Q4 2025 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2026-02-24 · accession 0001931642-26-000001
$439.7M
Reported value
288
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $40.1M | 9.12% | 1,320,895 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $29.8M | 6.78% | 1,172,138 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $26.4M | 6.00% | 1,230,398 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.3M | 5.75% | 514,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 3.86% | 88,552 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $16.0M | 3.65% | 318,868 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.9M | 3.63% | 210,816 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.9M | 2.93% | 478,576 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.2M | 2.78% | 152,304 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 2.02% | 174,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.96% | 32,416 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $8.6M | 1.96% | 288,858 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $8.5M | 1.94% | 332,108 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6.0M | 1.37% | 72,611 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.12% | 15,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.12% | 12,767 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 0.97% | 21,044 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.1M | 0.93% | 140,880 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.89% | 6,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.74% | 15,837 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.1M | 0.70% | 111,806 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $2.9M | 0.65% | 116,335 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.8M | 0.63% | 53,734 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.63% | 34,686 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.7M | 0.62% | 52,981 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.61% | 4,179 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.60% | 3,836 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.54% | 8,017 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.49% | 5,138 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.1M | 0.48% | 74,243 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.46% | 44,572 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.46% | 21,745 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.45% | 38,252 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.45% | 19,066 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.9M | 0.43% | 22,824 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.43% | 59,858 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.43% | 42,621 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.43% | 1,779 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.42% | 5,633 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.39% | 11,159 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.39% | 17,078 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.7M | 0.38% | 49,118 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.36% | 5,216 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.6M | 0.36% | 141,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.34% | 1,522 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.34% | 3,083 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.33% | 9,621 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.4M | 0.32% | 54,555 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.32% | 8,932 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.31% | 4,360 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.31% | 4,990 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.31% | 1,797 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.29% | 5,304 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.2M | 0.28% | 41,593 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.2M | 0.27% | 11,909 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.2M | 0.27% | 31,165 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.27% | 25,678 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.27% | 7,490 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.27% | 5,092 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.27% | 59,208 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.26% | 48,369 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.26% | 4,639 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.25% | 11,831 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.24% | 5,708 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.24% | 54,278 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.24% | 3,742 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.24% | 50,605 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.0M | 0.24% | 72,944 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.23% | 4,139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.23% | 2,504 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $967,150 | 0.22% | 17,559 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $957,685 | 0.22% | 44,920 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $954,453 | 0.22% | 40,432 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $954,157 | 0.22% | 6,165 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $944,190 | 0.21% | 1,300 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $941,055 | 0.21% | 7,089 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $933,032 | 0.21% | 2,425 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $917,905 | 0.21% | 12,526 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $907,864 | 0.21% | 6,142 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $891,105 | 0.20% | 2,435 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $860,020 | 0.20% | 36,402 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $859,931 | 0.20% | 4,642 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $855,145 | 0.19% | 24,377 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $851,426 | 0.19% | 8,638 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $841,971 | 0.19% | 7,139 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $841,117 | 0.19% | 21,545 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $837,408 | 0.19% | 15,184 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $837,297 | 0.19% | 5,925 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $820,180 | 0.19% | 10,789 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $795,621 | 0.18% | 535 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $782,540 | 0.18% | 2,148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $766,985 | 0.17% | 1,546 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $763,088 | 0.17% | 21,016 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $756,082 | 0.17% | 10,001 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $751,039 | 0.17% | 3,957 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $750,926 | 0.17% | 34,180 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $748,635 | 0.17% | 33,217 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $736,530 | 0.17% | 19,599 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $729,783 | 0.17% | 27,039 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $727,737 | 0.17% | 10,993 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $725,390 | 0.16% | 1,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $720,973 | 0.16% | 510 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $710,510 | 0.16% | 2,588 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $710,071 | 0.16% | 1,871 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $651,626 | 0.15% | 13,136 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $647,372 | 0.15% | 1,680 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $645,098 | 0.15% | 6,858 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $634,367 | 0.14% | 947 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $633,286 | 0.14% | 13,260 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $625,326 | 0.14% | 2,371 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $616,157 | 0.14% | 1,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $612,145 | 0.14% | 1,624 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $599,855 | 0.14% | 11,771 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $597,389 | 0.14% | 592 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $593,609 | 0.14% | 6,712 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $593,006 | 0.13% | 1,558 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $581,544 | 0.13% | 1,177 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $580,995 | 0.13% | 542 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $574,762 | 0.13% | 2,847 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $571,168 | 0.13% | 1,275 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $570,187 | 0.13% | 4,057 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $562,602 | 0.13% | 2,837 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $558,035 | 0.13% | 3,724 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $557,296 | 0.13% | 400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $555,973 | 0.13% | 2,411 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $548,264 | 0.12% | 7,513 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $547,290 | 0.12% | 10,280 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $545,914 | 0.12% | 3,243 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $538,759 | 0.12% | 3,052 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $536,736 | 0.12% | 10,821 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $532,538 | 0.12% | 1,773 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $529,797 | 0.12% | 1,713 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $528,340 | 0.12% | 1,363 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $523,969 | 0.12% | 2,318 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $511,768 | 0.12% | 1,991 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $505,663 | 0.12% | 18,988 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $502,880 | 0.11% | 1,763 | Common | NONE |
| 654106103 | NKE | NIKE INC | $499,549 | 0.11% | 7,918 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $497,837 | 0.11% | 9,864 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $495,829 | 0.11% | 1,487 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $485,332 | 0.11% | 2,354 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $482,388 | 0.11% | 2,345 | Common | NONE |
| 126408103 | CSX | CSX CORP | $478,594 | 0.11% | 11,403 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $476,694 | 0.11% | 5,917 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $470,720 | 0.11% | 6,055 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $468,032 | 0.11% | 3,333 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $466,933 | 0.11% | 4,317 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $465,785 | 0.11% | 4,094 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $463,987 | 0.11% | 3,007 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $459,910 | 0.10% | 7,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $455,918 | 0.10% | 6,590 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $448,680 | 0.10% | 4,621 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $446,195 | 0.10% | 2,029 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $441,433 | 0.10% | 3,891 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $441,203 | 0.10% | 14,552 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $438,619 | 0.10% | 8,727 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $437,284 | 0.10% | 1,231 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $433,639 | 0.10% | 3,761 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $428,551 | 0.10% | 3,814 | Common | NONE |
| 501044101 | KR | KROGER CO | $425,428 | 0.10% | 6,232 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $417,110 | 0.09% | 4,280 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $416,473 | 0.09% | 1,193 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $416,304 | 0.09% | 1,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414,299 | 0.09% | 1,329 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $410,435 | 0.09% | 766 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $409,721 | 0.09% | 11,480 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $409,366 | 0.09% | 2,342 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $408,929 | 0.09% | 1,811 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $408,407 | 0.09% | 1,205 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $406,310 | 0.09% | 6,003 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $401,760 | 0.09% | 1,251 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $390,100 | 0.09% | 7,752 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $389,359 | 0.09% | 1,912 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $385,339 | 0.09% | 562 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $385,335 | 0.09% | 5,586 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $381,513 | 0.09% | 3,856 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $380,625 | 0.09% | 8,402 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $380,268 | 0.09% | 12,956 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $378,524 | 0.09% | 3,125 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $378,512 | 0.09% | 1,305 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $378,427 | 0.09% | 6,086 | Common | NONE |
| 931142103 | WMT | WALMART INC | $376,150 | 0.09% | 2,990 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $374,467 | 0.09% | 825 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $374,387 | 0.09% | 2,093 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $373,265 | 0.08% | 10,263 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $372,669 | 0.08% | 3,212 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $370,313 | 0.08% | 852 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $368,110 | 0.08% | 739 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,031 | 0.08% | 557 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $366,247 | 0.08% | 3,656 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $356,563 | 0.08% | 551 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $354,682 | 0.08% | 1,475 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $354,197 | 0.08% | 3,868 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $350,992 | 0.08% | 6,822 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,696 | 0.08% | 90 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $345,542 | 0.08% | 12,966 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $345,325 | 0.08% | 6,951 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $340,337 | 0.08% | 4,474 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $339,528 | 0.08% | 847 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337,010 | 0.08% | 2,040 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $334,064 | 0.08% | 3,525 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $333,468 | 0.08% | 1,124 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $329,622 | 0.07% | 4,943 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $328,105 | 0.07% | 1,017 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $325,355 | 0.07% | 6,215 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $324,767 | 0.07% | 7,209 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $324,039 | 0.07% | 2,154 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $323,109 | 0.07% | 9,071 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,409 | 0.07% | 1,138 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $319,207 | 0.07% | 2,668 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $317,320 | 0.07% | 6,349 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $315,829 | 0.07% | 2,582 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $313,290 | 0.07% | 330 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $308,968 | 0.07% | 1,639 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $307,798 | 0.07% | 1,790 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $302,305 | 0.07% | 2,659 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $301,744 | 0.07% | 4,025 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $297,268 | 0.07% | 1,322 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $293,106 | 0.07% | 664 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $289,375 | 0.07% | 2,500 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $284,306 | 0.06% | 4,425 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $283,698 | 0.06% | 4,631 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $283,225 | 0.06% | 1,408 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,272 | 0.06% | 8,924 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $280,838 | 0.06% | 1,037 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $278,992 | 0.06% | 135 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $276,871 | 0.06% | 2,391 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $276,138 | 0.06% | 1,586 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $275,196 | 0.06% | 9,064 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $273,422 | 0.06% | 184 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $272,845 | 0.06% | 328 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $272,432 | 0.06% | 2,086 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $262,264 | 0.06% | 3,003 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $261,512 | 0.06% | 4,767 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $259,625 | 0.06% | 2,728 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $257,744 | 0.06% | 2,049 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $256,669 | 0.06% | 7,224 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $255,982 | 0.06% | 2,224 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $251,291 | 0.06% | 704 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $250,992 | 0.06% | 822 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $248,984 | 0.06% | 1,417 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $247,272 | 0.06% | 3,312 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $241,309 | 0.05% | 4,516 | Common | NONE |
| 78433H568 | SPYH | NEOS ETF TRUST | $241,205 | 0.05% | 4,376 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $239,732 | 0.05% | 3,325 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $239,557 | 0.05% | 1,352 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $238,907 | 0.05% | 9,029 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $237,831 | 0.05% | 354 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $237,099 | 0.05% | 3,377 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $236,303 | 0.05% | 1,812 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $232,841 | 0.05% | 2,604 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $230,843 | 0.05% | 1,602 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $230,526 | 0.05% | 206 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $230,028 | 0.05% | 2,030 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $228,501 | 0.05% | 3,729 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $228,152 | 0.05% | 3,821 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $225,791 | 0.05% | 1,118 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $225,575 | 0.05% | 6,615 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $224,199 | 0.05% | 797 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $223,727 | 0.05% | 2,408 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $221,888 | 0.05% | 6,198 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,706 | 0.05% | 1,194 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $219,605 | 0.05% | 9,645 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $219,263 | 0.05% | 3,746 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,575 | 0.05% | 1,648 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $216,690 | 0.05% | 645 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $214,981 | 0.05% | 7,912 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $214,528 | 0.05% | 4,092 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $214,094 | 0.05% | 2,123 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,721 | 0.05% | 1,718 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $211,851 | 0.05% | 1,077 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $211,604 | 0.05% | 1,669 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $210,660 | 0.05% | 2,009 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $206,548 | 0.05% | 1,830 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $205,193 | 0.05% | 1,651 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $204,773 | 0.05% | 4,354 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $202,231 | 0.05% | 10,616 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $202,104 | 0.05% | 1,024 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $200,958 | 0.05% | 1,198 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $200,878 | 0.05% | 660 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $199,191 | 0.05% | 33,478 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $167,201 | 0.04% | 17,009 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $158,603 | 0.04% | 10,673 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $144,170 | 0.03% | 14,533 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $120,798 | 0.03% | 12,092 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $119,244 | 0.03% | 17,232 | Common | NONE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $115,579 | 0.03% | 11,651 | Common | NONE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $4,026 | 0.00% | 10,000 | 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.