Q4 2025 · 13F-HR
MJP ASSOCIATES INC /ADVholdings as filed
Filed 2026-02-06 · accession 0001765380-26-000068
$799.5M
Reported value
246
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $94.3M | 11.8% | 150,351 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $82.2M | 10.3% | 819,456 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $64.6M | 8.09% | 294,138 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $56.1M | 7.02% | 1,109,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.1M | 5.01% | 147,362 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $35.5M | 4.45% | 355,079 | Common | NONE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $32.7M | 4.10% | 1,265,863 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $24.3M | 3.04% | 838,842 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.5M | 2.94% | 376,073 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.5M | 2.44% | 41,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 2.42% | 103,586 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.9M | 2.12% | 50,479 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.66% | 27,396 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.1M | 1.39% | 415,813 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $10.8M | 1.35% | 457,777 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.7M | 1.34% | 116,318 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 1.20% | 30,577 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.5M | 1.18% | 189,714 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.15% | 39,907 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 1.11% | 30,470 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 0.97% | 76,179 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $7.6M | 0.95% | 166,799 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.5M | 0.81% | 53,268 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $6.2M | 0.78% | 117,686 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.64% | 15,872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.55% | 6,687 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.4M | 0.54% | 92,937 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.2M | 0.53% | 51,413 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.47% | 7,623 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.45% | 25,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.45% | 3,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.40% | 9,314 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.39% | 7,017 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $3.1M | 0.39% | 79,983 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $3.0M | 0.37% | 58,380 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.36% | 9,223 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.8M | 0.35% | 184,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.32% | 5,110 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $2.5M | 0.32% | 46,997 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.31% | 22,452 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.31% | 23,282 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.30% | 8,072 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.29% | 3,370 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.28% | 9,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.28% | 12,087 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.26% | 52,196 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.25% | 16,471 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.25% | 10,269 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.24% | 6,193 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.23% | 5,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.22% | 7,821 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.22% | 2,038 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.22% | 5,657 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.20% | 28,455 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.19% | 7,164 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.18% | 2,580 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.18% | 4,475 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.18% | 5,632 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.17% | 9,660 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.15% | 3,529 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.15% | 8,894 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.15% | 1,107 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.14% | 3,486 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.14% | 6,347 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.13% | 5,616 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 15,334 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.13% | 1,612 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.13% | 2,885 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $975,019 | 0.12% | 10,150 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $973,004 | 0.12% | 5,474 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $959,421 | 0.12% | 12,455 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $930,474 | 0.12% | 11,523 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $902,367 | 0.11% | 3,498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $900,593 | 0.11% | 2,728 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $892,959 | 0.11% | 2,922 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $842,266 | 0.11% | 5,251 | Common | NONE |
| 929740108 | WAB | WABTEC | $827,383 | 0.10% | 3,876 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $811,711 | 0.10% | 1,242 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $811,287 | 0.10% | 15,354 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $807,538 | 0.10% | 5,298 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $795,898 | 0.10% | 2,210 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $773,304 | 0.10% | 1,577 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $766,676 | 0.10% | 8,177 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $760,697 | 0.10% | 1,490 | Common | NONE |
| 00206R102 | T | AT&T INC | $756,066 | 0.09% | 30,437 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $747,926 | 0.09% | 6,574 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $747,448 | 0.09% | 1,305 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $747,029 | 0.09% | 1,319 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $739,131 | 0.09% | 5,798 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $732,594 | 0.09% | 3,759 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $729,862 | 0.09% | 8,380 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $722,203 | 0.09% | 7,229 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $719,840 | 0.09% | 4,699 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $716,106 | 0.09% | 39,303 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $709,884 | 0.09% | 3,101 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $700,972 | 0.09% | 23,452 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $683,726 | 0.09% | 6,385 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $668,609 | 0.08% | 2,139 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $665,805 | 0.08% | 976 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $661,499 | 0.08% | 2,318 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $659,400 | 0.08% | 6,436 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $640,110 | 0.08% | 7,979 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $639,646 | 0.08% | 5,457 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $632,057 | 0.08% | 7,735 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $629,238 | 0.08% | 2,431 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $625,561 | 0.08% | 2,921 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $624,755 | 0.08% | 2,744 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $618,913 | 0.08% | 6,135 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $617,913 | 0.08% | 2,404 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $612,657 | 0.08% | 3,451 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $605,215 | 0.08% | 1,726 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $596,392 | 0.07% | 7,408 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $594,647 | 0.07% | 1,024 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $588,010 | 0.07% | 21,626 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $583,155 | 0.07% | 3,796 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $576,111 | 0.07% | 23,137 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $569,454 | 0.07% | 12,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $568,125 | 0.07% | 925 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $561,541 | 0.07% | 3,913 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $548,809 | 0.07% | 606 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $543,636 | 0.07% | 508 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $542,193 | 0.07% | 6,061 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $533,969 | 0.07% | 3,078 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $527,253 | 0.07% | 6,412 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $527,005 | 0.07% | 13,275 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $521,543 | 0.07% | 18,313 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $514,286 | 0.06% | 2,792 | Common | NONE |
| 816851109 | SRE | SEMPRA | $511,729 | 0.06% | 5,796 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $504,953 | 0.06% | 8,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494,873 | 0.06% | 1,924 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492,143 | 0.06% | 849 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $487,979 | 0.06% | 1,041 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $485,409 | 0.06% | 6,051 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $479,894 | 0.06% | 1,828 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $478,974 | 0.06% | 5,636 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $474,197 | 0.06% | 3,487 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $460,672 | 0.06% | 2,449 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $458,146 | 0.06% | 1,981 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $457,003 | 0.06% | 3,916 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $449,509 | 0.06% | 511 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $445,633 | 0.06% | 4,332 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $435,586 | 0.05% | 496 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $430,657 | 0.05% | 1,777 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $427,214 | 0.05% | 2,654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $425,711 | 0.05% | 11,537 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $420,560 | 0.05% | 7,236 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $420,407 | 0.05% | 947 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $418,387 | 0.05% | 5,250 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $418,217 | 0.05% | 2,587 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $407,534 | 0.05% | 13,680 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $403,416 | 0.05% | 2,357 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $401,941 | 0.05% | 1,190 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $396,845 | 0.05% | 2,924 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,238 | 0.05% | 1,825 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $394,552 | 0.05% | 6,843 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $393,782 | 0.05% | 324 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $391,585 | 0.05% | 4,774 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $389,970 | 0.05% | 1,854 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $388,042 | 0.05% | 6,115 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $384,566 | 0.05% | 13,799 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,135 | 0.05% | 9,358 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $377,276 | 0.05% | 1,858 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $376,324 | 0.05% | 1,368 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $376,240 | 0.05% | 4,687 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $373,121 | 0.05% | 1,668 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $371,088 | 0.05% | 3,982 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $371,067 | 0.05% | 5,348 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $365,015 | 0.05% | 1,664 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $363,415 | 0.05% | 443 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $360,123 | 0.05% | 4,255 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $357,226 | 0.04% | 2,851 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $357,167 | 0.04% | 1,331 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $355,802 | 0.04% | 1,343 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $349,751 | 0.04% | 749 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $349,555 | 0.04% | 1,611 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $344,175 | 0.04% | 6,764 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $341,634 | 0.04% | 2,963 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $339,371 | 0.04% | 3,892 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $338,908 | 0.04% | 5,852 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $333,472 | 0.04% | 2,243 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $331,931 | 0.04% | 3,327 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $329,901 | 0.04% | 10,079 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $326,672 | 0.04% | 2,661 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $325,154 | 0.04% | 2,109 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $322,023 | 0.04% | 4,783 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $318,277 | 0.04% | 4,327 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $315,811 | 0.04% | 5,343 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $312,126 | 0.04% | 7,598 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $309,801 | 0.04% | 1,073 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $306,683 | 0.04% | 2,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $305,522 | 0.04% | 2,542 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $302,489 | 0.04% | 2,325 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $299,345 | 0.04% | 5,886 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $295,042 | 0.04% | 565 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $293,292 | 0.04% | 838 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $292,118 | 0.04% | 827 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $282,693 | 0.04% | 3,811 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $282,127 | 0.04% | 1,170 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $279,167 | 0.03% | 3,771 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $278,477 | 0.03% | 52 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $271,618 | 0.03% | 7,662 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $271,590 | 0.03% | 1,001 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $270,896 | 0.03% | 6,319 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $270,507 | 0.03% | 6,242 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $269,804 | 0.03% | 17,975 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $268,429 | 0.03% | 3,307 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $267,355 | 0.03% | 10,193 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $267,185 | 0.03% | 1,746 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $266,851 | 0.03% | 4,947 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $265,547 | 0.03% | 9,214 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $263,752 | 0.03% | 7,218 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $262,437 | 0.03% | 4,918 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $260,768 | 0.03% | 387 | Common | NONE |
| 244199105 | DE | DEERE & CO | $259,845 | 0.03% | 558 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $258,235 | 0.03% | 9,645 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $257,152 | 0.03% | 12,550 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,753 | 0.03% | 745 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $249,833 | 0.03% | 4,407 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $247,456 | 0.03% | 1,539 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $246,463 | 0.03% | 1,622 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242,538 | 0.03% | 623 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,164 | 0.03% | 492 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $235,261 | 0.03% | 1,688 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,204 | 0.03% | 549 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $232,462 | 0.03% | 730 | Common | NONE |
| 219350105 | GLW | CORNING INC | $231,504 | 0.03% | 2,644 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $226,858 | 0.03% | 2,927 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $223,406 | 0.03% | 1,705 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $219,013 | 0.03% | 5,300 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,817 | 0.03% | 384 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $216,487 | 0.03% | 3,766 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $216,021 | 0.03% | 4,778 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $214,289 | 0.03% | 1,045 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $208,692 | 0.03% | 2,448 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $206,484 | 0.03% | 2,192 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $206,401 | 0.03% | 1,058 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $204,193 | 0.03% | 630 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $203,822 | 0.03% | 4,375 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,800 | 0.03% | 3,042 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $200,368 | 0.03% | 5,237 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $200,168 | 0.03% | 727 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $194,249 | 0.02% | 30,023 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $182,213 | 0.02% | 10,312 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $51,045 | 0.01% | 23,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34,759 | 0.00% | 11,300 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1,159 | 0.00% | 23,800 | PUT | 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.