Q1 2026 · 13F-HR
MJP ASSOCIATES INC /ADVholdings as filed
Filed 2026-05-05 · accession 0001765380-26-000155
$823.7M
Reported value
231
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $81.9M | 9.94% | 136,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $57.7M | 7.01% | 268,372 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $57.6M | 6.99% | 1,142,929 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $57.1M | 6.93% | 567,769 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $46.4M | 5.63% | 893,495 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $42.1M | 5.12% | 953,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.4M | 4.30% | 139,514 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $33.7M | 4.10% | 949,470 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $33.2M | 4.04% | 1,120,695 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 2.33% | 299,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 2.32% | 109,383 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.4M | 2.24% | 43,184 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $17.0M | 2.07% | 169,162 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.3M | 1.98% | 50,781 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $15.1M | 1.84% | 487,524 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.6M | 1.53% | 114,173 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.3M | 1.49% | 469,675 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.2M | 1.48% | 130,339 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 1.21% | 27,007 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 1.17% | 33,578 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.4M | 1.14% | 409,674 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.4M | 1.14% | 116,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.04% | 29,903 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.96% | 38,064 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $7.4M | 0.89% | 169,999 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.9M | 0.83% | 50,616 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $6.2M | 0.75% | 124,768 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 0.58% | 68,658 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.7M | 0.57% | 97,168 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.56% | 15,816 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.54% | 7,806 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.9M | 0.47% | 49,122 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $3.5M | 0.43% | 70,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.42% | 12,025 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.42% | 3,732 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.40% | 22,177 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $3.3M | 0.40% | 83,268 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.39% | 7,382 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.38% | 59,504 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.36% | 9,699 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.35% | 22,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.34% | 16,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.30% | 6,739 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.29% | 4,916 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.28% | 11,902 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.27% | 2,207 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.26% | 3,327 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.25% | 52,231 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.24% | 16,607 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.24% | 10,304 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.22% | 7,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.22% | 7,374 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $1.8M | 0.22% | 44,699 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.21% | 7,992 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.20% | 5,794 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.19% | 3,111 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.18% | 4,819 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.18% | 6,159 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.16% | 27,606 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.16% | 8,981 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.15% | 15,762 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.15% | 3,641 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.14% | 9,438 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.14% | 12,367 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.14% | 8,659 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.14% | 5,620 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.14% | 1,304 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.13% | 5,369 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.12% | 3,762 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $968,662 | 0.12% | 733 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $957,181 | 0.12% | 12,336 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $947,943 | 0.12% | 1,338 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $915,182 | 0.11% | 2,601 | Common | NONE |
| 00206R102 | T | AT&T INC | $913,455 | 0.11% | 31,509 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $909,336 | 0.11% | 5,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $876,752 | 0.11% | 3,347 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $814,447 | 0.10% | 2,411 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $778,313 | 0.09% | 2,030 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $767,970 | 0.09% | 2,471 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $764,518 | 0.09% | 2,262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $698,818 | 0.08% | 4,750 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $686,961 | 0.08% | 38,702 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $664,991 | 0.08% | 23,682 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $661,645 | 0.08% | 9,091 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $648,087 | 0.08% | 3,938 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $635,288 | 0.08% | 977 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $632,368 | 0.08% | 4,323 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $631,594 | 0.08% | 3,253 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $624,867 | 0.08% | 4,772 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $621,885 | 0.08% | 8,151 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $607,120 | 0.07% | 3,802 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $604,693 | 0.07% | 3,894 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $595,755 | 0.07% | 6,181 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $592,455 | 0.07% | 1,205 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $592,388 | 0.07% | 2,912 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $570,450 | 0.07% | 12,205 | Common | NONE |
| 816851109 | SRE | SEMPRA | $555,910 | 0.07% | 5,721 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $552,537 | 0.07% | 1,695 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $538,809 | 0.07% | 6,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $537,426 | 0.07% | 931 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $530,820 | 0.06% | 3,311 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $523,641 | 0.06% | 11,866 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $523,305 | 0.06% | 2,157 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $515,706 | 0.06% | 2,414 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $513,697 | 0.06% | 1,634 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $504,101 | 0.06% | 2,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $488,549 | 0.06% | 9,732 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $488,472 | 0.06% | 16,798 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $483,069 | 0.06% | 328 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $479,434 | 0.06% | 8,514 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $465,413 | 0.06% | 5,011 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $462,671 | 0.06% | 6,045 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $461,902 | 0.06% | 4,418 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $455,170 | 0.06% | 928 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $454,158 | 0.06% | 1,501 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $454,075 | 0.06% | 985 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,309 | 0.05% | 535 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $451,355 | 0.05% | 839 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $448,057 | 0.05% | 3,479 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $446,522 | 0.05% | 1,306 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $443,591 | 0.05% | 6,722 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $441,581 | 0.05% | 4,878 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $437,621 | 0.05% | 3,859 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $436,463 | 0.05% | 2,580 | Common | NONE |
| 244199105 | DE | DEERE & CO | $436,100 | 0.05% | 774 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $432,943 | 0.05% | 873 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $416,142 | 0.05% | 3,175 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $414,020 | 0.05% | 462 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $408,667 | 0.05% | 7,361 | Common | NONE |
| 219350105 | GLW | CORNING INC | $407,138 | 0.05% | 2,994 | Common | NONE |
| 097023105 | BA | BOEING CO | $407,011 | 0.05% | 2,045 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $406,753 | 0.05% | 470 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $404,233 | 0.05% | 13,735 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $402,266 | 0.05% | 2,886 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $402,222 | 0.05% | 4,167 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $399,828 | 0.05% | 1,968 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $374,082 | 0.05% | 36,535 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $371,825 | 0.05% | 7,962 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $370,842 | 0.05% | 10,917 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $368,632 | 0.04% | 4,255 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $368,581 | 0.04% | 1,725 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $362,593 | 0.04% | 5,560 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $361,318 | 0.04% | 2,537 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,684 | 0.04% | 1,105 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $348,377 | 0.04% | 576 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $339,657 | 0.04% | 870 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $338,696 | 0.04% | 310 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $331,280 | 0.04% | 4,782 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $325,030 | 0.04% | 4,328 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $323,770 | 0.04% | 684 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $320,728 | 0.04% | 1,718 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $319,540 | 0.04% | 1,685 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315,271 | 0.04% | 1,129 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,480 | 0.04% | 5,086 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $304,795 | 0.04% | 1,671 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $304,327 | 0.04% | 1,860 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $302,466 | 0.04% | 3,799 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $300,537 | 0.04% | 3,409 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $300,153 | 0.04% | 2,415 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $299,556 | 0.04% | 2,215 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $298,929 | 0.04% | 300 | CALL | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,042 | 0.04% | 1,028 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $291,804 | 0.04% | 745 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,500 | 0.04% | 906 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $289,656 | 0.04% | 810 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $286,527 | 0.03% | 3,362 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $279,860 | 0.03% | 2,726 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $279,281 | 0.03% | 889 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $278,355 | 0.03% | 507 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $275,442 | 0.03% | 2,745 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $275,251 | 0.03% | 3,787 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273,452 | 0.03% | 656 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $273,347 | 0.03% | 1,157 | Common | NONE |
| 902973304 | USB | US BANCORP | $272,798 | 0.03% | 5,245 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,291 | 0.03% | 793 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $270,913 | 0.03% | 3,821 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $270,732 | 0.03% | 397 | Common | NONE |
| 461202103 | INTU | INTUIT | $268,507 | 0.03% | 621 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $267,357 | 0.03% | 6,319 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $265,892 | 0.03% | 983 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $263,392 | 0.03% | 802 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $262,598 | 0.03% | 1,600 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $262,163 | 0.03% | 1,210 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $261,320 | 0.03% | 2,203 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260,722 | 0.03% | 2,774 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $259,933 | 0.03% | 9,645 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $255,988 | 0.03% | 10,199 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $254,423 | 0.03% | 5,702 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $254,017 | 0.03% | 1,102 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $253,456 | 0.03% | 9,230 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,676 | 0.03% | 3,485 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $250,340 | 0.03% | 2,289 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,167 | 0.03% | 2,887 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $249,909 | 0.03% | 260 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $245,272 | 0.03% | 1,004 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $244,438 | 0.03% | 989 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $243,443 | 0.03% | 4,407 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $241,456 | 0.03% | 609 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $238,479 | 0.03% | 2,074 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $238,208 | 0.03% | 2,120 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $235,792 | 0.03% | 1,631 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $234,000 | 0.03% | 1,284 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $228,862 | 0.03% | 1,864 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $227,243 | 0.03% | 1,146 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $224,513 | 0.03% | 463 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $223,730 | 0.03% | 3,619 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $223,425 | 0.03% | 1,691 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $220,130 | 0.03% | 3,014 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216,894 | 0.03% | 1,250 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $215,700 | 0.03% | 1,632 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $215,654 | 0.03% | 1,728 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $215,246 | 0.03% | 1,589 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,198 | 0.03% | 1,080 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $212,525 | 0.03% | 4,386 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,575 | 0.03% | 1,603 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $211,474 | 0.03% | 5,219 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,625 | 0.03% | 758 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $210,450 | 0.03% | 2,628 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $209,590 | 0.03% | 18,006 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $208,890 | 0.03% | 4,922 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $205,528 | 0.02% | 3,044 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,238 | 0.02% | 7,149 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $204,533 | 0.02% | 2,192 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $202,129 | 0.02% | 185 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,095 | 0.02% | 48 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $194,001 | 0.02% | 11,312 | Common | NONE |
| 345370860 | F | FORD MTR CO | $131,729 | 0.02% | 11,415 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101,352 | 0.01% | 300 | CALL | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $38,397 | 0.00% | 23,702 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25,379 | 0.00% | 100 | CALL | NONE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $9,556 | 0.00% | 10,000 | 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.