Q2 2025 · 13F-HR
Claro Advisors Inc.holdings as filed
Filed 2025-08-05 · accession 0001951757-25-001033
$605.7M
Reported value
372
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $30.9M | 5.11% | 54,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 3.43% | 41,804 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.6M | 3.40% | 48,493 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.3M | 3.35% | 98,875 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.3M | 2.69% | 83,949 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 2.65% | 101,635 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 2.38% | 23,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 2.28% | 62,974 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 2.22% | 24,360 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.4M | 2.05% | 67,839 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 1.89% | 18,420 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.4M | 1.88% | 246,054 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 1.86% | 38,886 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 1.76% | 14,439 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.4M | 1.56% | 173,098 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 1.52% | 33,394 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.8M | 1.29% | 92,107 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 1.12% | 231,828 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.1M | 1.00% | 30,806 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.6M | 0.92% | 87,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.83% | 28,381 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.9M | 0.80% | 21,629 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.79% | 15,686 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.78% | 75,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.77% | 26,420 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.6M | 0.77% | 130,555 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.75% | 28,394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 0.72% | 18,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.72% | 40,491 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.68% | 11,185 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 0.68% | 64,756 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.0M | 0.66% | 68,433 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.65% | 21,052 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.64% | 12,158 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.8M | 0.63% | 34,249 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.63% | 64,511 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.62% | 66,411 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.61% | 2,779 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 0.57% | 25,376 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.56% | 48,541 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.55% | 34,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.54% | 21,323 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.53% | 13,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.53% | 10,976 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.53% | 51,695 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.46% | 9,194 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.46% | 9,222 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.44% | 26,139 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.41% | 10,448 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.41% | 56,155 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.4M | 0.40% | 32,470 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.40% | 116,610 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.4M | 0.39% | 49,562 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.3M | 0.38% | 65,062 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.38% | 10,761 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.38% | 2,590 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.37% | 2,878 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.37% | 26,682 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.37% | 10,143 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.36% | 29,976 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.36% | 7,876 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.35% | 6,029 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.35% | 43,639 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.35% | 35,130 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.34% | 20,716 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.33% | 15,357 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.33% | 14,355 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.33% | 6,336 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.33% | 9,631 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.32% | 5,446 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.32% | 1,962 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.30% | 39,505 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.30% | 14,509 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.30% | 1,707 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.29% | 44,845 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.29% | 36,967 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.7M | 0.28% | 39,915 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.28% | 34,550 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.28% | 16,305 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.28% | 13,524 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.27% | 6,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.26% | 3,284 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.25% | 24,718 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.25% | 2,099 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.25% | 29,413 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.25% | 14,263 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.24% | 21,223 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.24% | 10,730 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.23% | 14,978 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.23% | 26,476 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.23% | 9,393 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.23% | 11,642 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.4M | 0.22% | 19,326 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.22% | 18,624 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.22% | 4,535 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.21% | 4,561 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.21% | 12,493 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.20% | 19,101 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.20% | 50,107 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.20% | 2,730 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.20% | 4,020 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $1.2M | 0.20% | 65,591 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.2M | 0.20% | 38,445 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.19% | 2,546 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.18% | 41,916 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.18% | 2,391 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.18% | 25,414 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.18% | 7,464 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 42,119 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.18% | 58,741 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.17% | 2,116 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.17% | 2,060 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.17% | 13,100 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.17% | 12,887 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.17% | 5,634 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.17% | 32,564 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.17% | 10,996 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $987,906 | 0.16% | 31,066 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $981,248 | 0.16% | 103,398 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $969,293 | 0.16% | 28,874 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $955,824 | 0.16% | 29,795 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $947,131 | 0.16% | 8,083 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $944,247 | 0.16% | 10,365 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $937,867 | 0.15% | 3,359 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $935,156 | 0.15% | 6,860 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $925,231 | 0.15% | 8,466 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $921,383 | 0.15% | 18,528 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $919,529 | 0.15% | 17,558 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $915,503 | 0.15% | 10,072 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $912,688 | 0.15% | 9,782 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $908,746 | 0.15% | 10,715 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $900,633 | 0.15% | 46,139 | Common | NONE |
| 097023105 | BA | BOEING CO | $887,066 | 0.15% | 4,234 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $876,869 | 0.14% | 17,254 | Common | NONE |
| 00206R102 | T | AT&T INC | $868,574 | 0.14% | 30,013 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $864,088 | 0.14% | 9,791 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $852,185 | 0.14% | 3,311 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $851,325 | 0.14% | 16,918 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $842,450 | 0.14% | 8,468 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $837,134 | 0.14% | 7,162 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $836,120 | 0.14% | 6,766 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $834,801 | 0.14% | 812 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $826,867 | 0.14% | 18,330 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $826,247 | 0.14% | 2,044 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $819,902 | 0.14% | 11,135 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $814,548 | 0.13% | 4,795 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $807,166 | 0.13% | 14,649 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $801,512 | 0.13% | 18,043 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $800,431 | 0.13% | 2,626 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $798,891 | 0.13% | 54,719 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $796,336 | 0.13% | 1,417 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $778,720 | 0.13% | 2,856 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $769,176 | 0.13% | 13,492 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $757,759 | 0.13% | 5,292 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $748,017 | 0.12% | 16,159 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $745,942 | 0.12% | 6,775 | Common | NONE |
| 82846H405 | QXO | QXO INC | $745,048 | 0.12% | 34,589 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $744,017 | 0.12% | 3,252 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $737,273 | 0.12% | 38,300 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $726,941 | 0.12% | 25,232 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $706,186 | 0.12% | 8,388 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $700,113 | 0.12% | 18,665 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $697,691 | 0.12% | 13,702 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $696,339 | 0.11% | 31,509 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $689,488 | 0.11% | 11,264 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $679,071 | 0.11% | 15,687 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $676,741 | 0.11% | 22,679 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $671,449 | 0.11% | 8,381 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $669,226 | 0.11% | 7,128 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $664,425 | 0.11% | 27,186 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $652,868 | 0.11% | 1,482 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $652,214 | 0.11% | 4,795 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $648,899 | 0.11% | 11,489 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $648,608 | 0.11% | 62,728 | Common | NONE |
| 816851109 | SRE | SEMPRA | $645,732 | 0.11% | 8,522 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $632,190 | 0.10% | 2,231 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $629,422 | 0.10% | 9,333 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $628,025 | 0.10% | 10,514 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $617,180 | 0.10% | 9,701 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $613,022 | 0.10% | 7,507 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $595,422 | 0.10% | 4,036 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $587,836 | 0.10% | 16,563 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $584,908 | 0.10% | 3,195 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $579,750 | 0.10% | 5,026 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $579,085 | 0.10% | 6,320 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $575,016 | 0.09% | 6,269 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $573,396 | 0.09% | 2,264 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $570,915 | 0.09% | 11,899 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $569,915 | 0.09% | 8,249 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $558,084 | 0.09% | 21,877 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $556,095 | 0.09% | 1,674 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $548,923 | 0.09% | 2,809 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $543,330 | 0.09% | 39,503 | Common | NONE |
| 654106103 | NKE | NIKE INC | $541,548 | 0.09% | 7,623 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $538,987 | 0.09% | 6,603 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $538,949 | 0.09% | 3,826 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $533,865 | 0.09% | 12,250 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $532,851 | 0.09% | 47,197 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $530,244 | 0.09% | 19,310 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $529,349 | 0.09% | 1,338 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $526,101 | 0.09% | 1,203 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $524,777 | 0.09% | 3,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $523,304 | 0.09% | 1,870 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $514,115 | 0.08% | 2,512 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $513,506 | 0.08% | 3,013 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $503,245 | 0.08% | 14,236 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $500,012 | 0.08% | 1,857 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $497,397 | 0.08% | 5,006 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $492,377 | 0.08% | 1,450 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $482,243 | 0.08% | 8,868 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $479,412 | 0.08% | 13,433 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $478,963 | 0.08% | 905 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $472,404 | 0.08% | 1,526 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $463,817 | 0.08% | 4,232 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458,905 | 0.08% | 3,234 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $458,518 | 0.08% | 3,152 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $452,510 | 0.07% | 1,551 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $451,800 | 0.07% | 18,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $451,699 | 0.07% | 3,518 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $447,158 | 0.07% | 2,989 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $445,904 | 0.07% | 5,900 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $445,772 | 0.07% | 77 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $443,790 | 0.07% | 17,891 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $439,365 | 0.07% | 25,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $438,033 | 0.07% | 1,934 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $437,798 | 0.07% | 5,771 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $435,704 | 0.07% | 49,011 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $432,780 | 0.07% | 6,909 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $432,756 | 0.07% | 4,799 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $425,381 | 0.07% | 9,953 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $425,317 | 0.07% | 9,984 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $424,742 | 0.07% | 6,319 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $423,151 | 0.07% | 6,392 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $417,804 | 0.07% | 8,199 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $409,190 | 0.07% | 4,652 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $407,089 | 0.07% | 17,517 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $404,910 | 0.07% | 15,895 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $404,433 | 0.07% | 9,988 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $401,766 | 0.07% | 11,642 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $398,340 | 0.07% | 1,674 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $397,496 | 0.07% | 4,670 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $396,638 | 0.07% | 9,359 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $395,780 | 0.07% | 4,444 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $395,060 | 0.07% | 727 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $393,443 | 0.06% | 4,186 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $393,107 | 0.06% | 2,109 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $388,661 | 0.06% | 3,850 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $388,443 | 0.06% | 4,105 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $386,277 | 0.06% | 1,211 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $385,583 | 0.06% | 13,066 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $378,254 | 0.06% | 5,096 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $374,919 | 0.06% | 7,270 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $370,268 | 0.06% | 789 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $366,622 | 0.06% | 1,330 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $364,944 | 0.06% | 7,409 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $362,384 | 0.06% | 6,924 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $359,500 | 0.06% | 3,624 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $358,199 | 0.06% | 3,941 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $357,146 | 0.06% | 630 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $355,005 | 0.06% | 3,202 | Common | NONE |
| 219350105 | GLW | CORNING INC | $348,605 | 0.06% | 6,629 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $347,037 | 0.06% | 8,210 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $345,597 | 0.06% | 39,953 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $344,750 | 0.06% | 1,879 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $340,718 | 0.06% | 3,740 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $339,835 | 0.06% | 3,131 | Common | NONE |
| 55318A108 | MNTN | MNTN INC | $335,639 | 0.06% | 15,347 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $335,466 | 0.06% | 4,615 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $334,158 | 0.06% | 7,474 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $329,778 | 0.05% | 10,032 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $328,041 | 0.05% | 8,594 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $328,008 | 0.05% | 3,669 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $326,564 | 0.05% | 1,848 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $323,660 | 0.05% | 5,773 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $323,632 | 0.05% | 7,729 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,188 | 0.05% | 457 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $322,062 | 0.05% | 828 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $321,334 | 0.05% | 1,436 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $320,182 | 0.05% | 5,062 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $318,847 | 0.05% | 3,808 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $318,321 | 0.05% | 3,369 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $317,291 | 0.05% | 1,058 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $315,673 | 0.05% | 5,161 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $311,927 | 0.05% | 2,074 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $311,333 | 0.05% | 13,350 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $309,386 | 0.05% | 22,550 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $308,503 | 0.05% | 4,530 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $306,655 | 0.05% | 407 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $305,517 | 0.05% | 6,282 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $302,486 | 0.05% | 2,957 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $302,146 | 0.05% | 4,958 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $301,810 | 0.05% | 6,471 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $299,230 | 0.05% | 738 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $298,516 | 0.05% | 15,138 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $297,753 | 0.05% | 3,047 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $297,526 | 0.05% | 6,046 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $295,118 | 0.05% | 2,627 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $295,054 | 0.05% | 12,439 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $293,502 | 0.05% | 1,328 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $292,729 | 0.05% | 14,033 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $292,354 | 0.05% | 6,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,311 | 0.05% | 4,196 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $291,035 | 0.05% | 11,045 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $289,934 | 0.05% | 1,076 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $285,307 | 0.05% | 1,874 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $282,755 | 0.05% | 405 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $280,427 | 0.05% | 2,473 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $279,583 | 0.05% | 1,556 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $278,274 | 0.05% | 1,444 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $277,651 | 0.05% | 3,105 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $277,253 | 0.05% | 1,205 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $275,617 | 0.05% | 712 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $273,821 | 0.05% | 5,265 | Common | NONE |
| 46090A739 | GTOS | INVESCO ACTIVELY MANAGED EXC | $272,429 | 0.04% | 10,904 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $270,583 | 0.04% | 5,253 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $269,896 | 0.04% | 8,206 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $267,488 | 0.04% | 2,210 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $264,952 | 0.04% | 494 | Common | NONE |
| 337738108 | FISV | FISERV INC | $259,822 | 0.04% | 1,507 | Common | NONE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $259,786 | 0.04% | 9,995 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,705 | 0.04% | 832 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $252,170 | 0.04% | 4,780 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $250,985 | 0.04% | 2,751 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $249,700 | 0.04% | 5,945 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $248,941 | 0.04% | 6,710 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,178 | 0.04% | 1,114 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $243,914 | 0.04% | 2,718 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $243,360 | 0.04% | 4,804 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $242,411 | 0.04% | 5,592 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $238,873 | 0.04% | 1,902 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $237,917 | 0.04% | 9,441 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $237,734 | 0.04% | 8,436 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $237,719 | 0.04% | 759 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $237,311 | 0.04% | 9,608 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $235,787 | 0.04% | 2,386 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $235,636 | 0.04% | 11,992 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $233,704 | 0.04% | 1,349 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233,597 | 0.04% | 8,815 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $232,342 | 0.04% | 2,764 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $230,649 | 0.04% | 2,147 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $227,892 | 0.04% | 1,409 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $226,341 | 0.04% | 4,031 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $223,212 | 0.04% | 6,675 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $221,776 | 0.04% | 2,976 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $221,335 | 0.04% | 9,594 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $220,642 | 0.04% | 2,185 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $219,501 | 0.04% | 627 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $216,726 | 0.04% | 2,050 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $215,029 | 0.04% | 2,044 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $213,334 | 0.04% | 3,274 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $211,680 | 0.03% | 2,144 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $209,939 | 0.03% | 1,838 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $209,115 | 0.03% | 2,443 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $208,964 | 0.03% | 538 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $208,349 | 0.03% | 4,319 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $207,601 | 0.03% | 1,492 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $207,349 | 0.03% | 8,284 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $206,514 | 0.03% | 3,300 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,883 | 0.03% | 947 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $205,660 | 0.03% | 2,113 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $203,328 | 0.03% | 7,383 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,671 | 0.03% | 2,727 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $201,408 | 0.03% | 2,241 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $164,869 | 0.03% | 43,386 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $163,297 | 0.03% | 23,735 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $159,808 | 0.03% | 20,384 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $153,128 | 0.03% | 10,604 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $152,034 | 0.03% | 11,065 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $127,287 | 0.02% | 11,107 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $93,754 | 0.02% | 12,336 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $86,385 | 0.01% | 27,165 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $84,714 | 0.01% | 10,530 | 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.