Q4 2024 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000146
$144.0M
Reported value
206
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 7.90% | 416,656 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.0M | 5.54% | 351,742 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 3.91% | 58,347 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.76% | 21,647 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.3M | 3.70% | 142,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 3.01% | 9,570 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.9M | 2.74% | 44,297 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 2.66% | 211,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.42% | 8,254 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $3.2M | 2.21% | 33,473 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.98% | 40,644 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.77% | 4,327 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 1.72% | 27,078 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 1.67% | 100,038 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.65% | 31,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.59% | 12,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 1.57% | 5,708 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 1.56% | 36,742 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.2M | 1.52% | 66,953 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.0M | 1.36% | 38,487 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.30% | 26,651 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.28% | 3,779 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 1.26% | 8,052 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 1.13% | 31,119 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.12% | 14,969 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 1.11% | 20,347 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 1.01% | 38,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.00% | 2,847 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.99% | 18,663 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.94% | 13,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.93% | 9,247 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.92% | 8,037 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.81% | 10,813 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.76% | 28,713 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.76% | 7,888 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.76% | 77,756 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.74% | 8,118 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.73% | 21,841 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.72% | 37,352 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.70% | 19,100 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.70% | 25,004 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $968,192 | 0.67% | 36,968 | Common | SOLE |
| 501044101 | KR | KROGER CO | $918,595 | 0.64% | 15,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $906,458 | 0.63% | 6,750 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $878,457 | 0.61% | 26,930 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $850,178 | 0.59% | 42,744 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $844,417 | 0.59% | 5,830 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $830,879 | 0.58% | 5,774 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $828,983 | 0.58% | 41,161 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $809,213 | 0.56% | 17,828 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $793,342 | 0.55% | 14,640 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $789,617 | 0.55% | 8,132 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $788,656 | 0.55% | 5,332 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $782,222 | 0.54% | 39,828 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $776,784 | 0.54% | 15,252 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $773,214 | 0.54% | 2,096 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $764,524 | 0.53% | 11,333 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $761,778 | 0.53% | 7,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $759,089 | 0.53% | 3,460 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $758,387 | 0.53% | 635 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $756,832 | 0.53% | 5,112 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $756,272 | 0.53% | 16,306 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $756,218 | 0.53% | 6,394 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $750,321 | 0.52% | 12,402 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $750,149 | 0.52% | 19,819 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $737,586 | 0.51% | 10,412 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $730,548 | 0.51% | 1,456 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $729,231 | 0.51% | 22,939 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $725,495 | 0.50% | 1,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $694,680 | 0.48% | 2,898 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $690,983 | 0.48% | 5,474 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $679,629 | 0.47% | 32,456 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $579,031 | 0.40% | 3,088 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $568,617 | 0.39% | 58,924 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $564,078 | 0.39% | 7,865 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $562,245 | 0.39% | 4,935 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $560,505 | 0.39% | 6,809 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $558,747 | 0.39% | 15,204 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $554,835 | 0.39% | 4,477 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $549,220 | 0.38% | 2,781 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $504,549 | 0.35% | 19,309 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $462,839 | 0.32% | 21,628 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $440,317 | 0.31% | 8,872 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $421,491 | 0.29% | 3,118 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $398,194 | 0.28% | 1,442 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $371,234 | 0.26% | 5,016 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $365,775 | 0.25% | 300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $338,404 | 0.23% | 9,092 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $336,883 | 0.23% | 39,680 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $312,564 | 0.22% | 18,300 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $296,223 | 0.21% | 3,392 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $259,240 | 0.18% | 4,000 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $191,736 | 0.13% | 3,909 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $183,142 | 0.13% | 1,590 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $180,810 | 0.13% | 12,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $172,420 | 0.12% | 1,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $161,006 | 0.11% | 380 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $156,569 | 0.11% | 1,353 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $153,372 | 0.11% | 324 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $135,810 | 0.09% | 3,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $120,490 | 0.08% | 573 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $105,966 | 0.07% | 894 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $103,600 | 0.07% | 10,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $98,785 | 0.07% | 11,500 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $97,360 | 0.07% | 8,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $95,585 | 0.07% | 450 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $92,655 | 0.06% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $84,675 | 0.06% | 95 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $84,071 | 0.06% | 3,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80,938 | 0.06% | 1,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73,535 | 0.05% | 117 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $72,080 | 0.05% | 125 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $67,244 | 0.05% | 2,179 | Common | SOLE |
| 00130H105 | AES | AES CORP | $66,770 | 0.05% | 5,188 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $66,600 | 0.05% | 20,000 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $62,700 | 0.04% | 3,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $61,350 | 0.04% | 680 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $60,240 | 0.04% | 600 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $55,819 | 0.04% | 98 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $53,780 | 0.04% | 302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51,324 | 0.04% | 150 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $50,828 | 0.04% | 400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49,992 | 0.03% | 300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48,850 | 0.03% | 250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46,691 | 0.03% | 105 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46,086 | 0.03% | 300 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $44,450 | 0.03% | 5,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $44,028 | 0.03% | 842 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $42,576 | 0.03% | 2,400 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $41,404 | 0.03% | 630 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40,658 | 0.03% | 450 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $35,176 | 0.02% | 170 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $35,141 | 0.02% | 353 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33,544 | 0.02% | 430 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32,968 | 0.02% | 777 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32,791 | 0.02% | 1,236 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $32,730 | 0.02% | 1,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,440 | 0.02% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,456 | 0.02% | 350 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29,407 | 0.02% | 376 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $28,885 | 0.02% | 100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28,418 | 0.02% | 85 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25,204 | 0.02% | 70 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24,213 | 0.02% | 100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23,274 | 0.02% | 900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $23,090 | 0.02% | 1,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21,384 | 0.01% | 450 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21,068 | 0.01% | 525 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20,060 | 0.01% | 1,024 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,050 | 0.01% | 1,000 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19,524 | 0.01% | 300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,261 | 0.01% | 205 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $14,315 | 0.01% | 500 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $13,654 | 0.01% | 350 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $13,167 | 0.01% | 9,611 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $13,095 | 0.01% | 250 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $11,640 | 0.01% | 1,500 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $10,178 | 0.01% | 1,984 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9,022 | 0.01% | 50 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9,021 | 0.01% | 50 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8,870 | 0.01% | 1,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $7,936 | 0.01% | 400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,598 | 0.01% | 190 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,593 | 0.00% | 50 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,481 | 0.00% | 85 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,359 | 0.00% | 75 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,218 | 0.00% | 10 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,032 | 0.00% | 100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5,949 | 0.00% | 70 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5,677 | 0.00% | 100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,842 | 0.00% | 85 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4,275 | 0.00% | 100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,791 | 0.00% | 50 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,048 | 0.00% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,974 | 0.00% | 40 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $2,885 | 0.00% | 250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,672 | 0.00% | 14 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2,604 | 0.00% | 350 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2,264 | 0.00% | 26 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,228 | 0.00% | 30 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2,111 | 0.00% | 47 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,756 | 0.00% | 42 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,606 | 0.00% | 4 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,032 | 0.00% | 80 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $773 | 0.00% | 33 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $730 | 0.00% | 200 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $696 | 0.00% | 12 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $692 | 0.00% | 20 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $552 | 0.00% | 3 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $424 | 0.00% | 7 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $404 | 0.00% | 200 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $381 | 0.00% | 300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $335 | 0.00% | 9 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $299 | 0.00% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $277 | 0.00% | 3 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $240 | 0.00% | 5 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $224 | 0.00% | 3 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $163 | 0.00% | 2 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $163 | 0.00% | 6 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $134 | 0.00% | 2 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $103 | 0.00% | 20 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $20 | 0.00% | 15 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13 | 0.00% | 1 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $12 | 0.00% | 5 | Common | SOLE |
| 00206R102 | T | AT&T INC | $0 | — | 0 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $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.