Q2 2026 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2026-07-28 · accession 0001820879-26-000004
$354.5M
Reported value
276
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $58.2M | 16.4% | 77,643 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $42.0M | 11.8% | 55,900 | PUT | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.6M | 3.82% | 63,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 3.30% | 16,200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.39% | 27,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.70% | 17,862 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 1.64% | 31,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.49% | 26,893 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.2M | 1.47% | 141,641 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.09% | 10,350 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.06% | 3,829 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.7M | 1.05% | 39,762 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.96% | 4,720 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.88% | 10,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.88% | 8,066 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $3.0M | 0.85% | 30,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.84% | 8,113 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.9M | 0.81% | 49,393 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.80% | 11,640 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.78% | 49,497 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.8M | 0.78% | 26,801 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.74% | 22,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.64% | 4,518 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.64% | 26,856 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.2M | 0.63% | 30,556 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.2M | 0.62% | 24,810 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.61% | 4,751 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.57% | 16,400 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.57% | 21,690 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.57% | 2,746 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.53% | 5,005 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.52% | 4,539 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.8M | 0.52% | 27,518 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $1.8M | 0.52% | 36,891 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.40% | 12,937 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.40% | 30,926 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.39% | 3,312 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.39% | 4,668 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.39% | 7,426 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.39% | 3,843 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.38% | 10,570 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.3M | 0.37% | 51,853 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.36% | 1,907 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.36% | 7,816 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.36% | 4,986 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.35% | 2,003 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.34% | 11,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.34% | 4,334 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.34% | 2,277 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.34% | 4,612 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.34% | 6,404 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.2M | 0.33% | 20,072 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.33% | 8,102 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.32% | 8,197 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.1M | 0.32% | 39,580 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.32% | 4,789 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.32% | 21,386 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.31% | 10,112 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.31% | 3,027 | Common | NONE |
| 26923G202 | BBP | ETFIS SER TR I | $1.1M | 0.30% | 10,761 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.30% | 21,784 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.29% | 2,674 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.29% | 7,316 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.29% | 2,461 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.29% | 35,025 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.29% | 10,660 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $995,191 | 0.28% | 8,383 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $991,811 | 0.28% | 9,857 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $990,397 | 0.28% | 6,948 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $989,177 | 0.28% | 33,362 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $986,254 | 0.28% | 11,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $983,883 | 0.28% | 3,862 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $983,788 | 0.28% | 10,199 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $979,694 | 0.28% | 2,688 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $966,583 | 0.27% | 16,497 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $966,458 | 0.27% | 1,599 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $961,890 | 0.27% | 26,375 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $948,203 | 0.27% | 1,580 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $940,646 | 0.27% | 11,417 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $929,330 | 0.26% | 9,655 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $925,138 | 0.26% | 24,364 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $910,891 | 0.26% | 16,003 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $893,618 | 0.25% | 6,434 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $871,736 | 0.25% | 19,683 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $865,004 | 0.24% | 28,882 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $852,667 | 0.24% | 2,859 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $845,439 | 0.24% | 9,247 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $836,627 | 0.24% | 9,299 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $833,532 | 0.24% | 8,219 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $832,595 | 0.23% | 20,332 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $812,376 | 0.23% | 25,198 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $811,571 | 0.23% | 21,036 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $804,798 | 0.23% | 27,800 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $794,373 | 0.22% | 3,620 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $788,951 | 0.22% | 5,474 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $781,235 | 0.22% | 9,638 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $779,453 | 0.22% | 15,450 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $778,797 | 0.22% | 13,629 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $754,363 | 0.21% | 746 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $728,360 | 0.21% | 2,357 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $714,013 | 0.20% | 2,424 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $713,713 | 0.20% | 910 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $712,307 | 0.20% | 10,251 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $708,969 | 0.20% | 28,973 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $700,918 | 0.20% | 4,045 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $673,025 | 0.19% | 15,903 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $671,103 | 0.19% | 32,003 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $648,311 | 0.18% | 24,954 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $644,009 | 0.18% | 4,718 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $642,012 | 0.18% | 4,305 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $635,675 | 0.18% | 4,536 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $630,563 | 0.18% | 13,217 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $630,257 | 0.18% | 9,509 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $626,302 | 0.18% | 8,227 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $622,114 | 0.18% | 5,346 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $615,314 | 0.17% | 5,207 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $603,387 | 0.17% | 8,286 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $602,239 | 0.17% | 3,715 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $600,478 | 0.17% | 12,749 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $596,209 | 0.17% | 2,235 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $594,101 | 0.17% | 6,301 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $591,741 | 0.17% | 16,360 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $586,307 | 0.17% | 3,855 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $581,844 | 0.16% | 22,013 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $577,567 | 0.16% | 18,764 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $576,945 | 0.16% | 1,559 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $575,362 | 0.16% | 4,566 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $569,051 | 0.16% | 11,296 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $568,088 | 0.16% | 598 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $563,939 | 0.16% | 1,572 | Common | NONE |
| 227046109 | CROX | CROCS INC | $560,979 | 0.16% | 4,460 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $558,460 | 0.16% | 20,615 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $557,880 | 0.16% | 4,239 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $557,603 | 0.16% | 4,797 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $547,523 | 0.15% | 1,560 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $545,732 | 0.15% | 4,328 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $544,985 | 0.15% | 3,488 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $537,012 | 0.15% | 2,824 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $530,242 | 0.15% | 5,512 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $521,570 | 0.15% | 6,331 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $519,316 | 0.15% | 2,638 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $508,625 | 0.14% | 8,467 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $506,714 | 0.14% | 4,203 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $506,268 | 0.14% | 2,096 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $506,158 | 0.14% | 2,818 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $496,063 | 0.14% | 3,604 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $495,096 | 0.14% | 20,552 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $489,624 | 0.14% | 408 | Common | NONE |
| 45073V108 | ITT | ITT INC | $484,900 | 0.14% | 2,551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $482,407 | 0.14% | 640 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $480,191 | 0.14% | 7,003 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $476,634 | 0.13% | 843 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $474,926 | 0.13% | 2,940 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473,075 | 0.13% | 685 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $451,532 | 0.13% | 4,491 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $440,266 | 0.12% | 5,893 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $434,893 | 0.12% | 12,742 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $432,931 | 0.12% | 3,161 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $425,769 | 0.12% | 7,503 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $425,547 | 0.12% | 3,912 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $418,510 | 0.12% | 706 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $417,358 | 0.12% | 7,399 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $415,960 | 0.12% | 2,181 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $414,111 | 0.12% | 8,077 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $409,745 | 0.12% | 7,778 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $409,248 | 0.12% | 5,122 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $406,330 | 0.11% | 4,892 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $404,790 | 0.11% | 6,691 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $401,612 | 0.11% | 15,994 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $396,286 | 0.11% | 1,407 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $394,295 | 0.11% | 1,690 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $392,813 | 0.11% | 40,206 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $389,870 | 0.11% | 338 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $387,797 | 0.11% | 4,251 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $384,234 | 0.11% | 9,190 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $376,632 | 0.11% | 8,193 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $373,181 | 0.11% | 55,286 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,676 | 0.10% | 4,473 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $367,522 | 0.10% | 1,147 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $359,601 | 0.10% | 11,732 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $351,039 | 0.10% | 2,320 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $346,470 | 0.10% | 7,588 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $346,415 | 0.10% | 3,257 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $342,552 | 0.10% | 4,378 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $336,542 | 0.09% | 961 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $336,465 | 0.09% | 4,666 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $336,082 | 0.09% | 582 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $334,447 | 0.09% | 2,019 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $331,794 | 0.09% | 29,784 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $327,281 | 0.09% | 6,118 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $326,473 | 0.09% | 1,147 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $322,486 | 0.09% | 2,639 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $321,715 | 0.09% | 10,285 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $320,203 | 0.09% | 724 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $314,644 | 0.09% | 4,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $312,660 | 0.09% | 1,000 | CALL | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $309,555 | 0.09% | 11,874 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $307,529 | 0.09% | 1,455 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $307,347 | 0.09% | 6,080 | Common | NONE |
| 00206R102 | T | AT&T INC | $306,071 | 0.09% | 14,845 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $303,669 | 0.09% | 5,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,869 | 0.09% | 2,644 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $302,407 | 0.09% | 7,265 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $299,079 | 0.08% | 2,551 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $298,404 | 0.08% | 13,215 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $294,570 | 0.08% | 2,320 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $293,127 | 0.08% | 471 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $289,842 | 0.08% | 13,614 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $289,541 | 0.08% | 4,655 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $288,768 | 0.08% | 4,800 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $284,736 | 0.08% | 6,938 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $282,728 | 0.08% | 9,135 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $279,932 | 0.08% | 6,942 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $275,738 | 0.08% | 4,840 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273,486 | 0.08% | 513 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $273,192 | 0.08% | 3,804 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $267,372 | 0.08% | 10,682 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $267,037 | 0.08% | 2,153 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $265,454 | 0.07% | 9,377 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $265,252 | 0.07% | 7,527 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $260,931 | 0.07% | 2,803 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $260,579 | 0.07% | 1,987 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $255,926 | 0.07% | 13,295 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $255,471 | 0.07% | 2,115 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $253,520 | 0.07% | 10,310 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $250,854 | 0.07% | 24,005 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $249,463 | 0.07% | 1,314 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $249,194 | 0.07% | 1,585 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $247,532 | 0.07% | 1,424 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $247,206 | 0.07% | 1,355 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $245,217 | 0.07% | 6,929 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $240,067 | 0.07% | 911 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $239,774 | 0.07% | 887 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $238,278 | 0.07% | 3,315 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $238,171 | 0.07% | 3,852 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $236,399 | 0.07% | 4,279 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $235,409 | 0.07% | 8,830 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $233,471 | 0.07% | 6,663 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $233,242 | 0.07% | 4,230 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $232,665 | 0.07% | 5,392 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232,565 | 0.07% | 3,784 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $231,471 | 0.07% | 3,165 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $231,351 | 0.07% | 9,899 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $230,256 | 0.06% | 4,533 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $228,068 | 0.06% | 2,428 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $227,804 | 0.06% | 7,665 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $220,392 | 0.06% | 379 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $219,592 | 0.06% | 1,161 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $216,571 | 0.06% | 4,278 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $215,246 | 0.06% | 2,143 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $212,911 | 0.06% | 561 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $209,992 | 0.06% | 2,184 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $209,088 | 0.06% | 980 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $207,653 | 0.06% | 115 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $205,830 | 0.06% | 9,000 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $205,683 | 0.06% | 3,765 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $205,237 | 0.06% | 1,060 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $205,104 | 0.06% | 4,695 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $203,007 | 0.06% | 6,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $195,550 | 0.06% | 1,000 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $181,272 | 0.05% | 2,390 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $176,973 | 0.05% | 11,425 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $162,536 | 0.05% | 10,033 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $124,984 | 0.04% | 11,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $76,020 | 0.02% | 1,000 | CALL | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $62,235 | 0.02% | 100 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $60,430 | 0.02% | 100 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $60,029 | 0.02% | 100 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $56,110 | 0.02% | 1,000 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45,179 | 0.01% | 100 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38,674 | 0.01% | 100 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $38,213 | 0.01% | 100 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36,490 | 0.01% | 100 | CALL | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,392 | 0.01% | 200 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24,416 | 0.01% | 100 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19,555 | 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.