Q3 2025 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2025-11-12 · accession 0001689013-25-000008
$746.7M
Reported value
305
Positions
2025-09-30
Period end
The Brief · JT Stratford LLC · Q3 2025
AI · grounded in 13F
JT Stratford LLC closed its position in IGSB for a reduction of $5.39M. The fund established a new position in SLQD valued at $5.23M and exited its holding in JUCY for $4.28M. Other notable activity includes increasing shares of BINC by 1325.44% and IUSB by 552.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $52.4M | 7.01% | 143,241 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30.1M | 4.04% | 300,717 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.1M | 3.90% | 134,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 3.75% | 150,150 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.7M | 3.30% | 576,281 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 2.68% | 33,296 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.8M | 2.25% | 359,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 2.08% | 63,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.9M | 2.00% | 58,666 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.8M | 1.98% | 176,158 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 1.96% | 28,232 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 1.78% | 60,701 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 1.72% | 17,462 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.2M | 1.64% | 27,457 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.7M | 1.57% | 98,390 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 1.48% | 59,577 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.9M | 1.46% | 118,671 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.8M | 1.31% | 183,939 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 1.04% | 24,534 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.5M | 1.00% | 11,165 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 1.00% | 40,950 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 1.00% | 321,857 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.93% | 67,159 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.1M | 0.82% | 75,572 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.77% | 111,833 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.75% | 4,669 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.71% | 88,828 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.71% | 16,048 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.70% | 102,816 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.9M | 0.66% | 191,004 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.9M | 0.65% | 51,046 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 0.65% | 177,194 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.8M | 0.64% | 46,354 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.7M | 0.63% | 53,062 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.61% | 37,484 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.5M | 0.61% | 13,319 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $4.5M | 0.61% | 67,370 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.4M | 0.59% | 52,103 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.53% | 14,252 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.9M | 0.52% | 131,941 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.51% | 51,471 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.7M | 0.49% | 126,430 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.49% | 60,418 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.47% | 111,556 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.45% | 10,070 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.45% | 23,523 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.3M | 0.45% | 66,283 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.3M | 0.44% | 36,420 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.43% | 56,422 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.43% | 4,212 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.43% | 9,474 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.42% | 15,398 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.42% | 5,070 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.0M | 0.41% | 189,582 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.40% | 14,795 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.40% | 6,221 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.39% | 3,044 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.39% | 91,237 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.37% | 29,390 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $2.7M | 0.36% | 26,963 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.36% | 6,665 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.7M | 0.36% | 48,556 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.7M | 0.36% | 73,597 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 0.36% | 51,897 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.35% | 3,264 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.4M | 0.33% | 74,079 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.32% | 28,851 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.32% | 42,323 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.31% | 37,226 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.3M | 0.31% | 27,983 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.30% | 13,377 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.30% | 15,479 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.30% | 11,302 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.29% | 32,609 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.29% | 2,375 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.29% | 67,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.29% | 4,278 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.28% | 25,052 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $2.1M | 0.28% | 50,624 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.1M | 0.28% | 336,772 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.28% | 30,679 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.27% | 7,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.27% | 27,489 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.27% | 7,152 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 0.26% | 9,484 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.9M | 0.25% | 1,536 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1.9M | 0.25% | 69,367 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.25% | 7,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.24% | 2,741 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.24% | 1,403 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.24% | 70,370 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.24% | 23,575 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.8M | 0.24% | 48,995 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.23% | 6,330 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.23% | 28,791 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.6M | 0.22% | 48,636 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.6M | 0.22% | 33,594 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.22% | 17,071 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.22% | 6,866 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.22% | 6,598 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.21% | 3,975 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.21% | 34,852 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.20% | 30,068 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.20% | 20,961 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.20% | 12,219 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.20% | 29,166 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.20% | 10,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.20% | 8,978 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.20% | 26,270 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $1.5M | 0.20% | 54,865 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.19% | 33,866 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.19% | 21,910 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.19% | 30,516 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.4M | 0.19% | 32,635 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.19% | 50,779 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.19% | 10,164 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.18% | 27,728 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.18% | 29,709 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.18% | 6,957 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.3M | 0.18% | 32,074 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.17% | 19,260 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.3M | 0.17% | 31,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.17% | 1,097 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.17% | 2,043 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.16% | 4,462 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.16% | 7,047 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.16% | 17,431 | Common | NONE |
| 26923N397 | RAA | ETF OPPORTUNITIES TRUST | $1.2M | 0.16% | 43,821 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.16% | 17,679 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.2M | 0.16% | 25,928 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.16% | 4,162 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.16% | 35,696 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.15% | 8,563 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.15% | 1,754 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.15% | 3,187 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.15% | 15,384 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.15% | 4,584 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.15% | 33,785 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.15% | 13,014 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.14% | 3,138 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.14% | 5,861 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.14% | 5,020 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.14% | 16,422 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.14% | 12,231 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.0M | 0.14% | 7,425 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.13% | 11,028 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $995,677 | 0.13% | 12,995 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $987,408 | 0.13% | 2,108 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $978,640 | 0.13% | 1,063 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $975,691 | 0.13% | 18,472 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $965,279 | 0.13% | 16,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $962,266 | 0.13% | 3,951 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $961,482 | 0.13% | 1,710 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $954,707 | 0.13% | 14,075 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $946,125 | 0.13% | 3,721 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $930,608 | 0.12% | 11,141 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $928,161 | 0.12% | 9,197 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $891,445 | 0.12% | 4,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $870,848 | 0.12% | 1,531 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $865,614 | 0.12% | 1,049 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $830,827 | 0.11% | 10,247 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $825,841 | 0.11% | 8,046 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $821,100 | 0.11% | 12,456 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $819,694 | 0.11% | 24,432 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $806,389 | 0.11% | 6,103 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $803,566 | 0.11% | 10,511 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $795,689 | 0.11% | 8,396 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $782,506 | 0.10% | 11,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $767,909 | 0.10% | 4,945 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $767,532 | 0.10% | 4,744 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $746,631 | 0.10% | 6,622 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $741,645 | 0.10% | 2,292 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $740,755 | 0.10% | 1,264 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $734,615 | 0.10% | 9,310 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $726,399 | 0.10% | 406 | Common | NONE |
| 315616102 | FFIV | F5 INC | $719,421 | 0.10% | 2,226 | Common | NONE |
| 217204106 | CPRT | COPART INC | $718,396 | 0.10% | 15,975 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $716,716 | 0.10% | 3,425 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $716,487 | 0.10% | 10,846 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $709,499 | 0.10% | 7,242 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $704,087 | 0.09% | 15,266 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $699,154 | 0.09% | 10,338 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $694,744 | 0.09% | 2,012 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $686,532 | 0.09% | 37,909 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $683,605 | 0.09% | 21,757 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $677,773 | 0.09% | 7,556 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $674,094 | 0.09% | 6,695 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $671,404 | 0.09% | 41,754 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $666,590 | 0.09% | 2,718 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $650,390 | 0.09% | 2,588 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $642,868 | 0.09% | 5,302 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $640,865 | 0.09% | 3,378 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $633,794 | 0.08% | 3,399 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $633,600 | 0.08% | 18,548 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $622,936 | 0.08% | 3,232 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $621,454 | 0.08% | 6,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $617,796 | 0.08% | 4,399 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $600,223 | 0.08% | 1,829 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $593,450 | 0.08% | 16,600 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $592,161 | 0.08% | 12,918 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $584,201 | 0.08% | 13,868 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $582,061 | 0.08% | 2,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $578,783 | 0.08% | 1,213 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $575,553 | 0.08% | 15,004 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $565,763 | 0.08% | 1,220 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $565,504 | 0.08% | 5,411 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $558,088 | 0.07% | 3,027 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $555,207 | 0.07% | 23,476 | Common | NONE |
| 00206R102 | T | AT&T INC | $554,547 | 0.07% | 19,637 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $545,711 | 0.07% | 3,067 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $531,408 | 0.07% | 14,289 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $522,174 | 0.07% | 1,046 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $511,465 | 0.07% | 5,723 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $504,817 | 0.07% | 2,286 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $501,055 | 0.07% | 10,055 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $499,636 | 0.07% | 23,657 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $475,577 | 0.06% | 1,691 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $465,863 | 0.06% | 1,533 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $463,792 | 0.06% | 4,587 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $460,144 | 0.06% | 1,484 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $459,167 | 0.06% | 6,711 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $456,299 | 0.06% | 4,585 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $446,142 | 0.06% | 11,784 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $443,484 | 0.06% | 8,199 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $431,208 | 0.06% | 8,190 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $429,911 | 0.06% | 1,525 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $427,039 | 0.06% | 6,544 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $422,162 | 0.06% | 3,687 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $422,135 | 0.06% | 16,509 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $418,161 | 0.06% | 1,482 | Common | NONE |
| 244199105 | DE | DEERE & CO | $409,932 | 0.05% | 896 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $394,991 | 0.05% | 9,030 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $393,305 | 0.05% | 11,678 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $388,390 | 0.05% | 1,983 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $387,293 | 0.05% | 539 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $383,791 | 0.05% | 5,464 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $382,210 | 0.05% | 10,053 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $381,635 | 0.05% | 494 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $379,398 | 0.05% | 1,666 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $378,089 | 0.05% | 28,752 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $377,007 | 0.05% | 2,977 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $374,906 | 0.05% | 2,440 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $365,552 | 0.05% | 1,072 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $357,137 | 0.05% | 8,429 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $354,308 | 0.05% | 385 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $352,619 | 0.05% | 1,375 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $344,825 | 0.05% | 5,305 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $341,721 | 0.05% | 6,772 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $328,900 | 0.04% | 7,475 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $325,615 | 0.04% | 1,201 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $321,635 | 0.04% | 7,231 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $321,045 | 0.04% | 8,637 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $319,537 | 0.04% | 6,803 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $319,181 | 0.04% | 421 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,909 | 0.04% | 1,886 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $304,832 | 0.04% | 15,046 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $296,275 | 0.04% | 972 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $295,200 | 0.04% | 6,108 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $294,539 | 0.04% | 2,951 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $293,758 | 0.04% | 6,690 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $290,790 | 0.04% | 14,329 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $287,844 | 0.04% | 1,020 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $277,012 | 0.04% | 1,480 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $272,720 | 0.04% | 2,005 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $269,864 | 0.04% | 50,254 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $269,221 | 0.04% | 8,544 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $263,893 | 0.04% | 13,281 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $263,740 | 0.04% | 3,145 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $256,669 | 0.03% | 2,532 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $256,196 | 0.03% | 4,202 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $254,241 | 0.03% | 1,906 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $252,905 | 0.03% | 636 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $251,401 | 0.03% | 2,606 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $250,725 | 0.03% | 6,622 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $248,203 | 0.03% | 2,013 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $246,867 | 0.03% | 3,624 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $246,285 | 0.03% | 1,170 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $245,867 | 0.03% | 1,869 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $245,060 | 0.03% | 1,774 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $241,681 | 0.03% | 9,165 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $241,252 | 0.03% | 3,711 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $239,453 | 0.03% | 796 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $239,218 | 0.03% | 1,175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,759 | 0.03% | 2,503 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $236,074 | 0.03% | 2,137 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $231,711 | 0.03% | 4,873 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,169 | 0.03% | 1,202 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $230,152 | 0.03% | 7,355 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $229,730 | 0.03% | 2,789 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $228,912 | 0.03% | 3,231 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $225,388 | 0.03% | 3,839 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $221,749 | 0.03% | 297 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $217,371 | 0.03% | 16,054 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $214,685 | 0.03% | 3,785 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $210,060 | 0.03% | 5,782 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $209,716 | 0.03% | 1,790 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $204,711 | 0.03% | 2,417 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $204,393 | 0.03% | 982 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,082 | 0.03% | 1,873 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $202,483 | 0.03% | 15,819 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $201,950 | 0.03% | 652 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $201,715 | 0.03% | 940 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $200,640 | 0.03% | 3,840 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $164,173 | 0.02% | 13,490 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $145,312 | 0.02% | 12,346 | 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.