Q4 2025 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2026-02-12 · accession 0001689013-26-000001
$778.9M
Reported value
299
Positions
2025-12-31
Period end
The Brief · JT Stratford LLC · Q4 2025
AI · grounded in 13F
JT Stratford LLC established a new position in EMGF with an investment of $11.1M. The fund also opened a new position in XTEN worth $4.9M and increased its holdings in BAI by 937.2%. Conversely, the fund trimmed its position in IJR by 81.3% and reduced its stake in AGG by 64.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $52.0M | 6.68% | 139,310 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $38.2M | 4.91% | 821,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 3.65% | 152,432 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.5M | 3.15% | 39,884 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.1M | 2.84% | 100,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.8M | 2.54% | 63,105 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.8M | 2.28% | 400,327 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.3M | 2.23% | 285,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 2.09% | 59,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 1.89% | 63,716 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 1.78% | 28,684 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 1.73% | 65,250 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.4M | 1.73% | 254,719 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 1.59% | 27,487 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 1.51% | 17,786 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $11.1M | 1.42% | 191,796 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.7M | 1.38% | 107,421 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.1M | 1.30% | 106,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 1.25% | 30,272 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 1.25% | 14,202 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.7M | 1.25% | 115,941 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.6M | 1.23% | 104,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 1.09% | 75,872 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.89% | 39,212 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.4M | 0.82% | 192,382 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.3M | 0.81% | 76,456 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.77% | 17,299 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.73% | 111,599 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.6M | 0.72% | 111,674 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.4M | 0.70% | 236,147 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.1M | 0.65% | 100,312 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.9M | 0.63% | 106,427 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.61% | 4,422 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.60% | 171,752 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.7M | 0.60% | 52,172 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.57% | 14,662 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.53% | 167,041 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.0M | 0.51% | 136,525 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.51% | 42,072 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.50% | 52,826 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.48% | 41,978 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.7M | 0.48% | 129,361 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.7M | 0.48% | 30,185 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.46% | 5,714 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.45% | 7,250 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.45% | 58,951 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.5M | 0.45% | 135,876 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.45% | 3,959 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.45% | 55,569 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.44% | 10,067 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.4M | 0.43% | 66,840 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.3M | 0.43% | 10,825 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.42% | 26,126 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.3M | 0.42% | 195,899 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 0.41% | 35,062 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.2M | 0.41% | 410,784 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.41% | 54,644 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.40% | 16,807 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.39% | 11,865 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.39% | 11,136 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.39% | 11,332 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.39% | 92,069 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.38% | 31,884 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.0M | 0.38% | 29,088 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.37% | 105,318 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.7M | 0.35% | 42,235 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.31% | 38,504 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.4M | 0.31% | 39,457 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.31% | 42,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.31% | 4,766 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.31% | 32,939 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.30% | 6,744 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $2.3M | 0.30% | 87,385 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.29% | 32,910 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.2M | 0.29% | 28,137 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.29% | 6,370 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.28% | 38,683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.28% | 18,414 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 0.28% | 43,474 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.28% | 32,628 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.2M | 0.28% | 64,624 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 0.28% | 24,991 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.27% | 7,355 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.27% | 14,727 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.27% | 2,399 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.1M | 0.26% | 12,378 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.26% | 3,548 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $2.0M | 0.25% | 49,143 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.25% | 19,329 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.25% | 8,538 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.9M | 0.25% | 20,315 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.24% | 4,094 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.8M | 0.24% | 8,791 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.8M | 0.24% | 67,598 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.24% | 33,282 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.23% | 33,837 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.23% | 7,914 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.23% | 21,980 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.8M | 0.23% | 1,451 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.22% | 11,983 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.22% | 16,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.22% | 2,469 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.21% | 12,753 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.21% | 1,331 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.7M | 0.21% | 33,899 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.21% | 7,779 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.21% | 48,940 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.20% | 21,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.20% | 22,523 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.20% | 9,149 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.20% | 10,723 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.19% | 30,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.19% | 37,273 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 0.19% | 19,593 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.19% | 12,595 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.5M | 0.19% | 34,165 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.19% | 5,542 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.19% | 32,473 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.5M | 0.19% | 33,180 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.19% | 6,881 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.19% | 29,438 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.18% | 18,047 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.18% | 14,320 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.18% | 26,245 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.17% | 27,979 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.17% | 19,380 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.17% | 24,706 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.17% | 11,481 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.3M | 0.16% | 30,278 | Common | NONE |
| 26923N397 | RAA | ETF OPPORTUNITIES TRUST | $1.2M | 0.16% | 45,443 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.16% | 15,202 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.16% | 2,582 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.16% | 15,918 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.2M | 0.16% | 34,850 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.15% | 17,819 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.15% | 7,275 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.15% | 3,769 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.15% | 10,912 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.15% | 3,253 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.14% | 6,574 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 5,658 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.14% | 7,971 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.14% | 3,254 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.14% | 28,918 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.14% | 5,225 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.14% | 4,934 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.13% | 7,084 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.13% | 5,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.13% | 6,703 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.13% | 10,282 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.13% | 10,403 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $987,783 | 0.13% | 11,730 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $982,242 | 0.13% | 3,147 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $938,162 | 0.12% | 17,829 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $935,581 | 0.12% | 8,607 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $912,896 | 0.12% | 26,779 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $907,834 | 0.12% | 423 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $890,796 | 0.11% | 12,191 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $883,056 | 0.11% | 12,366 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $869,664 | 0.11% | 10,187 | Common | NONE |
| 761152107 | RMD | RESMED INC | $867,614 | 0.11% | 3,602 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $855,969 | 0.11% | 4,119 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $849,099 | 0.11% | 3,955 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $845,473 | 0.11% | 1,481 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $834,870 | 0.11% | 10,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $812,421 | 0.10% | 12,309 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $804,575 | 0.10% | 17,621 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $791,363 | 0.10% | 15,859 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $770,792 | 0.10% | 6,775 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $759,231 | 0.10% | 1,241 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $752,947 | 0.10% | 13,097 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $739,876 | 0.09% | 17,103 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $737,712 | 0.09% | 8,460 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $737,622 | 0.09% | 2,191 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $727,031 | 0.09% | 7,017 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,243 | 0.09% | 6,010 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $708,657 | 0.09% | 7,388 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $691,130 | 0.09% | 646 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $685,968 | 0.09% | 735 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $685,488 | 0.09% | 48,376 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $679,424 | 0.09% | 1,186 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $661,891 | 0.08% | 6,433 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $661,316 | 0.08% | 15,943 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $656,766 | 0.08% | 76,457 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $655,298 | 0.08% | 723 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $654,298 | 0.08% | 17,877 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $649,896 | 0.08% | 2,012 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $649,495 | 0.08% | 32,249 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $648,645 | 0.08% | 7,815 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $648,214 | 0.08% | 11,242 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $645,132 | 0.08% | 3,378 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $623,671 | 0.08% | 808 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $618,180 | 0.08% | 15,865 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $615,179 | 0.08% | 61,703 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $615,053 | 0.08% | 6,532 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $614,132 | 0.08% | 7,516 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $609,719 | 0.08% | 2,186 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $606,663 | 0.08% | 6,046 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $605,511 | 0.08% | 4,219 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $597,380 | 0.08% | 2,380 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $597,352 | 0.08% | 8,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $595,440 | 0.08% | 1,776 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $592,678 | 0.08% | 12,918 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $584,724 | 0.08% | 2,336 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $578,430 | 0.07% | 16,303 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $559,103 | 0.07% | 14,292 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $545,174 | 0.07% | 5,325 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $539,680 | 0.07% | 1,123 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $532,822 | 0.07% | 17,210 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $530,311 | 0.07% | 2,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $530,102 | 0.07% | 1,096 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $529,889 | 0.07% | 6,879 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $527,342 | 0.07% | 8,186 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $511,768 | 0.07% | 13,272 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $511,627 | 0.07% | 4,795 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $498,944 | 0.06% | 1,024 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $493,282 | 0.06% | 7,359 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $491,906 | 0.06% | 4,195 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $489,105 | 0.06% | 7,231 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $487,402 | 0.06% | 2,997 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $482,383 | 0.06% | 9,727 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $480,145 | 0.06% | 1,571 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $480,001 | 0.06% | 1,744 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $474,979 | 0.06% | 930 | Common | NONE |
| 00206R102 | T | AT&T INC | $471,666 | 0.06% | 18,988 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $467,982 | 0.06% | 2,130 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $459,389 | 0.06% | 4,630 | Common | NONE |
| 69370C100 | PTC | PTC INC | $454,862 | 0.06% | 2,611 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $454,491 | 0.06% | 4,721 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $451,770 | 0.06% | 9,527 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $446,332 | 0.06% | 417 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $439,660 | 0.06% | 3,054 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $428,235 | 0.05% | 1,422 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $420,649 | 0.05% | 16,509 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $420,347 | 0.05% | 2,432 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,509 | 0.05% | 1,396 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $412,339 | 0.05% | 2,065 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $412,145 | 0.05% | 15,659 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $405,223 | 0.05% | 494 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $401,964 | 0.05% | 12,017 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $399,176 | 0.05% | 2,048 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $397,112 | 0.05% | 7,395 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $393,489 | 0.05% | 9,098 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $389,379 | 0.05% | 443 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $385,231 | 0.05% | 10,053 | Common | NONE |
| 244199105 | DE | DEERE & CO | $379,241 | 0.05% | 815 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $376,089 | 0.05% | 2,917 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $372,512 | 0.05% | 1,771 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $364,379 | 0.05% | 12,958 | Common | NONE |
| 097023105 | BA | BOEING CO | $353,037 | 0.05% | 1,626 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $351,600 | 0.05% | 1,544 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $339,465 | 0.04% | 1,484 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $336,086 | 0.04% | 8,746 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $334,514 | 0.04% | 6,269 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,735 | 0.04% | 2,037 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $324,740 | 0.04% | 2,266 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $323,911 | 0.04% | 6,772 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $319,782 | 0.04% | 977 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $309,878 | 0.04% | 1,006 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $304,055 | 0.04% | 3,739 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $300,661 | 0.04% | 6,690 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $299,502 | 0.04% | 2,321 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $295,171 | 0.04% | 4,397 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $293,110 | 0.04% | 1,912 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $292,934 | 0.04% | 4,942 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $290,388 | 0.04% | 15,046 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $278,487 | 0.04% | 14,069 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $275,742 | 0.04% | 1,800 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $275,048 | 0.04% | 3,875 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $274,151 | 0.04% | 860 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $270,268 | 0.03% | 13,281 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $262,492 | 0.03% | 2,532 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $257,910 | 0.03% | 2,819 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $256,069 | 0.03% | 6,622 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $251,597 | 0.03% | 871 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $250,522 | 0.03% | 8,559 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $248,372 | 0.03% | 9,165 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $237,122 | 0.03% | 2,137 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $236,603 | 0.03% | 1,717 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $233,741 | 0.03% | 2,961 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $230,345 | 0.03% | 7,205 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $229,034 | 0.03% | 2,029 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $228,349 | 0.03% | 1,967 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $225,962 | 0.03% | 2,511 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,873 | 0.03% | 297 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $219,299 | 0.03% | 1,130 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,299 | 0.03% | 2,332 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $212,757 | 0.03% | 5,050 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,524 | 0.03% | 2,202 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $211,514 | 0.03% | 3,427 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $211,224 | 0.03% | 1,563 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,408 | 0.03% | 1,120 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $202,421 | 0.03% | 4,275 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200,172 | 0.03% | 959 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $155,367 | 0.02% | 12,683 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $154,907 | 0.02% | 13,150 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $149,333 | 0.02% | 10,561 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $143,009 | 0.02% | 10,834 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $89,712 | 0.01% | 13,430 | 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.