Q1 2024 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2024-05-15 · accession 0001879202-24-000028
$751.3M
Reported value
323
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.6M | 11.1% | 159,819 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.8M | 4.24% | 66,227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.8M | 4.10% | 415,276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27.3M | 3.63% | 278,728 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $24.8M | 3.30% | 270,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.9M | 3.19% | 45,549 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.6M | 2.88% | 427,006 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.3M | 2.84% | 424,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.2M | 2.42% | 156,395 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.7M | 2.09% | 145,865 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.6M | 2.07% | 194,921 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 1.82% | 79,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 1.64% | 29,236 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.8M | 1.57% | 302,903 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.7M | 1.56% | 71,614 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 1.35% | 56,279 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.3M | 1.24% | 260,615 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.3M | 1.23% | 156,622 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.6M | 1.14% | 124,405 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.2M | 1.09% | 257,338 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.05% | 18,694 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.5M | 1.00% | 26,150 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.92% | 9,948 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $6.9M | 0.92% | 59,745 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.87% | 156,732 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.84% | 10 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.83% | 41,310 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.83% | 29,543 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.82% | 35,312 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.8M | 0.77% | 160,683 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.1M | 0.68% | 55,004 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.68% | 103,025 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.67% | 11,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.62% | 30,481 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.3M | 0.57% | 373,099 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.55% | 6,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.54% | 4,472 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.50% | 15,002 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.46% | 66,813 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.46% | 40,978 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.45% | 8,867 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.4M | 0.45% | 43,916 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.42% | 12,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.41% | 6,405 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.41% | 38,600 | PUT | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.8M | 0.38% | 155,194 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.37% | 61,740 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.36% | 39,173 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.7M | 0.36% | 6,183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.35% | 5,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.34% | 12,301 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.34% | 6,891 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.33% | 61,208 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.33% | 15,606 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.33% | 55,408 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.32% | 3,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.31% | 10,191 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.31% | 11,536 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.30% | 8,174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.30% | 4,607 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.29% | 10,605 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.28% | 7,626 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.28% | 19,930 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $2.1M | 0.27% | 171,308 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.0M | 0.26% | 162,115 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.0M | 0.26% | 176,592 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.26% | 7,284 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.26% | 4,397 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.26% | 2,493 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.25% | 6,140 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.25% | 13,930 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.25% | 39,495 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 0.25% | 65,962 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.24% | 18,139 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.23% | 20,905 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.7M | 0.23% | 158,144 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.23% | 68,590 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.23% | 15,306 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.22% | 16,640 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.21% | 7,000 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.21% | 55,916 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.5M | 0.21% | 147,239 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.20% | 60,746 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.5M | 0.20% | 9,522 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.19% | 25,325 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.4M | 0.19% | 120,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.19% | 8,069 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.19% | 3,308 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.18% | 4,811 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.18% | 17,942 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.18% | 2,703 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1.4M | 0.18% | 80,100 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.3M | 0.18% | 109,919 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.17% | 973 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.3M | 0.17% | 16,461 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 6,760 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.2M | 0.17% | 119,576 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.2M | 0.16% | 112,717 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.2M | 0.16% | 110,970 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 14,842 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.16% | 10,929 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.2M | 0.16% | 12,092 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.2M | 0.16% | 98,097 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.16% | 8,980 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.16% | 3,800 | PUT | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.16% | 23,399 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.1M | 0.15% | 7,894 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.15% | 4,200 | PUT | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.15% | 21,093 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.15% | 4,367 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.15% | 74,072 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.15% | 6,029 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.14% | 3,129 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.14% | 11,550 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.14% | 2,662 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.14% | 17,247 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.14% | 12,684 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.0M | 0.14% | 105,061 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.0M | 0.14% | 75,429 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.13% | 7,626 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $982,002 | 0.13% | 10,378 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $978,086 | 0.13% | 22,976 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $968,270 | 0.13% | 44,580 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $968,108 | 0.13% | 15,640 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $957,060 | 0.13% | 23,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $945,099 | 0.13% | 5,190 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $944,438 | 0.13% | 6,393 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $935,208 | 0.12% | 18,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $933,357 | 0.12% | 3,099 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $929,077 | 0.12% | 9,867 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $924,304 | 0.12% | 13,165 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $868,827 | 0.12% | 11,577 | Common | NONE |
| 654106103 | NKE | NIKE INC | $857,653 | 0.11% | 9,126 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $848,700 | 0.11% | 45,000 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $845,376 | 0.11% | 13,600 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $832,834 | 0.11% | 79,697 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $830,238 | 0.11% | 20,855 | Common | NONE |
| 244199105 | DE | DEERE & CO | $819,462 | 0.11% | 1,995 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $798,930 | 0.11% | 4,905 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $798,527 | 0.11% | 13,615 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $795,013 | 0.11% | 1,607 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $784,690 | 0.10% | 7,684 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $776,639 | 0.10% | 18,487 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $766,968 | 0.10% | 14,676 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $766,669 | 0.10% | 71,318 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $754,205 | 0.10% | 9,262 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $740,646 | 0.10% | 4,682 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $736,045 | 0.10% | 46,147 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $733,325 | 0.10% | 73,627 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $724,361 | 0.10% | 76,652 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $716,966 | 0.10% | 73,914 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $713,750 | 0.09% | 5,794 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $708,373 | 0.09% | 6,483 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $700,832 | 0.09% | 72,400 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $697,378 | 0.09% | 10,353 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $686,119 | 0.09% | 3,593 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $679,756 | 0.09% | 3,929 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $678,294 | 0.09% | 5,400 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $668,621 | 0.09% | 1,525 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $665,675 | 0.09% | 5,078 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $665,296 | 0.09% | 62,823 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $660,188 | 0.09% | 122,940 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $659,787 | 0.09% | 63,686 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $653,018 | 0.09% | 180 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $650,512 | 0.09% | 1,401 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $645,259 | 0.09% | 63,385 | Common | NONE |
| 055622104 | BP | BP PLC | $642,708 | 0.09% | 17,057 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $640,556 | 0.09% | 659 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $639,856 | 0.09% | 10,534 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $635,218 | 0.08% | 12,679 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $635,072 | 0.08% | 5,587 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $634,838 | 0.08% | 3,093 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $634,399 | 0.08% | 4,817 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $629,306 | 0.08% | 8,920 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $629,139 | 0.08% | 6,664 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $620,630 | 0.08% | 12,256 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $618,626 | 0.08% | 548 | Common | NONE |
| 097023105 | BA | BOEING CO | $594,622 | 0.08% | 3,081 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $593,905 | 0.08% | 3,647 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $590,129 | 0.08% | 5,418 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $588,138 | 0.08% | 7,360 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $578,497 | 0.08% | 2,712 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $569,464 | 0.08% | 2,257 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $566,766 | 0.08% | 2,659 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $562,812 | 0.07% | 5,005 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $544,476 | 0.07% | 2,420 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $544,300 | 0.07% | 10,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $541,661 | 0.07% | 11,413 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $530,208 | 0.07% | 46,065 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $528,643 | 0.07% | 2,137 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $517,068 | 0.07% | 10,360 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $514,001 | 0.07% | 7,059 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $503,325 | 0.07% | 8,684 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $496,946 | 0.07% | 1,038 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $480,342 | 0.06% | 582 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $479,228 | 0.06% | 14,869 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $478,740 | 0.06% | 12,625 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $475,944 | 0.06% | 46,074 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $464,402 | 0.06% | 42,180 | Common | NONE |
| G0403H108 | AON | AON PLC | $461,201 | 0.06% | 1,382 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $453,936 | 0.06% | 3,937 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $451,387 | 0.06% | 3,436 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $445,869 | 0.06% | 3,447 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $444,239 | 0.06% | 1,914 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $442,589 | 0.06% | 973 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $439,075 | 0.06% | 7,660 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $437,426 | 0.06% | 2,696 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $436,380 | 0.06% | 7,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $433,019 | 0.06% | 2,032 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $431,552 | 0.06% | 2,391 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $425,738 | 0.06% | 3,209 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $425,065 | 0.06% | 3,845 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $422,742 | 0.06% | 2,315 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $409,573 | 0.05% | 2,492 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $406,017 | 0.05% | 783 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $398,117 | 0.05% | 4,082 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $396,808 | 0.05% | 50,102 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $396,049 | 0.05% | 64,926 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $392,724 | 0.05% | 5,361 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,031 | 0.05% | 1,979 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $387,989 | 0.05% | 5,342 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $372,312 | 0.05% | 7,067 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $369,115 | 0.05% | 1,267 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $363,346 | 0.05% | 125 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $363,342 | 0.05% | 53,198 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $358,281 | 0.05% | 8,853 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $358,037 | 0.05% | 42,122 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $357,012 | 0.05% | 4,228 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $356,787 | 0.05% | 4,695 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $351,645 | 0.05% | 13,688 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $351,591 | 0.05% | 33,453 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $348,225 | 0.05% | 886 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $348,071 | 0.05% | 3,450 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $347,933 | 0.05% | 4,058 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $347,165 | 0.05% | 29,928 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $346,577 | 0.05% | 1,170 | Common | NONE |
| 46641Q282 | JCTR | J P MORGAN EXCHANGE TRADED F | $346,271 | 0.05% | 4,875 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $345,939 | 0.05% | 2,827 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $345,793 | 0.05% | 1,406 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $341,326 | 0.05% | 2,016 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $336,889 | 0.04% | 4,431 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $333,480 | 0.04% | 400 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $332,384 | 0.04% | 3,475 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $331,974 | 0.04% | 7,658 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $331,761 | 0.04% | 5,123 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $331,018 | 0.04% | 4,931 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $330,930 | 0.04% | 3,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $330,746 | 0.04% | 1,717 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $323,965 | 0.04% | 892 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $321,417 | 0.04% | 1,845 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $320,002 | 0.04% | 2,015 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $316,336 | 0.04% | 6,345 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $314,071 | 0.04% | 2,732 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,356 | 0.04% | 748 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $306,604 | 0.04% | 3,239 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $302,570 | 0.04% | 6,450 | Common | NONE |
| 00206R102 | T | AT&T INC | $302,350 | 0.04% | 17,179 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $301,968 | 0.04% | 8,535 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $300,398 | 0.04% | 30,937 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $297,963 | 0.04% | 7,255 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $295,499 | 0.04% | 4,830 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $293,869 | 0.04% | 5,079 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292,965 | 0.04% | 6,982 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $292,865 | 0.04% | 9,098 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $290,432 | 0.04% | 1,730 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $290,333 | 0.04% | 2,094 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $290,146 | 0.04% | 2,881 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $279,020 | 0.04% | 6,576 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $276,684 | 0.04% | 3,165 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $275,370 | 0.04% | 817 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $272,776 | 0.04% | 24,641 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $271,025 | 0.04% | 159 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $270,900 | 0.04% | 42,000 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $267,401 | 0.04% | 35,092 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $267,009 | 0.04% | 4,088 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $264,902 | 0.04% | 505 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $262,937 | 0.03% | 26,667 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $261,638 | 0.03% | 9,145 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $256,785 | 0.03% | 12,193 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $254,813 | 0.03% | 2,806 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $248,628 | 0.03% | 2,869 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $242,969 | 0.03% | 15,625 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $241,249 | 0.03% | 5,909 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $240,553 | 0.03% | 2,632 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $239,905 | 0.03% | 828 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $239,399 | 0.03% | 8,627 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $238,896 | 0.03% | 1,361 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $237,336 | 0.03% | 5,441 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $236,008 | 0.03% | 3,679 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $235,055 | 0.03% | 1,866 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $231,887 | 0.03% | 5,399 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $231,456 | 0.03% | 3,514 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $230,468 | 0.03% | 644 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $229,983 | 0.03% | 4,530 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $227,815 | 0.03% | 545 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $227,730 | 0.03% | 2,505 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $223,046 | 0.03% | 702 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $218,207 | 0.03% | 5,161 | Common | NONE |
| 487836108 | K | KELLANOVA | $217,473 | 0.03% | 3,796 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $216,385 | 0.03% | 2,804 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $214,890 | 0.03% | 7,250 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $213,024 | 0.03% | 5,773 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $212,806 | 0.03% | 2,753 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $212,550 | 0.03% | 252 | Common | NONE |
| 92647X806 | — | VICTORY PORTFOLIOS II | $207,830 | 0.03% | 7,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $207,821 | 0.03% | 2,560 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $204,189 | 0.03% | 2,585 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $203,390 | 0.03% | 4,008 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $203,353 | 0.03% | 282 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $202,433 | 0.03% | 18,831 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $194,232 | 0.03% | 400 | CALL | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $187,115 | 0.02% | 16,089 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $167,320 | 0.02% | 15,407 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $135,633 | 0.02% | 52,368 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $133,774 | 0.02% | 16,414 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $128,771 | 0.02% | 12,299 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $106,805 | 0.01% | 29,423 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $98,558 | 0.01% | 11,487 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $90,912 | 0.01% | 27,301 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $74,762 | 0.01% | 12,758 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $47,949 | 0.01% | 11,190 | Common | NONE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $25,160 | 0.00% | 17,000 | Common | NONE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $4,916 | 0.00% | 37,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.