Q1 2026 · 13F-HR
Performance Wealth Partners, LLCholdings as filed
Filed 2026-04-10 · accession 0001951757-26-000568
$3.45B
Reported value
212
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $996.0M | 28.9% | 3,924,612 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556.6M | 16.2% | 1,274,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246.4M | 7.15% | 1,412,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $233.2M | 6.77% | 813,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208.9M | 6.06% | 1,003,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $168.5M | 4.89% | 455,098 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117.8M | 3.42% | 139,238 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $104.8M | 3.04% | 120,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.3M | 2.45% | 175,910 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $68.3M | 1.98% | 317,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $67.2M | 1.95% | 67,407 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.6M | 1.85% | 216,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.8M | 1.56% | 173,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.9M | 1.27% | 76,696 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $39.7M | 1.15% | 354,176 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.4M | 0.97% | 544,801 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.2M | 0.59% | 136,372 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $19.5M | 0.57% | 78,264 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.0M | 0.52% | 144,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.8M | 0.52% | 58,890 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 0.48% | 84,518 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.0M | 0.41% | 53,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.34% | 40,993 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.5M | 0.31% | 34,802 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.4M | 0.30% | 15,988 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $10.0M | 0.29% | 181,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.23% | 46,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.17% | 26,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.7M | 0.16% | 27,313 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.6M | 0.16% | 53,904 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.1M | 0.15% | 5,744 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.15% | 13,676 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.13% | 93,476 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.13% | 15,827 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.13% | 30,648 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.12% | 44,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.12% | 4,419 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.11% | 17,933 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.6M | 0.10% | 65,375 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.5M | 0.10% | 132,456 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.10% | 41,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.10% | 5,654 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.10% | 11,191 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.09% | 9,692 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.09% | 48,862 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.09% | 21,305 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.09% | 5,030 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.09% | 38,504 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.9M | 0.08% | 75,477 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.08% | 4,924 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.08% | 8,356 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.07% | 25,322 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.07% | 12,853 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.07% | 10,149 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.06% | 16,152 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.06% | 28,145 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.06% | 10,344 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.06% | 3,718 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.06% | 41,395 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.06% | 4,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.06% | 3,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.06% | 19,594 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.05% | 5,477 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 40,446 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.05% | 19,029 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.8M | 0.05% | 50,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.05% | 2,435 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.05% | 5,326 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.05% | 3,110 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.04% | 10,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.04% | 6,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.04% | 15,276 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.04% | 23,104 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.4M | 0.04% | 14,446 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 1,544 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.04% | 9,088 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.04% | 8,464 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.04% | 9,660 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.04% | 5,186 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 6,206 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.04% | 6,431 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.04% | 7,574 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.03% | 3,003 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $963,495 | 0.03% | 2,851 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $951,314 | 0.03% | 4,900 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $936,846 | 0.03% | 8,489 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $922,058 | 0.03% | 25,090 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $898,490 | 0.03% | 4,148 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $889,500 | 0.03% | 13,054 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $875,639 | 0.03% | 1,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $854,419 | 0.02% | 1,710 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $845,255 | 0.02% | 7,586 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $837,850 | 0.02% | 13,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $770,847 | 0.02% | 1,775 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $770,165 | 0.02% | 60,979 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $745,747 | 0.02% | 3,995 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $743,685 | 0.02% | 2,167 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.02% | 1 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $714,911 | 0.02% | 1,601 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $696,379 | 0.02% | 7,194 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $691,672 | 0.02% | 5,204 | Common | SOLE |
| 097023105 | BA | BOEING CO | $688,843 | 0.02% | 3,461 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $685,315 | 0.02% | 6,966 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $671,137 | 0.02% | 3,141 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $668,850 | 0.02% | 4,622 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $657,394 | 0.02% | 17,373 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $645,259 | 0.02% | 2,479 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $615,992 | 0.02% | 4,649 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $614,747 | 0.02% | 8,348 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $614,386 | 0.02% | 3,185 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $596,664 | 0.02% | 1,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $581,755 | 0.02% | 3,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $579,252 | 0.02% | 8,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $570,875 | 0.02% | 7,358 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $569,144 | 0.02% | 2,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $553,288 | 0.02% | 2,791 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $524,504 | 0.02% | 3,758 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $520,770 | 0.02% | 2,781 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $520,297 | 0.02% | 1,658 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $505,288 | 0.01% | 7,145 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $504,674 | 0.01% | 4,941 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $495,468 | 0.01% | 7,337 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $487,964 | 0.01% | 3,862 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $477,204 | 0.01% | 6,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $476,486 | 0.01% | 3,700 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $474,460 | 0.01% | 3,251 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $474,323 | 0.01% | 4,778 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $472,452 | 0.01% | 1,776 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $461,070 | 0.01% | 3,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $448,950 | 0.01% | 5,011 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $447,817 | 0.01% | 5,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $445,220 | 0.01% | 3,872 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $440,967 | 0.01% | 1,919 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $440,495 | 0.01% | 14,528 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $435,744 | 0.01% | 2,806 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $431,249 | 0.01% | 3,727 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $417,868 | 0.01% | 3,834 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $413,518 | 0.01% | 1,958 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $409,668 | 0.01% | 944 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $407,039 | 0.01% | 1,745 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $403,339 | 0.01% | 3,056 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $400,174 | 0.01% | 2,194 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $395,516 | 0.01% | 890 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $393,052 | 0.01% | 4,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $390,405 | 0.01% | 2,550 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $385,442 | 0.01% | 15,542 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $381,683 | 0.01% | 2,390 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $381,584 | 0.01% | 4,215 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $372,573 | 0.01% | 2,908 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $355,826 | 0.01% | 752 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $349,266 | 0.01% | 1,719 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $348,275 | 0.01% | 3,516 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $343,642 | 0.01% | 2,897 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $338,350 | 0.01% | 2,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $336,978 | 0.01% | 1,877 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $334,348 | 0.01% | 1,539 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $326,387 | 0.01% | 1,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,247 | 0.01% | 1,075 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $323,435 | 0.01% | 30,115 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $322,704 | 0.01% | 1,288 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $321,818 | 0.01% | 1,532 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $320,619 | 0.01% | 2,942 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $311,356 | 0.01% | 8,104 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $308,412 | 0.01% | 6,819 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $304,382 | 0.01% | 1,090 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $300,664 | 0.01% | 11,800 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $293,526 | 0.01% | 1,022 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $287,819 | 0.01% | 2,738 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $279,675 | 0.01% | 686 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $277,880 | 0.01% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273,313 | 0.01% | 809 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $273,204 | 0.01% | 2,013 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $268,515 | 0.01% | 3,375 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $262,578 | 0.01% | 2,320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $262,183 | 0.01% | 9,337 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $262,160 | 0.01% | 1,509 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $262,047 | 0.01% | 609 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $258,965 | 0.01% | 1,760 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $258,588 | 0.01% | 471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $256,472 | 0.01% | 1,171 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $254,089 | 0.01% | 1,025 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $246,595 | 0.01% | 2,980 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $245,379 | 0.01% | 747 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,691 | 0.01% | 3,708 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $240,461 | 0.01% | 756 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240,246 | 0.01% | 2,124 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $239,881 | 0.01% | 725 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $239,675 | 0.01% | 1,250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $229,858 | 0.01% | 7,929 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $229,636 | 0.01% | 731 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $229,333 | 0.01% | 540 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $227,794 | 0.01% | 14,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $222,442 | 0.01% | 1,221 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $221,685 | 0.01% | 655 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221,021 | 0.01% | 2,760 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $219,507 | 0.01% | 2,373 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $217,170 | 0.01% | 1,747 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $214,944 | 0.01% | 654 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $212,958 | 0.01% | 617 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $211,923 | 0.01% | 2,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210,205 | 0.01% | 2,181 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $210,174 | 0.01% | 1,355 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208,039 | 0.01% | 1,797 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $207,525 | 0.01% | 4,549 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $206,690 | 0.01% | 662 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $205,461 | 0.01% | 1,569 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $203,157 | 0.01% | 568 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $203,024 | 0.01% | 6,617 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $203,018 | 0.01% | 1,102 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $200,427 | 0.01% | 4,449 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $129,159 | 0.00% | 14,147 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $84,600 | 0.00% | 20,000 | 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.