Q3 2025 · 13F-HR
Resurgent Financial Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001912339-25-000002
$203.7M
Reported value
207
Positions
2025-09-30
Period end
The Brief · Resurgent Financial Advisors LLC · Q3 2025
AI · grounded in 13F
Resurgent Financial Advisors LLC established a new position in MSFT valued at $11.57M. The fund also initiated new stakes in AAPL for $9.52M and BRK/B for $6.12M. Additional new positions include NVDA at $5.91M and JPM at $5.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 5.68% | 22,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 4.67% | 37,389 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 3.01% | 12,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.90% | 31,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 2.74% | 17,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 2.34% | 7,145 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 2.28% | 21,484 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.17% | 18,207 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.7M | 1.82% | 18,204 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.80% | 16,682 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.39% | 27,476 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.32% | 6,627 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 1.23% | 2,690 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.23% | 3,732 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $2.5M | 1.22% | 23,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 1.09% | 34,319 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.09% | 23,394 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.07% | 11,729 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.03% | 18,614 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.02% | 5,526 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.00% | 35,475 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.93% | 25,800 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.89% | 36,201 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.87% | 4,294 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $1.7M | 0.85% | 22,653 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.84% | 19,778 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.83% | 28,649 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.81% | 4,979 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.80% | 34,818 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.78% | 13,214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.78% | 2,162 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.76% | 10,815 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.75% | 9,891 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.75% | 29,063 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.69% | 11,807 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.64% | 6,751 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.64% | 1,086 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.62% | 3,728 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.61% | 28,615 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.60% | 16,181 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.59% | 5,856 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.59% | 6,226 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.57% | 17,229 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.56% | 1,232 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.54% | 12,344 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.53% | 5,220 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.52% | 13,503 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.51% | 4,277 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.0M | 0.51% | 16,479 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.50% | 2,306 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.50% | 15,538 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $992,980 | 0.49% | 3,026 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $985,552 | 0.48% | 6,200 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $984,707 | 0.48% | 10,349 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $958,242 | 0.47% | 35,702 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $937,968 | 0.46% | 4,731 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $923,469 | 0.45% | 12,149 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $917,045 | 0.45% | 13,882 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $908,499 | 0.45% | 1,597 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $891,214 | 0.44% | 3,191 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $871,476 | 0.43% | 34,202 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $859,054 | 0.42% | 15,087 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $851,507 | 0.42% | 26,685 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $848,797 | 0.42% | 23,957 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $816,362 | 0.40% | 5,648 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $800,860 | 0.39% | 419 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $790,036 | 0.39% | 2,924 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $784,034 | 0.38% | 1,715 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $777,366 | 0.38% | 18,167 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $770,470 | 0.38% | 20,931 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $752,448 | 0.37% | 32,060 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $749,946 | 0.37% | 13,038 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $742,356 | 0.36% | 1,558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $734,188 | 0.36% | 962 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $731,528 | 0.36% | 4,761 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $725,589 | 0.36% | 11,936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $715,772 | 0.35% | 16,286 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $711,646 | 0.35% | 13,607 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $698,881 | 0.34% | 2,485 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $693,970 | 0.34% | 8,317 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $692,766 | 0.34% | 4,978 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $692,000 | 0.34% | 10,114 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $686,772 | 0.34% | 24,259 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $681,756 | 0.33% | 533 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $680,724 | 0.33% | 34,380 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $675,466 | 0.33% | 21,362 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $661,028 | 0.32% | 2,250 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $660,359 | 0.32% | 2,340 | Common | NONE |
| 00206R102 | T | AT&T INC | $656,241 | 0.32% | 23,238 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $653,823 | 0.32% | 4,489 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $652,167 | 0.32% | 13,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $643,218 | 0.32% | 2,778 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $642,554 | 0.32% | 12,069 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $635,446 | 0.31% | 13,692 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $626,629 | 0.31% | 23,790 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $620,712 | 0.30% | 2,593 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $619,076 | 0.30% | 12,626 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $617,485 | 0.30% | 25,750 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $611,071 | 0.30% | 2,165 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $610,744 | 0.30% | 40,581 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $604,629 | 0.30% | 6,021 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $600,730 | 0.29% | 6,061 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $588,030 | 0.29% | 17,214 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $583,674 | 0.29% | 23,061 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $581,882 | 0.29% | 5,807 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $575,079 | 0.28% | 14,413 | Common | NONE |
| 244199105 | DE | DEERE & CO | $568,374 | 0.28% | 1,243 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $568,014 | 0.28% | 15,003 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $562,685 | 0.28% | 2,452 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $558,220 | 0.27% | 4,511 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $543,259 | 0.27% | 11,606 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $541,345 | 0.27% | 6,059 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $534,350 | 0.26% | 10,819 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $533,075 | 0.26% | 21,323 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $530,783 | 0.26% | 16,681 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $527,450 | 0.26% | 1,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $523,249 | 0.26% | 5,494 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $513,632 | 0.25% | 2,173 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $510,046 | 0.25% | 3,376 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $506,096 | 0.25% | 1,551 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $505,525 | 0.25% | 9,346 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $500,697 | 0.25% | 3,853 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $497,391 | 0.24% | 1,236 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $496,958 | 0.24% | 2,011 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $495,605 | 0.24% | 7,620 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $486,461 | 0.24% | 16,412 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $476,969 | 0.23% | 4,737 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $469,933 | 0.23% | 9,173 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $457,855 | 0.22% | 2,492 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $454,651 | 0.22% | 2,215 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $451,371 | 0.22% | 4,675 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $445,633 | 0.22% | 2,255 | Common | NONE |
| 78464A490 | WIP | SPDR SERIES TRUST | $439,152 | 0.22% | 11,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $437,992 | 0.21% | 4,369 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $435,786 | 0.21% | 5,192 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $428,894 | 0.21% | 959 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $423,692 | 0.21% | 12,376 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $421,641 | 0.21% | 4,094 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $418,630 | 0.21% | 21,872 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $416,696 | 0.20% | 5,954 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $408,050 | 0.20% | 2,895 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400,357 | 0.20% | 802 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $399,950 | 0.20% | 842 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $397,557 | 0.20% | 6,617 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,172 | 0.19% | 1,401 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $394,712 | 0.19% | 800 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $393,489 | 0.19% | 3,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $385,657 | 0.19% | 1,269 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $384,540 | 0.19% | 5,916 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $384,097 | 0.19% | 1,154 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $378,427 | 0.19% | 2,339 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $377,634 | 0.19% | 668 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $371,778 | 0.18% | 5,507 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $365,000 | 0.18% | 20,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $360,912 | 0.18% | 3,950 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $353,991 | 0.17% | 1,298 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $350,970 | 0.17% | 1,651 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $345,361 | 0.17% | 6,411 | Common | NONE |
| 219350105 | GLW | CORNING INC | $344,204 | 0.17% | 4,196 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $342,800 | 0.17% | 12,256 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $338,829 | 0.17% | 8,236 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $338,199 | 0.17% | 1,427 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $328,054 | 0.16% | 3,127 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $322,217 | 0.16% | 1,323 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $318,795 | 0.16% | 11,410 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $316,051 | 0.16% | 3,226 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $310,769 | 0.15% | 4,762 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $302,652 | 0.15% | 624 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $300,858 | 0.15% | 8,200 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $299,857 | 0.15% | 10,301 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $298,595 | 0.15% | 8,900 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $297,844 | 0.15% | 5,883 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,955 | 0.14% | 1,424 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $283,440 | 0.14% | 578 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $281,107 | 0.14% | 3,677 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $280,691 | 0.14% | 5,533 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $273,353 | 0.13% | 2,258 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $267,505 | 0.13% | 1,587 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $267,245 | 0.13% | 1,465 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,273 | 0.13% | 1,988 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $259,649 | 0.13% | 4,518 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $259,271 | 0.13% | 1,011 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $252,850 | 0.12% | 10,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,154 | 0.12% | 415 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $247,208 | 0.12% | 2,597 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $244,334 | 0.12% | 1,001 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $242,597 | 0.12% | 5,642 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $241,080 | 0.12% | 4,673 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $240,908 | 0.12% | 2,104 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,272 | 0.12% | 1,469 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $237,372 | 0.12% | 3,747 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $234,515 | 0.12% | 2,686 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $232,704 | 0.11% | 380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $226,951 | 0.11% | 1,616 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $225,036 | 0.11% | 5,067 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $223,674 | 0.11% | 612 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $218,220 | 0.11% | 3,094 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $216,338 | 0.11% | 1,120 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $214,579 | 0.11% | 2,846 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $212,243 | 0.10% | 1,893 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,403 | 0.10% | 699 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $203,505 | 0.10% | 17,202 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $203,499 | 0.10% | 8,340 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,293 | 0.10% | 907 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $197,749 | 0.10% | 15,620 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $32,482 | 0.02% | 14,900 | Common | NONE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $29,535 | 0.01% | 17,900 | 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.