Q2 2026 · 13F-HR
Amplius Wealth Advisors, LLCholdings as filed
Filed 2026-07-17 · accession 0001900584-26-000004
$1.36B
Reported value
211
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q689 | AAAA | EA SERIES TRUST | $276.8M | 20.3% | 9,090,785 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $103.8M | 7.61% | 2,038,034 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $72.5M | 5.31% | 1,675,097 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $71.3M | 5.23% | 936,549 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $51.4M | 3.77% | 685,861 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $50.8M | 3.72% | 342,349 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $41.8M | 3.06% | 305,892 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $41.3M | 3.03% | 816,573 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $40.0M | 2.93% | 790,733 | Common | NONE |
| 19761L748 | CRUX | COLUMBIA ETF TR I | $39.9M | 2.92% | 1,330,753 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.6M | 2.83% | 52,454 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $36.2M | 2.65% | 994,569 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $35.0M | 2.57% | 362,842 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $29.6M | 2.17% | 309,723 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $27.1M | 1.99% | 74,084 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $26.7M | 1.95% | 227,846 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $25.0M | 1.83% | 73,412 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $23.8M | 1.75% | 470,566 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $20.5M | 1.50% | 200,597 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15.2M | 1.12% | 129,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 1.02% | 48,267 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.6M | 0.99% | 25,941 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.5M | 0.99% | 85,773 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $13.4M | 0.98% | 222,327 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $13.1M | 0.96% | 1,033,780 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $11.6M | 0.85% | 159,010 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $11.4M | 0.84% | 533,985 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.75% | 13,662 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8.7M | 0.64% | 78,975 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.8M | 0.57% | 41,305 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $7.4M | 0.54% | 21,766 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.0M | 0.52% | 42,805 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 0.36% | 64,990 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4.5M | 0.33% | 65,656 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.32% | 11,732 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.1M | 0.30% | 97,471 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.29% | 18,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.28% | 10,831 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.28% | 39,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.28% | 15,938 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.27% | 5 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.5M | 0.25% | 146,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.23% | 8,583 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.22% | 15,145 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.21% | 7,773 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.19% | 70,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.19% | 10,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.18% | 6,927 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.3M | 0.17% | 100,344 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.16% | 90,783 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.2M | 0.16% | 107,120 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.2M | 0.16% | 21,352 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $2.2M | 0.16% | 73,632 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.15% | 11,573 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.15% | 6,336 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $2.1M | 0.15% | 73,449 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.0M | 0.15% | 21,019 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.14% | 25,092 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.9M | 0.14% | 39,014 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.14% | 24,174 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.8M | 0.13% | 13,708 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.13% | 6,887 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.13% | 13,977 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 0.12% | 37,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.12% | 7,487 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.11% | 1,260 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.11% | 5,987 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.3M | 0.10% | 48,101 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.10% | 13,734 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.09% | 15,641 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.09% | 2,566 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 6,398 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.08% | 1,976 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.08% | 1,175 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.08% | 83,925 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.08% | 11,750 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.0M | 0.07% | 13,382 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $936,885 | 0.07% | 4,270 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $915,255 | 0.07% | 8,514 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $914,672 | 0.07% | 33,370 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $913,794 | 0.07% | 2,591 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $913,625 | 0.07% | 8,795 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $898,804 | 0.07% | 7,652 | Common | NONE |
| 30233Q108 | XOM | EXXON MOBIL CORP | $882,254 | 0.06% | 6,453 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $871,135 | 0.06% | 7,530 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $849,684 | 0.06% | 2,512 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $815,565 | 0.06% | 3,241 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $810,543 | 0.06% | 29,647 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $778,797 | 0.06% | 2,105 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $762,108 | 0.06% | 10,175 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $759,463 | 0.06% | 14,362 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $755,775 | 0.06% | 12,038 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $755,330 | 0.06% | 16,528 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $740,002 | 0.05% | 28,861 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $733,213 | 0.05% | 26,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $722,638 | 0.05% | 2,384 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $719,701 | 0.05% | 7,035 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $712,643 | 0.05% | 9,357 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $708,241 | 0.05% | 356 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $706,373 | 0.05% | 24,249 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $680,860 | 0.05% | 9,556 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $680,516 | 0.05% | 4,948 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $678,422 | 0.05% | 1,632 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $676,744 | 0.05% | 4,615 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $670,546 | 0.05% | 976 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $653,299 | 0.05% | 1,272 | Common | NONE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $646,798 | 0.05% | 12,448 | Common | NONE |
| 931142103 | WMT | WALMART INC | $633,123 | 0.05% | 5,590 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $622,984 | 0.05% | 3,153 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $581,866 | 0.04% | 1,591 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $568,628 | 0.04% | 1,352 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $567,116 | 0.04% | 1,663 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $566,415 | 0.04% | 20,500 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TERM | $562,164 | 0.04% | 35,290 | Common | NONE |
| 92826C839 | V | VISA INC | $561,767 | 0.04% | 1,637 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $559,645 | 0.04% | 11,198 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $558,400 | 0.04% | 35,454 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $551,657 | 0.04% | 2,639 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $549,845 | 0.04% | 2,467 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $544,598 | 0.04% | 1,140 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $541,650 | 0.04% | 3,879 | Common | NONE |
| G0403H108 | AON | AON PLC | $540,156 | 0.04% | 1,628 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $523,931 | 0.04% | 492 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $520,680 | 0.04% | 1,733 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $520,128 | 0.04% | 6,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $516,177 | 0.04% | 3,114 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $501,749 | 0.04% | 959 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $497,886 | 0.04% | 5,780 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $483,986 | 0.04% | 9,720 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $477,703 | 0.04% | 3,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476,239 | 0.03% | 8,358 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $471,385 | 0.03% | 3,368 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $462,309 | 0.03% | 1,644 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $456,705 | 0.03% | 23,886 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $445,214 | 0.03% | 633 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $442,260 | 0.03% | 11,298 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $440,359 | 0.03% | 2,195 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $436,193 | 0.03% | 14,525 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $435,667 | 0.03% | 1,010 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $434,889 | 0.03% | 430 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $431,813 | 0.03% | 15,280 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $426,982 | 0.03% | 8,372 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $415,306 | 0.03% | 3,859 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $402,425 | 0.03% | 1,574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $402,402 | 0.03% | 3,449 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $391,298 | 0.03% | 4,065 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $379,228 | 0.03% | 1,015 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,873 | 0.03% | 4,317 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $375,790 | 0.03% | 4,358 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $373,120 | 0.03% | 2,954 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $368,988 | 0.03% | 2,066 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $368,035 | 0.03% | 2,438 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $366,025 | 0.03% | 2,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $363,921 | 0.03% | 3,397 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $360,979 | 0.03% | 2,743 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $354,570 | 0.03% | 1,000 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $354,338 | 0.03% | 3,800 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $352,380 | 0.03% | 6,684 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $346,162 | 0.03% | 2,115 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $343,242 | 0.03% | 1,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $343,170 | 0.03% | 14,251 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $338,518 | 0.02% | 2,881 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $315,737 | 0.02% | 32,185 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $302,424 | 0.02% | 262 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $295,633 | 0.02% | 12,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293,913 | 0.02% | 4,924 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $289,103 | 0.02% | 10,840 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $285,278 | 0.02% | 2,774 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $284,323 | 0.02% | 2,225 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $280,725 | 0.02% | 983 | Common | NONE |
| 00206R102 | T | AT&T INC | $277,714 | 0.02% | 13,416 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $276,660 | 0.02% | 2,153 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $272,701 | 0.02% | 1,905 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $271,328 | 0.02% | 5,180 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $266,451 | 0.02% | 2,109 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $264,295 | 0.02% | 2,389 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $260,479 | 0.02% | 13,579 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $259,250 | 0.02% | 1,634 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,924 | 0.02% | 444 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $252,615 | 0.02% | 6,872 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $250,977 | 0.02% | 2,879 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $249,747 | 0.02% | 576 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $249,377 | 0.02% | 3,018 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,959 | 0.02% | 1,003 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $243,205 | 0.02% | 341 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $243,155 | 0.02% | 293 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $235,889 | 0.02% | 21,761 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $233,530 | 0.02% | 242 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $233,052 | 0.02% | 4,307 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $231,200 | 0.02% | 13,640 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $229,055 | 0.02% | 1,732 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,468 | 0.02% | 316 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $226,746 | 0.02% | 355 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $223,990 | 0.02% | 910 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $222,974 | 0.02% | 2,942 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,178 | 0.02% | 751 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $220,160 | 0.02% | 3,051 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $218,147 | 0.02% | 1,347 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $218,014 | 0.02% | 110 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $215,004 | 0.02% | 1,290 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $213,443 | 0.02% | 576 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $212,456 | 0.02% | 3,684 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $211,122 | 0.02% | 1,717 | Common | NONE |
| 983793100 | XPO | XPO INC | $208,780 | 0.02% | 1,017 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $206,867 | 0.02% | 2,024 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $204,532 | 0.01% | 18,816 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,765 | 0.01% | 398 | Common | NONE |
| 126408103 | CSX | CSX CORP | $200,672 | 0.01% | 4,222 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,340 | 0.01% | 3,477 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $150,952 | 0.01% | 16,076 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $78,430 | 0.01% | 11,000 | 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.