Alteri Wealth LLC — Q2 2026 13F-HR

← Alteri Wealth LLC

Q2 2026 · 13F-HR

Alteri Wealth LLCholdings as filed

Filed 2026-07-29 · accession 0001765380-26-000232

$362.1M

Reported value

296

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$22.3M	6.15%	76,935	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$21.6M	5.96%	107,840	Common	SOLE
458140100	INTC	INTEL CORP COM	$16.5M	4.57%	118,426	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15.2M	4.19%	40,195	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.3M	2.85%	28,875	Common	SOLE
931142103	WMT	WALMART INC COM	$9.2M	2.54%	81,161	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$7.7M	2.12%	56,283	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.6M	2.11%	20,490	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$7.5M	2.08%	31,571	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.2M	1.44%	15,919	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.7M	1.30%	13,020	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$4.6M	1.28%	81,580	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$4.1M	1.12%	100,915	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.8M	1.05%	6,748	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.8M	1.04%	3,143	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.7M	1.03%	10,563	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.6M	0.99%	4,794	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.5M	0.95%	8,216	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.1M	0.87%	2,726	Common	SOLE
097023105	BA	BOEING CO COM	$3.1M	0.85%	14,260	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$2.9M	0.80%	76,345	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.6M	0.72%	4,062	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.4M	0.67%	15,681	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.66%	2,261	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$2.4M	0.66%	17,693	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.4M	0.66%	3,312	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.4M	0.66%	3,244	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.3M	0.64%	10,500	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2.1M	0.59%	24,360	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2.1M	0.59%	51,156	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.1M	0.58%	8,318	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.0M	0.56%	43,975	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$2.0M	0.55%	3,130	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.0M	0.55%	10,530	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.9M	0.53%	5,219	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.9M	0.52%	3,258	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.9M	0.52%	3,708	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.8M	0.51%	2,679	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$1.8M	0.50%	40,908	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.8M	0.50%	18,369	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.8M	0.50%	7,388	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.7M	0.46%	1,782	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.45%	4,786	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.44%	4,559	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.6M	0.44%	7,360	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.6M	0.44%	4,655	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.6M	0.44%	3,665	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.5M	0.42%	15,950	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.5M	0.42%	20,190	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.5M	0.41%	1,524	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.5M	0.41%	6,405	Common	SOLE
98888G881	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	$1.4M	0.40%	49,523	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.39%	11,443	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.4M	0.38%	15,991	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.4M	0.38%	2,094	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.37%	4,749	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.36%	11,059	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.3M	0.36%	9,425	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.3M	0.36%	16,680	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.36%	5,225	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.3M	0.36%	12,662	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.36%	5,338	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.35%	6,878	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.3M	0.35%	1,314	Common	SOLE
00162Q726	BFOR	ALPS BARRON'S 400 ETF	$1.3M	0.35%	13,123	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.2M	0.34%	13,167	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.2M	0.34%	8,471	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.34%	8,446	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.33%	4,440	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.33%	10,202	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.33%	2,388	Common	SOLE
219350105	GLW	CORNING INC COM	$1.2M	0.33%	4,654	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.2M	0.32%	48,749	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.2M	0.32%	14,185	Common	SOLE
890930209	TNGY	TORTOISE ENERGY ETF	$1.2M	0.32%	119,363	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.2M	0.32%	21,560	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.2M	0.32%	13,951	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.1M	0.31%	2,388	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$1.1M	0.31%	60,682	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.1M	0.31%	12,535	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.1M	0.31%	21,988	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.1M	0.30%	1,080	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.1M	0.30%	6,562	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$1.1M	0.29%	26,982	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1.0M	0.28%	23,433	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.0M	0.28%	4,483	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.0M	0.28%	23,747	Common	SOLE
00206R102	T	AT&T INC COM	$989,106	0.27%	47,783	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$972,932	0.27%	1,012	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$968,437	0.27%	2,591	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$939,870	0.26%	17,447	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$934,886	0.26%	13,640	Common	SOLE
89157W707	TSEC	TOUCHSTONE SECURITIZED INCOME ETF	$926,315	0.26%	35,883	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$923,055	0.25%	3,901	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$914,156	0.25%	1,224	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$901,318	0.25%	12,124	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$895,231	0.25%	21,099	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$894,883	0.25%	4,001	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$862,365	0.24%	2,171	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$857,531	0.24%	7,288	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$828,342	0.23%	32,081	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$826,259	0.23%	18,317	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$822,467	0.23%	700	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$812,737	0.22%	3,179	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$810,837	0.22%	3,809	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$809,839	0.22%	2,673	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$806,329	0.22%	43,258	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$787,081	0.22%	2,927	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$771,372	0.21%	15,045	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$759,145	0.21%	5,250	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$758,118	0.21%	5,343	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$756,935	0.21%	15,193	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$755,716	0.21%	68,764	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$753,721	0.21%	4,275	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$752,238	0.21%	5,255	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$739,458	0.20%	23,130	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$733,966	0.20%	5,712	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$733,923	0.20%	12,291	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$732,244	0.20%	14,546	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$726,465	0.20%	2,148	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$726,443	0.20%	15,519	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$723,726	0.20%	19,076	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$712,920	0.20%	11,336	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$710,461	0.20%	31,188	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$707,899	0.20%	8,816	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$695,510	0.19%	2,333	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$684,080	0.19%	1,646	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$683,109	0.19%	11,855	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$680,514	0.19%	1,597	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$679,704	0.19%	4,652	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$665,285	0.18%	2,461	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$664,734	0.18%	9,310	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$664,444	0.18%	8,021	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$660,829	0.18%	5,753	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$659,318	0.18%	3,559	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$654,834	0.18%	288	Common	SOLE
09789C879	XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$652,702	0.18%	14,530	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$646,989	0.18%	6,699	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$638,694	0.18%	7,870	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$634,058	0.18%	10,761	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$632,236	0.17%	7,475	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$630,649	0.17%	2,887	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$629,729	0.17%	4,929	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$628,885	0.17%	4,978	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$626,599	0.17%	20,790	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$625,407	0.17%	8,224	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$622,711	0.17%	7,960	Common	SOLE
191216100	KO	COCA COLA CO COM	$622,455	0.17%	7,659	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$617,656	0.17%	7,823	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$614,079	0.17%	3,420	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$608,835	0.17%	6,067	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$605,012	0.17%	1,708	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$599,358	0.17%	1,039	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$588,211	0.16%	11,082	Common	SOLE
345370860	F	FORD MTR CO COM	$586,825	0.16%	42,218	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$578,460	0.16%	758	Common	SOLE
713448108	PEP	PEPSICO INC COM	$562,854	0.16%	4,157	Common	SOLE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$548,936	0.15%	17,273	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$541,542	0.15%	15,770	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$539,281	0.15%	3,560	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$537,988	0.15%	14,635	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION COM	$534,114	0.15%	52,262	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$531,198	0.15%	8,601	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$529,091	0.15%	54,885	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$527,522	0.15%	11,255	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$520,025	0.14%	1,422	Common	SOLE
501044101	KR	KROGER CO COM	$517,457	0.14%	9,319	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$510,833	0.14%	1,546	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$499,284	0.14%	37,260	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$496,486	0.14%	8,013	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$495,550	0.14%	1,144	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$485,977	0.13%	17,313	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$481,617	0.13%	4,327	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$480,593	0.13%	2,299	Common	SOLE
46138E107	GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$478,926	0.13%	17,640	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$477,287	0.13%	5,438	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$476,942	0.13%	913	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$476,666	0.13%	1,966	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$469,352	0.13%	8,064	Common	SOLE
126408103	CSX	CSX CORP COM	$461,612	0.13%	9,712	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$453,582	0.13%	1,614	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$452,099	0.12%	2,469	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$449,977	0.12%	24,415	Common	SOLE
03073E105	COR	CENCORA INC COM	$436,192	0.12%	1,541	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$427,960	0.12%	4,808	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$427,455	0.12%	1,500	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$423,327	0.12%	1,403	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$421,949	0.12%	6,144	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$416,935	0.12%	812	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$415,809	0.11%	14,221	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$415,622	0.11%	7,773	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$409,493	0.11%	5,313	Common	SOLE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC COM	$400,828	0.11%	39,529	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$400,499	0.11%	18,972	Common	SOLE
717081103	PFE	PFIZER INC COM	$399,891	0.11%	16,607	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$397,417	0.11%	8,696	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$397,361	0.11%	3,109	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$397,155	0.11%	5,520	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$395,573	0.11%	1,069	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$394,237	0.11%	10,872	Common	SOLE
87975E834	VOLT	TEMA ELECTRIFICATION ETF	$393,054	0.11%	9,383	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$389,853	0.11%	4,252	Common	SOLE
97717W125	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$388,116	0.11%	9,501	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$384,486	0.11%	7,916	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$382,406	0.11%	6,771	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$378,798	0.10%	7,579	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$377,733	0.10%	1,246	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$370,281	0.10%	11,066	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$366,198	0.10%	3,398	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$363,003	0.10%	1,600	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$359,142	0.10%	1,509	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$356,899	0.10%	6,720	Common	SOLE
92189H631	TRUT	VANECK TECHNOLOGY TRUSECTOR ETF	$345,792	0.10%	11,015	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$344,066	0.10%	10,850	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$343,654	0.09%	1,448	Common	SOLE
902973304	USB	US BANCORP COM NEW	$338,877	0.09%	5,611	Common	SOLE
816851109	SRE	SEMPRA COM	$337,436	0.09%	3,640	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$337,165	0.09%	9,332	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$335,869	0.09%	1,579	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$334,298	0.09%	2,107	Common	SOLE
746729839	FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	$333,655	0.09%	44,967	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$330,638	0.09%	970	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$330,356	0.09%	4,375	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$323,643	0.09%	2,774	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$319,483	0.09%	1,020	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$318,427	0.09%	11,944	Common	SOLE
244199105	DE	DEERE & CO COM	$317,160	0.09%	500	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$312,585	0.09%	1,950	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$312,550	0.09%	1,750	Common	SOLE
87975E602	RSHO	TEMA U.S. MANUFACTURING & RESHORING ETF	$311,772	0.09%	4,959	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$305,588	0.08%	5,603	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$302,702	0.08%	1,673	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$299,683	0.08%	4,206	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$297,908	0.08%	2,178	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$295,605	0.08%	13,865	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$293,092	0.08%	3,365	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$291,101	0.08%	3,155	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$288,905	0.08%	3,343	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$288,251	0.08%	1,171	Common	SOLE
461202103	INTU	INTUIT COM	$285,425	0.08%	1,094	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$280,620	0.08%	934	Common	SOLE
842587107	SO	SOUTHERN CO COM	$269,258	0.07%	2,813	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$268,813	0.07%	3,445	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$263,132	0.07%	2,821	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$262,306	0.07%	2,131	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$261,897	0.07%	2,563	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$261,881	0.07%	1,719	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$260,442	0.07%	10,609	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$257,144	0.07%	1,911	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$256,251	0.07%	494	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$253,287	0.07%	19,544	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$251,264	0.07%	1,909	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$248,868	0.07%	1,240	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$239,969	0.07%	2,487	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$239,924	0.07%	727	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$239,251	0.07%	6,475	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$238,245	0.07%	2,031	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$235,961	0.07%	1,244	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$234,746	0.06%	5,755	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$230,037	0.06%	792	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$226,602	0.06%	656	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$224,301	0.06%	622	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$222,492	0.06%	2,575	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$222,387	0.06%	2,240	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$217,492	0.06%	1,402	Common	SOLE
46090A721	ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	$217,379	0.06%	8,498	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$216,815	0.06%	4,477	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$215,649	0.06%	423	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$215,410	0.06%	1,702	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$215,378	0.06%	46,720	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$215,160	0.06%	4,000	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$212,616	0.06%	4,101	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$212,407	0.06%	1,129	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$212,050	0.06%	6,479	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$211,697	0.06%	813	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$211,035	0.06%	13,893	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$206,921	0.06%	531	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$205,497	0.06%	1,933	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$203,917	0.06%	98	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$203,871	0.06%	2,121	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$202,143	0.06%	851	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$201,738	0.06%	2,360	Common	SOLE
97717W521	OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	$201,425	0.06%	3,493	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$200,933	0.06%	101	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$200,174	0.06%	11,380	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$166,519	0.05%	15,056	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$143,625	0.04%	47,875	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$140,396	0.04%	11,405	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$138,005	0.04%	23,835	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC COM	$134,555	0.04%	12,754	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$125,714	0.03%	15,425	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$100,398	0.03%	19,160	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME F COM	$100,174	0.03%	10,370	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$78,531	0.02%	12,790	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$75,600	0.02%	10,000	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$71,943	0.02%	12,534	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.