Q1 2026 · 13F-HR
Spartan Wealth Advisory Services LLCholdings as filed
Filed 2026-05-06 · accession 0001765380-26-000177
$1.14B
Reported value
311
Positions
2026-03-31
Period end
The Brief · Spartan Wealth Advisory Services LLC · Q1 2026
AI · grounded in 13F
Spartan Wealth Advisory Services LLC established a new position in MU worth $72.5M. The fund also initiated new stakes in GOOGL for $52.7M and AAPL for $52.4M. Additional new positions include NVDA, AMZN, and MSFT. The fund manages a total of 310 positions with $1.14B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.5M | 6.33% | 214,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $52.7M | 4.61% | 183,377 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.4M | 4.58% | 206,450 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.3M | 3.61% | 236,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.7M | 3.47% | 190,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 3.15% | 97,566 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $35.6M | 3.11% | 56,089 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.6M | 3.03% | 128,061 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.5M | 3.01% | 60,261 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $20.9M | 1.83% | 421,490 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $18.2M | 1.59% | 180,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 1.36% | 91,841 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $15.5M | 1.36% | 626,701 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.4M | 1.25% | 48,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 1.16% | 42,928 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.0M | 1.14% | 14,156 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $12.8M | 1.12% | 382,285 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.6M | 1.10% | 102,265 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 1.05% | 20,063 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.0M | 1.04% | 127,567 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.7M | 1.02% | 106,236 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 1.02% | 29,805 | Common | NONE |
| 92826C839 | V | VISA INC | $10.6M | 0.93% | 35,074 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $10.5M | 0.92% | 509,255 | Common | NONE |
| 19761L888 | SBND | COLUMBIA ETF TR I | $10.2M | 0.89% | 544,960 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $10.2M | 0.89% | 513,768 | Common | NONE |
| 66538J282 | DUKZ | NORTHERN LIGHTS FD TR | $10.1M | 0.88% | 404,521 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $10.0M | 0.87% | 207,588 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $9.6M | 0.84% | 376,343 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.81% | 27,236 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.0M | 0.79% | 9,042 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.0M | 0.78% | 48,666 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.78% | 18,531 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.78% | 23,868 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.70% | 11,329 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $7.9M | 0.69% | 211,301 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $7.5M | 0.66% | 187,473 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.65% | 27,514 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.3M | 0.63% | 139,100 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 0.63% | 234,845 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.63% | 63,443 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.62% | 24,769 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.57% | 13,237 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.56% | 26,424 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.56% | 39,813 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.55% | 159,175 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.54% | 74,183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.52% | 19,074 | Common | NONE |
| 26922B428 | LODI | ETF SER SOLUTIONS | $5.8M | 0.51% | 231,725 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.5M | 0.48% | 4,199 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.5M | 0.48% | 23,221 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.48% | 70,231 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.47% | 43,739 | Common | NONE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $5.2M | 0.46% | 99,230 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.44% | 132,182 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $4.8M | 0.42% | 255,406 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.42% | 44,800 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $4.7M | 0.41% | 227,266 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.39% | 58,853 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 0.39% | 57,868 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.38% | 68,331 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.3M | 0.38% | 106,345 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.38% | 27,088 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.37% | 5,040 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.36% | 18,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.36% | 8,171 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.36% | 65,057 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 0.35% | 27,922 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.35% | 34,229 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.35% | 8,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.35% | 18,418 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.34% | 13,416 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.32% | 6,367 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.32% | 22,311 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.32% | 4,100 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.31% | 6,300 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.31% | 11,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.30% | 23,364 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.30% | 9,627 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 0.30% | 133,145 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.29% | 13,223 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.29% | 24,789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.27% | 11,944 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.27% | 20,839 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.27% | 31,504 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.25% | 15,078 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.25% | 10,295 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.8M | 0.24% | 34,870 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.7M | 0.24% | 15,626 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.7M | 0.23% | 28,948 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 0.23% | 32,847 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.23% | 51,689 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.6M | 0.23% | 30,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.22% | 35,584 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.21% | 12,017 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.4M | 0.21% | 25,190 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.21% | 18,319 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.21% | 15,154 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.20% | 46,741 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.20% | 24,735 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.20% | 17,125 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.19% | 55,959 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.19% | 9,225 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.19% | 3,370 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.19% | 3,597 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.19% | 16,516 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.2M | 0.19% | 10,918 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.19% | 7,946 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.18% | 4,701 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.18% | 21,252 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.18% | 7,849 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.17% | 4,259 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.17% | 17,736 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.17% | 6,814 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.17% | 2,926 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.17% | 33,691 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.16% | 16,154 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.8M | 0.16% | 23,720 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.16% | 62,450 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.15% | 6,035 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.15% | 5,665 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.14% | 1,417 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.14% | 12,377 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.14% | 8,244 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.6M | 0.14% | 33,757 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.14% | 31,007 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.14% | 11,533 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.13% | 28,438 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.13% | 3,484 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.13% | 14,306 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.13% | 50,805 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 51,224 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.12% | 10,065 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.12% | 33,457 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.11% | 8,374 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.3M | 0.11% | 47,873 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.11% | 4,468 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.11% | 7,059 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.11% | 14,360 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.2M | 0.10% | 20,585 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 7,249 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.10% | 7,657 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.10% | 1,494 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $1.1M | 0.10% | 19,706 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.1M | 0.10% | 14,822 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.1M | 0.10% | 11,721 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.10% | 1,263 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.09% | 10,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.09% | 5,061 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.09% | 5,129 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $986,998 | 0.09% | 39,879 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $975,088 | 0.09% | 7,844 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $967,770 | 0.08% | 12,888 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $967,320 | 0.08% | 10,328 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $960,697 | 0.08% | 5,269 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $945,664 | 0.08% | 13,147 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $939,963 | 0.08% | 2,858 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $927,848 | 0.08% | 9,650 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $925,682 | 0.08% | 8,446 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $920,821 | 0.08% | 2,140 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $907,603 | 0.08% | 13,440 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $898,177 | 0.08% | 2,800 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $878,093 | 0.08% | 7,036 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $864,100 | 0.08% | 18,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $862,028 | 0.08% | 5,893 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $850,372 | 0.07% | 5,408 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $841,401 | 0.07% | 6,083 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $840,688 | 0.07% | 7,583 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $838,351 | 0.07% | 16,981 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $833,538 | 0.07% | 19,061 | Common | NONE |
| 097023105 | BA | BOEING CO | $824,183 | 0.07% | 4,141 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $810,134 | 0.07% | 27,811 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $807,766 | 0.07% | 8,541 | Common | NONE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST | $807,509 | 0.07% | 6,708 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $784,205 | 0.07% | 6,634 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $781,002 | 0.07% | 12,015 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $769,468 | 0.07% | 9,463 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $765,854 | 0.07% | 17,354 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $757,152 | 0.07% | 8,273 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.06% | 1 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $717,049 | 0.06% | 4,337 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $712,325 | 0.06% | 14,612 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $708,108 | 0.06% | 6,158 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $703,581 | 0.06% | 4,799 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $695,025 | 0.06% | 7,483 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $669,022 | 0.06% | 1,569 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $654,013 | 0.06% | 21,443 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $652,488 | 0.06% | 9,888 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $649,484 | 0.06% | 6,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $645,117 | 0.06% | 7,126 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $635,260 | 0.06% | 11,500 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $626,218 | 0.05% | 40,014 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $614,707 | 0.05% | 146 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $607,101 | 0.05% | 4,839 | Common | NONE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $603,241 | 0.05% | 30,268 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $599,486 | 0.05% | 9,786 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $598,015 | 0.05% | 48,227 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $596,113 | 0.05% | 1,108 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $583,712 | 0.05% | 12,580 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $574,052 | 0.05% | 7,124 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $569,014 | 0.05% | 41,625 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $564,686 | 0.05% | 9,343 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $548,256 | 0.05% | 16,235 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $541,615 | 0.05% | 1,519 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $539,884 | 0.05% | 21,314 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $528,539 | 0.05% | 2,831 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $527,664 | 0.05% | 3,485 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $526,292 | 0.05% | 21,712 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $519,445 | 0.05% | 18,499 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $518,195 | 0.05% | 32,735 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $504,577 | 0.04% | 4,630 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $493,775 | 0.04% | 1,777 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $493,412 | 0.04% | 7,074 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $487,661 | 0.04% | 9,243 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $486,601 | 0.04% | 22,507 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $482,936 | 0.04% | 1,470 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $472,221 | 0.04% | 2,432 | Common | NONE |
| 00206R102 | T | AT&T INC | $466,977 | 0.04% | 16,108 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $466,205 | 0.04% | 9,528 | Common | NONE |
| 12811T639 | CBXY | CALAMOS ETF TR | $462,153 | 0.04% | 21,050 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $452,600 | 0.04% | 1,825 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $445,970 | 0.04% | 11,180 | Common | NONE |
| 337738108 | FISV | FISERV INC | $434,068 | 0.04% | 7,779 | Common | NONE |
| 345370860 | F | FORD MTR CO | $431,556 | 0.04% | 37,397 | Common | NONE |
| 227046109 | CROX | CROCS INC | $431,123 | 0.04% | 5,193 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $430,244 | 0.04% | 14,550 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $430,220 | 0.04% | 6,471 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $422,611 | 0.04% | 18,169 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $420,930 | 0.04% | 1,970 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $416,978 | 0.04% | 6,017 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $406,345 | 0.04% | 11,057 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $394,235 | 0.03% | 4,225 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $392,930 | 0.03% | 3,051 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $391,579 | 0.03% | 108,171 | Common | NONE |
| 654106103 | NKE | NIKE INC | $385,111 | 0.03% | 7,291 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $384,591 | 0.03% | 2,550 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $381,372 | 0.03% | 4,880 | Common | NONE |
| 37960A602 | QCLR | GLOBAL X FDS | $379,502 | 0.03% | 14,313 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $365,214 | 0.03% | 4,902 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $361,406 | 0.03% | 15,935 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $358,737 | 0.03% | 6,224 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $348,328 | 0.03% | 21,935 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $345,343 | 0.03% | 7,525 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $343,528 | 0.03% | 3,965 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $340,933 | 0.03% | 10,168 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $337,953 | 0.03% | 2,686 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $311,384 | 0.03% | 3,001 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $311,203 | 0.03% | 9,596 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $309,570 | 0.03% | 3,996 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $308,428 | 0.03% | 2,564 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $308,080 | 0.03% | 3,001 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $304,695 | 0.03% | 3,119 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301,451 | 0.03% | 892 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $297,618 | 0.03% | 3,322 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $292,983 | 0.03% | 914 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $292,435 | 0.03% | 1,603 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $290,072 | 0.03% | 34,328 | Common | NONE |
| 12811T886 | CPST | CALAMOS ETF TR | $288,876 | 0.03% | 10,709 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $284,195 | 0.02% | 21,579 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $283,648 | 0.02% | 870 | Common | NONE |
| 461202103 | INTU | INTUIT | $281,599 | 0.02% | 651 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $276,205 | 0.02% | 2,672 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,367 | 0.02% | 2,103 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $275,316 | 0.02% | 4,664 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $273,180 | 0.02% | 4,350 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $272,697 | 0.02% | 5,869 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $268,417 | 0.02% | 3,567 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $261,840 | 0.02% | 4,000 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $259,762 | 0.02% | 11,738 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $257,265 | 0.02% | 8,485 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $251,474 | 0.02% | 2,120 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $250,800 | 0.02% | 2,850 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $249,150 | 0.02% | 1,661 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,794 | 0.02% | 1,074 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $245,376 | 0.02% | 1,622 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $244,242 | 0.02% | 358 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244,190 | 0.02% | 2,465 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $241,620 | 0.02% | 2,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,871 | 0.02% | 2,563 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $238,987 | 0.02% | 16,771 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $235,610 | 0.02% | 3,037 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,609 | 0.02% | 976 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $230,402 | 0.02% | 2,806 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $229,496 | 0.02% | 3,368 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $228,649 | 0.02% | 9,179 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $228,398 | 0.02% | 9,952 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $225,453 | 0.02% | 553 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $225,335 | 0.02% | 927 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $224,910 | 0.02% | 5,400 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $220,500 | 0.02% | 2,675 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $218,988 | 0.02% | 903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,755 | 0.02% | 902 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $218,550 | 0.02% | 9,632 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $214,714 | 0.02% | 721 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $212,810 | 0.02% | 2,850 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $212,538 | 0.02% | 221 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211,956 | 0.02% | 1,222 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $205,216 | 0.02% | 3,627 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $185,122 | 0.02% | 12,829 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $182,988 | 0.02% | 39,780 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $160,486 | 0.01% | 173,611 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF | $158,942 | 0.01% | 10,575 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $143,055 | 0.01% | 13,197 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $142,307 | 0.01% | 12,000 | PUT | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $110,976 | 0.01% | 10,200 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $83,526 | 0.01% | 23,729 | Common | NONE |
| 62914V106 | NIO | NIO INC | $82,285 | 0.01% | 13,646 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $73,509 | 0.01% | 10,700 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $49,590 | 0.00% | 19,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $22,800 | 0.00% | 20,000 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $22,339 | 0.00% | 25,010 | 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.