Q2 2025 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2025-08-13 · accession 0001689013-25-000004
$660.8M
Reported value
302
Positions
2025-06-30
Period end
The Brief · JT Stratford LLC · Q2 2025
AI · grounded in 13F
JT Stratford LLC established a new position in IWB with an investment of $45.02M. The fund also initiated new holdings in AGG for $43.69M and VIG for $25.39M. Additional new positions include NVDA at $23.42M and SPDW at $21.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $45.0M | 6.81% | 132,571 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $43.7M | 6.61% | 440,414 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.4M | 3.84% | 124,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 3.54% | 148,244 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.8M | 3.29% | 537,552 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.8M | 2.84% | 226,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.9M | 2.55% | 30,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 2.14% | 28,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 2.02% | 18,051 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.90% | 57,267 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 1.68% | 53,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 1.64% | 61,371 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.2M | 1.55% | 93,427 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.5M | 1.43% | 103,225 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.28% | 55,361 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.3M | 1.26% | 361,764 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 1.17% | 5,750 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 1.14% | 283,324 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 1.06% | 22,107 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.6M | 1.00% | 129,534 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 0.97% | 22,072 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.86% | 9,191 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.5M | 0.84% | 73,945 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.4M | 0.82% | 102,236 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.78% | 52,777 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.9M | 0.74% | 159,873 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.9M | 0.74% | 190,653 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.73% | 84,159 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.67% | 32,371 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 0.66% | 52,373 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $4.3M | 0.65% | 192,355 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.62% | 37,232 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.58% | 40,763 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.57% | 51,378 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.57% | 40,776 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.57% | 39,345 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.55% | 13,170 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.2M | 0.49% | 112,257 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.2M | 0.48% | 13,715 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.1M | 0.48% | 34,876 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.48% | 17,150 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.1M | 0.47% | 106,023 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.46% | 56,390 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.0M | 0.45% | 59,660 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.9M | 0.44% | 86,457 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.42% | 6,276 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.41% | 11,943 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.40% | 4,678 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $2.6M | 0.40% | 138,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.39% | 3,314 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 0.39% | 55,067 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.38% | 8,224 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.38% | 20,260 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.5M | 0.38% | 181,005 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 0.37% | 47,303 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.37% | 11,837 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.36% | 7,290 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.36% | 81,888 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.36% | 6,425 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.3M | 0.35% | 69,737 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.34% | 6,491 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.34% | 8,628 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.34% | 103,356 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $2.2M | 0.33% | 23,009 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.2M | 0.33% | 54,812 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.33% | 13,522 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.32% | 28,817 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.32% | 13,341 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.32% | 33,338 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.30% | 7,346 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.30% | 31,744 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.30% | 25,953 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.30% | 15,170 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.9M | 0.29% | 48,171 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.29% | 31,918 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.29% | 27,479 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.29% | 63,019 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.28% | 6,989 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.28% | 18,275 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.28% | 22,975 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.27% | 8,636 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.27% | 4,632 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $1.8M | 0.27% | 61,941 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.27% | 2,497 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.26% | 18,850 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.26% | 3,814 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.26% | 2,748 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.7M | 0.26% | 1,438 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.24% | 28,570 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.24% | 21,757 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.6M | 0.24% | 35,912 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.24% | 8,560 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.6M | 0.23% | 1,280 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.23% | 15,257 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.5M | 0.23% | 113,117 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.23% | 35,649 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.23% | 21,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 3,084 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.23% | 1,863 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.23% | 1,508 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.22% | 19,037 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.22% | 2,823 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.5M | 0.22% | 30,317 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.22% | 7,909 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.22% | 48,569 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.22% | 15,743 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.22% | 1,587 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $1.4M | 0.21% | 53,013 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.21% | 17,615 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.21% | 11,791 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.21% | 14,248 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.21% | 10,279 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.21% | 27,644 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.21% | 7,348 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.21% | 16,532 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.20% | 8,198 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.20% | 26,550 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.20% | 1,814 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.20% | 26,873 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.20% | 13,684 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.20% | 8,448 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.20% | 5,551 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.20% | 14,138 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 19,215 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.19% | 13,064 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.3M | 0.19% | 31,797 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.19% | 4,514 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.19% | 67,868 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.19% | 13,913 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.2M | 0.19% | 32,638 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.18% | 3,911 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.18% | 25,414 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.18% | 8,616 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.18% | 3,263 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1.2M | 0.17% | 43,540 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.17% | 32,296 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.17% | 35,355 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.1M | 0.17% | 24,330 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.17% | 10,444 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.16% | 19,997 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.16% | 2,084 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.1M | 0.16% | 16,280 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.1M | 0.16% | 33,145 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.16% | 2,107 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.16% | 40,753 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.15% | 3,824 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.15% | 15,860 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $918,669 | 0.14% | 4,701 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $914,748 | 0.14% | 18,600 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $901,427 | 0.14% | 70,424 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $901,286 | 0.14% | 6,705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $899,104 | 0.14% | 1,600 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $898,765 | 0.14% | 3,783 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $897,343 | 0.14% | 18,963 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $880,922 | 0.13% | 3,717 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $869,960 | 0.13% | 13,655 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $831,695 | 0.13% | 13,337 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $828,922 | 0.13% | 14,581 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $804,706 | 0.12% | 8,763 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $802,338 | 0.12% | 18,733 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $796,283 | 0.12% | 407 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $793,277 | 0.12% | 8,449 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $785,353 | 0.12% | 7,961 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $779,780 | 0.12% | 17,988 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $778,801 | 0.12% | 3,994 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $742,025 | 0.11% | 9,429 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $722,025 | 0.11% | 30,185 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $701,330 | 0.11% | 11,683 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $693,901 | 0.11% | 3,818 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $686,370 | 0.10% | 4,837 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $685,899 | 0.10% | 3,881 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $681,847 | 0.10% | 12,904 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $680,605 | 0.10% | 3,928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $667,164 | 0.10% | 3,761 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $662,000 | 0.10% | 6,141 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $661,752 | 0.10% | 10,100 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $659,004 | 0.10% | 19,625 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $656,837 | 0.10% | 6,533 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $627,224 | 0.09% | 10,698 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $619,010 | 0.09% | 13,489 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $605,649 | 0.09% | 6,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $600,782 | 0.09% | 4,550 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $593,996 | 0.09% | 1,348 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $589,065 | 0.09% | 2,655 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $577,240 | 0.09% | 1,428 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $571,996 | 0.09% | 14,140 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $561,295 | 0.08% | 1,322 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $559,499 | 0.08% | 15,004 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $548,253 | 0.08% | 2,396 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $542,017 | 0.08% | 3,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $534,613 | 0.08% | 1,759 | Common | NONE |
| 00206R102 | T | AT&T INC | $531,873 | 0.08% | 18,378 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $516,929 | 0.08% | 10,118 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $515,155 | 0.08% | 1,327 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $508,246 | 0.08% | 5,332 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $499,707 | 0.08% | 2,649 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $499,145 | 0.08% | 1,594 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $489,297 | 0.07% | 9,833 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $484,908 | 0.07% | 1,047 | Common | NONE |
| 244199105 | DE | DEERE & CO | $484,349 | 0.07% | 953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $482,081 | 0.07% | 1,650 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $481,567 | 0.07% | 6,941 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $434,949 | 0.07% | 7,013 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $432,556 | 0.07% | 1,484 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $424,711 | 0.06% | 17,521 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $421,943 | 0.06% | 11,859 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $421,664 | 0.06% | 2,927 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $417,772 | 0.06% | 8,190 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $413,056 | 0.06% | 3,688 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $404,769 | 0.06% | 3,264 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $401,625 | 0.06% | 15,750 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $400,108 | 0.06% | 1,433 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $399,265 | 0.06% | 21,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395,578 | 0.06% | 1,268 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $385,746 | 0.06% | 1,523 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $384,081 | 0.06% | 3,633 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $382,446 | 0.06% | 372 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $382,061 | 0.06% | 10,632 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $380,236 | 0.06% | 11,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $376,838 | 0.06% | 8,709 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $374,622 | 0.06% | 19,624 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $372,635 | 0.06% | 4,689 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $362,726 | 0.05% | 495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,839 | 0.05% | 2,520 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $357,351 | 0.05% | 10,129 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $356,455 | 0.05% | 16,232 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $351,004 | 0.05% | 3,095 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $339,982 | 0.05% | 2,810 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,483 | 0.05% | 1,842 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $333,564 | 0.05% | 1,388 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $328,382 | 0.05% | 1,502 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $326,514 | 0.05% | 1,127 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $317,570 | 0.05% | 7,520 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $317,239 | 0.05% | 7,475 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $314,409 | 0.05% | 1,078 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $306,912 | 0.05% | 6,772 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $295,307 | 0.04% | 2,970 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $289,794 | 0.04% | 14,389 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $287,071 | 0.04% | 411 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $281,500 | 0.04% | 6,221 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $277,360 | 0.04% | 1,191 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $271,812 | 0.04% | 1,388 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $269,173 | 0.04% | 8,204 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,839 | 0.04% | 912 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $268,794 | 0.04% | 980 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $265,714 | 0.04% | 1,371 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $265,703 | 0.04% | 2,277 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $265,666 | 0.04% | 1,202 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261,486 | 0.04% | 3,890 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $256,397 | 0.04% | 5,942 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $256,017 | 0.04% | 244 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,557 | 0.04% | 1,443 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $246,738 | 0.04% | 4,031 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $244,811 | 0.04% | 2,728 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $243,292 | 0.04% | 6,622 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $243,210 | 0.04% | 1,917 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $241,701 | 0.04% | 2,013 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $240,802 | 0.04% | 3,244 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $240,255 | 0.04% | 2,566 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $239,316 | 0.04% | 2,006 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $238,805 | 0.04% | 1,032 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $238,521 | 0.04% | 4,847 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $238,496 | 0.04% | 6,931 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $238,019 | 0.04% | 4,647 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $237,666 | 0.04% | 2,398 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $234,136 | 0.04% | 1,555 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $231,963 | 0.04% | 3,850 | Common | NONE |
| 890260839 | TNXP | TONIX PHARMACEUTICALS HLDG C | $231,747 | 0.04% | 6,441 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $230,159 | 0.03% | 4,099 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $229,744 | 0.03% | 2,013 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $229,135 | 0.03% | 4,869 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $228,220 | 0.03% | 1,175 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $227,078 | 0.03% | 3,899 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $226,148 | 0.03% | 3,711 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $221,680 | 0.03% | 7,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $220,209 | 0.03% | 332 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $219,570 | 0.03% | 3,157 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $218,888 | 0.03% | 917 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $218,823 | 0.03% | 2,721 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $217,489 | 0.03% | 9,247 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $216,965 | 0.03% | 943 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $216,531 | 0.03% | 2,139 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $215,131 | 0.03% | 4,702 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $212,774 | 0.03% | 3,840 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $212,344 | 0.03% | 1,009 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $210,748 | 0.03% | 602 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $209,589 | 0.03% | 3,166 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $207,115 | 0.03% | 2,877 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $205,723 | 0.03% | 13,281 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $205,627 | 0.03% | 3,782 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,197 | 0.03% | 641 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $205,017 | 0.03% | 3,519 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,706 | 0.03% | 2,028 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $204,272 | 0.03% | 5,303 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $202,875 | 0.03% | 1,250 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,765 | 0.03% | 9,052 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $174,268 | 0.03% | 11,688 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $158,220 | 0.02% | 13,307 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $152,730 | 0.02% | 10,855 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $140,369 | 0.02% | 28,972 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $126,685 | 0.02% | 33,873 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $123,685 | 0.02% | 10,205 | 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.