Q3 2025 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2025-11-06 · accession 0001730814-25-000009
$577.4M
Reported value
220
Positions
2025-09-30
Period end
The Brief · Providence Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Providence Capital Advisors, LLC established a new position in AAPL valued at $29.6M. The fund also initiated new stakes in MSFT for $24.5M and IVV for $17.8M. Additional new positions include AMZN, GOOG, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.6M | 5.12% | 116,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 4.24% | 47,306 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.8M | 3.09% | 26,654 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 2.98% | 78,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 2.68% | 63,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 2.53% | 78,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $13.0M | 2.25% | 41,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.7M | 2.20% | 123,385 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.0M | 1.91% | 227,651 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 1.84% | 206,045 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.2M | 1.77% | 149,289 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 1.75% | 115,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 1.71% | 24,347 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 1.62% | 19,278 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $9.3M | 1.62% | 111,121 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 1.55% | 67,025 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.0M | 1.55% | 44,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.7M | 1.50% | 18,219 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 1.48% | 24,162 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.2M | 1.42% | 71,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 1.37% | 38,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 1.34% | 53,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 1.33% | 67,014 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 1.33% | 20,486 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.6M | 1.31% | 25,432 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.4M | 1.28% | 50,181 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.1M | 1.22% | 49,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.22% | 21,301 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $7.0M | 1.21% | 15,295 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.9M | 1.20% | 62,340 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 1.19% | 29,048 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 1.17% | 113,008 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 1.15% | 80,718 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.6M | 1.15% | 45,476 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 1.15% | 192,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $6.6M | 1.14% | 35,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 1.14% | 39,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 1.11% | 15,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 1.11% | 67,675 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 1.10% | 34,543 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 1.06% | 72,091 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 1.06% | 194,080 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 1.02% | 47,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.95% | 14,842 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.93% | 47,874 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.93% | 67,213 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.2M | 0.90% | 97,901 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.88% | 53,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.86% | 10,169 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.5M | 0.79% | 106,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.73% | 27,099 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.72% | 17,917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.72% | 162,293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.69% | 141,375 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.69% | 30,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.65% | 84,818 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.60% | 77,316 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.58% | 53,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.58% | 163,730 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.57% | 50,825 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.57% | 40,441 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.56% | 6,871 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.55% | 47,509 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.55% | 27,141 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.53% | 36,934 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.53% | 29,671 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.53% | 25,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.52% | 10,706 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.52% | 33,672 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.50% | 57,475 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.8M | 0.48% | 58,806 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.46% | 94,458 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.42% | 8,510 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.41% | 24,522 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.38% | 24,845 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.38% | 81,111 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.37% | 132,086 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.33% | 38,499 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.28% | 24,463 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.26% | 4,563 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.25% | 2,995 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.20% | 11,549 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.20% | 37,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.1M | 0.20% | 6,095 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.19% | 1,647 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.18% | 1,338 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.18% | 3,415 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.18% | 4,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $998,514 | 0.17% | 4,107 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $926,706 | 0.16% | 11,056 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $899,300 | 0.16% | 5,831 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $890,575 | 0.15% | 13,056 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $830,535 | 0.14% | 5,832 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $823,722 | 0.14% | 5,919 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $800,975 | 0.14% | 8,937 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $789,768 | 0.14% | 2,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $763,178 | 0.13% | 9,738 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $750,616 | 0.13% | 10,093 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $750,427 | 0.13% | 4,884 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $729,517 | 0.13% | 3,179 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $649,263 | 0.11% | 4,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $598,584 | 0.10% | 1,753 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $590,966 | 0.10% | 965 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $586,374 | 0.10% | 15,203 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $541,112 | 0.09% | 880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,602 | 0.09% | 4,706 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $523,001 | 0.09% | 2,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $490,708 | 0.08% | 7,172 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $464,883 | 0.08% | 3,374 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $459,326 | 0.08% | 602 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $426,584 | 0.07% | 3,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424,815 | 0.07% | 845 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $386,901 | 0.07% | 3,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $371,178 | 0.06% | 401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $366,372 | 0.06% | 1,103 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $362,826 | 0.06% | 8,061 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $358,950 | 0.06% | 1,222 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $346,098 | 0.06% | 5,776 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $318,630 | 0.06% | 2,281 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $296,103 | 0.05% | 2,241 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $288,495 | 0.05% | 3,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $278,633 | 0.05% | 1,984 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $265,153 | 0.05% | 7,467 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $255,126 | 0.04% | 1,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $254,629 | 0.04% | 424 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $254,388 | 0.04% | 3,462 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $251,894 | 0.04% | 966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,080 | 0.04% | 1,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,758 | 0.04% | 1,216 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $220,220 | 0.04% | 22,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $215,841 | 0.04% | 485 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $204,597 | 0.04% | 4,475 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $201,952 | 0.03% | 1,442 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $197,130 | 0.03% | 2,072 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $188,160 | 0.03% | 2,774 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $150,635 | 0.03% | 5,859 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $133,137 | 0.02% | 2,244 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $120,341 | 0.02% | 1,347 | Common | SOLE |
| 53656F268 | UMMA | LISTED FDS TR | $111,398 | 0.02% | 4,042 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $105,555 | 0.02% | 1,010 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $104,006 | 0.02% | 369 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $98,813 | 0.02% | 1,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $96,283 | 0.02% | 3,045 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86,503 | 0.01% | 456 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $82,519 | 0.01% | 2,586 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $77,361 | 0.01% | 1,329 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $77,250 | 0.01% | 1,434 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $76,235 | 0.01% | 209 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $68,284 | 0.01% | 415 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $67,815 | 0.01% | 1,500 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $67,210 | 0.01% | 500 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $64,270 | 0.01% | 23,371 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $56,046 | 0.01% | 580 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $55,727 | 0.01% | 376 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $49,767 | 0.01% | 769 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $41,395 | 0.01% | 697 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41,090 | 0.01% | 1,560 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $39,113 | 0.01% | 324 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $38,147 | 0.01% | 1,287 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37,424 | 0.01% | 127 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $34,252 | 0.01% | 368 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $33,014 | 0.01% | 136 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $31,711 | 0.01% | 107 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $30,287 | 0.01% | 388 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $28,497 | 0.00% | 895 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $27,932 | 0.00% | 849 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $25,465 | 0.00% | 275 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25,025 | 0.00% | 235 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $24,879 | 0.00% | 144 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $23,134 | 0.00% | 509 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $22,625 | 0.00% | 250 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $22,515 | 0.00% | 368 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $22,192 | 0.00% | 660 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $21,834 | 0.00% | 212 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,807 | 0.00% | 91 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $20,817 | 0.00% | 710 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $20,213 | 0.00% | 386 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $19,490 | 0.00% | 135 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19,210 | 0.00% | 246 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $19,153 | 0.00% | 256 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18,946 | 0.00% | 703 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18,680 | 0.00% | 107 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18,621 | 0.00% | 493 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $18,452 | 0.00% | 517 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $18,204 | 0.00% | 294 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17,249 | 0.00% | 374 | Common | SOLE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $16,984 | 0.00% | 293 | Common | SOLE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $16,534 | 0.00% | 360 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16,124 | 0.00% | 220 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $13,682 | 0.00% | 262 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13,213 | 0.00% | 396 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13,065 | 0.00% | 561 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12,857 | 0.00% | 105 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $12,710 | 0.00% | 111 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12,671 | 0.00% | 229 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $12,319 | 0.00% | 193 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11,694 | 0.00% | 117 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $11,095 | 0.00% | 217 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10,484 | 0.00% | 154 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9,825 | 0.00% | 83 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9,793 | 0.00% | 125 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $9,216 | 0.00% | 289 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $8,095 | 0.00% | 379 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6,928 | 0.00% | 160 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $5,971 | 0.00% | 75 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $5,631 | 0.00% | 117 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4,714 | 0.00% | 87 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4,473 | 0.00% | 88 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,464 | 0.00% | 160 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $4,045 | 0.00% | 158 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,560 | 0.00% | 14 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3,505 | 0.00% | 44 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,993 | 0.00% | 258 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2,888 | 0.00% | 36 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,670 | 0.00% | 50 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,608 | 0.00% | 34 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,713 | 0.00% | 18 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1,551 | 0.00% | 6 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1,499 | 0.00% | 5 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $865 | 0.00% | 12 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.