Q1 2026 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2026-05-15 · accession 0001689013-26-000002
$785.6M
Reported value
297
Positions
2026-03-31
Period end
The Brief · JT Stratford LLC · Q1 2026
AI · grounded in 13F
JT Stratford LLC increased its position in BWXT by 360.03%. The fund also accumulated shares in ADBE by 174.91% and GOVT by 152.25%. Additionally, the manager established a new position in SFM valued at $3,003,057. On the sell side, the fund trimmed holdings in IUSB by 10.10% and AMZN by 9.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $49.9M | 6.35% | 140,000 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $34.1M | 4.34% | 738,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.4M | 3.24% | 145,765 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.2M | 3.21% | 43,658 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.7M | 2.89% | 497,402 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.6M | 2.75% | 100,322 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.9M | 2.27% | 306,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 2.22% | 60,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 1.87% | 57,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 1.86% | 59,656 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.6M | 1.74% | 595,685 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.4M | 1.58% | 238,893 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.53% | 57,569 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $11.3M | 1.44% | 186,839 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 1.41% | 29,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 1.39% | 29,587 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.7M | 1.36% | 112,190 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.2M | 1.30% | 102,760 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 1.28% | 17,566 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.0M | 1.28% | 121,106 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 1.21% | 14,610 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.3M | 1.19% | 101,966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 1.14% | 30,563 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.95% | 60,296 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.8M | 0.87% | 207,411 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.1M | 0.78% | 122,897 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 0.78% | 120,436 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 0.72% | 38,649 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.71% | 197,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.70% | 17,768 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.65% | 167,190 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.1M | 0.65% | 101,181 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $5.0M | 0.64% | 109,889 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 0.64% | 14,882 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.0M | 0.63% | 63,083 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.7M | 0.60% | 53,499 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.5M | 0.58% | 154,988 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.5M | 0.57% | 62,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.57% | 4,850 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.3M | 0.55% | 151,169 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.54% | 17,512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.2M | 0.53% | 43,687 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 0.51% | 54,775 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 0.50% | 43,073 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.9M | 0.49% | 76,946 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 0.49% | 23,562 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.48% | 59,350 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.47% | 6,166 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.46% | 14,695 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.46% | 31,695 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.45% | 106,292 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.6M | 0.45% | 139,045 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.45% | 58,942 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.44% | 4,130 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.5M | 0.44% | 31,929 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.43% | 11,374 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.41% | 7,409 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.1M | 0.39% | 34,921 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.1M | 0.39% | 7,563 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.0M | 0.38% | 38,935 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.38% | 53,887 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.9M | 0.37% | 412,899 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.37% | 98,485 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.8M | 0.36% | 196,356 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.8M | 0.35% | 28,554 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.7M | 0.35% | 34,450 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.34% | 14,826 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 0.34% | 33,826 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.6M | 0.34% | 19,524 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.5M | 0.32% | 38,364 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.32% | 7,316 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 0.32% | 43,830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.31% | 5,163 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.31% | 40,313 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.31% | 15,356 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.31% | 3,578 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.31% | 25,689 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.31% | 17,630 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $2.4M | 0.31% | 92,179 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.30% | 44,408 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.30% | 7,365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.30% | 7,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.29% | 13,611 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.29% | 11,540 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.3M | 0.29% | 11,188 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.28% | 39,009 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.2M | 0.28% | 65,831 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.28% | 3,352 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.27% | 30,930 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.27% | 7,393 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $2.1M | 0.26% | 48,735 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.26% | 21,738 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.25% | 1,986 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2.0M | 0.25% | 16,831 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.25% | 38,992 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 0.25% | 40,521 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.25% | 15,724 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.24% | 9,591 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.9M | 0.24% | 38,563 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.9M | 0.24% | 27,939 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.8M | 0.23% | 28,141 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.23% | 4,082 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.22% | 13,497 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.22% | 9,189 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.22% | 17,465 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.22% | 36,000 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.7M | 0.22% | 52,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.22% | 8,036 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.22% | 34,783 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.22% | 22,658 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.22% | 12,444 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.21% | 23,814 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.7M | 0.21% | 38,006 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.6M | 0.21% | 37,335 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.20% | 27,248 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.20% | 1,834 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.20% | 29,207 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.20% | 7,582 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 31,530 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.20% | 1,294 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.20% | 15,666 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.5M | 0.19% | 1,326 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.19% | 31,837 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.19% | 10,320 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 21,114 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.19% | 7,023 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.4M | 0.18% | 33,560 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.18% | 11,241 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.17% | 71,027 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.17% | 6,367 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.17% | 29,360 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.17% | 19,870 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.17% | 11,954 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $1.2M | 0.16% | 29,304 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $1.2M | 0.16% | 33,998 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.15% | 5,813 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.15% | 4,266 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.2M | 0.15% | 25,444 | Common | NONE |
| 26923N397 | RAA | ETF OPPORTUNITIES TRUST | $1.2M | 0.15% | 42,660 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.15% | 4,980 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.14% | 5,236 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.14% | 8,818 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.14% | 2,646 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.14% | 15,391 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.14% | 14,752 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.14% | 3,794 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.14% | 12,247 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.14% | 11,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.13% | 5,160 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.13% | 5,553 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.13% | 5,395 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.13% | 10,991 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.13% | 3,344 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.13% | 730 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.13% | 9,177 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $983,005 | 0.13% | 3,016 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $957,588 | 0.12% | 1,297 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $955,687 | 0.12% | 18,107 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $941,940 | 0.12% | 12,669 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $941,379 | 0.12% | 13,351 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $919,171 | 0.12% | 9,786 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $912,694 | 0.12% | 691 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $897,103 | 0.11% | 14,907 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $884,820 | 0.11% | 19,181 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $859,543 | 0.11% | 27,479 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $856,699 | 0.11% | 45,376 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $854,403 | 0.11% | 1,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $846,200 | 0.11% | 7,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $839,316 | 0.11% | 12,429 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $822,276 | 0.10% | 11,348 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $817,717 | 0.10% | 8,472 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $812,288 | 0.10% | 431 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $783,315 | 0.10% | 15,607 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $768,849 | 0.10% | 11,651 | Common | NONE |
| 761152107 | RMD | RESMED INC | $763,008 | 0.10% | 3,399 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $757,692 | 0.10% | 693 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $744,537 | 0.09% | 4,264 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $729,824 | 0.09% | 28,643 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $727,412 | 0.09% | 2,979 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $714,514 | 0.09% | 1,430 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $699,905 | 0.09% | 6,480 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $696,516 | 0.09% | 22,461 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $696,062 | 0.09% | 3,548 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $682,579 | 0.09% | 11,688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $681,148 | 0.09% | 1,127 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $680,281 | 0.09% | 7,087 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $649,698 | 0.08% | 6,741 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $643,633 | 0.08% | 18,586 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $633,022 | 0.08% | 11,861 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $626,719 | 0.08% | 2,865 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $608,271 | 0.08% | 3,917 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $608,178 | 0.08% | 6,047 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $605,778 | 0.08% | 6,532 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $603,894 | 0.08% | 7,214 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $601,689 | 0.08% | 35,624 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $598,796 | 0.08% | 775 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $581,713 | 0.07% | 981 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $571,328 | 0.07% | 5,130 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $571,176 | 0.07% | 2,380 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $569,759 | 0.07% | 1,776 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $569,155 | 0.07% | 20,265 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $548,031 | 0.07% | 7,653 | Common | NONE |
| 00206R102 | T | AT&T INC | $546,617 | 0.07% | 18,855 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $545,926 | 0.07% | 5,490 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $545,920 | 0.07% | 1,503 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $536,616 | 0.07% | 3,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $533,198 | 0.07% | 6,872 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $523,360 | 0.07% | 2,215 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $523,340 | 0.07% | 14,893 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $517,536 | 0.07% | 7,195 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $516,932 | 0.07% | 14,272 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $507,073 | 0.06% | 6,205 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $501,252 | 0.06% | 46,241 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $494,278 | 0.06% | 2,151 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $490,518 | 0.06% | 1,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $486,697 | 0.06% | 1,566 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $479,844 | 0.06% | 1,460 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $474,276 | 0.06% | 4,844 | Common | NONE |
| 244199105 | DE | DEERE & CO | $468,349 | 0.06% | 831 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $462,913 | 0.06% | 3,936 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $458,001 | 0.06% | 5,081 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $456,873 | 0.06% | 7,447 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $456,130 | 0.06% | 843 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $455,740 | 0.06% | 15,031 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $455,148 | 0.06% | 1,654 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $454,735 | 0.06% | 9,187 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $454,297 | 0.06% | 3,195 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $453,628 | 0.06% | 15,217 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $446,159 | 0.06% | 2,449 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $444,631 | 0.06% | 1,100 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $443,493 | 0.06% | 4,712 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $424,666 | 0.05% | 1,592 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $422,877 | 0.05% | 6,206 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $419,414 | 0.05% | 11,670 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $418,834 | 0.05% | 484 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $414,141 | 0.05% | 9,098 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $410,289 | 0.05% | 16,822 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $406,349 | 0.05% | 3,058 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $405,842 | 0.05% | 422 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $401,319 | 0.05% | 38,112 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $399,915 | 0.05% | 77,055 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $396,390 | 0.05% | 10,053 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $393,450 | 0.05% | 2,052 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $390,611 | 0.05% | 11,938 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $390,325 | 0.05% | 436 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $385,436 | 0.05% | 1,123 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $383,786 | 0.05% | 1,136 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $376,991 | 0.05% | 2,078 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $370,158 | 0.05% | 3,146 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $366,173 | 0.05% | 8,918 | Common | NONE |
| 69370C100 | PTC | PTC INC | $358,220 | 0.05% | 2,514 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $346,394 | 0.04% | 6,398 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $341,262 | 0.04% | 2,064 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $338,835 | 0.04% | 8,509 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $331,345 | 0.04% | 2,294 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $327,770 | 0.04% | 1,534 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $327,212 | 0.04% | 11,977 | Common | NONE |
| 902973304 | USB | US BANCORP | $320,434 | 0.04% | 6,161 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $318,500 | 0.04% | 1,314 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $318,424 | 0.04% | 905 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $311,388 | 0.04% | 2,359 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $307,910 | 0.04% | 4,497 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $300,865 | 0.04% | 1,487 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $295,625 | 0.04% | 6,208 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $294,021 | 0.04% | 11,474 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $279,748 | 0.04% | 3,755 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $278,058 | 0.04% | 3,957 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,339 | 0.03% | 928 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $262,101 | 0.03% | 15,046 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $258,952 | 0.03% | 8,052 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $252,737 | 0.03% | 6,930 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $246,141 | 0.03% | 2,612 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $244,243 | 0.03% | 2,127 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $243,798 | 0.03% | 1,026 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $240,344 | 0.03% | 2,026 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $239,390 | 0.03% | 9,165 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $237,870 | 0.03% | 1,759 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231,515 | 0.03% | 5,045 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $227,815 | 0.03% | 1,181 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $222,344 | 0.03% | 2,566 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,124 | 0.03% | 3,479 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,660 | 0.03% | 932 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $208,129 | 0.03% | 2,943 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,223 | 0.03% | 297 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $205,754 | 0.03% | 1,968 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $205,669 | 0.03% | 5,435 | Common | NONE |
| 126408103 | CSX | CSX CORP | $203,280 | 0.03% | 4,952 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $200,770 | 0.03% | 1,589 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $200,460 | 0.03% | 2,052 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $138,427 | 0.02% | 12,415 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $123,753 | 0.02% | 10,236 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $120,614 | 0.02% | 10,362 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $108,191 | 0.01% | 10,423 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $99,794 | 0.01% | 27,266 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $96,986 | 0.01% | 12,078 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $62,321 | 0.01% | 25,437 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $42,523 | 0.01% | 11,650 | 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.