Q2 2025 · 13F-HR
Centurion Wealth Management LLCholdings as filed
Filed 2025-07-07 · accession 0001667731-25-000727
$348.8M
Reported value
236
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21.8M | 6.25% | 179,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 4.18% | 71,047 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.1M | 4.04% | 247,901 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.0M | 4.00% | 22,498 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.7M | 3.64% | 233,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 2.89% | 63,918 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.8M | 2.81% | 183,158 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 2.46% | 46,966 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.8M | 2.24% | 169,295 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.1M | 2.04% | 130,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.03% | 14,269 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.9M | 1.97% | 68,328 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 1.78% | 56,424 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 1.51% | 9,272 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 1.39% | 59,532 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.9M | 1.39% | 111,155 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $4.9M | 1.39% | 260,230 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $4.7M | 1.35% | 88,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.28% | 20,320 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 1.28% | 72,794 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.3M | 1.22% | 67,191 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 1.22% | 70,916 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $4.1M | 1.18% | 80,276 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $4.0M | 1.16% | 29,225 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.8M | 1.10% | 19,582 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.99% | 16,801 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.2M | 0.93% | 56,530 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.84% | 31,352 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 0.84% | 55,306 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.78% | 4,388 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.5M | 0.73% | 25,075 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.72% | 27,843 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 0.71% | 22,158 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.71% | 53,534 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.4M | 0.69% | 68,743 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.64% | 4,611 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 0.63% | 43,111 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.63% | 47,390 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.62% | 7,114 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.62% | 22,927 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.1M | 0.61% | 60,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.59% | 6,773 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.58% | 5,746 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.57% | 2,014 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.56% | 43,382 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 0.55% | 38,089 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.55% | 30,105 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.52% | 10,419 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.8M | 0.51% | 36,848 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.50% | 3,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.49% | 2,315 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.48% | 9,447 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.48% | 26,755 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.47% | 10,251 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.46% | 5,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.45% | 5,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.45% | 8,853 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.5M | 0.43% | 37,527 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.40% | 23,713 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.39% | 5,722 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.35% | 22,363 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.35% | 25,027 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.35% | 4,816 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.35% | 901 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.34% | 16,337 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $1.2M | 0.33% | 44,281 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.32% | 6,564 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.32% | 11,935 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $1.1M | 0.31% | 173,615 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.29% | 9,540 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.0M | 0.29% | 113,615 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $997,514 | 0.29% | 87,887 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $947,572 | 0.27% | 16,885 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $867,943 | 0.25% | 1,545 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $855,421 | 0.25% | 6,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $844,100 | 0.24% | 5,526 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $822,911 | 0.24% | 3,723 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $785,029 | 0.23% | 8,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $783,085 | 0.22% | 7,165 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $780,614 | 0.22% | 17,063 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $759,481 | 0.22% | 10,735 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $733,193 | 0.21% | 10,562 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $731,204 | 0.21% | 6,339 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $730,820 | 0.21% | 1,883 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.21% | 1 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $723,404 | 0.21% | 928 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $714,505 | 0.20% | 3,786 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $703,434 | 0.20% | 1,596 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $692,342 | 0.20% | 8,709 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $676,183 | 0.19% | 13,279 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $668,916 | 0.19% | 13,090 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $666,671 | 0.19% | 635 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $662,803 | 0.19% | 3,802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $655,019 | 0.19% | 4,914 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $652,832 | 0.19% | 1,615 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $649,144 | 0.19% | 1,771 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $648,121 | 0.19% | 1,770 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $647,702 | 0.19% | 10,443 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $643,664 | 0.18% | 2,305 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $636,165 | 0.18% | 14,798 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $620,474 | 0.18% | 21,507 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $608,490 | 0.17% | 105 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $582,710 | 0.17% | 1,868 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $581,907 | 0.17% | 566 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $574,856 | 0.16% | 6,300 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $569,896 | 0.16% | 27,827 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $566,619 | 0.16% | 1,943 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $564,736 | 0.16% | 7,755 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $559,732 | 0.16% | 1,099 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $558,518 | 0.16% | 27,405 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $549,602 | 0.16% | 68,529 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $548,501 | 0.16% | 2,011 | Common | NONE |
| 931142103 | WMT | WALMART INC | $548,462 | 0.16% | 5,609 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $546,923 | 0.16% | 6,552 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $535,202 | 0.15% | 1,499 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $534,265 | 0.15% | 14,970 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $528,195 | 0.15% | 972 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $514,909 | 0.15% | 10,160 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $514,887 | 0.15% | 960 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $514,066 | 0.15% | 21,509 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $512,346 | 0.15% | 22,295 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $507,335 | 0.15% | 2,572 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505,252 | 0.14% | 2,231 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $501,184 | 0.14% | 1,715 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $494,688 | 0.14% | 4,735 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $486,798 | 0.14% | 1,766 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $475,681 | 0.14% | 182 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $466,690 | 0.13% | 9,862 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $461,940 | 0.13% | 1,733 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $460,967 | 0.13% | 2,060 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $458,281 | 0.13% | 2,066 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $456,919 | 0.13% | 1,775 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $450,168 | 0.13% | 52,043 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $444,475 | 0.13% | 2,033 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $435,627 | 0.12% | 1,126 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $432,588 | 0.12% | 6,009 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $420,066 | 0.12% | 33,024 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $417,970 | 0.12% | 10,444 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $411,355 | 0.12% | 7,326 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $408,245 | 0.12% | 8,264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,837 | 0.12% | 2,206 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $398,277 | 0.11% | 1,383 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $394,900 | 0.11% | 22,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $393,484 | 0.11% | 1,276 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $390,821 | 0.11% | 32,273 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $389,335 | 0.11% | 8,591 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $385,915 | 0.11% | 1,266 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $384,515 | 0.11% | 1,374 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $383,397 | 0.11% | 3,605 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $382,106 | 0.11% | 5,680 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $381,506 | 0.11% | 2,825 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $373,472 | 0.11% | 1,324 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $372,450 | 0.11% | 1,363 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $369,769 | 0.11% | 798 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $367,713 | 0.11% | 3,573 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $367,608 | 0.11% | 6,504 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $361,620 | 0.10% | 3,794 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $359,411 | 0.10% | 1,731 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $358,924 | 0.10% | 26,765 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $358,248 | 0.10% | 66,465 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $357,695 | 0.10% | 235 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,891 | 0.10% | 2,991 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $348,908 | 0.10% | 435 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $339,739 | 0.10% | 1,742 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $337,844 | 0.10% | 4,217 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $335,165 | 0.10% | 1,137 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $331,093 | 0.09% | 9,966 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $326,441 | 0.09% | 2,540 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $319,703 | 0.09% | 21,543 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $317,831 | 0.09% | 3,781 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $317,754 | 0.09% | 2,735 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $313,662 | 0.09% | 3,598 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $312,251 | 0.09% | 3,052 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $306,760 | 0.09% | 2,528 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $302,697 | 0.09% | 3,068 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $299,390 | 0.09% | 1,694 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $298,244 | 0.09% | 1,983 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $296,106 | 0.08% | 872 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $295,881 | 0.08% | 5,688 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $290,693 | 0.08% | 5,390 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $282,463 | 0.08% | 1,228 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $279,544 | 0.08% | 1,506 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $274,121 | 0.08% | 1,801 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $273,073 | 0.08% | 1,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $273,059 | 0.08% | 2,068 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $271,609 | 0.08% | 5,148 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $270,627 | 0.08% | 39,450 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $270,582 | 0.08% | 2,304 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,083 | 0.08% | 2,926 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $268,081 | 0.08% | 2,999 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $266,180 | 0.08% | 550 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $260,882 | 0.07% | 2,508 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $258,434 | 0.07% | 5,436 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,374 | 0.07% | 810 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,256 | 0.07% | 1,262 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,525 | 0.07% | 1,201 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $250,765 | 0.07% | 5,052 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $249,064 | 0.07% | 28,111 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $245,700 | 0.07% | 700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,842 | 0.07% | 3,093 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $242,882 | 0.07% | 459 | Common | NONE |
| 00206R102 | T | AT&T INC | $241,042 | 0.07% | 8,329 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $239,969 | 0.07% | 5,759 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $237,994 | 0.07% | 1,690 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $237,264 | 0.07% | 9,122 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $235,488 | 0.07% | 3,609 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $234,977 | 0.07% | 46,715 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,752 | 0.07% | 1,282 | Common | NONE |
| 058498106 | BALL | BALL CORP | $233,452 | 0.07% | 4,162 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $232,642 | 0.07% | 3,968 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,547 | 0.07% | 999 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,555 | 0.06% | 5,236 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,046 | 0.06% | 501 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $221,441 | 0.06% | 1,345 | Common | NONE |
| 461202103 | INTU | INTUIT | $217,717 | 0.06% | 276 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $217,631 | 0.06% | 2,281 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,213 | 0.06% | 1,517 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $211,931 | 0.06% | 1,451 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $210,136 | 0.06% | 4,056 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $206,220 | 0.06% | 868 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205,922 | 0.06% | 485 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $204,520 | 0.06% | 3,265 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $202,881 | 0.06% | 2,274 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $202,636 | 0.06% | 23,924 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $202,438 | 0.06% | 13,451 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $201,163 | 0.06% | 3,007 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $193,037 | 0.06% | 10,647 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $182,055 | 0.05% | 11,745 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $170,973 | 0.05% | 12,318 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $129,636 | 0.04% | 24,051 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $90,077 | 0.03% | 21,195 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $86,196 | 0.02% | 21,767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64,680 | 0.02% | 600 | CALL | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $54,461 | 0.02% | 10,295 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43,270 | 0.01% | 1,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28,638 | 0.01% | 200 | CALL | 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.