Q3 2025 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2025-10-09 · accession 0001931642-25-000008
$380.8M
Reported value
269
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $32.2M | 8.46% | 1,076,939 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $25.6M | 6.72% | 1,010,017 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $18.6M | 4.88% | 980,541 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $18.4M | 4.83% | 636,717 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.3M | 4.80% | 420,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 4.35% | 87,510 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.5M | 3.29% | 158,338 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 2.62% | 199,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 2.29% | 33,774 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 2.11% | 119,294 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $7.6M | 1.99% | 152,625 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $6.8M | 1.77% | 237,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.72% | 12,479 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 1.56% | 30,266 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $5.8M | 1.52% | 227,544 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.05% | 16,307 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.99% | 6,146 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 0.97% | 7,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.96% | 16,239 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.9M | 0.77% | 38,669 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.9M | 0.75% | 32,174 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.75% | 38,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.75% | 3,958 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.7M | 0.71% | 99,302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.71% | 4,006 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.66% | 8,278 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.4M | 0.63% | 89,745 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.58% | 22,149 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.56% | 6,020 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.52% | 3,440 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.51% | 5,672 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.51% | 6,690 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.46% | 21,842 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.7M | 0.44% | 31,798 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.6M | 0.42% | 36,628 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.41% | 57,174 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.5M | 0.39% | 57,651 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $1.5M | 0.39% | 61,406 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.39% | 1,749 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.37% | 29,759 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.36% | 20,258 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.36% | 70,557 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.36% | 29,660 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.35% | 60,381 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.35% | 11,536 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.3M | 0.33% | 12,409 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.33% | 122,020 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.32% | 7,376 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.32% | 2,051 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.2M | 0.32% | 10,585 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.31% | 13,414 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.31% | 6,022 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.31% | 3,130 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.2M | 0.30% | 31,664 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.30% | 4,807 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.29% | 7,124 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.29% | 55,545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.28% | 2,470 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.28% | 876 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.27% | 43,289 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $1.0M | 0.27% | 64,889 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $972,103 | 0.26% | 46,939 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $959,897 | 0.25% | 8,419 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $957,578 | 0.25% | 8,932 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $941,762 | 0.25% | 6,607 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $931,202 | 0.24% | 68,320 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $913,617 | 0.24% | 42,415 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $910,768 | 0.24% | 4,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $892,693 | 0.23% | 976 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $892,013 | 0.23% | 31,869 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $890,582 | 0.23% | 2,320 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $887,055 | 0.23% | 1,300 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $886,637 | 0.23% | 2,363 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $883,289 | 0.23% | 6,277 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $881,194 | 0.23% | 2,610 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $879,724 | 0.23% | 9,888 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $879,011 | 0.23% | 13,294 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $868,020 | 0.23% | 6,117 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $855,885 | 0.22% | 36,213 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $844,358 | 0.22% | 3,629 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $829,843 | 0.22% | 3,772 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $824,499 | 0.22% | 16,457 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $786,111 | 0.21% | 15,031 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $774,780 | 0.20% | 1,543 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $768,142 | 0.20% | 31,314 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $766,692 | 0.20% | 2,637 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $752,825 | 0.20% | 5,362 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $751,759 | 0.20% | 1,504 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $734,030 | 0.19% | 3,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $731,965 | 0.19% | 2,982 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $720,184 | 0.19% | 27,039 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $719,119 | 0.19% | 2,443 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $718,602 | 0.19% | 9,428 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $716,984 | 0.19% | 7,645 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $705,415 | 0.19% | 5,058 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $704,093 | 0.18% | 3,237 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $703,382 | 0.18% | 30,959 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $696,730 | 0.18% | 3,469 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $696,319 | 0.18% | 1,997 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $695,001 | 0.18% | 2,146 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $691,462 | 0.18% | 18,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $686,031 | 0.18% | 10,487 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $684,199 | 0.18% | 905 | Common | NONE |
| 501044101 | KR | KROGER CO | $660,965 | 0.17% | 9,703 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $656,069 | 0.17% | 854 | Common | NONE |
| 931142103 | WMT | WALMART INC | $655,441 | 0.17% | 6,370 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $644,692 | 0.17% | 2,499 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $639,762 | 0.17% | 19,334 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $638,966 | 0.17% | 548 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $637,950 | 0.17% | 1,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $637,503 | 0.17% | 5,068 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $635,315 | 0.17% | 6,149 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $629,873 | 0.17% | 5,041 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $625,396 | 0.16% | 36,962 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $624,045 | 0.16% | 1,314 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $606,726 | 0.16% | 12,262 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $589,911 | 0.15% | 8,388 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $580,788 | 0.15% | 547 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $577,348 | 0.15% | 6,195 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $564,641 | 0.15% | 5,871 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $562,536 | 0.15% | 6,399 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $558,757 | 0.15% | 3,044 | Common | NONE |
| 461202103 | INTU | INTUIT | $556,460 | 0.15% | 846 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $550,318 | 0.14% | 11,104 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $545,415 | 0.14% | 1,756 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $538,013 | 0.14% | 13,949 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $536,183 | 0.14% | 1,580 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $531,412 | 0.14% | 400 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $530,812 | 0.14% | 4,692 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $525,693 | 0.14% | 2,644 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $524,892 | 0.14% | 8,266 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $524,218 | 0.14% | 2,825 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $523,534 | 0.14% | 1,713 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $522,034 | 0.14% | 23,761 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $521,521 | 0.14% | 3,884 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $518,684 | 0.14% | 1,490 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $517,946 | 0.14% | 2,703 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $506,971 | 0.13% | 16,782 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $501,226 | 0.13% | 21,406 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $496,869 | 0.13% | 5,912 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $491,288 | 0.13% | 3,881 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $489,233 | 0.13% | 4,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $486,220 | 0.13% | 719 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $483,606 | 0.13% | 2,221 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $482,429 | 0.13% | 1,985 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $475,749 | 0.12% | 1,611 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $469,411 | 0.12% | 22,809 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $467,234 | 0.12% | 620 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $466,792 | 0.12% | 7,502 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $463,562 | 0.12% | 3,920 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $458,629 | 0.12% | 3,247 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $457,610 | 0.12% | 9,480 | Common | NONE |
| 126408103 | CSX | CSX CORP | $451,485 | 0.12% | 12,559 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $448,208 | 0.12% | 15,313 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,485 | 0.12% | 2,036 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $438,672 | 0.12% | 1,528 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $436,132 | 0.11% | 848 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $432,887 | 0.11% | 2,586 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $428,834 | 0.11% | 2,193 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $426,456 | 0.11% | 2,078 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $424,936 | 0.11% | 1,985 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $423,880 | 0.11% | 2,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $420,555 | 0.11% | 1,427 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $419,222 | 0.11% | 2,694 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $418,694 | 0.11% | 6,882 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $408,110 | 0.11% | 7,400 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $387,868 | 0.10% | 1,175 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $387,311 | 0.10% | 3,461 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $375,222 | 0.10% | 4,811 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $370,475 | 0.10% | 4,339 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $368,812 | 0.10% | 1,930 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $366,171 | 0.10% | 1,057 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $365,681 | 0.10% | 4,287 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $364,394 | 0.10% | 1,440 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $359,891 | 0.09% | 4,387 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $359,667 | 0.09% | 734 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $357,904 | 0.09% | 2,934 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $354,406 | 0.09% | 831 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $354,134 | 0.09% | 1,170 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $350,268 | 0.09% | 9,053 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $346,342 | 0.09% | 4,231 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $343,082 | 0.09% | 7,261 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $342,167 | 0.09% | 5,509 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $339,258 | 0.09% | 1,106 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,103 | 0.09% | 1,856 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $335,732 | 0.09% | 1,089 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $328,514 | 0.09% | 4,510 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $323,857 | 0.09% | 4,254 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $323,432 | 0.08% | 1,204 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $321,781 | 0.08% | 6,923 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $321,147 | 0.08% | 510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $319,609 | 0.08% | 7,735 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $316,373 | 0.08% | 1,490 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $316,150 | 0.08% | 5,483 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $309,938 | 0.08% | 2,160 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $306,873 | 0.08% | 3,325 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $305,582 | 0.08% | 10,476 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $303,957 | 0.08% | 2,751 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $303,320 | 0.08% | 12,820 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $298,109 | 0.08% | 9,688 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $297,773 | 0.08% | 636 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $294,521 | 0.08% | 794 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $293,956 | 0.08% | 6,182 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $293,839 | 0.08% | 5,891 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $290,818 | 0.08% | 1,419 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $284,825 | 0.07% | 2,500 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $283,307 | 0.07% | 1,174 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $282,448 | 0.07% | 3,193 | Common | NONE |
| 244199105 | DE | DEERE & CO | $280,236 | 0.07% | 608 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $280,178 | 0.07% | 282 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $271,623 | 0.07% | 1,971 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $271,432 | 0.07% | 3,654 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $270,745 | 0.07% | 1,901 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $269,037 | 0.07% | 1,137 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,860 | 0.07% | 3,359 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $263,970 | 0.07% | 135 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $261,526 | 0.07% | 5,334 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $258,292 | 0.07% | 4,868 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $257,832 | 0.07% | 10,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,411 | 0.07% | 889 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $255,834 | 0.07% | 9,046 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $253,963 | 0.07% | 7,507 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $253,818 | 0.07% | 9,432 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $251,388 | 0.07% | 685 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $251,381 | 0.07% | 894 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $250,923 | 0.07% | 9,914 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $250,087 | 0.07% | 1,475 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $248,563 | 0.07% | 478 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $245,020 | 0.06% | 2,367 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $244,607 | 0.06% | 3,323 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $244,527 | 0.06% | 4,191 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $244,388 | 0.06% | 4,485 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,391 | 0.06% | 1,029 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $241,626 | 0.06% | 948 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $239,070 | 0.06% | 1,515 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,000 | 0.06% | 1,548 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237,221 | 0.06% | 779 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $235,625 | 0.06% | 808 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,766 | 0.06% | 1,691 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $232,564 | 0.06% | 3,213 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $226,647 | 0.06% | 806 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $222,679 | 0.06% | 3,377 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,872 | 0.06% | 1,855 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $221,051 | 0.06% | 4,333 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $220,395 | 0.06% | 1,905 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $218,945 | 0.06% | 604 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $214,937 | 0.06% | 1,298 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $214,802 | 0.06% | 733 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $212,908 | 0.06% | 1,858 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,040 | 0.06% | 2,454 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $211,768 | 0.06% | 6,860 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,764 | 0.06% | 838 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $209,327 | 0.05% | 2,408 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $208,530 | 0.05% | 3,056 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $208,126 | 0.05% | 8,875 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $207,572 | 0.05% | 1,190 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $206,651 | 0.05% | 32,239 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $205,993 | 0.05% | 5,899 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $205,777 | 0.05% | 329 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $201,735 | 0.05% | 1,517 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $201,300 | 0.05% | 3,507 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $200,700 | 0.05% | 1,682 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $200,589 | 0.05% | 3,543 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $197,167 | 0.05% | 10,024 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $139,852 | 0.04% | 16,187 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $138,113 | 0.04% | 13,217 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $134,653 | 0.04% | 10,071 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $131,335 | 0.03% | 10,285 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $124,949 | 0.03% | 10,352 | 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.