Q3 2025 · 13F-HR
Lion Street Advisors, LLCholdings as filed
Filed 2025-11-10 · accession 0001801991-25-000002
$289.0M
Reported value
224
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370334104 | GIS | GENERAL MLS INC | $100.5M | 34.8% | 1,626,426 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.3M | 2.86% | 57,370 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 2.01% | 27,006 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.97% | 38,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 1.86% | 22,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.80% | 10,558 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.73% | 12,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.36% | 1,167 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.07% | 48,063 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.90% | 16,077 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.86% | 38,258 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.85% | 5,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.85% | 7,375 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.84% | 28,294 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.76% | 13,343 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.75% | 5,143 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.70% | 50,465 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.67% | 10,937 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.66% | 7,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.65% | 10,991 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.60% | 10,569 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.59% | 3,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.58% | 14,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.58% | 564 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.56% | 14,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.56% | 28,617 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.55% | 30,292 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.55% | 13,140 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.53% | 26,786 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.50% | 10,170 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.50% | 11,777 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.48% | 24,603 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.47% | 14,535 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.47% | 10,474 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.46% | 16,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.45% | 8,023 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.45% | 5,647 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.43% | 19,732 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.43% | 5,166 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.43% | 3,690 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.41% | 24,531 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.40% | 19,197 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.39% | 7,027 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.39% | 3,804 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.39% | 6,228 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.39% | 6,794 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.38% | 54,172 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.38% | 8,812 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.38% | 3,474 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.37% | 26,256 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.37% | 29,930 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 0.37% | 70,381 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.37% | 3,343 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.36% | 938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.36% | 3,176 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.35% | 25,910 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.35% | 12,589 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.0M | 0.35% | 18,694 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.35% | 4,754 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $982,166 | 0.34% | 15,289 | Common | SOLE |
| 260557103 | DOW | DOW INC | $942,601 | 0.33% | 16,841 | Common | SOLE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $901,017 | 0.31% | 16,191 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $893,538 | 0.31% | 10,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $888,478 | 0.31% | 5,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $882,572 | 0.31% | 3,452 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $864,256 | 0.30% | 23,093 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $858,560 | 0.30% | 7,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $852,261 | 0.29% | 4,023 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $832,445 | 0.29% | 28,705 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $824,726 | 0.29% | 26,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $822,932 | 0.28% | 14,091 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $818,647 | 0.28% | 24,350 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $813,775 | 0.28% | 12,765 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $811,823 | 0.28% | 9,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $800,710 | 0.28% | 6,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $796,771 | 0.28% | 31,543 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $773,464 | 0.27% | 22,071 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $752,130 | 0.26% | 4,614 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $751,512 | 0.26% | 3,631 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $744,668 | 0.26% | 7,777 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $735,462 | 0.25% | 18,268 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $725,817 | 0.25% | 3,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $723,195 | 0.25% | 14,759 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $713,978 | 0.25% | 14,094 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $704,581 | 0.24% | 6,180 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $682,933 | 0.24% | 13,730 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $673,952 | 0.23% | 5,557 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $673,581 | 0.23% | 5,958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $673,507 | 0.23% | 14,096 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $663,260 | 0.23% | 6,151 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $655,758 | 0.23% | 3,637 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $641,644 | 0.22% | 6,787 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $628,341 | 0.22% | 3,384 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $622,449 | 0.22% | 12,444 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $621,641 | 0.22% | 15,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $585,435 | 0.20% | 1,575 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $580,240 | 0.20% | 3,678 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $573,575 | 0.20% | 9,501 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $570,980 | 0.20% | 5,188 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $565,742 | 0.20% | 1,887 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $565,067 | 0.20% | 14,677 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $556,915 | 0.19% | 8,301 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $541,653 | 0.19% | 2,300 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $531,575 | 0.18% | 12,642 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $528,966 | 0.18% | 3,563 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $526,288 | 0.18% | 15,912 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $525,791 | 0.18% | 4,212 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $524,420 | 0.18% | 1,532 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $524,212 | 0.18% | 3,917 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $521,663 | 0.18% | 8,283 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $521,281 | 0.18% | 9,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $519,964 | 0.18% | 1,735 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $510,259 | 0.18% | 2,676 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $504,449 | 0.17% | 6,655 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $504,377 | 0.17% | 4,785 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $503,408 | 0.17% | 8,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $502,609 | 0.17% | 1,498 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $501,861 | 0.17% | 7,501 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $500,327 | 0.17% | 22,060 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $498,088 | 0.17% | 7,766 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $492,120 | 0.17% | 21,551 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $474,115 | 0.16% | 4,997 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $469,164 | 0.16% | 4,095 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $463,636 | 0.16% | 10,600 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $460,843 | 0.16% | 6,599 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $455,136 | 0.16% | 11,982 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $451,593 | 0.16% | 2,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $439,879 | 0.15% | 3,413 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $428,543 | 0.15% | 8,244 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $426,933 | 0.15% | 8,057 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $424,629 | 0.15% | 10,276 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $424,557 | 0.15% | 1,850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $418,906 | 0.14% | 1,261 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $418,122 | 0.14% | 141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $416,581 | 0.14% | 1,495 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $406,517 | 0.14% | 9,220 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $403,870 | 0.14% | 4,443 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $403,253 | 0.14% | 6,639 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $400,199 | 0.14% | 18,224 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $397,853 | 0.14% | 1,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,222 | 0.14% | 1,384 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $392,270 | 0.14% | 2,499 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,357 | 0.14% | 3,265 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $388,322 | 0.13% | 1,549 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $387,327 | 0.13% | 9,980 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $387,322 | 0.13% | 7,116 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $387,263 | 0.13% | 561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $373,770 | 0.13% | 1,035 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $363,553 | 0.13% | 2,542 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $357,278 | 0.12% | 6,668 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $351,726 | 0.12% | 3,434 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $350,113 | 0.12% | 6,024 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337,066 | 0.12% | 2,256 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $330,975 | 0.11% | 12,954 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $329,445 | 0.11% | 954 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $322,370 | 0.11% | 1,386 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $320,273 | 0.11% | 459 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $314,882 | 0.11% | 725 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $307,981 | 0.11% | 5,389 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $305,797 | 0.11% | 1,275 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $304,926 | 0.11% | 5,672 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $304,782 | 0.11% | 8,096 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $297,845 | 0.10% | 5,994 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $295,930 | 0.10% | 11,790 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $290,588 | 0.10% | 5,270 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $279,234 | 0.10% | 3,703 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $275,805 | 0.10% | 13,500 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $273,980 | 0.09% | 2,279 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $273,479 | 0.09% | 1,112 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $272,007 | 0.09% | 5,243 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $271,965 | 0.09% | 3,651 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268,612 | 0.09% | 1,940 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $265,375 | 0.09% | 1,435 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $264,210 | 0.09% | 1,584 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $263,145 | 0.09% | 3,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $256,728 | 0.09% | 3,100 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $256,483 | 0.09% | 10,070 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $252,592 | 0.09% | 2,843 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,338 | 0.09% | 548 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $252,094 | 0.09% | 12,649 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $251,480 | 0.09% | 1,726 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $251,389 | 0.09% | 794 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $249,758 | 0.09% | 2,157 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $246,411 | 0.09% | 2,358 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $244,242 | 0.08% | 769 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $242,011 | 0.08% | 2,784 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $240,149 | 0.08% | 14,060 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $239,400 | 0.08% | 13,300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $234,238 | 0.08% | 3,288 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $232,911 | 0.08% | 1,532 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $232,792 | 0.08% | 576 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $232,619 | 0.08% | 2,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $231,529 | 0.08% | 356 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $231,244 | 0.08% | 2,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231,132 | 0.08% | 2,625 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $229,906 | 0.08% | 2,970 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $229,699 | 0.08% | 2,107 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $229,411 | 0.08% | 2,772 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $228,803 | 0.08% | 4,285 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $227,558 | 0.08% | 2,051 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $227,124 | 0.08% | 3,203 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $224,837 | 0.08% | 5,900 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $223,975 | 0.08% | 2,461 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $221,894 | 0.08% | 4,398 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $221,549 | 0.08% | 3,537 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,042 | 0.08% | 346 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $217,461 | 0.08% | 7,742 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $216,973 | 0.08% | 6,471 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $215,508 | 0.07% | 986 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $215,305 | 0.07% | 1,620 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $213,124 | 0.07% | 699 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $212,387 | 0.07% | 2,002 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $210,387 | 0.07% | 3,377 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $210,200 | 0.07% | 3,957 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $207,386 | 0.07% | 1,232 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $207,072 | 0.07% | 7,356 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $204,124 | 0.07% | 1,835 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $203,481 | 0.07% | 4,619 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $202,562 | 0.07% | 2,612 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $201,320 | 0.07% | 4,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $183,335 | 0.06% | 19,278 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $161,082 | 0.06% | 14,860 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $77,200 | 0.03% | 10,000 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $42,824 | 0.01% | 10,706 | 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.