Q4 2025 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2026-02-10 · accession 0001820879-26-000001
$281.4M
Reported value
233
Positions
2025-12-31
Period end
The Brief · Advisor Resource Council · Q4 2025
AI · grounded in 13F
Advisor Resource Council established a new position in JPM valued at $5.73M. The fund also opened new positions in XLK for $4.27M and XLF for $4.05M. Other activity included accumulating shares of AAPL and SPY, while closing its position in NCLH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.8M | 21.2% | 86,735 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.3M | 5.44% | 79,834 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.65% | 27,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 2.04% | 18,593 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.02% | 164,353 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.66% | 25,106 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 1.58% | 10,956 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 1.54% | 53,584 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.52% | 29,383 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 1.47% | 10,933 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.44% | 74,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.07% | 7,079 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.05% | 12,217 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 1.04% | 23,922 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.9M | 1.03% | 29,100 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.02% | 11,175 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.94% | 31,305 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.6M | 0.93% | 89,910 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.92% | 7,536 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.6M | 0.91% | 69,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.76% | 4,390 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.1M | 0.75% | 21,656 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.72% | 23,564 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.69% | 4,459 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.67% | 29,347 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.65% | 32,153 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.64% | 22,011 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.62% | 5,232 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 0.59% | 13,761 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.58% | 27,094 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.57% | 4,718 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.55% | 9,977 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.54% | 13,737 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.52% | 28,409 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 0.52% | 26,220 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.50% | 15,344 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.50% | 3,330 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.49% | 11,097 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.48% | 2,761 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.47% | 19,078 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.3M | 0.46% | 25,951 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $1.3M | 0.45% | 25,839 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.42% | 3,525 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 3,382 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.2M | 0.41% | 22,625 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.41% | 9,709 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.2M | 0.41% | 44,940 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.41% | 2,712 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.1M | 0.40% | 14,466 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.40% | 1,823 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.39% | 1,567 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.39% | 4,830 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.39% | 4,789 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.38% | 11,362 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.37% | 7,022 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.37% | 10,020 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.36% | 9,610 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $991,127 | 0.35% | 3,854 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $989,102 | 0.35% | 6,422 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $978,565 | 0.35% | 7,546 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $973,483 | 0.35% | 10,112 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $960,989 | 0.34% | 10,976 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $946,624 | 0.34% | 32,308 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $938,185 | 0.33% | 4,060 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $918,034 | 0.33% | 33,505 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $914,247 | 0.32% | 8,347 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $913,373 | 0.32% | 10,203 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $893,761 | 0.32% | 27,002 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $890,121 | 0.32% | 1,863 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $882,191 | 0.31% | 5,764 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $881,792 | 0.31% | 7,778 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $861,937 | 0.31% | 2,398 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $855,029 | 0.30% | 23,904 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $854,665 | 0.30% | 9,752 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $846,996 | 0.30% | 7,871 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $841,709 | 0.30% | 2,442 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $815,373 | 0.29% | 2,603 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $813,993 | 0.29% | 727 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $808,108 | 0.29% | 3,581 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $806,520 | 0.29% | 6,939 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $795,284 | 0.28% | 15,959 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $792,467 | 0.28% | 2,501 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $749,680 | 0.27% | 2,810 | Common | NONE |
| 26923G202 | BBP | ETFIS SER TR I | $745,600 | 0.26% | 9,009 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $741,364 | 0.26% | 4,479 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $740,765 | 0.26% | 875 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $732,950 | 0.26% | 5,554 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $728,716 | 0.26% | 2,224 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $711,089 | 0.25% | 23,546 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $698,717 | 0.25% | 11,981 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $683,781 | 0.24% | 66,400 | PUT | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $677,082 | 0.24% | 5,352 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $669,486 | 0.24% | 28,177 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $666,466 | 0.24% | 13,440 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $655,113 | 0.23% | 7,428 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $651,887 | 0.23% | 3,752 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $641,839 | 0.23% | 15,152 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $632,153 | 0.22% | 22,385 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $629,428 | 0.22% | 10,600 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $625,981 | 0.22% | 6,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $624,600 | 0.22% | 4,078 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $621,124 | 0.22% | 2,245 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $608,600 | 0.22% | 27,526 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $607,138 | 0.22% | 8,266 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $601,172 | 0.21% | 8,293 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $599,606 | 0.21% | 2,294 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $597,702 | 0.21% | 15,476 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $581,160 | 0.21% | 14,837 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $579,148 | 0.21% | 8,730 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $578,989 | 0.21% | 8,752 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $572,756 | 0.20% | 6,014 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $570,915 | 0.20% | 4,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $568,654 | 0.20% | 589 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $559,167 | 0.20% | 18,742 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $548,027 | 0.19% | 1,343 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $546,749 | 0.19% | 6,545 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $537,859 | 0.19% | 7,158 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $534,025 | 0.19% | 5,210 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $533,936 | 0.19% | 10,550 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $531,931 | 0.19% | 5,340 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $531,027 | 0.19% | 4,254 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $530,622 | 0.19% | 1,704 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $526,555 | 0.19% | 2,556 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $525,217 | 0.19% | 754 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $521,890 | 0.19% | 1,902 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $508,769 | 0.18% | 12,116 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $508,371 | 0.18% | 14,830 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $503,605 | 0.18% | 13,958 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $491,001 | 0.17% | 2,799 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $485,290 | 0.17% | 18,177 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $481,660 | 0.17% | 15,228 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $472,422 | 0.17% | 3,444 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $471,585 | 0.17% | 4,665 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $471,459 | 0.17% | 10,901 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $470,731 | 0.17% | 15,303 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $470,530 | 0.17% | 9,346 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $469,667 | 0.17% | 2,264 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $467,059 | 0.17% | 5,322 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $464,998 | 0.17% | 17,701 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442,659 | 0.16% | 692 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $440,617 | 0.16% | 19,199 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $440,136 | 0.16% | 1,191 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $433,464 | 0.15% | 14,649 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $428,712 | 0.15% | 9,415 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $428,577 | 0.15% | 7,950 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $428,401 | 0.15% | 4,559 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $424,631 | 0.15% | 2,013 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $422,239 | 0.15% | 9,480 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $422,196 | 0.15% | 16,635 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $419,388 | 0.15% | 6,970 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $405,128 | 0.14% | 50,641 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $404,660 | 0.14% | 4,428 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $399,403 | 0.14% | 29,784 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $397,761 | 0.14% | 16,355 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $395,769 | 0.14% | 8,950 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $395,137 | 0.14% | 11,090 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $394,727 | 0.14% | 5,172 | Common | NONE |
| 00206R102 | T | AT&T INC | $393,208 | 0.14% | 15,237 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $391,263 | 0.14% | 28,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $388,416 | 0.14% | 372 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $383,227 | 0.14% | 5,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $382,208 | 0.14% | 1,140 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $378,243 | 0.13% | 7,862 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $365,784 | 0.13% | 3,191 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $364,714 | 0.13% | 14,467 | Common | NONE |
| 45073V108 | ITT | ITT INC | $362,486 | 0.13% | 1,950 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $362,349 | 0.13% | 8,567 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $354,437 | 0.13% | 6,067 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $349,849 | 0.12% | 4,572 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $346,242 | 0.12% | 4,600 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $344,034 | 0.12% | 2,474 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $342,197 | 0.12% | 4,875 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $335,104 | 0.12% | 9,350 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $332,175 | 0.12% | 5,780 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $332,025 | 0.12% | 6,690 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $326,585 | 0.12% | 1,591 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $326,136 | 0.12% | 11,219 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $325,709 | 0.12% | 10,665 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $318,812 | 0.11% | 5,763 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $318,811 | 0.11% | 2,123 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $318,662 | 0.11% | 6,938 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $318,239 | 0.11% | 8,004 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $313,030 | 0.11% | 3,120 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $309,792 | 0.11% | 13,528 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $307,927 | 0.11% | 3,067 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $307,702 | 0.11% | 672 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $307,231 | 0.11% | 8,535 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303,232 | 0.11% | 546 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $302,889 | 0.11% | 1,571 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $301,422 | 0.11% | 6,245 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $290,184 | 0.10% | 2,005 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $287,470 | 0.10% | 1,910 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $285,462 | 0.10% | 1,144 | Common | NONE |
| 227046109 | CROX | CROCS INC | $284,619 | 0.10% | 3,276 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $281,315 | 0.10% | 9,802 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $275,760 | 0.10% | 18,000 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $271,860 | 0.10% | 27,213 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $271,596 | 0.10% | 1,770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $270,953 | 0.10% | 3,262 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,381 | 0.10% | 1,779 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $259,516 | 0.09% | 2,146 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $257,066 | 0.09% | 3,052 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $254,925 | 0.09% | 10,173 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $254,299 | 0.09% | 1,026 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $252,052 | 0.09% | 5,785 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $250,162 | 0.09% | 9,054 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $248,854 | 0.09% | 1,309 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $246,961 | 0.09% | 7,052 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246,930 | 0.09% | 115 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $239,777 | 0.09% | 170 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $237,500 | 0.08% | 1,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $235,555 | 0.08% | 1,527 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $231,610 | 0.08% | 9,147 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $230,176 | 0.08% | 3,774 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $228,865 | 0.08% | 13,078 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $227,888 | 0.08% | 1,020 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $227,098 | 0.08% | 1,668 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $226,843 | 0.08% | 9,571 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $226,453 | 0.08% | 838 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $225,172 | 0.08% | 1,133 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $224,677 | 0.08% | 4,442 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $223,703 | 0.08% | 3,824 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $222,726 | 0.08% | 12,278 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $220,711 | 0.08% | 1,806 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $216,655 | 0.08% | 471 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $215,844 | 0.08% | 4,278 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $207,681 | 0.07% | 6,400 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $207,539 | 0.07% | 6,825 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $203,938 | 0.07% | 1,766 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $202,828 | 0.07% | 5,056 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $96,233 | 0.03% | 10,415 | Common | NONE |
| 862945102 | ASST | STRIVE INC | $10,032 | 0.00% | 13,871 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,020 | 0.00% | 14,200 | PUT | 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.