Q1 2026 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2026-05-07 · accession 0001820879-26-000002
$309.0M
Reported value
244
Positions
2026-03-31
Period end
The Brief · Advisor Resource Council · Q1 2026
AI · grounded in 13F
Advisor Resource Council nearly doubled its position in IWM with a 99.6% increase in shares. The fund established new positions in VEA and [[stock:PDBC], valued at $1.18M and $1.17M respectively. Conversely, the fund reduced its holdings in VWO by 74.8% and SPMO by 70.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $52.1M | 16.9% | 80,100 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $49.8M | 16.1% | 76,624 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.9M | 4.18% | 67,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.24% | 27,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.69% | 17,714 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.66% | 151,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.52% | 26,863 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 1.42% | 10,187 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 1.32% | 30,785 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $3.9M | 1.27% | 39,596 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.17% | 73,543 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.6M | 1.17% | 42,821 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.95% | 11,800 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.94% | 7,885 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.84% | 10,507 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.82% | 23,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.81% | 12,042 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.4M | 0.79% | 83,922 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.77% | 29,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.74% | 7,900 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.2M | 0.72% | 30,147 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.70% | 4,544 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.1M | 0.68% | 22,108 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.67% | 21,181 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.60% | 2,647 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.53% | 27,509 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.52% | 4,539 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.52% | 4,782 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.51% | 14,229 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.51% | 4,624 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.49% | 30,084 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.49% | 4,892 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.48% | 13,317 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.44% | 21,951 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.3M | 0.43% | 51,429 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.43% | 10,595 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.42% | 16,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.42% | 3,487 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $1.3M | 0.41% | 26,454 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.39% | 8,250 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.38% | 18,368 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.38% | 67,502 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.37% | 2,491 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.36% | 11,992 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.1M | 0.36% | 38,030 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.35% | 3,592 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.35% | 1,960 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.1M | 0.35% | 20,332 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.34% | 10,131 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.33% | 4,789 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.33% | 27,045 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.33% | 8,390 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.33% | 11,017 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.33% | 4,846 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $997,695 | 0.32% | 7,548 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $992,304 | 0.32% | 6,390 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $983,189 | 0.32% | 10,112 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $981,927 | 0.32% | 8,163 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $967,733 | 0.31% | 10,977 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $945,811 | 0.31% | 10,199 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $923,167 | 0.30% | 7,046 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $905,685 | 0.29% | 21,116 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $901,105 | 0.29% | 1,575 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $895,911 | 0.29% | 9,533 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $886,722 | 0.29% | 7,819 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $876,059 | 0.28% | 29,134 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $872,305 | 0.28% | 10,897 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $868,366 | 0.28% | 2,468 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $859,772 | 0.28% | 33,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $855,025 | 0.28% | 5,040 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $854,203 | 0.28% | 1,480 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $850,816 | 0.28% | 9,819 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $848,751 | 0.27% | 2,373 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $847,710 | 0.27% | 8,658 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $832,254 | 0.27% | 2,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $813,535 | 0.26% | 2,836 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $813,444 | 0.26% | 11,149 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $802,992 | 0.26% | 4,079 | Common | NONE |
| 26923G202 | BBP | ETFIS SER TR I | $800,640 | 0.26% | 9,639 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $793,605 | 0.26% | 917 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $787,910 | 0.25% | 22,251 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $786,879 | 0.25% | 3,618 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $771,803 | 0.25% | 15,250 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $762,819 | 0.25% | 15,902 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $741,541 | 0.24% | 13,104 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $739,326 | 0.24% | 5,741 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $734,822 | 0.24% | 18,516 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $732,217 | 0.24% | 8,883 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $706,528 | 0.23% | 29,802 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $703,311 | 0.23% | 1,784 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $694,355 | 0.22% | 722 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $688,290 | 0.22% | 5,505 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $683,851 | 0.22% | 2,385 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $681,359 | 0.22% | 2,811 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $660,714 | 0.21% | 1,723 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $659,733 | 0.21% | 9,662 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $657,018 | 0.21% | 13,597 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $638,404 | 0.21% | 4,394 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $625,982 | 0.20% | 4,334 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $625,454 | 0.20% | 29,309 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $622,496 | 0.20% | 3,607 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $620,520 | 0.20% | 8,484 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $618,451 | 0.20% | 17,973 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $615,792 | 0.20% | 8,461 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $608,610 | 0.20% | 27,854 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $607,917 | 0.20% | 610 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $596,179 | 0.19% | 7,535 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $589,566 | 0.19% | 19,217 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $588,777 | 0.19% | 11,696 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $580,629 | 0.19% | 12,755 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $566,990 | 0.18% | 5,971 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,325 | 0.18% | 2,851 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $557,436 | 0.18% | 18,110 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $551,065 | 0.18% | 20,230 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $546,928 | 0.18% | 2,675 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $545,686 | 0.18% | 15,012 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $545,139 | 0.18% | 2,183 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $537,853 | 0.17% | 4,268 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $533,512 | 0.17% | 9,208 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $522,232 | 0.17% | 10,531 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $519,918 | 0.17% | 15,229 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $514,561 | 0.17% | 19,565 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $506,099 | 0.16% | 4,122 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $505,805 | 0.16% | 5,235 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $499,748 | 0.16% | 1,558 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $498,330 | 0.16% | 2,034 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $495,085 | 0.16% | 3,661 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $494,339 | 0.16% | 2,391 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $492,680 | 0.16% | 5,954 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $490,646 | 0.16% | 2,125 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,938 | 0.16% | 3,056 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $481,916 | 0.16% | 13,424 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $479,898 | 0.16% | 19,773 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $474,696 | 0.15% | 8,550 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $468,298 | 0.15% | 9,150 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $462,628 | 0.15% | 9,363 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $453,177 | 0.15% | 7,352 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $441,851 | 0.14% | 4,393 | Common | NONE |
| 00206R102 | T | AT&T INC | $440,560 | 0.14% | 15,197 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $438,508 | 0.14% | 8,113 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $422,776 | 0.14% | 1,405 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $420,588 | 0.14% | 5,470 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $419,761 | 0.14% | 7,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410,517 | 0.13% | 687 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $409,262 | 0.13% | 8,354 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $405,141 | 0.13% | 11,406 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $399,847 | 0.13% | 2,142 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $394,867 | 0.13% | 9,825 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $392,695 | 0.13% | 1,194 | Common | NONE |
| 45073V108 | ITT | ITT INC | $386,776 | 0.13% | 2,030 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $372,598 | 0.12% | 29,784 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $371,988 | 0.12% | 14,198 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $363,835 | 0.12% | 8,622 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $362,998 | 0.12% | 2,273 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $357,283 | 0.12% | 54,381 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $357,230 | 0.12% | 2,606 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $355,511 | 0.12% | 3,330 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $354,946 | 0.11% | 7,858 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $349,513 | 0.11% | 380 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $346,871 | 0.11% | 3,257 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $346,351 | 0.11% | 4,599 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $345,395 | 0.11% | 3,252 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,269 | 0.11% | 4,540 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $338,107 | 0.11% | 6,245 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $331,151 | 0.11% | 10,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $329,927 | 0.11% | 1,300 | CALL | NONE |
| 55336V100 | MPLX | MPLX LP | $328,898 | 0.11% | 5,763 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $326,856 | 0.11% | 10,841 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $325,694 | 0.11% | 1,668 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $324,310 | 0.10% | 1,365 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $320,466 | 0.10% | 6,938 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $319,066 | 0.10% | 2,846 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $312,691 | 0.10% | 6,690 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $308,481 | 0.10% | 13,601 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $307,784 | 0.10% | 6,675 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $304,365 | 0.10% | 1,405 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $303,516 | 0.10% | 10,590 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $301,815 | 0.10% | 4,500 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $300,289 | 0.10% | 4,800 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $299,373 | 0.10% | 4,395 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $289,482 | 0.09% | 5,270 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $289,195 | 0.09% | 6,795 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $288,241 | 0.09% | 727 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $287,874 | 0.09% | 7,108 | Common | NONE |
| 227046109 | CROX | CROCS INC | $286,834 | 0.09% | 3,455 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $285,840 | 0.09% | 1,803 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285,246 | 0.09% | 1,950 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $278,049 | 0.09% | 1,616 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $274,107 | 0.09% | 5,485 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $266,274 | 0.09% | 10,660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,821 | 0.09% | 526 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $259,682 | 0.08% | 1,134 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $258,257 | 0.08% | 30,563 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $251,092 | 0.08% | 7,579 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $250,310 | 0.08% | 170 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $247,479 | 0.08% | 4,366 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $243,046 | 0.08% | 2,090 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $235,417 | 0.08% | 1,566 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $235,186 | 0.08% | 12,186 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $232,756 | 0.08% | 6,975 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $232,671 | 0.08% | 4,112 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $231,883 | 0.08% | 2,933 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $229,919 | 0.07% | 917 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $229,577 | 0.07% | 7,527 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $229,062 | 0.07% | 24,871 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $227,828 | 0.07% | 261 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $225,297 | 0.07% | 9,661 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $224,802 | 0.07% | 2,424 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $222,480 | 0.07% | 18,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $221,601 | 0.07% | 3,790 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $221,172 | 0.07% | 1,798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,087 | 0.07% | 641 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $218,103 | 0.07% | 8,830 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $216,571 | 0.07% | 4,278 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $216,417 | 0.07% | 1,046 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $211,997 | 0.07% | 8,552 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,824 | 0.07% | 3,210 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210,669 | 0.07% | 986 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $210,063 | 0.07% | 8,652 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $210,005 | 0.07% | 1,940 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $209,962 | 0.07% | 2,165 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $209,873 | 0.07% | 1,167 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $208,754 | 0.07% | 2,084 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $208,136 | 0.07% | 5,056 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,818 | 0.07% | 6,168 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $204,688 | 0.07% | 4,823 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $202,046 | 0.07% | 1,012 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $200,407 | 0.06% | 676 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $200,029 | 0.06% | 471 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $188,455 | 0.06% | 1,960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174,400 | 0.06% | 1,000 | CALL | NONE |
| 088929104 | BGC | BGC GROUP INC | $113,583 | 0.04% | 11,614 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $96,150 | 0.03% | 1,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $86,058 | 0.03% | 200 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57,372 | 0.02% | 200 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $57,213 | 0.02% | 100 | CALL | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42,469 | 0.01% | 100 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41,654 | 0.01% | 200 | CALL | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39,658 | 0.01% | 200 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $38,340 | 0.01% | 100 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37,017 | 0.01% | 100 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33,932 | 0.01% | 200 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33,795 | 0.01% | 100 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,440 | 0.01% | 100 | 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.