Q1 2026 · 13F-HR
Marble Wealth, LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000869
$571.4M
Reported value
222
Positions
2026-03-31
Period end
The Brief · Marble Wealth, LLC · Q1 2026
AI · grounded in 13F
Marble Wealth, LLC established a new position in FENI with an investment of $8.59M. The fund also opened new positions in FESM for $4.55M and BGIG for $1.05M. Simultaneously, the manager trimmed several holdings, reducing shares of AMZN by 30.92%, IEFA by 27.66%, and GOOGL by 25.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.1M | 10.2% | 89,012 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.6M | 5.71% | 74,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.7M | 4.33% | 97,442 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.3M | 4.08% | 133,552 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.7M | 3.62% | 228,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.1M | 3.35% | 32,034 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $18.4M | 3.22% | 466,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 2.65% | 52,660 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.8M | 2.59% | 68,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 2.44% | 66,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 2.41% | 37,148 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.0M | 2.28% | 208,564 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 2.27% | 41,863 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.7M | 2.06% | 168,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.4M | 1.83% | 83,998 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.9M | 1.56% | 71,522 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $8.6M | 1.50% | 230,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.32% | 25,558 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.3M | 1.28% | 7,359 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.0M | 1.06% | 186,353 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.03% | 20,518 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 1.03% | 20,735 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $5.7M | 1.00% | 168,835 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.96% | 47,671 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.93% | 11,069 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 0.88% | 173,400 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.81% | 47,988 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $4.5M | 0.80% | 119,627 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.77% | 143,559 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.73% | 7,213 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.73% | 12,598 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.70% | 37,894 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.66% | 4,345 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.66% | 8,775 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.65% | 34,469 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.64% | 39,152 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.63% | 18,807 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.6M | 0.63% | 97,772 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 0.61% | 5,351 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $3.4M | 0.60% | 44,807 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.54% | 18,221 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.50% | 4 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.49% | 9,031 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 0.49% | 61,308 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.47% | 13,031 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.45% | 10,594 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.45% | 6,512 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.44% | 32,751 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.43% | 2,915 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.41% | 34,587 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.38% | 7,264 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.38% | 14,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.36% | 6,456 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.34% | 5,743 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.34% | 8,938 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.33% | 25,049 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.31% | 3,186 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.30% | 2,456 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.27% | 14,026 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.27% | 31,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.27% | 2,690 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.27% | 5,880 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.27% | 84,247 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.26% | 2,986 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.25% | 2,924 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.25% | 7,385 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.25% | 954 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.24% | 19,361 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.24% | 9,546 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.23% | 2,221 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.23% | 12,290 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.23% | 11,103 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.23% | 65,154 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.22% | 17,624 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.22% | 9,361 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.21% | 3,128 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.21% | 51,029 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.21% | 12,956 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.20% | 14,135 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.20% | 3,397 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.20% | 3,736 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.19% | 10,359 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.19% | 7,346 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.18% | 4,932 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $1.1M | 0.18% | 31,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.18% | 2,810 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.18% | 7,908 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.18% | 2,940 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.0M | 0.18% | 7,290 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.18% | 38,807 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.18% | 7,687 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $999,621 | 0.17% | 1,087 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $983,189 | 0.17% | 3,611 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $982,329 | 0.17% | 10,526 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $933,490 | 0.16% | 17,663 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $916,577 | 0.16% | 3,142 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $914,008 | 0.16% | 14,362 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $911,888 | 0.16% | 7,687 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $881,223 | 0.15% | 15,288 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $876,988 | 0.15% | 32,242 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $868,097 | 0.15% | 11,559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $853,911 | 0.15% | 3,156 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $831,599 | 0.15% | 5,053 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $821,363 | 0.14% | 2,862 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $815,375 | 0.14% | 2,272 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $793,617 | 0.14% | 6,464 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $790,551 | 0.14% | 188 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $787,193 | 0.14% | 7,416 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $778,677 | 0.14% | 13,247 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $745,769 | 0.13% | 3,245 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $700,655 | 0.12% | 3,542 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $691,854 | 0.12% | 1,557 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $688,543 | 0.12% | 30,054 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $681,342 | 0.12% | 5,379 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $666,292 | 0.12% | 4,172 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $635,141 | 0.11% | 4,317 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $630,100 | 0.11% | 5,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $616,943 | 0.11% | 4,332 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $613,288 | 0.11% | 6,957 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $604,000 | 0.11% | 7,587 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $599,201 | 0.10% | 7,030 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $597,385 | 0.10% | 6,432 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $597,131 | 0.10% | 2,238 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $583,498 | 0.10% | 15,085 | Common | NONE |
| 126408103 | CSX | CSX CORP | $576,742 | 0.10% | 14,050 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $574,048 | 0.10% | 5,731 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $559,001 | 0.10% | 1,181 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $541,105 | 0.09% | 563 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $527,649 | 0.09% | 3,191 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $510,254 | 0.09% | 1,107 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $495,954 | 0.09% | 993 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $491,189 | 0.09% | 3,814 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $490,679 | 0.09% | 3,160 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $487,395 | 0.09% | 1,520 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $478,187 | 0.08% | 5,227 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $472,209 | 0.08% | 6,484 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $465,714 | 0.08% | 3,504 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $454,834 | 0.08% | 1,871 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $447,987 | 0.08% | 2,649 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $436,677 | 0.08% | 4,542 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $436,087 | 0.08% | 6,709 | Common | NONE |
| 244199105 | DE | DEERE & CO | $433,164 | 0.08% | 769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $426,378 | 0.07% | 2,096 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $422,478 | 0.07% | 2,319 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $416,574 | 0.07% | 3,181 | Common | NONE |
| 389375106 | GTN | GRAY MEDIA INC | $409,254 | 0.07% | 94,298 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $405,780 | 0.07% | 1,672 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $402,392 | 0.07% | 1,363 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $401,829 | 0.07% | 39,472 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $401,100 | 0.07% | 448 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $399,645 | 0.07% | 7,895 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $399,617 | 0.07% | 7,896 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $398,615 | 0.07% | 1,907 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $395,559 | 0.07% | 7,880 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $388,532 | 0.07% | 911 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $388,283 | 0.07% | 2,962 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $383,705 | 0.07% | 1,827 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $381,902 | 0.07% | 1,871 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $361,700 | 0.06% | 2,962 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $359,831 | 0.06% | 1,898 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $359,003 | 0.06% | 2,239 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $357,560 | 0.06% | 5,844 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $357,367 | 0.06% | 1,016 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $353,987 | 0.06% | 5,195 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $348,385 | 0.06% | 1,541 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $346,870 | 0.06% | 3,599 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $345,804 | 0.06% | 200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $342,335 | 0.06% | 1,076 | Common | NONE |
| 00206R102 | T | AT&T INC | $342,134 | 0.06% | 11,802 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $340,798 | 0.06% | 4,703 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $329,882 | 0.06% | 1,117 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $329,592 | 0.06% | 2,248 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $323,954 | 0.06% | 1,643 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $318,408 | 0.06% | 3,848 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $317,443 | 0.06% | 2,857 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $314,706 | 0.06% | 3,240 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $311,105 | 0.05% | 2,567 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $308,354 | 0.05% | 5,224 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,623 | 0.05% | 5,039 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $300,717 | 0.05% | 3,304 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $299,855 | 0.05% | 955 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $293,903 | 0.05% | 9,636 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $291,271 | 0.05% | 1,264 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $289,966 | 0.05% | 4,394 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $288,209 | 0.05% | 4,064 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $283,788 | 0.05% | 1,373 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $283,382 | 0.05% | 2,505 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $280,846 | 0.05% | 3,028 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $271,912 | 0.05% | 1,951 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $269,006 | 0.05% | 2,129 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $266,889 | 0.05% | 819 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $260,631 | 0.05% | 4,961 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $259,065 | 0.05% | 958 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $255,794 | 0.04% | 2,539 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,148 | 0.04% | 8,817 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $248,163 | 0.04% | 4,051 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $246,296 | 0.04% | 2,449 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $242,790 | 0.04% | 968 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $240,995 | 0.04% | 5,395 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $235,088 | 0.04% | 2,092 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $232,983 | 0.04% | 1,175 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $232,939 | 0.04% | 8,780 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231,434 | 0.04% | 3,688 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $230,696 | 0.04% | 1,109 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $228,332 | 0.04% | 4,217 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $223,927 | 0.04% | 948 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $221,809 | 0.04% | 5,226 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $215,707 | 0.04% | 186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,263 | 0.04% | 884 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $213,521 | 0.04% | 2,330 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,439 | 0.04% | 1,099 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,783 | 0.04% | 3,289 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $209,322 | 0.04% | 1,800 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $208,347 | 0.04% | 467 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $207,867 | 0.04% | 744 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $205,594 | 0.04% | 4,243 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $204,264 | 0.04% | 3,271 | Common | NONE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $195,633 | 0.03% | 12,786 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $162,737 | 0.03% | 13,252 | Common | NONE |
| 345370860 | F | FORD MTR CO | $160,754 | 0.03% | 13,930 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $124,712 | 0.02% | 11,085 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $73,045 | 0.01% | 15,777 | 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.