Q3 2025 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2025-11-13 · accession 0001951757-25-001417
$271.1M
Reported value
236
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 6.93% | 100,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 4.41% | 46,963 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.7M | 4.31% | 266,160 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $10.9M | 4.01% | 98,205 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.75% | 19,650 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.1M | 2.98% | 66,785 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.42% | 29,821 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 2.21% | 8,142 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 2.17% | 8,180 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 1.67% | 24,748 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.4M | 1.63% | 92,900 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $4.1M | 1.52% | 104,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.41% | 8,579 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.26% | 14,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.16% | 9,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.14% | 11,044 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.9M | 1.05% | 6,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.05% | 11,706 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.6M | 0.98% | 98,190 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.90% | 95,129 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $2.3M | 0.86% | 34,743 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.82% | 21,699 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.81% | 12,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.81% | 19,370 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.80% | 6,912 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.79% | 19,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.78% | 1,758 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.77% | 8,484 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $2.1M | 0.77% | 59,255 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.73% | 32,497 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.72% | 11,963 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.71% | 38,362 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.69% | 32,692 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.69% | 31,122 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.66% | 19,475 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.66% | 6,338 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.64% | 30,105 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.63% | 14,123 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.59% | 25,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.59% | 2,644 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.58% | 30,573 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 0.56% | 30,700 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.54% | 10,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.53% | 6,170 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.52% | 31,985 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.50% | 39,529 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.49% | 2,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.48% | 1,881 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.48% | 6,082 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.47% | 9,263 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.47% | 6,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.47% | 3,850 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.47% | 1,364 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.45% | 8,003 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.44% | 4,266 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.43% | 3,337 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.1M | 0.42% | 30,259 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.41% | 12,439 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.40% | 10,645 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.39% | 2,614 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.0M | 0.38% | 28,295 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.37% | 3,993 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $999,910 | 0.37% | 7,394 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $998,284 | 0.37% | 19,678 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $966,414 | 0.36% | 19,567 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $962,595 | 0.36% | 12,612 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $957,213 | 0.35% | 1,202 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $929,755 | 0.34% | 5,741 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $915,752 | 0.34% | 19,770 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $911,544 | 0.34% | 19,239 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $890,432 | 0.33% | 8,796 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $871,485 | 0.32% | 8,549 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $868,179 | 0.32% | 1,810 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $864,521 | 0.32% | 15,043 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $858,512 | 0.32% | 9,948 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $855,253 | 0.32% | 2,599 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $830,354 | 0.31% | 1,712 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $829,332 | 0.31% | 12,505 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $814,441 | 0.30% | 12,329 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $794,496 | 0.29% | 12,987 | Common | NONE |
| 82846H405 | QXO | QXO INC | $756,854 | 0.28% | 39,709 | Common | NONE |
| 00206R102 | T | AT&T INC | $755,140 | 0.28% | 26,740 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $748,023 | 0.28% | 3,818 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $718,411 | 0.26% | 9,765 | Common | NONE |
| 92826C839 | V | VISA INC | $712,631 | 0.26% | 2,088 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $694,318 | 0.26% | 8,312 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $692,748 | 0.26% | 1,851 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $669,509 | 0.25% | 26,276 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $668,618 | 0.25% | 9,294 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $646,938 | 0.24% | 4,019 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $639,321 | 0.24% | 3,742 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $614,039 | 0.23% | 11,098 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $611,328 | 0.23% | 5,565 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $608,147 | 0.22% | 8,056 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $603,939 | 0.22% | 6,186 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $598,704 | 0.22% | 7,423 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $593,599 | 0.22% | 2,288 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $586,268 | 0.22% | 11,545 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $580,735 | 0.21% | 3,132 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $580,569 | 0.21% | 5,555 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $580,397 | 0.21% | 21,805 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $566,902 | 0.21% | 7,218 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $560,864 | 0.21% | 726 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $558,813 | 0.21% | 7,133 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $557,847 | 0.21% | 3,353 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $552,227 | 0.20% | 5,287 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $545,855 | 0.20% | 2,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $545,601 | 0.20% | 819 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $543,822 | 0.20% | 5,749 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $536,388 | 0.20% | 10,739 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $529,700 | 0.20% | 2,326 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $529,237 | 0.20% | 15,243 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $522,951 | 0.19% | 3,924 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $522,187 | 0.19% | 857 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $519,399 | 0.19% | 2,738 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $519,240 | 0.19% | 16,272 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $518,786 | 0.19% | 22,468 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $517,801 | 0.19% | 1,704 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $516,860 | 0.19% | 3,912 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $516,092 | 0.19% | 2,178 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $513,787 | 0.19% | 839 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $512,034 | 0.19% | 2,139 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $497,119 | 0.18% | 10,666 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,750 | 0.18% | 3,233 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $492,535 | 0.18% | 2,993 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $491,022 | 0.18% | 10,403 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $479,896 | 0.18% | 986 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $469,675 | 0.17% | 1,112 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $464,792 | 0.17% | 14,448 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $456,487 | 0.17% | 6,717 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $455,113 | 0.17% | 1,930 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $449,057 | 0.17% | 5,308 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $446,938 | 0.16% | 1,383 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $446,176 | 0.16% | 14,269 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $445,996 | 0.16% | 7,315 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $445,021 | 0.16% | 4,009 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $443,806 | 0.16% | 5,279 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $438,495 | 0.16% | 7,318 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $434,293 | 0.16% | 4,549 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $426,062 | 0.16% | 1,510 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,832 | 0.16% | 569 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $422,738 | 0.16% | 1,362 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $420,004 | 0.15% | 4,202 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $417,131 | 0.15% | 9,748 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $413,761 | 0.15% | 5,008 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $412,128 | 0.15% | 4,629 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $410,432 | 0.15% | 11,045 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $406,588 | 0.15% | 8,893 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $405,591 | 0.15% | 4,350 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $405,388 | 0.15% | 5,284 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $400,294 | 0.15% | 2,146 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $389,732 | 0.14% | 6,947 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $375,896 | 0.14% | 4,114 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $370,906 | 0.14% | 17,203 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $369,230 | 0.14% | 4,349 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,933 | 0.14% | 739 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $367,544 | 0.14% | 385 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $362,425 | 0.13% | 1,471 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $361,186 | 0.13% | 3,285 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $360,837 | 0.13% | 1,331 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $358,227 | 0.13% | 2,104 | Common | NONE |
| 345370860 | F | FORD MTR CO | $356,784 | 0.13% | 29,831 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $354,676 | 0.13% | 3,379 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $351,561 | 0.13% | 1,592 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $347,111 | 0.13% | 3,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,137 | 0.13% | 605 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $341,636 | 0.13% | 1,741 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $328,555 | 0.12% | 670 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $325,801 | 0.12% | 427 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,401 | 0.12% | 2,089 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $320,074 | 0.12% | 8,161 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $319,580 | 0.12% | 15,658 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $307,784 | 0.11% | 4,551 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $304,628 | 0.11% | 4,791 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,120 | 0.11% | 2,137 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $298,753 | 0.11% | 474 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $295,492 | 0.11% | 3,504 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,943 | 0.11% | 1,823 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,401 | 0.11% | 2,379 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $290,874 | 0.11% | 15,382 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $288,844 | 0.11% | 605 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $286,577 | 0.11% | 1,513 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $282,037 | 0.10% | 14,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $281,389 | 0.10% | 2,368 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $280,935 | 0.10% | 3,850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $278,035 | 0.10% | 1,998 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $273,421 | 0.10% | 381 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $273,252 | 0.10% | 1,353 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $272,139 | 0.10% | 484 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $266,953 | 0.10% | 3,424 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $266,881 | 0.10% | 290 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $260,412 | 0.10% | 3,103 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $260,034 | 0.10% | 1,942 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,519 | 0.09% | 874 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $251,251 | 0.09% | 4,362 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $251,100 | 0.09% | 8,429 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $249,648 | 0.09% | 1,335 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $247,426 | 0.09% | 18,830 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $246,983 | 0.09% | 4,839 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $244,824 | 0.09% | 6,246 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $244,780 | 0.09% | 895 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $243,224 | 0.09% | 3,727 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,195 | 0.09% | 1,127 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,586 | 0.09% | 2,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241,818 | 0.09% | 481 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $237,643 | 0.09% | 1,420 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $237,284 | 0.09% | 2,504 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $236,913 | 0.09% | 2,367 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $236,728 | 0.09% | 19,091 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $235,240 | 0.09% | 3,731 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $235,033 | 0.09% | 18,565 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $233,188 | 0.09% | 656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $232,668 | 0.09% | 3,401 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $230,968 | 0.09% | 1,336 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $230,921 | 0.09% | 2,454 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $230,587 | 0.09% | 355 | Common | NONE |
| 33939L647 | QLVD | FLEXSHARES TR | $230,379 | 0.08% | 7,418 | Common | NONE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $224,553 | 0.08% | 5,100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,627 | 0.08% | 1,092 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,544 | 0.08% | 673 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,364 | 0.08% | 1,205 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $221,299 | 0.08% | 4,973 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $216,590 | 0.08% | 720 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $216,405 | 0.08% | 2,195 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $216,327 | 0.08% | 1,485 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $214,346 | 0.08% | 1,003 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $212,987 | 0.08% | 2,174 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $212,801 | 0.08% | 1,798 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $207,999 | 0.08% | 3,684 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $205,229 | 0.08% | 746 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $203,441 | 0.08% | 1,335 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $203,019 | 0.07% | 7,940 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $201,416 | 0.07% | 430 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $172,843 | 0.06% | 11,245 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $141,148 | 0.05% | 11,560 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $86,477 | 0.03% | 14,365 | 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.