Q2 2026 · 13F-HR
Ascentis Independent Advisorsholdings as filed
Filed 2026-07-30 · accession 0001845003-26-000005
$37.1M
Reported value
355
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 10.3% | 5,199 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $3.7M | 10.1% | 4,972 | Common | SOLE |
| 46436E338 | TLTW | ISHARES 20 YEAR | $1.9M | 5.07% | 84,320 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH | $1.7M | 4.49% | 16,562 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO | $1.2M | 3.34% | 24,573 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP | $1.2M | 3.14% | 7,949 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM | $1.1M | 3.03% | 19,345 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP | $1.1M | 2.91% | 2,949 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD | $1.0M | 2.76% | 12,241 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $962,897 | 2.59% | 47,262 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $932,900 | 2.51% | 12,355 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE | $872,091 | 2.35% | 17,082 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $843,946 | 2.27% | 10,987 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH | $822,516 | 2.21% | 22,216 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE | $759,601 | 2.05% | 18,851 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND | $712,733 | 1.92% | 22,477 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM | $693,681 | 1.87% | 9,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $539,801 | 1.45% | 1,429 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $521,062 | 1.40% | 2,449 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH | $487,618 | 1.31% | 9,586 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD | $485,120 | 1.31% | 5,027 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $329,094 | 0.89% | 4,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $297,293 | 0.80% | 797 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $242,753 | 0.65% | 1,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237,962 | 0.64% | 727 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE | $233,378 | 0.63% | 2,636 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $195,769 | 0.53% | 778 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $186,106 | 0.50% | 643 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $175,336 | 0.47% | 2,274 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $169,818 | 0.46% | 1,114 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $163,311 | 0.44% | 214 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY | $159,297 | 0.43% | 726 | Common | SOLE |
| 91823B109 | UWMC | UWM HLDGS CORP | $150,395 | 0.40% | 65,675 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $144,939 | 0.39% | 221 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $140,456 | 0.38% | 1,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138,521 | 0.37% | 387 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM | $135,940 | 0.37% | 2,407 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $133,453 | 0.36% | 522 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING | $131,679 | 0.35% | 1,925 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $129,911 | 0.35% | 462 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $125,663 | 0.34% | 529 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $122,568 | 0.33% | 2,895 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY | $120,768 | 0.33% | 1,965 | Common | SOLE |
| 33739G103 | FMF | FIRST TRUST MANAGED | $119,736 | 0.32% | 2,389 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY | $117,606 | 0.32% | 2,394 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $114,356 | 0.31% | 1,186 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TRUST ALTERNATIVE | $112,409 | 0.30% | 3,555 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112,299 | 0.30% | 332 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $109,853 | 0.30% | 579 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW F | $107,262 | 0.29% | 8,111 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT | $107,231 | 0.29% | 1,453 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $107,093 | 0.29% | 1,399 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR | $104,820 | 0.28% | 2,000 | Common | SOLE |
| 433243706 | ZHGIIX | HINES GLOBAL INCOME TRUS | $103,778 | 0.28% | 10,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103,437 | 0.28% | 740 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103,329 | 0.28% | 293 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $98,211 | 0.26% | 143 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96,734 | 0.26% | 95 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $89,058 | 0.24% | 209 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $88,811 | 0.24% | 703 | Common | SOLE |
| 337959308 | SHRD | ARIMATHEA CATHOLIC BOND | $86,853 | 0.23% | 3,461 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $82,110 | 0.22% | 559 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $81,408 | 0.22% | 220 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $79,328 | 0.21% | 735 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $75,436 | 0.20% | 1,249 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY | $74,601 | 0.20% | 3,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73,050 | 0.20% | 645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $72,598 | 0.20% | 438 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $71,819 | 0.19% | 1,008 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP | $71,250 | 0.19% | 552 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR | $69,255 | 0.19% | 755 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68,695 | 0.18% | 621 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR | $63,880 | 0.17% | 778 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $62,812 | 0.17% | 803 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND, | $62,690 | 0.17% | 589 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH | $62,294 | 0.17% | 779 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $61,389 | 0.17% | 429 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE U.S. MIDCAP | $61,088 | 0.16% | 1,081 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60,768 | 0.16% | 635 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $59,321 | 0.16% | 3,913 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $59,193 | 0.16% | 83 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $58,107 | 0.16% | 851 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $56,245 | 0.15% | 236 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $55,763 | 0.15% | 320 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $55,648 | 0.15% | 4,004 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST SMITH | $55,482 | 0.15% | 2,230 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND | $55,423 | 0.15% | 755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54,147 | 0.15% | 461 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC F | $53,984 | 0.15% | 898 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND | $53,002 | 0.14% | 224 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $52,904 | 0.14% | 233 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $52,343 | 0.14% | 357 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52,325 | 0.14% | 126 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG F | $51,717 | 0.14% | 330 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $50,028 | 0.13% | 326 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT | $49,862 | 0.13% | 986 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $49,394 | 0.13% | 634 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP F | $48,850 | 0.13% | 737 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48,392 | 0.13% | 650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48,335 | 0.13% | 473 | Common | SOLE |
| 464288828 | IHF | ISHARES U.S. HEALTHCARE | $47,912 | 0.13% | 866 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY | $47,810 | 0.13% | 500 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $47,744 | 0.13% | 322 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 | $46,835 | 0.13% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $46,657 | 0.13% | 136 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $45,971 | 0.12% | 643 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS | $45,380 | 0.12% | 863 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $45,317 | 0.12% | 133 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $45,301 | 0.12% | 1,391 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44,443 | 0.12% | 175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44,360 | 0.12% | 1,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42,399 | 0.11% | 120 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41,608 | 0.11% | 230 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $41,442 | 0.11% | 300 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR | $40,246 | 0.11% | 996 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $40,060 | 0.11% | 1,535 | Common | SOLE |
| M6859E153 | MTRX | MATRIX IT LTD ORDF | $38,906 | 0.10% | 1,532 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $38,612 | 0.10% | 45 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $38,549 | 0.10% | 300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38,437 | 0.10% | 1,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $37,529 | 0.10% | 75 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $36,986 | 0.10% | 235 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $36,965 | 0.10% | 253 | Common | SOLE |
| 92189H805 | REMX | VANECK RARE EARTH AND | $36,726 | 0.10% | 415 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR F | $36,536 | 0.10% | 697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36,048 | 0.10% | 64 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST MID CAP CORE | $35,414 | 0.10% | 242 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $35,012 | 0.09% | 1,518 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES | $34,998 | 0.09% | 772 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34,984 | 0.09% | 157 | Common | SOLE |
| 364760108 | GAP | GAP INC | $34,779 | 0.09% | 1,862 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33,361 | 0.09% | 204 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $32,328 | 0.09% | 671 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32,220 | 0.09% | 345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31,966 | 0.09% | 145 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $30,767 | 0.08% | 540 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE | $30,511 | 0.08% | 603 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $30,103 | 0.08% | 100 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BLOOMBERG TEN | $29,946 | 0.08% | 657 | Common | SOLE |
| 26922A198 | PFLD | AAM LOW DURATION | $29,889 | 0.08% | 1,529 | Common | SOLE |
| 09290C855 | BLCR | ISHARES LARGE CAP CORE | $29,768 | 0.08% | 591 | Common | SOLE |
| 46436E387 | IBHH | ISHARES IBONDS 2028 TERM | $29,680 | 0.08% | 1,263 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EX TECH SPACEX | $28,701 | 0.08% | 168 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND | $28,572 | 0.08% | 377 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLD LP | $28,103 | 0.08% | 798 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE U.S. MIDCAP | $27,887 | 0.08% | 368 | Common | SOLE |
| 460146103 | IP | INTERNTNL PAPER CO | $27,731 | 0.07% | 728 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27,262 | 0.07% | 750 | Common | SOLE |
| 33738R308 | FTHI | FIRST TRUST BUYWRITE | $26,926 | 0.07% | 1,129 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH INDEX | $26,358 | 0.07% | 306 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $26,165 | 0.07% | 322 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26,160 | 0.07% | 70 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $26,090 | 0.07% | 3,389 | Common | SOLE |
| 33740J203 | MARB | FIRST TRUST EQUITY | $25,468 | 0.07% | 1,234 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25,174 | 0.07% | 114 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP | $25,167 | 0.07% | 723 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $25,067 | 0.07% | 234 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR | $25,061 | 0.07% | 265 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDAT | $25,009 | 0.07% | 131 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24,934 | 0.07% | 469 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24,628 | 0.07% | 1,043 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24,625 | 0.07% | 84 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $24,461 | 0.07% | 703 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO BROAD U.S. TIPS | $24,431 | 0.07% | 467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24,320 | 0.07% | 26 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23,896 | 0.06% | 116 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P | $23,895 | 0.06% | 151 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS | $23,833 | 0.06% | 247 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC | $23,137 | 0.06% | 200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND F | $22,896 | 0.06% | 184 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $22,614 | 0.06% | 273 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,863 | 0.06% | 378 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION | $21,701 | 0.06% | 436 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS | $21,601 | 0.06% | 405 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21,049 | 0.06% | 53 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $20,561 | 0.06% | 1,133 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20,370 | 0.05% | 139 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20,233 | 0.05% | 148 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT | $19,979 | 0.05% | 395 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $19,765 | 0.05% | 176 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP | $19,115 | 0.05% | 282 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19,088 | 0.05% | 462 | Common | SOLE |
| 19248A109 | UTF | COHEN AND STEERS INFRAST | $18,706 | 0.05% | 678 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY | $18,695 | 0.05% | 1,009 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD MUNICIPAL | $18,437 | 0.05% | 471 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST SMITH | $18,226 | 0.05% | 418 | Common | SOLE |
| 37960A644 | EMC | GLOBAL X EMERGING | $18,218 | 0.05% | 484 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17,952 | 0.05% | 66 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17,037 | 0.05% | 16 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16,774 | 0.05% | 203 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. | $16,727 | 0.05% | 169 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES | $16,470 | 0.04% | 3,389 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $15,661 | 0.04% | 591 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $15,374 | 0.04% | 427 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $15,309 | 0.04% | 137 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $15,184 | 0.04% | 105 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS I | $15,182 | 0.04% | 341 | Common | SOLE |
| 092528504 | CLOA | ISHARES AAA CLO ACTIVE | $15,053 | 0.04% | 290 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,005 | 0.04% | 13 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND | $15,004 | 0.04% | 96 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $14,736 | 0.04% | 23 | Common | SOLE |
| 26922A594 | SPDV | AAM S&P 500 HIGH | $14,683 | 0.04% | 381 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14,286 | 0.04% | 93 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13,998 | 0.04% | 104 | Common | SOLE |
| 25459W458 | SOXL | DIREXION DAILY | $13,601 | 0.04% | 51 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13,018 | 0.04% | 50 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $13,010 | 0.04% | 141 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12,923 | 0.03% | 11 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12,747 | 0.03% | 168 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N V F | $12,362 | 0.03% | 2,155 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $12,312 | 0.03% | 55 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $12,157 | 0.03% | 55 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP | $12,139 | 0.03% | 336 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE 40/60 | $12,131 | 0.03% | 243 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11,977 | 0.03% | 304 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW F | $11,905 | 0.03% | 769 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN P LP | $11,448 | 0.03% | 514 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $11,400 | 0.03% | 191 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE | $11,398 | 0.03% | 52 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,288 | 0.03% | 54 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM | $10,698 | 0.03% | 213 | Common | SOLE |
| 25461A858 | AMZU | DIREXION DAILY AMZN BULL | $10,097 | 0.03% | 304 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,918 | 0.03% | 28 | Common | SOLE |
| 78468R606 | SPHY | STATE STREET SPDR | $9,376 | 0.03% | 400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $9,332 | 0.03% | 19 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9,207 | 0.02% | 89 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,067 | 0.02% | 12 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $8,912 | 0.02% | 50 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP EQUITY | $8,616 | 0.02% | 66 | Common | SOLE |
| 27828G107 | XEVTX | EV TAX ADVANTAGED DIVIDE | $8,442 | 0.02% | 305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO | $8,386 | 0.02% | 25 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $7,701 | 0.02% | 22 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LIMITED | $6,941 | 0.02% | 133 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6,927 | 0.02% | 32 | Common | SOLE |
| 092528876 | BRTR | ISHARES TOTAL RETURN | $6,894 | 0.02% | 137 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6,847 | 0.02% | 85 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NTNL ASSOC | $6,735 | 0.02% | 451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6,630 | 0.02% | 18 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH | $6,448 | 0.02% | 108 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,368 | 0.02% | 68 | Common | SOLE |
| 33739P707 | RFEM | FIRST TRUST RIVERFRONT | $6,292 | 0.02% | 67 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6,211 | 0.02% | 41 | Common | SOLE |
| 80105N105 | SNY | SANOFI F | $6,143 | 0.02% | 144 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6,080 | 0.02% | 125 | Common | SOLE |
| 78464A375 | SPIB | STATE STREET SPDR | $5,888 | 0.02% | 176 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE | $5,831 | 0.02% | 24 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,467 | 0.01% | 13 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CA MUNICIPAL INCOM | $5,390 | 0.01% | 601 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5,233 | 0.01% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,198 | 0.01% | 45 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $5,146 | 0.01% | 140 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,092 | 0.01% | 150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,027 | 0.01% | 13 | Common | SOLE |
| 316188606 | FIGB | FIDELITY INVESTMENT | $4,925 | 0.01% | 115 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $4,819 | 0.01% | 345 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,782 | 0.01% | 46 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,483 | 0.01% | 38 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,332 | 0.01% | 32 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,228 | 0.01% | 27 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND | $4,220 | 0.01% | 70 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $4,215 | 0.01% | 15 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,156 | 0.01% | 10 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,085 | 0.01% | 27 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $3,799 | 0.01% | 42 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $3,777 | 0.01% | 13 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3,755 | 0.01% | 71 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $3,598 | 0.01% | 3 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,474 | 0.01% | 35 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,398 | 0.01% | 3 | Common | SOLE |
| N5505D105 | MICC | THE MAGNUM ICE CREAM C F | $3,392 | 0.01% | 195 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,331 | 0.01% | 14 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $3,323 | 0.01% | 27 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,250 | 0.01% | 48 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $3,231 | 0.01% | 107 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3,139 | 0.01% | 6 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3,081 | 0.01% | 6 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $3,018 | 0.01% | 22 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,997 | 0.01% | 17 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,937 | 0.01% | 110 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,934 | 0.01% | 3 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,930 | 0.01% | 33 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2,928 | 0.01% | 10 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,907 | 0.01% | 13 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $2,903 | 0.01% | 12 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,903 | 0.01% | 6 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,898 | 0.01% | 15 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,894 | 0.01% | 10 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $2,883 | 0.01% | 5 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $2,864 | 0.01% | 11 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,856 | 0.01% | 40 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE F | $2,849 | 0.01% | 135 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS IN | $2,846 | 0.01% | 46 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,840 | 0.01% | 39 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,820 | 0.01% | 156 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC | $2,818 | 0.01% | 14 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2,814 | 0.01% | 26 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,808 | 0.01% | 32 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,807 | 0.01% | 28 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $2,787 | 0.01% | 29 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,768 | 0.01% | 17 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,764 | 0.01% | 2 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,762 | 0.01% | 23 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,757 | 0.01% | 58 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,756 | 0.01% | 58 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,718 | 0.01% | 16 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2,696 | 0.01% | 17 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,691 | 0.01% | 12 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $2,674 | 0.01% | 35 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $2,667 | 0.01% | 4 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,655 | 0.01% | 9 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,632 | 0.01% | 5 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,576 | 0.01% | 5 | Common | SOLE |
| 78464A391 | EBND | STATE STREET SPDR | $2,573 | 0.01% | 123 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED CO F | $2,568 | 0.01% | 24 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2,566 | 0.01% | 39 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROU | $2,524 | 0.01% | 29 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,489 | 0.01% | 3 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,462 | 0.01% | 27 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN | $2,450 | 0.01% | 21 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,450 | 0.01% | 11 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,443 | 0.01% | 6 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2,426 | 0.01% | 10 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,359 | 0.01% | 10 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $2,348 | 0.01% | 22 | Common | SOLE |
| G8473T100 | STE | STERIS PLC F | $2,316 | 0.01% | 11 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS | $2,301 | 0.01% | 26 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2,294 | 0.01% | 10 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2,273 | 0.01% | 1 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND | $2,217 | 0.01% | 45 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2,145 | 0.01% | 23 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,079 | 0.01% | 22 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,037 | 0.01% | 4 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,981 | 0.01% | 1 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,963 | 0.01% | 46 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $1,922 | 0.01% | 2 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F | $1,727 | 0.00% | 18 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,691 | 0.00% | 5 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG F | $1,538 | 0.00% | 17 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $1,432 | 0.00% | 3 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI | $1,157 | 0.00% | 13 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,125 | 0.00% | 3 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $981 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $960 | 0.00% | 15 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $887 | 0.00% | 7 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP F | $808 | 0.00% | 23 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $787 | 0.00% | 2 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $756 | 0.00% | 78 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $710 | 0.00% | 9 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $683 | 0.00% | 356 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $586 | 0.00% | 20 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD F | $578 | 0.00% | 8 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $563 | 0.00% | 2 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC F | $379 | 0.00% | 2 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $199 | 0.00% | 68 | Common | SOLE |
| 92189H300 | EMLC | VANECK J.P. MORGAN EM | $76 | 0.00% | 3 | 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.