Q1 2026 · 13F-HR
Colonial River Investments, LLCholdings as filed
Filed 2026-04-27 · accession 0001951757-26-000743
$279.2M
Reported value
229
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 6.81% | 108,955 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $13.9M | 4.98% | 299,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 4.45% | 48,972 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12.2M | 4.35% | 105,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 3.63% | 27,395 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $9.9M | 3.54% | 258,172 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.9M | 2.83% | 70,539 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.65% | 35,521 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 2.24% | 10,948 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 1.87% | 35,730 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.57% | 14,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.50% | 11,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.42% | 13,775 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.6M | 1.31% | 77,834 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 1.26% | 87,761 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 1.21% | 10,014 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.20% | 11,666 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.17% | 19,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 1.12% | 21,185 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.02% | 111,784 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.99% | 22,185 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.92% | 6,432 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.83% | 46,351 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.3M | 0.81% | 21,817 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $2.2M | 0.80% | 36,061 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.73% | 7,556 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $2.0M | 0.73% | 65,200 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.71% | 35,609 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.69% | 6,595 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.69% | 32,014 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.9M | 0.68% | 5,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.66% | 11,106 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.64% | 32,824 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.64% | 28,691 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.64% | 29,335 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.57% | 25,624 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.6M | 0.57% | 32,283 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.57% | 6,689 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.56% | 31,940 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.53% | 44,624 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.53% | 15,374 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.52% | 2,534 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.50% | 12,267 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.50% | 15,118 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.49% | 6,230 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.45% | 6,867 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.44% | 20,082 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.43% | 14,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.43% | 1,192 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.42% | 1,384 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.41% | 16,718 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.40% | 21,949 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.39% | 21,855 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.1M | 0.39% | 32,701 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.38% | 14,074 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.1M | 0.38% | 40,113 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.37% | 7,855 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.37% | 7,094 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.37% | 2,106 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.0M | 0.36% | 52,394 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.0M | 0.36% | 29,774 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $984,128 | 0.35% | 2,913 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $967,394 | 0.35% | 12,721 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $966,023 | 0.35% | 20,699 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $948,712 | 0.34% | 13,586 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $944,730 | 0.34% | 13,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $934,361 | 0.33% | 1,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899,447 | 0.32% | 3,324 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $893,456 | 0.32% | 2,785 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $886,006 | 0.32% | 8,084 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $867,557 | 0.31% | 4,338 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $862,389 | 0.31% | 1,755 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $823,688 | 0.30% | 4,049 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $815,792 | 0.29% | 7,987 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,164 | 0.29% | 6,077 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $794,723 | 0.28% | 11,758 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $768,258 | 0.28% | 2,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $767,429 | 0.27% | 2,333 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $766,644 | 0.27% | 1,755 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $755,068 | 0.27% | 15,626 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $731,427 | 0.26% | 3,465 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,133 | 0.26% | 7,840 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $716,506 | 0.26% | 10,858 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $698,317 | 0.25% | 20,294 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $695,263 | 0.25% | 1,952 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $683,245 | 0.24% | 24,332 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $655,405 | 0.23% | 6,199 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $654,268 | 0.23% | 959 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $652,655 | 0.23% | 2,670 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $651,616 | 0.23% | 753 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $646,058 | 0.23% | 23,008 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $646,003 | 0.23% | 1,806 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $643,155 | 0.23% | 12,769 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $636,176 | 0.23% | 1,659 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $623,474 | 0.22% | 16,595 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $621,052 | 0.22% | 2,224 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $608,603 | 0.22% | 42,709 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $608,020 | 0.22% | 8,080 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $583,912 | 0.21% | 10,232 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $582,028 | 0.21% | 5,284 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $561,393 | 0.20% | 11,652 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $556,157 | 0.20% | 2,603 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $552,898 | 0.20% | 780 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $551,313 | 0.20% | 23,991 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $544,504 | 0.20% | 592 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $532,952 | 0.19% | 2,157 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $531,978 | 0.19% | 818 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $530,314 | 0.19% | 5,354 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $527,058 | 0.19% | 2,542 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $526,487 | 0.19% | 13,914 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $524,570 | 0.19% | 975 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $517,983 | 0.19% | 857 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $515,773 | 0.18% | 2,620 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $515,485 | 0.18% | 4,383 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $512,592 | 0.18% | 8,008 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $510,158 | 0.18% | 8,130 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $505,840 | 0.18% | 11,401 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $504,183 | 0.18% | 3,450 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $502,935 | 0.18% | 12,055 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $501,015 | 0.18% | 3,826 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $498,895 | 0.18% | 8,488 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $497,713 | 0.18% | 4,467 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $496,399 | 0.18% | 1,981 | Common | NONE |
| 00206R102 | T | AT&T INC | $493,543 | 0.18% | 17,025 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $485,070 | 0.17% | 6,511 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $484,030 | 0.17% | 4,918 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $482,820 | 0.17% | 808 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $480,896 | 0.17% | 5,117 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $479,891 | 0.17% | 4,926 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $479,416 | 0.17% | 2,498 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $478,682 | 0.17% | 1,540 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $475,001 | 0.17% | 3,408 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $474,364 | 0.17% | 1,938 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $468,217 | 0.17% | 12,257 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $458,272 | 0.16% | 4,589 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $457,886 | 0.16% | 5,715 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $449,965 | 0.16% | 4,041 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $438,976 | 0.16% | 6,106 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $434,873 | 0.16% | 5,195 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $424,996 | 0.15% | 2,024 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $423,884 | 0.15% | 1,082 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $419,703 | 0.15% | 1,490 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $416,520 | 0.15% | 6,500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $405,915 | 0.15% | 3,530 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $405,154 | 0.15% | 2,805 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $405,023 | 0.15% | 19,379 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $402,983 | 0.14% | 5,265 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $401,977 | 0.14% | 3,342 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $395,802 | 0.14% | 8,610 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $392,934 | 0.14% | 1,705 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $388,638 | 0.14% | 503 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $385,455 | 0.14% | 6,694 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $382,526 | 0.14% | 18,435 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $377,619 | 0.14% | 6,674 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $367,216 | 0.13% | 2,852 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $365,188 | 0.13% | 4,619 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $364,265 | 0.13% | 1,847 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363,165 | 0.13% | 844 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $355,120 | 0.13% | 1,039 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $354,476 | 0.13% | 2,764 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $354,209 | 0.13% | 2,284 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $351,316 | 0.13% | 1,698 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $350,953 | 0.13% | 503 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $346,454 | 0.12% | 1,089 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $342,852 | 0.12% | 1,747 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $335,494 | 0.12% | 1,830 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $332,233 | 0.12% | 3,377 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $327,930 | 0.12% | 2,638 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $326,879 | 0.12% | 4,283 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $317,999 | 0.11% | 4,709 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $316,502 | 0.11% | 803 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $315,424 | 0.11% | 3,710 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $314,009 | 0.11% | 431 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $312,950 | 0.11% | 1,481 | Common | NONE |
| 92826C839 | V | VISA INC | $312,516 | 0.11% | 1,034 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $311,942 | 0.11% | 4,220 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $306,519 | 0.11% | 4,560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $306,381 | 0.11% | 1,264 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $298,660 | 0.11% | 1,507 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,429 | 0.11% | 1,290 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $294,119 | 0.11% | 1,894 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $293,298 | 0.11% | 6,425 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $288,980 | 0.10% | 1,655 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $288,118 | 0.10% | 1,330 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $286,234 | 0.10% | 978 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,110 | 0.10% | 1,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $283,792 | 0.10% | 3,658 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $283,791 | 0.10% | 15,233 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $279,502 | 0.10% | 3,964 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $278,103 | 0.10% | 5,205 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $275,690 | 0.10% | 3,050 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $273,499 | 0.10% | 4,833 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $270,572 | 0.10% | 17,895 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $264,206 | 0.09% | 1,950 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $264,103 | 0.09% | 3,379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $263,713 | 0.09% | 2,014 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $261,731 | 0.09% | 5,134 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $259,250 | 0.09% | 188 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258,736 | 0.09% | 2,888 | Common | NONE |
| 058498106 | BALL | BALL CORP | $258,074 | 0.09% | 4,366 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $254,399 | 0.09% | 362 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248,837 | 0.09% | 498 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $248,627 | 0.09% | 1,511 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,007 | 0.09% | 1,116 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $239,570 | 0.09% | 1,732 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $238,784 | 0.09% | 560 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $238,420 | 0.09% | 6,078 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $236,493 | 0.08% | 4,466 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $235,521 | 0.08% | 319 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $232,979 | 0.08% | 2,414 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219,801 | 0.08% | 563 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $219,059 | 0.08% | 2,237 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,987 | 0.08% | 1,123 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $213,764 | 0.08% | 5,025 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $213,253 | 0.08% | 1,970 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $210,059 | 0.08% | 14,222 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $209,764 | 0.08% | 1,164 | Common | NONE |
| 22542D225 | SLVO | UBS AG | $209,000 | 0.07% | 2,352 | Common | NONE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $208,229 | 0.07% | 5,125 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $207,750 | 0.07% | 238 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $206,008 | 0.07% | 5,362 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $205,727 | 0.07% | 2,220 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $204,394 | 0.07% | 983 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $203,080 | 0.07% | 6,654 | Common | NONE |
| 126408103 | CSX | CSX CORP | $201,186 | 0.07% | 4,901 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $200,540 | 0.07% | 1,334 | Common | NONE |
| 345370860 | F | FORD MTR CO | $193,214 | 0.07% | 16,743 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $158,924 | 0.06% | 31,470 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM | $86,621 | 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.