Q2 2025 · 13F-HR
Weaver Consulting Groupholdings as filed
Filed 2025-08-12 · accession 0001780055-25-000004
$361.5M
Reported value
246
Positions
2025-06-30
Period end
The Brief · Weaver Consulting Group · Q2 2025
AI · grounded in 13F
Weaver Consulting Group established a new position in DIVZ valued at $23.9M. The fund also initiated new stakes in TFLO for $22.7M and QUAL for $18.7M. Other new additions include JAAA at $12.2M and BOXX at $9.2M. Total assets under management stand at $361.5M across 246 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 210322731 | DIVZ | ELEVATION SERIES TRUST | $23.9M | 6.62% | 683,116 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $22.7M | 6.28% | 447,999 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.7M | 5.16% | 102,097 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.2M | 3.38% | 241,026 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $9.2M | 2.54% | 81,610 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 2.43% | 28,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.09% | 15,171 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 2.07% | 36,550 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $7.4M | 2.05% | 161,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 2.02% | 35,636 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.6M | 1.83% | 129,608 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $5.6M | 1.54% | 142,849 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $5.2M | 1.45% | 132,363 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $5.2M | 1.44% | 228,880 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.7M | 1.31% | 108,098 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.28% | 7,465 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.6M | 1.28% | 41,765 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $4.4M | 1.22% | 71,787 | Common | SOLE |
| 53656F722 | — | LISTED FDS TR | $4.4M | 1.22% | 108,526 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.19% | 27,139 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.3M | 1.18% | 107,594 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.15% | 58,426 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.1M | 1.13% | 169,074 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.9M | 1.09% | 103,870 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 1.05% | 40,330 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 1.04% | 18,025 | Common | SOLE |
| 53656F730 | — | LISTED FDS TR | $3.7M | 1.03% | 104,383 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 1.00% | 46,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.98% | 5,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.95% | 15,724 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $3.4M | 0.95% | 41,206 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.85% | 10,095 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.84% | 5,369 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.84% | 47,413 | Common | SOLE |
| 53656F714 | — | LISTED FDS TR | $2.8M | 0.76% | 69,275 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.8M | 0.76% | 43,877 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.72% | 10,895 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.6M | 0.71% | 71,117 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.65% | 88,841 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.63% | 17,071 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.2M | 0.60% | 54,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.60% | 4,459 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.59% | 9,879 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.58% | 33,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.55% | 11,255 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.55% | 3,588 | Common | SOLE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $1.9M | 0.52% | 38,950 | Common | SOLE |
| 53656F748 | — | LISTED FDS TR | $1.8M | 0.50% | 55,517 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.8M | 0.50% | 51,021 | Common | NONE |
| 53656F797 | — | LISTED FDS TR | $1.7M | 0.48% | 55,054 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.48% | 2,341 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.46% | 14,903 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.46% | 31,596 | Common | NONE |
| 025072224 | FUSI | AMERICAN CENTY ETF TR | $1.6M | 0.44% | 31,359 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.44% | 11,657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.41% | 1,505 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.40% | 59,033 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.33% | 8,788 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.2M | 0.33% | 31,480 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.32% | 46,279 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.32% | 9,912 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.2M | 0.32% | 26,143 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.30% | 4,278 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 0.30% | 29,221 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.30% | 2,942 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.28% | 2,786 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.28% | 3,182 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $994,168 | 0.27% | 16,030 | Common | SOLE |
| 53656F672 | — | LISTED FDS TR | $979,801 | 0.27% | 25,471 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $966,768 | 0.27% | 22,343 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $966,701 | 0.27% | 19,248 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $965,712 | 0.27% | 18,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $957,721 | 0.26% | 8,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $955,572 | 0.26% | 6,673 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $952,160 | 0.26% | 19,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $939,918 | 0.26% | 9,613 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $937,048 | 0.26% | 2,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $928,917 | 0.26% | 3,204 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $883,174 | 0.24% | 3,204 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $879,074 | 0.24% | 23,574 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $865,915 | 0.24% | 16,456 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $864,768 | 0.24% | 21,373 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $854,345 | 0.24% | 7,760 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $834,937 | 0.23% | 17,201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $819,254 | 0.23% | 6,606 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $811,944 | 0.22% | 4,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $792,467 | 0.22% | 5,188 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $789,668 | 0.22% | 19,312 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $785,729 | 0.22% | 16,718 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $779,985 | 0.22% | 17,161 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $776,030 | 0.21% | 23,962 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $759,163 | 0.21% | 2,380 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,655 | 0.20% | 2,499 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $724,005 | 0.20% | 3,984 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $714,109 | 0.20% | 15,002 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $713,102 | 0.20% | 17,266 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $706,422 | 0.20% | 1,335 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $699,673 | 0.19% | 4,792 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $694,441 | 0.19% | 15,553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $687,469 | 0.19% | 23,755 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $679,542 | 0.19% | 9,795 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $661,657 | 0.18% | 2,174 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $656,173 | 0.18% | 4,363 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $643,500 | 0.18% | 5,007 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $630,881 | 0.17% | 12,862 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $623,093 | 0.17% | 7,520 | Common | NONE |
| 53656F755 | — | LISTED FDS TR | $621,610 | 0.17% | 17,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $617,593 | 0.17% | 1,730 | Common | NONE |
| 53656F664 | — | LISTED FDS TR | $616,525 | 0.17% | 14,183 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $604,307 | 0.17% | 1,371 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $603,882 | 0.17% | 14,310 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $600,293 | 0.17% | 7,551 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $599,712 | 0.17% | 6,149 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $591,114 | 0.16% | 19,420 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $586,639 | 0.16% | 7,322 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $571,132 | 0.16% | 8,965 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $570,534 | 0.16% | 11,340 | Common | NONE |
| 53656F771 | — | LISTED FDS TR | $558,046 | 0.15% | 18,094 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $551,604 | 0.15% | 2,523 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $531,942 | 0.15% | 5,799 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $529,994 | 0.15% | 4,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $524,138 | 0.14% | 1,748 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $521,093 | 0.14% | 6,144 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $520,042 | 0.14% | 31,103 | Common | NONE |
| 53656F763 | — | LISTED FDS TR | $519,514 | 0.14% | 14,545 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $509,720 | 0.14% | 11,076 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $499,774 | 0.14% | 2,817 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $484,855 | 0.13% | 11,580 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $480,847 | 0.13% | 8,032 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $477,318 | 0.13% | 3,594 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $472,423 | 0.13% | 1,692 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $472,074 | 0.13% | 4,701 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $471,886 | 0.13% | 1,654 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $466,694 | 0.13% | 3,682 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $459,165 | 0.13% | 5,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $457,248 | 0.13% | 2,870 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $448,645 | 0.12% | 9,479 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $436,962 | 0.12% | 3,425 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $434,963 | 0.12% | 8,750 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $428,343 | 0.12% | 7,774 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $422,111 | 0.12% | 9,347 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $413,116 | 0.11% | 8,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $409,080 | 0.11% | 578 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $401,573 | 0.11% | 7,110 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $400,736 | 0.11% | 3,359 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,698 | 0.11% | 914 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $400,053 | 0.11% | 9,473 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $393,122 | 0.11% | 2,269 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $391,370 | 0.11% | 373 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $390,677 | 0.11% | 3,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $388,206 | 0.11% | 498 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $382,392 | 0.11% | 4,077 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $379,638 | 0.11% | 13,800 | Common | SOLE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $377,758 | 0.10% | 14,950 | Common | NONE |
| G0403H108 | AON | AON PLC | $373,554 | 0.10% | 1,047 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $372,060 | 0.10% | 2,511 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $370,683 | 0.10% | 16,996 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $358,906 | 0.10% | 14,936 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $356,263 | 0.10% | 5,828 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $353,149 | 0.10% | 7,463 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,752 | 0.09% | 2,581 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $333,391 | 0.09% | 9,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $332,682 | 0.09% | 937 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $329,820 | 0.09% | 4,167 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $325,823 | 0.09% | 2,998 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $320,706 | 0.09% | 1,093 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $318,862 | 0.09% | 3,214 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $312,371 | 0.09% | 3,102 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $312,068 | 0.09% | 3,092 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $310,946 | 0.09% | 4,395 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $309,739 | 0.09% | 13,675 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $309,339 | 0.09% | 231 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $309,221 | 0.09% | 5,612 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,958 | 0.08% | 1,324 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $300,193 | 0.08% | 1,972 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,209 | 0.08% | 520 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $292,204 | 0.08% | 11,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,897 | 0.08% | 929 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $285,152 | 0.08% | 5,600 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $283,984 | 0.08% | 1,453 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,725 | 0.08% | 3,041 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $281,985 | 0.08% | 5,500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $281,786 | 0.08% | 3,164 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $281,750 | 0.08% | 9,184 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $281,244 | 0.08% | 3,058 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $279,203 | 0.08% | 1,013 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $279,022 | 0.08% | 3,332 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $278,236 | 0.08% | 10,640 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276,565 | 0.08% | 1,092 | Common | SOLE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $275,518 | 0.08% | 9,550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $275,497 | 0.08% | 1,183 | Common | SOLE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $273,774 | 0.08% | 5,316 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $272,719 | 0.08% | 2,608 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $271,891 | 0.08% | 9,248 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $270,369 | 0.07% | 5,373 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $267,482 | 0.07% | 7,619 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $265,651 | 0.07% | 2,431 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $265,459 | 0.07% | 5,810 | Common | SOLE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $264,060 | 0.07% | 9,000 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $261,600 | 0.07% | 3,757 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $261,285 | 0.07% | 2,922 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $258,905 | 0.07% | 3,152 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $257,875 | 0.07% | 2,220 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $253,441 | 0.07% | 10,228 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $249,105 | 0.07% | 4,924 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $246,552 | 0.07% | 1,307 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $246,206 | 0.07% | 10,157 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,011 | 0.07% | 4,196 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,784 | 0.07% | 1,350 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $245,565 | 0.07% | 2,595 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $243,865 | 0.07% | 27,870 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $243,106 | 0.07% | 2,709 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $241,587 | 0.07% | 863 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,452 | 0.07% | 1,175 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $238,628 | 0.07% | 5,335 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237,631 | 0.07% | 358 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $235,654 | 0.07% | 845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234,174 | 0.06% | 802 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $230,699 | 0.06% | 1,307 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $223,983 | 0.06% | 6,991 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $221,595 | 0.06% | 8,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $221,498 | 0.06% | 415 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $219,475 | 0.06% | 2,248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218,950 | 0.06% | 564 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $218,566 | 0.06% | 8,455 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,651 | 0.06% | 1,845 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $217,471 | 0.06% | 4,339 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $217,466 | 0.06% | 4,470 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $215,733 | 0.06% | 1,162 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $208,867 | 0.06% | 2,502 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $208,042 | 0.06% | 3,551 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $206,879 | 0.06% | 14,199 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $206,632 | 0.06% | 7,074 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,388 | 0.06% | 898 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $202,977 | 0.06% | 8,148 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $201,129 | 0.06% | 2,762 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $179,453 | 0.05% | 19,527 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $166,600 | 0.05% | 10,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $153,689 | 0.04% | 12,577 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $137,055 | 0.04% | 12,314 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $108,875 | 0.03% | 32,500 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $93,727 | 0.03% | 10,166 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $83,546 | 0.02% | 44,917 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $50,783 | 0.01% | 87,286 | Common | NONE |
| 38942Q202 | CALC | CALCIMEDICA INC | $21,428 | 0.01% | 13,393 | Common | NONE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $17,498 | 0.00% | 15,623 | 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.