Q4 2024 · 13F-HR
Gould Capital, LLCholdings as filed
Filed 2025-02-21 · accession 0001908965-25-000002
$143.7M
Reported value
215
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $11.9M | 8.26% | 102,762 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $11.7M | 8.11% | 162,197 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.4M | 7.22% | 217,105 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.4M | 5.12% | 149,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.6M | 3.88% | 22,282 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.5M | 3.15% | 18,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.4M | 3.07% | 10,476 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $4.0M | 2.81% | 36,644 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.7M | 2.60% | 84,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.7M | 2.55% | 8,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.7M | 2.55% | 19,235 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $3.4M | 2.35% | 32,637 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $3.1M | 2.15% | 8,521 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $3.1M | 2.12% | 40,365 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $3.1M | 2.12% | 10,196 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.0M | 2.10% | 33,063 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $3.0M | 2.10% | 39,253 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $3.0M | 2.07% | 74,321 | Common | NONE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $2.9M | 2.04% | 95,348 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $2.9M | 2.04% | 47,031 | Common | NONE |
| 00130H105 | AES | AES CORP COM | $2.9M | 2.02% | 225,196 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $2.8M | 1.97% | 12,431 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | $2.6M | 1.81% | 45,994 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.4M | 1.70% | 24,585 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC FRONTIER AND SEL | $2.3M | 1.58% | 83,824 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $2.0M | 1.41% | 165,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.0M | 1.39% | 9,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.8M | 1.27% | 2,047 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.6M | 1.13% | 2,782 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $1.5M | 1.08% | 9,362 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $1.5M | 1.06% | 7,388 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.4M | 1.01% | 15,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.4M | 0.99% | 10,610 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.89% | 4,055 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.2M | 0.83% | 4,092 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP COM | $1.2M | 0.81% | 148,033 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.1M | 0.80% | 15,863 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.1M | 0.76% | 13,058 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.75% | 20,291 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC COM | $1.0M | 0.71% | 5,523 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $985,347 | 0.69% | 26,311 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $967,734 | 0.67% | 79,518 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $788,429 | 0.55% | 5,085 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $649,163 | 0.45% | 9,452 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $627,928 | 0.44% | 23,248 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $562,769 | 0.39% | 2,674 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $430,848 | 0.30% | 1,289 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $382,098 | 0.27% | 32,770 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $379,483 | 0.26% | 4,953 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $369,503 | 0.26% | 6,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $233,657 | 0.16% | 255 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $228,489 | 0.16% | 4,615 | Common | NONE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | $218,032 | 0.15% | 40,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $171,317 | 0.12% | 905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $147,351 | 0.10% | 288 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $136,978 | 0.10% | 822 | Common | NONE |
| 06652V208 | BANR | BANNER CORP COM NEW | $129,066 | 0.09% | 1,933 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $122,890 | 0.09% | 1,614 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $118,558 | 0.08% | 1,009 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $109,915 | 0.08% | 500 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $93,433 | 0.07% | 7,025 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | $82,619 | 0.06% | 5,508 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $82,236 | 0.06% | 4,494 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $79,737 | 0.06% | 1,717 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $77,138 | 0.05% | 1,076 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $74,543 | 0.05% | 286 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $72,593 | 0.05% | 6,379 | Common | NONE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | $72,545 | 0.05% | 1,670 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $71,214 | 0.05% | 30,963 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $70,104 | 0.05% | 6,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $67,441 | 0.05% | 167 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $66,296 | 0.05% | 267 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $65,677 | 0.05% | 2,659 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $64,676 | 0.04% | 607 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC COM | $63,675 | 0.04% | 2,500 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $62,306 | 0.04% | 1,866 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $61,404 | 0.04% | 3,570 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $59,960 | 0.04% | 2,130 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $59,432 | 0.04% | 100 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $52,030 | 0.04% | 2,390 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $49,835 | 0.03% | 150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $46,620 | 0.03% | 720 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $45,944 | 0.03% | 800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $44,406 | 0.03% | 600 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $43,266 | 0.03% | 826 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $43,011 | 0.03% | 243 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $42,938 | 0.03% | 855 | Common | NONE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II COM | $42,432 | 0.03% | 3,102 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $41,570 | 0.03% | 429 | Common | NONE |
| 46436E668 | EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $36,007 | 0.03% | 1,008 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $34,839 | 0.02% | 350 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND ETF | $34,265 | 0.02% | 1,662 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $34,167 | 0.02% | 260 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC CL A | $32,688 | 0.02% | 200 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $32,479 | 0.02% | 304 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $32,472 | 0.02% | 600 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW COM | $32,190 | 0.02% | 189 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $31,633 | 0.02% | 135 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $30,970 | 0.02% | 3,128 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $30,234 | 0.02% | 600 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $29,923 | 0.02% | 6,562 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $29,692 | 0.02% | 340 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $28,930 | 0.02% | 1,230 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $28,749 | 0.02% | 214 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $28,237 | 0.02% | 81 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $27,036 | 0.02% | 200 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $26,853 | 0.02% | 178 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $26,770 | 0.02% | 312 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $26,539 | 0.02% | 1,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $25,673 | 0.02% | 66 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $25,147 | 0.02% | 100 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $24,273 | 0.02% | 267 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $24,243 | 0.02% | 23 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $23,916 | 0.02% | 257 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $22,589 | 0.02% | 100 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $21,856 | 0.02% | 200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $21,351 | 0.01% | 202 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $21,338 | 0.01% | 250 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION COM | $20,410 | 0.01% | 193 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $20,138 | 0.01% | 189 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | $19,856 | 0.01% | 7,943 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $17,475 | 0.01% | 168 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $16,242 | 0.01% | 160 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $16,216 | 0.01% | 800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15,908 | 0.01% | 110 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $14,807 | 0.01% | 307 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $13,774 | 0.01% | 687 | Common | NONE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $13,363 | 0.01% | 580 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC COM | $13,315 | 0.01% | 1,550 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV SHS | $13,300 | 0.01% | 10,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $13,291 | 0.01% | 125 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP COM SHS | $12,904 | 0.01% | 922 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC TR COM | $12,830 | 0.01% | 1,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $12,749 | 0.01% | 150 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $12,498 | 0.01% | 58 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11,722 | 0.01% | 20 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $11,572 | 0.01% | 200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $11,291 | 0.01% | 33 | Common | NONE |
| 465741106 | ITRI | ITRON INC COM | $10,858 | 0.01% | 100 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $10,783 | 0.01% | 178 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10,562 | 0.01% | 63 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $10,466 | 0.01% | 83 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $10,244 | 0.01% | 92 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $10,238 | 0.01% | 1,050 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $9,165 | 0.01% | 71 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $8,855 | 0.01% | 500 | Common | NONE |
| 229663109 | CUBE | CUBESMART COM | $8,570 | 0.01% | 200 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $8,228 | 0.01% | 55 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC COM | $7,596 | 0.01% | 752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7,530 | 0.01% | 70 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $7,442 | 0.01% | 200 | Common | NONE |
| 316092220 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $6,668 | 0.00% | 500 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $6,148 | 0.00% | 126 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $5,940 | 0.00% | 2,000 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $5,720 | 0.00% | 449 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $5,670 | 0.00% | 100 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5,444 | 0.00% | 72 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,277 | 0.00% | 15 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5,045 | 0.00% | 25 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $4,978 | 0.00% | 30 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $4,779 | 0.00% | 13 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $4,643 | 0.00% | 40 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $4,482 | 0.00% | 36 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $4,159 | 0.00% | 46 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $4,027 | 0.00% | 77 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $3,648 | 0.00% | 15 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | $3,451 | 0.00% | 350 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $3,435 | 0.00% | 181 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $3,371 | 0.00% | 103 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3,233 | 0.00% | 6 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | $3,012 | 0.00% | 307 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2,755 | 0.00% | 70 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,723 | 0.00% | 46 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2,718 | 0.00% | 300 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $2,645 | 0.00% | 125 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $2,542 | 0.00% | 98 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $2,520 | 0.00% | 708 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $2,340 | 0.00% | 38 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,269 | 0.00% | 30 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $2,141 | 0.00% | 28 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2,094 | 0.00% | 20 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $2,044 | 0.00% | 200 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $2,021 | 0.00% | 18 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1,779 | 0.00% | 4 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1,651 | 0.00% | 9 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $1,630 | 0.00% | 18 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC SHS | $1,385 | 0.00% | 100 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1,171 | 0.00% | 28 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $1,133 | 0.00% | 150 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1,123 | 0.00% | 17 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1,086 | 0.00% | 16 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $1,015 | 0.00% | 4 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1,001 | 0.00% | 6 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $997 | 0.00% | 16 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $980 | 0.00% | 11 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $979 | 0.00% | 5 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $956 | 0.00% | 100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $946 | 0.00% | 11 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $937 | 0.00% | 35 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $927 | 0.00% | 70 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $851 | 0.00% | 2 | Common | SOLE |
| 92189F205 | SLX | VANECK STEEL ETF | $818 | 0.00% | 14 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $699 | 0.00% | 50 | Common | NONE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $699 | 0.00% | 12 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $484 | 0.00% | 5 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $459 | 0.00% | 3 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $447 | 0.00% | 1 | Common | NONE |
| 227046109 | CROX | CROCS INC COM | $329 | 0.00% | 3 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $329 | 0.00% | 1 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC COM | $300 | 0.00% | 117 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $242 | 0.00% | 80 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $242 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $156 | 0.00% | 2 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH COM SH BEN INT | $133 | 0.00% | 75 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR UNIT BEN INT | $37 | 0.00% | 70 | 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.