Q4 2025 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2026-02-04 · accession 0001951757-26-000350
$280.6M
Reported value
228
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 7.16% | 107,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 4.76% | 49,129 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.6M | 4.50% | 284,130 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $11.8M | 4.20% | 102,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.84% | 22,262 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $8.4M | 2.99% | 208,641 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.2M | 2.93% | 68,988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 2.82% | 34,313 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 2.40% | 10,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.74% | 10,867 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.70% | 13,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.59% | 14,275 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 1.50% | 23,700 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.0M | 1.43% | 84,344 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.33% | 11,862 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 1.30% | 11,976 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 1.22% | 5,082 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.18% | 17,033 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.7M | 0.97% | 106,026 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.87% | 21,853 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.81% | 18,889 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.3M | 0.81% | 27,016 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $2.3M | 0.81% | 35,282 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.78% | 43,284 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.77% | 12,483 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $2.1M | 0.75% | 61,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.75% | 6,562 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.72% | 5,425 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.70% | 33,555 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.67% | 30,622 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.66% | 7,314 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.66% | 31,104 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.63% | 10,976 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.62% | 27,803 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.61% | 31,045 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.59% | 28,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.56% | 2,558 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.54% | 16,613 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.54% | 6,212 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.53% | 56,686 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 0.53% | 30,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.52% | 6,379 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.51% | 41,497 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.49% | 11,894 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.44% | 13,240 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.42% | 1,732 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.42% | 9,153 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.40% | 7,857 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.1M | 0.40% | 58,383 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.40% | 1,304 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.1M | 0.40% | 30,779 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.39% | 27,076 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.39% | 1,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.39% | 3,274 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.38% | 3,187 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.38% | 20,937 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.38% | 6,332 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.37% | 17,029 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.0M | 0.36% | 19,987 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $999,564 | 0.36% | 7,219 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $998,661 | 0.36% | 28,363 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $998,627 | 0.36% | 12,908 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $993,467 | 0.35% | 1,715 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $941,560 | 0.34% | 4,110 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $922,646 | 0.33% | 5,719 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $904,165 | 0.32% | 1,557 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $902,525 | 0.32% | 20,186 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $875,168 | 0.31% | 12,519 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $866,007 | 0.31% | 13,212 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $864,658 | 0.31% | 11,241 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $846,036 | 0.30% | 1,734 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $845,572 | 0.30% | 1,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $825,708 | 0.29% | 1,441 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $803,952 | 0.29% | 2,336 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $782,955 | 0.28% | 16,708 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $780,240 | 0.28% | 4,816 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $733,903 | 0.26% | 6,881 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $728,765 | 0.26% | 2,887 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $717,581 | 0.26% | 9,965 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $706,491 | 0.25% | 2,460 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $703,307 | 0.25% | 8,221 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $699,298 | 0.25% | 1,980 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $697,483 | 0.25% | 36,027 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $697,148 | 0.25% | 6,164 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $696,810 | 0.25% | 12,085 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $676,903 | 0.24% | 16,378 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $670,734 | 0.24% | 8,086 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $653,887 | 0.23% | 26,261 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $639,551 | 0.23% | 6,448 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $637,461 | 0.23% | 3,727 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,938 | 0.23% | 7,922 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $629,036 | 0.22% | 3,061 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $617,810 | 0.22% | 12,215 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $614,954 | 0.22% | 17,406 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $606,979 | 0.22% | 4,193 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $606,194 | 0.22% | 739 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $604,847 | 0.22% | 22,051 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $603,302 | 0.22% | 1,894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,741 | 0.21% | 2,898 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,541 | 0.21% | 6,351 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $589,999 | 0.21% | 549 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $589,722 | 0.21% | 4,373 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $586,598 | 0.21% | 5,294 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $586,400 | 0.21% | 1,628 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $585,926 | 0.21% | 6,145 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $581,423 | 0.21% | 8,070 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $579,164 | 0.21% | 2,005 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573,495 | 0.20% | 841 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $560,027 | 0.20% | 893 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $558,466 | 0.20% | 2,683 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $547,659 | 0.20% | 3,553 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $546,055 | 0.19% | 10,232 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $538,092 | 0.19% | 2,479 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $537,745 | 0.19% | 1,029 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $536,568 | 0.19% | 941 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $534,972 | 0.19% | 2,498 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $533,772 | 0.19% | 3,352 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $530,152 | 0.19% | 10,940 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $529,123 | 0.19% | 5,296 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $527,178 | 0.19% | 22,733 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $523,782 | 0.19% | 6,441 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $522,094 | 0.19% | 1,244 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $521,309 | 0.19% | 4,446 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $510,421 | 0.18% | 1,670 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $510,084 | 0.18% | 6,295 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $503,304 | 0.18% | 986 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,426 | 0.18% | 3,464 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $487,321 | 0.17% | 5,301 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $486,786 | 0.17% | 10,893 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $484,642 | 0.17% | 13,839 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $483,316 | 0.17% | 11,253 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $482,476 | 0.17% | 8,493 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $481,490 | 0.17% | 7,494 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $469,853 | 0.17% | 4,403 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $468,640 | 0.17% | 5,680 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $464,150 | 0.17% | 2,423 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $456,126 | 0.16% | 3,716 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $453,283 | 0.16% | 5,334 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $452,479 | 0.16% | 14,114 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $449,822 | 0.16% | 8,857 | Common | NONE |
| 00206R102 | T | AT&T INC | $449,391 | 0.16% | 18,091 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $448,894 | 0.16% | 9,122 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $445,796 | 0.16% | 5,557 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $445,470 | 0.16% | 3,720 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $440,958 | 0.16% | 1,545 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $440,755 | 0.16% | 1,491 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $440,090 | 0.16% | 2,621 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $438,879 | 0.16% | 5,540 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $438,443 | 0.16% | 768 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $436,338 | 0.16% | 2,549 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $436,317 | 0.16% | 1,473 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $425,979 | 0.15% | 4,533 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $425,296 | 0.15% | 6,808 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $419,225 | 0.15% | 4,657 | Common | NONE |
| 92826C839 | V | VISA INC | $410,506 | 0.15% | 1,171 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $407,041 | 0.15% | 540 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $401,116 | 0.14% | 18,519 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $400,025 | 0.14% | 2,273 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $388,054 | 0.14% | 6,852 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $384,659 | 0.14% | 1,895 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $384,139 | 0.14% | 14,918 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $379,760 | 0.14% | 492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $377,294 | 0.13% | 1,975 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $376,924 | 0.13% | 4,476 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $364,487 | 0.13% | 3,463 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $354,769 | 0.13% | 4,606 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $354,480 | 0.13% | 1,729 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $351,161 | 0.13% | 726 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $347,125 | 0.12% | 1,535 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $344,789 | 0.12% | 2,118 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $338,730 | 0.12% | 7,627 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $338,296 | 0.12% | 418 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $335,351 | 0.12% | 5,003 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $322,623 | 0.11% | 7,124 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $317,481 | 0.11% | 1,445 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $314,872 | 0.11% | 2,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,069 | 0.11% | 2,041 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $307,659 | 0.11% | 3,446 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $305,184 | 0.11% | 3,098 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $300,929 | 0.11% | 858 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $300,799 | 0.11% | 759 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $299,237 | 0.11% | 3,942 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $298,862 | 0.11% | 1,102 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $295,526 | 0.11% | 1,414 | Common | NONE |
| 345370860 | F | FORD MTR CO | $294,818 | 0.11% | 22,471 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $294,809 | 0.11% | 1,593 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,205 | 0.10% | 2,493 | Common | NONE |
| 058498106 | BALL | BALL CORP | $285,614 | 0.10% | 5,392 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $281,727 | 0.10% | 4,083 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $279,001 | 0.10% | 4,371 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,942 | 0.10% | 754 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $278,498 | 0.10% | 3,194 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $276,421 | 0.10% | 1,507 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $273,022 | 0.10% | 14,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272,114 | 0.10% | 1,896 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $269,778 | 0.10% | 3,331 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $269,672 | 0.10% | 4,466 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $267,954 | 0.10% | 973 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $261,099 | 0.09% | 557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $260,395 | 0.09% | 1,013 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $258,867 | 0.09% | 3,522 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $258,620 | 0.09% | 1,457 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $256,740 | 0.09% | 3,890 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $255,314 | 0.09% | 4,973 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $252,502 | 0.09% | 802 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $248,587 | 0.09% | 4,880 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248,531 | 0.09% | 767 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $241,978 | 0.09% | 1,101 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $241,546 | 0.09% | 18,175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $241,068 | 0.09% | 910 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $239,226 | 0.09% | 1,328 | Common | NONE |
| 22542D225 | SLVO | UBS AG | $229,401 | 0.08% | 2,297 | Common | NONE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $227,766 | 0.08% | 5,100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $218,085 | 0.08% | 708 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $215,756 | 0.08% | 4,944 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,926 | 0.08% | 1,403 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $213,952 | 0.08% | 18,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,113 | 0.08% | 420 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $209,267 | 0.07% | 10,905 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,077 | 0.07% | 1,188 | Common | NONE |
| 33939L647 | QLVD | FLEXSHARES TR | $205,859 | 0.07% | 6,470 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $205,014 | 0.07% | 607 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,519 | 0.07% | 430 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $200,490 | 0.07% | 2,874 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $200,355 | 0.07% | 4,693 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $177,500 | 0.06% | 31,250 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $144,072 | 0.05% | 18,638 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $78,577 | 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.