Q1 2026 · 13F-HR
Resurgent Financial Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0001912339-26-000002
$276.9M
Reported value
260
Positions
2026-03-31
Period end
The Brief · Resurgent Financial Advisors LLC · Q1 2026
AI · grounded in 13F
Resurgent Financial Advisors LLC established a new position in MCK valued at $3.36M. The fund also added new holdings in SYK for $2.75M and increased its share count in LLY by 391.71%. On the sell side, the firm closed its positions in CIBR and XLG, reducing holdings by $864,449 and $838,456 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 4.59% | 44,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 4.40% | 69,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 4.39% | 32,877 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 4.03% | 43,983 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.62% | 15,127 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 1.84% | 7,846 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.74% | 19,700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.73% | 22,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.72% | 16,156 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 1.64% | 15,002 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 1.58% | 4,745 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.41% | 12,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.40% | 22,929 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 1.38% | 8,040 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.30% | 17,227 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.26% | 28,017 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 1.24% | 16,027 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 1.21% | 3,884 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 1.18% | 9,149 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.15% | 5,587 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 1.13% | 6,267 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 1.02% | 21,460 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.99% | 8,369 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.96% | 12,852 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $2.5M | 0.92% | 23,857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.91% | 3,875 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 0.86% | 2,194 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.4M | 0.85% | 5,466 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.73% | 3,663 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.73% | 26,729 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.70% | 25,375 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.69% | 34,320 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.66% | 36,267 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.66% | 9,458 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.64% | 19,713 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.62% | 17,147 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.60% | 36,148 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.59% | 3,835 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.6M | 0.59% | 22,027 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.56% | 16,644 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.55% | 13,463 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.55% | 6,188 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.54% | 7,092 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.54% | 25,670 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.52% | 27,470 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.52% | 50,987 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.51% | 11,466 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.51% | 21,313 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.50% | 1,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 4,166 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.48% | 2,300 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.47% | 6,417 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.46% | 30,003 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.46% | 3,583 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.2M | 0.42% | 15,730 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.42% | 11,177 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.42% | 13,063 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.41% | 25,741 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.41% | 3,375 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.41% | 5,239 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.39% | 41,046 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.38% | 17,209 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.0M | 0.38% | 8,276 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.38% | 13,444 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.36% | 16,106 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $983,661 | 0.36% | 19,595 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $915,375 | 0.33% | 14,962 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $915,071 | 0.33% | 2,852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $903,724 | 0.33% | 2,431 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $898,313 | 0.32% | 5,625 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $895,014 | 0.32% | 19,606 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $894,533 | 0.32% | 4,718 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $890,767 | 0.32% | 2,733 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $875,842 | 0.32% | 5,322 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $868,195 | 0.31% | 12,070 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $867,148 | 0.31% | 2,936 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $862,821 | 0.31% | 6,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $858,216 | 0.31% | 3,946 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $850,277 | 0.31% | 8,955 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $830,524 | 0.30% | 32,879 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $817,408 | 0.30% | 3,296 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $816,580 | 0.29% | 16,540 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $814,820 | 0.29% | 10,198 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $806,118 | 0.29% | 26,587 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $772,227 | 0.28% | 51,654 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $761,593 | 0.28% | 32,799 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $759,838 | 0.27% | 44,409 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $758,851 | 0.27% | 22,632 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $756,058 | 0.27% | 395 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $751,455 | 0.27% | 10,107 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $737,077 | 0.27% | 5,103 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $731,563 | 0.26% | 3,814 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $726,138 | 0.26% | 18,900 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $719,522 | 0.26% | 1,658 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $715,374 | 0.26% | 1,100 | PUT | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $703,932 | 0.25% | 21,190 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $697,868 | 0.25% | 15,148 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $693,096 | 0.25% | 30,253 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $692,966 | 0.25% | 27,027 | Common | NONE |
| 244199105 | DE | DEERE & CO | $692,296 | 0.25% | 1,229 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $686,723 | 0.25% | 23,574 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $655,943 | 0.24% | 5,453 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $652,994 | 0.24% | 7,536 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $647,745 | 0.23% | 13,062 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $639,938 | 0.23% | 4,493 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $636,915 | 0.23% | 9,684 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $631,537 | 0.23% | 3,253 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $628,841 | 0.23% | 528 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $611,882 | 0.22% | 18,570 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $609,755 | 0.22% | 13,296 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $603,447 | 0.22% | 3,689 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $603,146 | 0.22% | 3,884 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $600,655 | 0.22% | 2,334 | Common | NONE |
| 00206R102 | T | AT&T INC | $591,744 | 0.21% | 20,412 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $586,134 | 0.21% | 11,287 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $584,671 | 0.21% | 8,382 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $583,148 | 0.21% | 10,931 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $583,140 | 0.21% | 6,030 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $580,412 | 0.21% | 14,413 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $578,180 | 0.21% | 15,963 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $562,640 | 0.20% | 1,260 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $558,384 | 0.20% | 10,492 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $554,890 | 0.20% | 5,529 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $546,380 | 0.20% | 2,252 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $545,665 | 0.20% | 8,008 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $539,344 | 0.19% | 741 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $521,875 | 0.19% | 16,231 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $521,024 | 0.19% | 11,164 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $519,928 | 0.19% | 1,415 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $516,144 | 0.19% | 11,696 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $514,918 | 0.19% | 5,120 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $512,549 | 0.19% | 6,516 | Common | NONE |
| 219350105 | GLW | CORNING INC | $511,383 | 0.18% | 3,761 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $509,473 | 0.18% | 16,092 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $507,956 | 0.18% | 10,151 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $506,593 | 0.18% | 2,313 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $504,260 | 0.18% | 10,750 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $500,447 | 0.18% | 7,309 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $491,817 | 0.18% | 19,952 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $489,605 | 0.18% | 7,065 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $484,328 | 0.17% | 19,923 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $480,864 | 0.17% | 4,844 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $471,784 | 0.17% | 1,231 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $465,068 | 0.17% | 5,001 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $459,980 | 0.17% | 24,441 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $459,120 | 0.17% | 4,722 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $458,891 | 0.17% | 1,997 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $455,878 | 0.16% | 4,723 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $454,272 | 0.16% | 5,376 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,798 | 0.16% | 746 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $442,529 | 0.16% | 1,958 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $441,167 | 0.16% | 957 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $435,340 | 0.16% | 2,140 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $435,083 | 0.16% | 12,899 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $431,311 | 0.16% | 870 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $430,400 | 0.16% | 20,000 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $426,851 | 0.15% | 4,238 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $426,572 | 0.15% | 10,389 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423,207 | 0.15% | 861 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $422,372 | 0.15% | 1,454 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $417,324 | 0.15% | 5,179 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $416,676 | 0.15% | 9,080 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $414,040 | 0.15% | 3,162 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $413,759 | 0.15% | 1,970 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $412,466 | 0.15% | 473 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $412,004 | 0.15% | 3,675 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $410,370 | 0.15% | 1,727 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $410,061 | 0.15% | 19,153 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $406,892 | 0.15% | 2,538 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $405,498 | 0.15% | 2,738 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $401,447 | 0.14% | 677 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $399,344 | 0.14% | 2,730 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $395,059 | 0.14% | 12,760 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $394,668 | 0.14% | 5,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $394,422 | 0.14% | 1,627 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $386,022 | 0.14% | 1,242 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $384,742 | 0.14% | 279 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $381,833 | 0.14% | 7,644 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $376,675 | 0.14% | 2,227 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,930 | 0.13% | 3,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,033 | 0.13% | 1,276 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $361,743 | 0.13% | 2,459 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $357,212 | 0.13% | 1,728 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $354,954 | 0.13% | 594 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $354,400 | 0.13% | 10,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $348,223 | 0.13% | 3,195 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $346,951 | 0.13% | 1,933 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $344,820 | 0.12% | 8,754 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,023 | 0.12% | 6,948 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $337,922 | 0.12% | 2,089 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $337,858 | 0.12% | 7,080 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $335,892 | 0.12% | 806 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $329,677 | 0.12% | 8,393 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $322,165 | 0.12% | 15,526 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $321,397 | 0.12% | 4,759 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $318,545 | 0.12% | 3,313 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $317,393 | 0.11% | 2,958 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $310,884 | 0.11% | 4,191 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $310,667 | 0.11% | 4,861 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $307,855 | 0.11% | 2,100 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $307,787 | 0.11% | 4,229 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $307,704 | 0.11% | 7,022 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $299,638 | 0.11% | 9,824 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $299,368 | 0.11% | 1,641 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $298,151 | 0.11% | 9,866 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $296,253 | 0.11% | 4,182 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $293,886 | 0.11% | 4,168 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $292,093 | 0.11% | 3,788 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $291,869 | 0.11% | 3,224 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $291,325 | 0.11% | 2,574 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $286,596 | 0.10% | 5,757 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $286,561 | 0.10% | 734 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $283,050 | 0.10% | 7,500 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $278,160 | 0.10% | 11,386 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $276,500 | 0.10% | 10,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $274,082 | 0.10% | 2,461 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $263,862 | 0.10% | 2,570 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,453 | 0.09% | 596 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $254,839 | 0.09% | 3,548 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,797 | 0.09% | 1,535 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $250,730 | 0.09% | 1,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248,271 | 0.09% | 4,094 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $246,760 | 0.09% | 24,192 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $246,194 | 0.09% | 2,141 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $244,442 | 0.09% | 5,014 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,812 | 0.09% | 3,153 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $233,445 | 0.08% | 988 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $233,008 | 0.08% | 3,474 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $228,030 | 0.08% | 965 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $227,220 | 0.08% | 2,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $226,311 | 0.08% | 943 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $226,269 | 0.08% | 3,220 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $222,137 | 0.08% | 623 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219,934 | 0.08% | 651 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $219,008 | 0.08% | 1,807 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $217,526 | 0.08% | 2,414 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $217,470 | 0.08% | 21,362 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,962 | 0.08% | 497 | Common | NONE |
| 78433H568 | SPYH | NEOS ETF TRUST | $212,848 | 0.08% | 4,046 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $204,111 | 0.07% | 3,094 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $203,398 | 0.07% | 352 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $202,995 | 0.07% | 1,524 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $201,770 | 0.07% | 1,392 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $135,694 | 0.05% | 44,200 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $129,873 | 0.05% | 12,149 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $126,787 | 0.05% | 27,443 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $122,889 | 0.04% | 10,494 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104,640 | 0.04% | 600 | CALL | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $102,168 | 0.04% | 20,033 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $63,655 | 0.02% | 14,500 | Common | NONE |
| 451622203 | IPWR | IDEAL PWR INC | $56,713 | 0.02% | 20,040 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $50,344 | 0.02% | 10,150 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $44,125 | 0.02% | 12,500 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $41,265 | 0.01% | 15,750 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $33,150 | 0.01% | 11,050 | Common | NONE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $30,940 | 0.01% | 17,000 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $28,250 | 0.01% | 12,500 | Common | NONE |
| 826165201 | SIDU | SIDUS SPACE INC | $27,840 | 0.01% | 12,000 | Common | NONE |
| 26916J205 | GWH | ESS TECH INC | $18,259 | 0.01% | 15,606 | Common | NONE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $16,531 | 0.01% | 27,100 | 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.