Q4 2025 · 13F-HR
POM Investment Strategies, LLCholdings as filed
Filed 2026-02-17 · accession 0001906322-26-000001
$194.5M
Reported value
349
Positions
2025-12-31
Period end
The Brief · POM Investment Strategies, LLC · Q4 2025
AI · grounded in 13F
POM Investment Strategies, LLC established a new position in FOXY valued at $3.27M. The fund also increased its holdings in AGGH by 38.13%, IEV by 5.65%, and QQQ by 4.87%. On the sell side, the fund trimmed its positions in AGG by 99.13% and MSFT by 65.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.7M | 13.7% | 333,281 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $15.3M | 7.87% | 258,095 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15.3M | 7.85% | 279,084 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $15.1M | 7.79% | 220,796 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 7.70% | 24,377 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.5M | 7.48% | 58,100 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.5M | 7.45% | 135,833 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.8M | 6.08% | 208,314 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.4M | 4.30% | 93,420 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $6.9M | 3.56% | 292,378 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 3.34% | 238,625 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 2.58% | 242,601 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 1.95% | 49,192 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 1.85% | 205,239 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 1.77% | 131,590 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 1.75% | 152,194 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 1.68% | 120,170 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.7M | 1.37% | 46,080 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 1.14% | 16,829 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 1.13% | 22,714 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.94% | 6,695 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.88% | 64,247 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.52% | 1,485 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $752,962 | 0.39% | 16,068 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $752,515 | 0.39% | 7,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $653,443 | 0.34% | 1,453 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490,148 | 0.25% | 2,628 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $480,467 | 0.25% | 1,622 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,815 | 0.23% | 2,130 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $283,601 | 0.15% | 4,540 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238,759 | 0.12% | 475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $194,936 | 0.10% | 403 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $190,447 | 0.10% | 2,833 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $181,967 | 0.09% | 211 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $173,587 | 0.09% | 555 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $155,354 | 0.08% | 392 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $145,133 | 0.07% | 3,084 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $141,251 | 0.07% | 1,907 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $136,888 | 0.07% | 1,972 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $135,596 | 0.07% | 673 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $111,771 | 0.06% | 2,491 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $111,502 | 0.06% | 229 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110,743 | 0.06% | 335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $106,870 | 0.05% | 463 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $104,905 | 0.05% | 435 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $101,704 | 0.05% | 1,024 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $92,432 | 0.05% | 1,060 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $91,309 | 0.05% | 265 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86,575 | 0.04% | 138 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $84,698 | 0.04% | 1,239 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $83,191 | 0.04% | 1,506 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $80,897 | 0.04% | 2,805 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $79,484 | 0.04% | 416 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $75,375 | 0.04% | 1,187 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $70,511 | 0.04% | 643 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $68,109 | 0.04% | 103 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $63,409 | 0.03% | 278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $62,760 | 0.03% | 200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $62,040 | 0.03% | 1,128 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $60,449 | 0.03% | 933 | Common | NONE |
| 00206R102 | T | AT&T INC | $59,119 | 0.03% | 2,380 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $57,193 | 0.03% | 53 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54,215 | 0.03% | 338 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $53,956 | 0.03% | 114 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $49,361 | 0.03% | 143 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49,257 | 0.03% | 913 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47,273 | 0.02% | 141 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45,871 | 0.02% | 320 | Common | NONE |
| 92826C839 | V | VISA INC | $45,465 | 0.02% | 130 | Common | NONE |
| 345370860 | F | FORD MTR CO | $42,285 | 0.02% | 3,223 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $41,728 | 0.02% | 4,621 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $41,308 | 0.02% | 768 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40,313 | 0.02% | 86 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $40,139 | 0.02% | 1,100 | Common | NONE |
| 30151E558 | BCUS | EXCHANGE LISTED FDS TR | $39,896 | 0.02% | 1,236 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $39,093 | 0.02% | 340 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $38,698 | 0.02% | 928 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $37,920 | 0.02% | 360 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $37,533 | 0.02% | 390 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $37,309 | 0.02% | 734 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $34,393 | 0.02% | 366 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,847 | 0.02% | 831 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $33,702 | 0.02% | 220 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $32,737 | 0.02% | 1,084 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $32,671 | 0.02% | 1,234 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $32,011 | 0.02% | 197 | Common | NONE |
| 931142103 | WMT | WALMART INC | $31,872 | 0.02% | 286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31,088 | 0.02% | 96 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $30,812 | 0.02% | 400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30,686 | 0.02% | 45 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28,985 | 0.01% | 589 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28,349 | 0.01% | 81 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28,262 | 0.01% | 319 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,892 | 0.01% | 100 | Common | NONE |
| 493267108 | KEY | KEYCORP | $26,130 | 0.01% | 1,266 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,006 | 0.01% | 336 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $25,416 | 0.01% | 113 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $24,990 | 0.01% | 721 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $24,466 | 0.01% | 1,084 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $23,910 | 0.01% | 109 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23,903 | 0.01% | 71 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23,714 | 0.01% | 283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,698 | 0.01% | 411 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23,517 | 0.01% | 64 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23,450 | 0.01% | 76 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23,170 | 0.01% | 243 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $23,100 | 0.01% | 454 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $22,868 | 0.01% | 417 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $22,648 | 0.01% | 100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22,296 | 0.01% | 106 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $22,230 | 0.01% | 3,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21,797 | 0.01% | 810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21,455 | 0.01% | 112 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21,380 | 0.01% | 83 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21,054 | 0.01% | 319 | Common | NONE |
| 219350105 | GLW | CORNING INC | $20,401 | 0.01% | 233 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $19,487 | 0.01% | 836 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,038 | 0.01% | 233 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17,705 | 0.01% | 147 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17,604 | 0.01% | 150 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17,343 | 0.01% | 470 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17,289 | 0.01% | 213 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15,286 | 0.01% | 89 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15,188 | 0.01% | 527 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $14,988 | 0.01% | 81 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,441 | 0.01% | 16 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,999 | 0.01% | 76 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13,982 | 0.01% | 180 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $13,980 | 0.01% | 500 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $13,317 | 0.01% | 277 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $13,300 | 0.01% | 2,000 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12,592 | 0.01% | 121 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,569 | 0.01% | 22 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,398 | 0.01% | 55 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12,281 | 0.01% | 106 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,199 | 0.01% | 85 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12,179 | 0.01% | 90 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,518 | 0.01% | 13 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11,442 | 0.01% | 74 | Common | NONE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $11,435 | 0.01% | 343 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11,356 | 0.01% | 266 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11,289 | 0.01% | 121 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11,276 | 0.01% | 375 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11,147 | 0.01% | 365 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,865 | 0.01% | 40 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $10,635 | 0.01% | 221 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $10,486 | 0.01% | 104 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10,353 | 0.01% | 161 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10,288 | 0.01% | 24 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9,910 | 0.01% | 398 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $9,887 | 0.01% | 39 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9,690 | 0.00% | 36 | Common | NONE |
| 316092154 | FDFF | FIDELITY COVINGTON TRUST | $9,546 | 0.00% | 268 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,482 | 0.00% | 84 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,472 | 0.00% | 32 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9,305 | 0.00% | 53 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,215 | 0.00% | 11 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,696 | 0.00% | 15 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $8,391 | 0.00% | 72 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,017 | 0.00% | 30 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7,976 | 0.00% | 117 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7,783 | 0.00% | 48 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,751 | 0.00% | 52 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $7,733 | 0.00% | 107 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $7,732 | 0.00% | 36 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7,699 | 0.00% | 60 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,688 | 0.00% | 82 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7,473 | 0.00% | 195 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,466 | 0.00% | 42 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,410 | 0.00% | 279 | Common | NONE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $7,396 | 0.00% | 428 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7,353 | 0.00% | 79 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7,193 | 0.00% | 13 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $7,127 | 0.00% | 88 | Common | NONE |
| 501044101 | KR | KROGER CO | $6,991 | 0.00% | 112 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $6,990 | 0.00% | 34 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6,969 | 0.00% | 300 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6,833 | 0.00% | 163 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,803 | 0.00% | 59 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,722 | 0.00% | 70 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,718 | 0.00% | 52 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6,576 | 0.00% | 32 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,341 | 0.00% | 18 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6,257 | 0.00% | 55 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6,109 | 0.00% | 87 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $5,921 | 0.00% | 151 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,856 | 0.00% | 167 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,779 | 0.00% | 251 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $5,599 | 0.00% | 293 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5,560 | 0.00% | 133 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,522 | 0.00% | 144 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5,509 | 0.00% | 75 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5,503 | 0.00% | 42 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $5,456 | 0.00% | 13 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,378 | 0.00% | 51 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,257 | 0.00% | 90 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,249 | 0.00% | 65 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $5,219 | 0.00% | 72 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,087 | 0.00% | 182 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4,973 | 0.00% | 26 | Common | NONE |
| 00130H105 | AES | AES CORP | $4,933 | 0.00% | 344 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $4,920 | 0.00% | 60 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,896 | 0.00% | 8 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4,840 | 0.00% | 273 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,806 | 0.00% | 52 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4,804 | 0.00% | 82 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,707 | 0.00% | 49 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,703 | 0.00% | 9 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,634 | 0.00% | 99 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4,579 | 0.00% | 22 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4,574 | 0.00% | 187 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4,539 | 0.00% | 190 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,527 | 0.00% | 45 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4,442 | 0.00% | 256 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,419 | 0.00% | 36 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4,328 | 0.00% | 72 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4,322 | 0.00% | 49 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,308 | 0.00% | 58 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,258 | 0.00% | 23 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,255 | 0.00% | 13 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,136 | 0.00% | 56 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4,135 | 0.00% | 39 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,124 | 0.00% | 20 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4,064 | 0.00% | 12 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,965 | 0.00% | 7 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $3,935 | 0.00% | 57 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,911 | 0.00% | 49 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,908 | 0.00% | 88 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,902 | 0.00% | 20 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $3,868 | 0.00% | 50 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3,819 | 0.00% | 42 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $3,790 | 0.00% | 268 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,725 | 0.00% | 8 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3,694 | 0.00% | 70 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3,645 | 0.00% | 32 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,633 | 0.00% | 29 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $3,560 | 0.00% | 1,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3,521 | 0.00% | 18 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,486 | 0.00% | 280 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3,461 | 0.00% | 118 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,402 | 0.00% | 13 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3,397 | 0.00% | 18 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,283 | 0.00% | 16 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3,243 | 0.00% | 18 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,241 | 0.00% | 54 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3,236 | 0.00% | 10 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,174 | 0.00% | 31 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,125 | 0.00% | 24 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3,100 | 0.00% | 118 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,026 | 0.00% | 48 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,994 | 0.00% | 76 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2,952 | 0.00% | 31 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,948 | 0.00% | 19 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,930 | 0.00% | 18 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2,909 | 0.00% | 43 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,858 | 0.00% | 16 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2,842 | 0.00% | 36 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,797 | 0.00% | 28 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,751 | 0.00% | 15 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,737 | 0.00% | 28 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2,673 | 0.00% | 6 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2,666 | 0.00% | 17 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2,640 | 0.00% | 51 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,614 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,608 | 0.00% | 87 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,555 | 0.00% | 20 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,530 | 0.00% | 33 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2,529 | 0.00% | 11 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2,495 | 0.00% | 23 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2,469 | 0.00% | 27 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2,462 | 0.00% | 55 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,418 | 0.00% | 5 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $2,401 | 0.00% | 100 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $2,396 | 0.00% | 495 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,388 | 0.00% | 9 | Common | NONE |
| 30151E541 | BCIL | EXCHANGE LISTED FDS TR | $2,375 | 0.00% | 85 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2,374 | 0.00% | 10 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2,329 | 0.00% | 32 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2,307 | 0.00% | 31 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,301 | 0.00% | 29 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2,283 | 0.00% | 11 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,268 | 0.00% | 7 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $2,240 | 0.00% | 30 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,232 | 0.00% | 100 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2,222 | 0.00% | 48 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,221 | 0.00% | 41 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,094 | 0.00% | 94 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2,063 | 0.00% | 9 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2,062 | 0.00% | 74 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,058 | 0.00% | 51 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2,019 | 0.00% | 16 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,941 | 0.00% | 29 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,882 | 0.00% | 61 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,867 | 0.00% | 2 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,864 | 0.00% | 10 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1,768 | 0.00% | 13 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,764 | 0.00% | 8 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,737 | 0.00% | 8 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $1,735 | 0.00% | 36 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1,688 | 0.00% | 4 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,677 | 0.00% | 22 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,613 | 0.00% | 27 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1,611 | 0.00% | 7 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1,515 | 0.00% | 9 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,459 | 0.00% | 16 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1,442 | 0.00% | 41 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1,346 | 0.00% | 14 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1,290 | 0.00% | 300 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1,162 | 0.00% | 17 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1,093 | 0.00% | 11 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1,047 | 0.00% | 105 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1,046 | 0.00% | 15 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,044 | 0.00% | 5 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $999 | 0.00% | 43 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $944 | 0.00% | 15 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $720 | 0.00% | 2 | Common | NONE |
| 23306X829 | XAIX | DBX ETF TR | $644 | 0.00% | 15 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $638 | 0.00% | 45 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $613 | 0.00% | 10 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $588 | 0.00% | 12 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $550 | 0.00% | 2 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $505 | 0.00% | 10 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $481 | 0.00% | 4 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $408 | 0.00% | 1 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $388 | 0.00% | 60 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $347 | 0.00% | 5 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $243 | 0.00% | 1 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $243 | 0.00% | 5 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $215 | 0.00% | 30 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $156 | 0.00% | 0 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $152 | 0.00% | 15 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $122 | 0.00% | 1 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $103 | 0.00% | 61 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $79 | 0.00% | 1 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $77 | 0.00% | 1 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $77 | 0.00% | 10 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $74 | 0.00% | 0 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $64 | 0.00% | 0 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51 | 0.00% | 1 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $48 | 0.00% | 1 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $48 | 0.00% | 1 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46 | 0.00% | 1 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $44 | 0.00% | 1 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $43 | 0.00% | 0 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19 | 0.00% | 0 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15 | 0.00% | 1 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $10 | 0.00% | 1 | Common | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $8 | 0.00% | 1,005 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5 | 0.00% | 1 | 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.