Q2 2026 · 13F-HR
Bright Futures Wealth Management, LLC.holdings as filed
Filed 2026-07-24 · accession 0001803980-26-000004
$154.8M
Reported value
208
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.0M | 2.55% | 13,651 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $3.9M | 2.53% | 73,928 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.7M | 2.38% | 5,612 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.17% | 6,709 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.93% | 7,904 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 1.84% | 32,344 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.8M | 1.81% | 56,140 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 1.68% | 25,311 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.57% | 12,122 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 1.54% | 46,687 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.4M | 1.53% | 47,423 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.52% | 28,719 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.51% | 2,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.35% | 8,796 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $2.0M | 1.29% | 65,675 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 1.29% | 3,237 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $2.0M | 1.28% | 15,605 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.9M | 1.22% | 18,976 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 1.19% | 36,613 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.7M | 1.10% | 35,729 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 1.06% | 18,592 | Common | NONE |
| 268961869 | JULB | ETF SER SOLUTIONS | $1.6M | 1.05% | 58,752 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.95% | 19,163 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.94% | 7,560 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.92% | 8,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.91% | 3,991 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.4M | 0.89% | 32,517 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.88% | 65,684 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.88% | 9,157 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.86% | 3,738 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.85% | 10,403 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.3M | 0.85% | 16,594 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.83% | 9,425 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $1.3M | 0.82% | 45,324 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.2M | 0.80% | 45,404 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.79% | 5,504 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.2M | 0.77% | 11,185 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $1.2M | 0.77% | 30,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.75% | 3,100 | Common | NONE |
| 45783Y186 | LJUL | INNOVATOR ETFS TRUST | $1.1M | 0.72% | 47,056 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.72% | 9,446 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.71% | 45,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.71% | 3,357 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.1M | 0.71% | 43,704 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.1M | 0.70% | 10,236 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.68% | 23,058 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.67% | 1,382 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.0M | 0.67% | 24,527 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.66% | 9,090 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.0M | 0.65% | 23,266 | Common | NONE |
| 931142103 | WMT | WALMART INC | $992,051 | 0.64% | 8,759 | Common | NONE |
| 74348A814 | RINF | PROSHARES TR | $973,700 | 0.63% | 30,266 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $967,789 | 0.63% | 26,493 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $958,196 | 0.62% | 9,719 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $953,482 | 0.62% | 3,147 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $930,954 | 0.60% | 40,564 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $928,632 | 0.60% | 10,768 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $925,226 | 0.60% | 3,957 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $915,019 | 0.59% | 19,386 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $908,266 | 0.59% | 3,816 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $902,711 | 0.58% | 18,098 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $859,564 | 0.56% | 23,866 | Common | NONE |
| 219350105 | GLW | CORNING INC | $849,623 | 0.55% | 3,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $848,433 | 0.55% | 2,374 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $847,515 | 0.55% | 1,505 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $836,849 | 0.54% | 5,120 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $830,704 | 0.54% | 6,076 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $818,246 | 0.53% | 2,243 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $799,288 | 0.52% | 6,220 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $790,629 | 0.51% | 8,569 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $784,876 | 0.51% | 30,840 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $773,993 | 0.50% | 30,222 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $750,326 | 0.48% | 23,835 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $746,714 | 0.48% | 8,098 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $739,970 | 0.48% | 5,064 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $727,449 | 0.47% | 26,705 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $709,803 | 0.46% | 31,765 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $665,918 | 0.43% | 3,540 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $656,231 | 0.42% | 11,385 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $625,096 | 0.40% | 22,567 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $618,714 | 0.40% | 12,547 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $618,453 | 0.40% | 1,295 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $600,714 | 0.39% | 17,412 | Common | NONE |
| 345370860 | F | FORD MTR CO | $595,466 | 0.38% | 42,839 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $592,117 | 0.38% | 7,636 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $585,592 | 0.38% | 10,163 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $582,385 | 0.38% | 7,838 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $580,538 | 0.37% | 11,576 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $568,955 | 0.37% | 2,391 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $565,450 | 0.37% | 18,379 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $537,485 | 0.35% | 11,273 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $517,044 | 0.33% | 4,164 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $507,930 | 0.33% | 8,993 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $497,687 | 0.32% | 415 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $491,981 | 0.32% | 434 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $490,388 | 0.32% | 4,452 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $488,926 | 0.32% | 3,381 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $481,145 | 0.31% | 6,753 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $473,242 | 0.31% | 1,683 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $461,461 | 0.30% | 6,719 | Common | NONE |
| 26922B394 | JEDI | ETF SER SOLUTIONS | $460,907 | 0.30% | 15,866 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $460,076 | 0.30% | 2,811 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $459,716 | 0.30% | 1,093 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $452,613 | 0.29% | 6,047 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $451,504 | 0.29% | 1,156 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $450,440 | 0.29% | 8,939 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,377 | 0.29% | 1,762 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $445,828 | 0.29% | 595 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $440,433 | 0.28% | 4,463 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $440,152 | 0.28% | 5,202 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $439,829 | 0.28% | 5,714 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $430,071 | 0.28% | 2,933 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $421,681 | 0.27% | 4,260 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $410,359 | 0.27% | 9,948 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $402,147 | 0.26% | 6,129 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $401,086 | 0.26% | 19,575 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $379,870 | 0.25% | 1,884 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,654 | 0.24% | 3,633 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $373,998 | 0.24% | 863 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $368,735 | 0.24% | 15,731 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $354,483 | 0.23% | 1,180 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $354,404 | 0.23% | 3,785 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $351,918 | 0.23% | 2,598 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $344,008 | 0.22% | 1,419 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $343,390 | 0.22% | 10,482 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $342,495 | 0.22% | 3,870 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $338,373 | 0.22% | 987 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $329,578 | 0.21% | 9,374 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $327,956 | 0.21% | 8,156 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $326,722 | 0.21% | 6,549 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $315,956 | 0.20% | 4,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $315,765 | 0.20% | 1,905 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $306,255 | 0.20% | 10,474 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $306,065 | 0.20% | 7,612 | Common | NONE |
| 81141R100 | SE | SEA LTD | $304,835 | 0.20% | 3,181 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $299,924 | 0.19% | 8,863 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $299,456 | 0.19% | 7,195 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299,117 | 0.19% | 1,577 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $292,306 | 0.19% | 10,093 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $291,576 | 0.19% | 6,491 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $289,891 | 0.19% | 2,071 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $287,894 | 0.19% | 16,985 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $287,654 | 0.19% | 6,783 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $286,762 | 0.19% | 1,060 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282,322 | 0.18% | 486 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $281,868 | 0.18% | 14,308 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $278,381 | 0.18% | 6,679 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $278,079 | 0.18% | 1,963 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,798 | 0.18% | 2,031 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,179 | 0.18% | 11,469 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $275,047 | 0.18% | 12,913 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $274,724 | 0.18% | 400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $271,121 | 0.18% | 8,550 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $267,675 | 0.17% | 9,369 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $263,760 | 0.17% | 10,744 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $256,533 | 0.17% | 850 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $256,201 | 0.17% | 8,436 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,806 | 0.16% | 3,123 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $252,978 | 0.16% | 6,640 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252,617 | 0.16% | 343 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $249,695 | 0.16% | 2,414 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $248,292 | 0.16% | 3,912 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $247,890 | 0.16% | 969 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $247,454 | 0.16% | 7,047 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $246,631 | 0.16% | 9,486 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $243,180 | 0.16% | 252 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $241,020 | 0.16% | 6,493 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $240,633 | 0.16% | 644 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $238,059 | 0.15% | 4,531 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $233,865 | 0.15% | 11,987 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $232,662 | 0.15% | 198 | Common | NONE |
| 88166A706 | TAGS | TEUCRIUM COMMODITY TR | $230,289 | 0.15% | 9,661 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $229,907 | 0.15% | 2,084 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $228,209 | 0.15% | 6,430 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $227,098 | 0.15% | 213 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $225,994 | 0.15% | 2,887 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $222,875 | 0.14% | 4,075 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $222,443 | 0.14% | 2,375 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $221,784 | 0.14% | 4,588 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $220,792 | 0.14% | 176 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $218,985 | 0.14% | 6,390 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $216,205 | 0.14% | 4,340 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $216,140 | 0.14% | 10,100 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $214,068 | 0.14% | 4,937 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $213,975 | 0.14% | 3,081 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $212,223 | 0.14% | 406 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $211,690 | 0.14% | 16,271 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $210,485 | 0.14% | 5,245 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $208,731 | 0.13% | 10,569 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $207,802 | 0.13% | 4,106 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $204,922 | 0.13% | 5,302 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $204,717 | 0.13% | 3,529 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $202,888 | 0.13% | 2,334 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $202,721 | 0.13% | 43,879 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $202,673 | 0.13% | 1,726 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $202,129 | 0.13% | 5,257 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $201,861 | 0.13% | 101 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,954 | 0.13% | 4,746 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $200,118 | 0.13% | 3,955 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $200,000 | 0.13% | 4,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $147,280 | 0.10% | 200 | PUT | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $131,750 | 0.09% | 25,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $127,471 | 0.08% | 11,695 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $117,348 | 0.08% | 12,860 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $101,089 | 0.07% | 10,766 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $86,933 | 0.06% | 11,424 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $42,476 | 0.03% | 16,400 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $28,800 | 0.02% | 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.