Q1 2025 · 13F-HR
Gould Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001908965-25-000003
$143.1M
Reported value
215
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $12.6M | 8.81% | 106,747 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $12.4M | 8.70% | 169,470 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $12.4M | 8.67% | 244,212 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.5M | 5.27% | 154,473 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $5.6M | 3.94% | 124,509 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.4M | 3.11% | 15,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $4.3M | 3.02% | 19,453 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.9M | 2.71% | 10,333 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $3.8M | 2.68% | 34,719 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.8M | 2.64% | 7,105 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $3.5M | 2.47% | 77,862 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $3.4M | 2.41% | 48,098 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.3M | 2.31% | 33,653 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $3.2M | 2.26% | 29,157 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $3.2M | 2.22% | 10,602 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $3.1M | 2.13% | 12,930 | Common | NONE |
| 00130H105 | AES | AES CORP COM | $3.1M | 2.13% | 245,765 | Common | NONE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $3.0M | 2.13% | 98,902 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $2.8M | 1.95% | 30,313 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.8M | 1.94% | 8,400 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $2.7M | 1.87% | 42,227 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.7M | 1.87% | 29,814 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | $2.5M | 1.76% | 48,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.4M | 1.69% | 15,459 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $2.1M | 1.46% | 169,181 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.6M | 1.11% | 14,598 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP COM | $1.6M | 1.10% | 171,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.5M | 1.08% | 8,114 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.5M | 1.06% | 13,571 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.5M | 1.02% | 1,569 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 1.00% | 4,076 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $1.4M | 0.95% | 6,174 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.88% | 2,176 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.2M | 0.83% | 16,390 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $1.1M | 0.80% | 18,379 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $1.1M | 0.78% | 8,133 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $1.1M | 0.76% | 29,030 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $956,072 | 0.67% | 10,489 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $954,700 | 0.67% | 3,756 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $933,406 | 0.65% | 76,321 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $907,539 | 0.63% | 9,428 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $884,317 | 0.62% | 17,080 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $761,318 | 0.53% | 16,264 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $579,805 | 0.41% | 23,248 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $387,200 | 0.27% | 5,061 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $379,750 | 0.27% | 6,596 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $353,399 | 0.25% | 30,677 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $325,899 | 0.23% | 1,026 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $312,123 | 0.22% | 330 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $269,388 | 0.19% | 4,569 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $199,134 | 0.14% | 2,374 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $143,529 | 0.10% | 1,757 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $137,011 | 0.10% | 886 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $135,156 | 0.09% | 288 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $124,330 | 0.09% | 500 | Common | NONE |
| 06652V208 | BANR | BANNER CORP COM NEW | $123,267 | 0.09% | 1,933 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $117,438 | 0.08% | 1,009 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $92,274 | 0.06% | 8,080 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $90,360 | 0.06% | 468 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $88,408 | 0.06% | 1,862 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $87,461 | 0.06% | 7,025 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | $86,718 | 0.06% | 6,353 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $79,255 | 0.06% | 1,118 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $76,161 | 0.05% | 3,625 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $74,587 | 0.05% | 31,078 | Common | NONE |
| 464289875 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $73,280 | 0.05% | 1,670 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $72,646 | 0.05% | 2,907 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $71,443 | 0.05% | 511 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $71,383 | 0.05% | 677 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $69,787 | 0.05% | 6,350 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $68,642 | 0.05% | 1,964 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $62,366 | 0.04% | 2,130 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $59,607 | 0.04% | 230 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $52,595 | 0.04% | 100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $52,221 | 0.04% | 601 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $50,997 | 0.04% | 826 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $49,773 | 0.03% | 393 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $49,688 | 0.03% | 800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $47,044 | 0.03% | 151 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $46,968 | 0.03% | 600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $45,985 | 0.03% | 267 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $45,704 | 0.03% | 150 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $45,688 | 0.03% | 400 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC COM | $44,700 | 0.03% | 2,500 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $44,662 | 0.03% | 6,666 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $42,437 | 0.03% | 429 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $42,017 | 0.03% | 1,161 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $41,444 | 0.03% | 243 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $41,123 | 0.03% | 1,806 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $37,808 | 0.03% | 855 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $35,856 | 0.03% | 600 | Common | NONE |
| 46436E668 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $35,671 | 0.02% | 1,008 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $34,986 | 0.02% | 138 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $32,120 | 0.02% | 1,582 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $31,060 | 0.02% | 260 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $28,933 | 0.02% | 171 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $27,829 | 0.02% | 297 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | $27,552 | 0.02% | 11,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $26,627 | 0.02% | 100 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $25,619 | 0.02% | 219 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $25,565 | 0.02% | 179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $25,349 | 0.02% | 1,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $24,929 | 0.02% | 223 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $23,261 | 0.02% | 316 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $23,244 | 0.02% | 200 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $23,164 | 0.02% | 1,066 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $23,133 | 0.02% | 470 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $23,089 | 0.02% | 63 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $22,720 | 0.02% | 23 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $21,960 | 0.02% | 500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $21,941 | 0.02% | 70 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $21,175 | 0.01% | 100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $20,980 | 0.01% | 200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $20,872 | 0.01% | 200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $18,242 | 0.01% | 110 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION COM | $17,647 | 0.01% | 273 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $16,358 | 0.01% | 168 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $16,221 | 0.01% | 55 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $16,176 | 0.01% | 800 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $15,594 | 0.01% | 160 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV SHS | $13,600 | 0.01% | 10,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC COM | $13,594 | 0.01% | 1,550 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC TR COM | $12,550 | 0.01% | 1,000 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC COM | $12,192 | 0.01% | 81 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $11,935 | 0.01% | 125 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $11,658 | 0.01% | 200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $11,635 | 0.01% | 33 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $11,319 | 0.01% | 1,129 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11,304 | 0.01% | 104 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11,188 | 0.01% | 20 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $11,101 | 0.01% | 107 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $10,914 | 0.01% | 58 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $10,806 | 0.01% | 178 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10,736 | 0.01% | 63 | Common | NONE |
| 465741106 | ITRI | ITRON INC COM | $10,476 | 0.01% | 100 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $10,427 | 0.01% | 71 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $9,788 | 0.01% | 150 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9,467 | 0.01% | 104 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $9,129 | 0.01% | 83 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $9,080 | 0.01% | 92 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $8,789 | 0.01% | 387 | Common | NONE |
| 229663109 | CUBE | CUBESMART COM | $8,542 | 0.01% | 200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8,325 | 0.01% | 70 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $8,192 | 0.01% | 200 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $8,167 | 0.01% | 55 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $8,150 | 0.01% | 150 | Common | NONE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $8,139 | 0.01% | 85 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $7,466 | 0.01% | 1,050 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $7,286 | 0.01% | 100 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $7,221 | 0.01% | 65 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $7,150 | 0.00% | 2,500 | Common | SOLE |
| 316092220 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $6,519 | 0.00% | 500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $6,115 | 0.00% | 100 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $5,919 | 0.00% | 126 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5,885 | 0.00% | 72 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $5,873 | 0.00% | 449 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5,788 | 0.00% | 25 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $5,420 | 0.00% | 2,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $5,311 | 0.00% | 36 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $5,241 | 0.00% | 31 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4,681 | 0.00% | 15 | Common | NONE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $4,578 | 0.00% | 187 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $4,374 | 0.00% | 13 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $3,514 | 0.00% | 40 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | $3,500 | 0.00% | 350 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $3,186 | 0.00% | 15 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $3,174 | 0.00% | 125 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3,083 | 0.00% | 6 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $3,026 | 0.00% | 98 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $2,970 | 0.00% | 12 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | $2,941 | 0.00% | 307 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2,839 | 0.00% | 46 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $2,704 | 0.00% | 181 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2,610 | 0.00% | 300 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $2,556 | 0.00% | 708 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2,382 | 0.00% | 70 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2,202 | 0.00% | 20 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $2,180 | 0.00% | 18 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $2,101 | 0.00% | 28 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1,958 | 0.00% | 9 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $1,749 | 0.00% | 38 | Common | NONE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | $1,640 | 0.00% | 300 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $1,640 | 0.00% | 200 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1,534 | 0.00% | 4 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | $1,308 | 0.00% | 150 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC SHS | $1,238 | 0.00% | 100 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1,224 | 0.00% | 28 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1,201 | 0.00% | 6 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1,179 | 0.00% | 16 | Common | SOLE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $1,054 | 0.00% | 18 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1,041 | 0.00% | 70 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $996 | 0.00% | 11 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $979 | 0.00% | 4 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $970 | 0.00% | 5 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $968 | 0.00% | 35 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $934 | 0.00% | 16 | Common | SOLE |
| 92189F205 | SLX | VANECK STEEL ETF | $861 | 0.00% | 14 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $840 | 0.00% | 2 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $802 | 0.00% | 35 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $764 | 0.00% | 11 | Common | SOLE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $731 | 0.00% | 12 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $661 | 0.00% | 50 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $550 | 0.00% | 1 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $500 | 0.00% | 5 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $486 | 0.00% | 100 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $411 | 0.00% | 3 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC COM | $352 | 0.00% | 117 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $319 | 0.00% | 3 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $305 | 0.00% | 1 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $245 | 0.00% | 10 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $194 | 0.00% | 80 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $161 | 0.00% | 2 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH COM SH BEN INT | $121 | 0.00% | 75 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR UNIT BEN INT | $39 | 0.00% | 70 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.