	32,454	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.16%	12,868	Common	SOLE
76151R206	AXIL	AXIL BRANDS INC	$2.3M	0.15%	334,756	Common	SOLE
464288679	SHV	ISHARES TR	$2.2M	0.15%	20,317	Common	SOLE
464288513	HYG	ISHARES TR	$2.2M	0.15%	28,140	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$2.2M	0.14%	23,556	Common	SOLE
464288281	EMB	ISHARES TR	$2.1M	0.14%	22,569	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.13%	23,077	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.13%	5,927	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$2.0M	0.13%	69,946	Common	NONE
464287705	IJJ	ISHARES TR	$2.0M	0.13%	14,910	Common	NONE
464287234	EEM	ISHARES TR	$2.0M	0.13%	34,403	Common	SOLE
46138E875	PIZ	INVESCO EXCH TRADED FD TR II	$1.9M	0.13%	38,985	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$1.9M	0.13%	41,375	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.13%	15,963	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.9M	0.12%	140,478	Common	SOLE
464287648	IWO	ISHARES TR	$1.9M	0.12%	6,032	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$1.9M	0.12%	91,699	Common	SOLE
126117100	CNA	CNA FINL CORP	$1.9M	0.12%	40,938	Common	SOLE
369604301	GE	GE AEROSPACE	$1.8M	0.12%	6,210	Common	SOLE
219350105	GLW	CORNING INC	$1.7M	0.11%	12,211	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.6M	0.11%	1,190	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$1.6M	0.11%	25,904	Common	SOLE
19247G107	COHR	COHERENT CORP	$1.6M	0.10%	6,643	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$1.6M	0.10%	2,224	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	0.10%	5,484	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$1.4M	0.09%	5,763	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.09%	43,973	Common	SOLE
33741L108	DVOL	FIRST TR EXCHANGE TRADED FD	$1.3M	0.09%	37,688	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.3M	0.09%	4,604	Common	SOLE
931142103	WMT	WALMART INC	$1.3M	0.08%	10,069	Common	NONE
90353W103	UI	UBIQUITI INC	$1.2M	0.08%	1,563	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.08%	2,864	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.08%	44,855	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$1.1M	0.08%	25,521	Common	SOLE
464288414	MUB	ISHARES TR	$1.1M	0.07%	10,430	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$1.0M	0.07%	32,979	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$998,459	0.07%	4,919	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$972,045	0.06%	16,537	Common	SOLE
679295105	OKTA	OKTA INC	$960,813	0.06%	12,207	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$957,693	0.06%	14,279	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$956,569	0.06%	34,835	Common	SOLE
88636J204	RSSB	TIDAL TRUST II	$946,119	0.06%	34,771	Common	SOLE
92826C839	V	VISA INC	$941,175	0.06%	3,114	Common	SOLE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$939,798	0.06%	52,768	Common	SOLE
13321L108	CCJ	CAMECO CORP	$911,021	0.06%	8,388	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$902,944	0.06%	2,729	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$897,088	0.06%	12,651	Common	SOLE
46432F396	MTUM	ISHARES TR	$895,883	0.06%	3,733	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$894,736	0.06%	9,718	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$875,840	0.06%	9,442	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$875,285	0.06%	25,919	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$866,869	0.06%	17,797	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$863,468	0.06%	40,180	Common	NONE
33741L207	DVLU	FIRST TR EXCHANGE TRADED FD	$861,869	0.06%	25,196	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$853,084	0.06%	15,757	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$851,260	0.06%	16,903	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$844,403	0.06%	9,214	Common	SOLE
464287887	IJT	ISHARES TR	$818,046	0.05%	5,653	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$812,342	0.05%	17,481	Common	SOLE
46435G672	IAGG	ISHARES TR	$807,395	0.05%	16,135	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$800,002	0.05%	14,644	Common	SOLE
33737J190	FGM	FIRST TR EXCH TRD ALPHDX FD	$794,037	0.05%	13,230	Common	SOLE
46429B689	EFAV	ISHARES TR	$782,401	0.05%	8,563	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$768,575	0.05%	52,213	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$732,210	0.05%	8,423	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$686,073	0.05%	2,389	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$663,652	0.04%	760	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$637,791	0.04%	7,119	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$636,276	0.04%	7,678	Common	SOLE
79466L302	CRM	SALESFORCE INC	$634,865	0.04%	3,401	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$631,599	0.04%	3,820	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$626,403	0.04%	204,040	Common	SOLE
149123101	CAT	CATERPILLAR INC	$623,231	0.04%	880	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$621,296	0.04%	9,415	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$618,153	0.04%	28,506	Common	SOLE
191216100	KO	COCA COLA CO	$617,754	0.04%	8,123	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$605,645	0.04%	27,080	Common	SOLE
75513E101	RTX	RTX CORPORATION	$605,017	0.04%	3,136	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$593,714	0.04%	23,201	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$593,423	0.04%	1,520	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$579,772	0.04%	25,017	Common	SOLE
580135101	MCD	MCDONALDS CORP	$566,323	0.04%	1,822	Common	NONE
629377508	NRG	NRG ENERGY INC	$542,033	0.04%	3,709	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$532,942	0.03%	2,180	Common	NONE
00287Y109	ABBV	ABBVIE INC	$513,118	0.03%	2,359	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$511,098	0.03%	3,903	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$495,405	0.03%	2,525	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$494,153	0.03%	6,725	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$486,163	0.03%	11,423	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$486,128	0.03%	9,799	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$480,173	0.03%	961	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$474,052	0.03%	3,282	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$469,564	0.03%	22,323	Common	SOLE
617446448	MS	MORGAN STANLEY	$465,898	0.03%	2,831	Common	SHARED
747525103	QCOM	QUALCOMM INC	$465,741	0.03%	3,617	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$443,199	0.03%	1,030	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$435,657	0.03%	1,332	Common	SOLE
68389X105	ORCL	ORACLE CORP	$429,877	0.03%	2,922	Common	NONE
464285204	IAU	ISHARES GOLD TR	$427,576	0.03%	4,850	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$420,969	0.03%	6,178	Common	SOLE
713448108	PEP	PEPSICO INC	$419,283	0.03%	2,700	Common	NONE
00768Y479	DWAW	ADVISORSHARES TR	$415,901	0.03%	9,691	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$412,289	0.03%	1,963	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$410,174	0.03%	5,422	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$404,806	0.03%	1,179	Common	NONE
03831W108	APP	APPLOVIN CORP	$398,796	0.03%	1,002	Common	NONE
21873S108	CRWV	COREWEAVE INC	$397,421	0.03%	5,130	Common	SOLE
G54950103	LIN	LINDE PLC	$392,642	0.03%	792	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$388,742	0.03%	5,334	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$387,091	0.03%	9,010	Common	SOLE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$386,629	0.03%	9,591	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$385,302	0.03%	2,634	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$382,080	0.03%	4,955	Common	NONE
654106103	NKE	NIKE INC	$377,452	0.02%	7,146	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$369,052	0.02%	1,704	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$366,493	0.02%	9,569	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$358,544	0.02%	1,127	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$345,896	0.02%	4,458	Common	SOLE
482480100	KLAC	KLA CORP	$343,072	0.02%	233	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$337,943	0.02%	10,742	Common	SOLE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$337,009	0.02%	2,709	Common	SOLE
92840M102	VST	VISTRA CORP	$327,719	0.02%	2,180	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$323,666	0.02%	7,877	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$319,671	0.02%	4,341	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$317,250	0.02%	3,985	Common	NONE
46138E867	PIE	INVESCO EXCH TRADED FD TR II	$314,651	0.02%	12,088	Common	SOLE
872540109	TJX	TJX COS INC NEW	$306,305	0.02%	1,918	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$306,231	0.02%	3,593	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$301,625	0.02%	2,282	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$299,018	0.02%	1,098	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$296,913	0.02%	1,852	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$287,574	0.02%	1,758	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$287,142	0.02%	2,592	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$284,987	0.02%	3,962	Common	SHARED
55318A108	MNTN	MNTN INC	$272,492	0.02%	30,965	Common	SOLE
37954Y863	GOEX	GLOBAL X FDS	$272,089	0.02%	3,215	Common	SOLE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$270,368	0.02%	2,457	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$270,216	0.02%	1,443	Common	SOLE
422806109	HEI	HEICO CORP NEW	$268,990	0.02%	981	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$257,302	0.02%	5,690	Common	NONE
693506107	PPG	PPG INDS INC	$256,619	0.02%	2,401	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$250,506	0.02%	1,211	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$250,241	0.02%	4,743	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$247,177	0.02%	2,046	Common	SOLE
011311107	ALG	ALAMO GROUP INC	$244,651	0.02%	1,483	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$243,503	0.02%	4,029	Common	SOLE
464288257	ACWI	ISHARES TR	$241,732	0.02%	1,747	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$234,396	0.02%	713	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$233,188	0.02%	3,734	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$232,112	0.02%	1,539	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$229,474	0.02%	297	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$228,783	0.02%	2,493	Common	SOLE
00768Y487	DWUS	ADVISORSHARES TR	$225,796	0.01%	4,435	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$219,667	0.01%	2,130	Common	SOLE
172967424	C	CITIGROUP INC	$219,562	0.01%	1,936	Common	SOLE
464287481	IWP	ISHARES TR	$214,857	0.01%	1,677	Common	NONE
437076102	HD	HOME DEPOT INC	$211,805	0.01%	644	Common	NONE
464286327	SLVP	ISHARES INC	$207,973	0.01%	5,865	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$204,974	0.01%	1,704	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$194,601	0.01%	11,347	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$91,040	0.01%	11,466	Common	SOLE
189763204	CODX	CO-DIAGNOSTICS INC	$76,980	0.01%	41,387	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.