Q1 2026 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2026-05-08 · accession 0001958743-26-000003
$445.9M
Reported value
229
Positions
2026-03-31
Period end
The Brief · GUIDANCE CAPITAL, INC · Q1 2026
AI · grounded in 13F
GUIDANCE CAPITAL, INC closed its position in BKLN, reducing its holdings by $2.48M. The fund also exited its position in Huntington Ingalls Inds Inc HII, resulting in a $2.03M decrease. On the buy side, the fund increased its shares of GNMA by 349.08% and LQD by 340.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $42.2M | 9.47% | 58,361 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35.2M | 7.89% | 254,679 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 4.08% | 227,066 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.6M | 3.73% | 174,201 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.5M | 2.81% | 249,418 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.1M | 2.70% | 59,297 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.5M | 2.58% | 125,846 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $11.4M | 2.55% | 225,240 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.3M | 2.54% | 113,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 2.20% | 14,424 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 2.07% | 109,504 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 1.66% | 17,736 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 1.64% | 20,494 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.8M | 1.52% | 61,651 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.18% | 12,793 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.9M | 1.11% | 60,003 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.8M | 1.07% | 43,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.01% | 15,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.83% | 7,929 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $3.7M | 0.82% | 42,609 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.3M | 0.74% | 37,654 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.3M | 0.74% | 65,080 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $3.3M | 0.73% | 74,027 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.70% | 45,475 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.1M | 0.69% | 11,571 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.0M | 0.67% | 53,794 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.65% | 2,847 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.63% | 26,148 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $2.6M | 0.57% | 62,108 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.5M | 0.56% | 25,323 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 0.56% | 20,716 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.55% | 2,253 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.53% | 1,481 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.50% | 11,442 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.49% | 13,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.48% | 5,610 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.48% | 10,850 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.48% | 24,797 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.0M | 0.45% | 93,570 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.9M | 0.43% | 22,813 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.8M | 0.41% | 12,534 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.41% | 19,706 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.8M | 0.41% | 29,325 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.40% | 6,389 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.40% | 18,816 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $1.8M | 0.40% | 23,537 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.40% | 6,446 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.39% | 16,842 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.39% | 18,482 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.39% | 17,607 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.7M | 0.38% | 35,231 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.7M | 0.38% | 63,087 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.38% | 14,415 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.37% | 21,687 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.37% | 1,517 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.6M | 0.37% | 13,738 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.36% | 5,968 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.36% | 31,620 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.6M | 0.36% | 20,754 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.6M | 0.36% | 37,966 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.35% | 31,331 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.35% | 42,612 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.35% | 31,003 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.34% | 17,006 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.34% | 8,112 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.34% | 3,511 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.34% | 25,613 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.34% | 14,967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.33% | 3,802 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.33% | 10,059 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.4M | 0.32% | 5,425 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.32% | 21,954 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.31% | 3,963 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.31% | 12,283 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.31% | 3,166 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.31% | 7,487 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.31% | 10,178 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.30% | 12,538 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.29% | 12,436 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.29% | 1,399 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.29% | 3,430 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $1.3M | 0.29% | 54,640 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.29% | 26,297 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.29% | 3,915 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.29% | 2,036 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.29% | 12,023 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.28% | 3,634 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.28% | 7,817 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.28% | 15,874 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.27% | 30,949 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.27% | 11,240 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.26% | 6,706 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.26% | 20,162 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.25% | 15,562 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.25% | 10,284 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.1M | 0.25% | 13,184 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.25% | 6,882 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.24% | 51,323 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.24% | 25,674 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $1.1M | 0.24% | 45,619 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.24% | 18,173 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.23% | 2,075 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.23% | 7,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.23% | 5,521 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.23% | 3,082 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.23% | 900 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.23% | 12,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $989,519 | 0.22% | 3,198 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $979,734 | 0.22% | 22,272 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $955,773 | 0.21% | 89,158 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $953,765 | 0.21% | 5,328 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $942,046 | 0.21% | 1,769 | Common | NONE |
| 654106103 | NKE | NIKE INC | $876,807 | 0.20% | 20,362 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $862,305 | 0.19% | 32,092 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $842,573 | 0.19% | 2,438 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $832,556 | 0.19% | 17,385 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $828,647 | 0.19% | 7,149 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $828,389 | 0.19% | 2,760 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $828,118 | 0.19% | 2,771 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $818,667 | 0.18% | 10,675 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $814,947 | 0.18% | 12,850 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $809,255 | 0.18% | 1,907 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $807,181 | 0.18% | 11,827 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $807,075 | 0.18% | 7,850 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $794,751 | 0.18% | 22,476 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $787,038 | 0.18% | 4,249 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $772,686 | 0.17% | 5,275 | Common | NONE |
| 126501105 | CTS | CTS CORP | $764,957 | 0.17% | 13,173 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $758,265 | 0.17% | 5,062 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $743,366 | 0.17% | 22,747 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $733,389 | 0.16% | 21,014 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $723,332 | 0.16% | 4,331 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $723,053 | 0.16% | 7,941 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $715,198 | 0.16% | 5,886 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $711,806 | 0.16% | 9,864 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $709,823 | 0.16% | 2,475 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $704,660 | 0.16% | 14,215 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $703,270 | 0.16% | 18,262 | Common | NONE |
| 000361105 | AIR | AAR CORP | $700,606 | 0.16% | 6,261 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $674,080 | 0.15% | 22,447 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $670,622 | 0.15% | 16,888 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $661,310 | 0.15% | 13,444 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $649,150 | 0.15% | 12,761 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $644,583 | 0.14% | 7,926 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $640,980 | 0.14% | 9,674 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $634,682 | 0.14% | 3,032 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $631,016 | 0.14% | 8,602 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $617,601 | 0.14% | 8,934 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $604,577 | 0.14% | 28,397 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $597,280 | 0.13% | 14,675 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $593,884 | 0.13% | 43,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $571,120 | 0.13% | 1,467 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $568,110 | 0.13% | 6,848 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $565,489 | 0.13% | 2,409 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $554,947 | 0.12% | 11,079 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $528,859 | 0.12% | 27,864 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $527,928 | 0.12% | 7,310 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $523,896 | 0.12% | 3,383 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $515,223 | 0.12% | 11,037 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $509,331 | 0.11% | 5,332 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $493,674 | 0.11% | 8,168 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $488,694 | 0.11% | 7,472 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $482,490 | 0.11% | 7,863 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $480,518 | 0.11% | 5,087 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $475,641 | 0.11% | 15,468 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $473,535 | 0.11% | 19,471 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $473,270 | 0.11% | 22,952 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $471,765 | 0.11% | 990 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $469,472 | 0.11% | 4,381 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $468,561 | 0.11% | 2,956 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $466,456 | 0.10% | 34,655 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $456,718 | 0.10% | 628 | Common | NONE |
| 902973304 | USB | US BANCORP | $456,031 | 0.10% | 8,202 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $436,407 | 0.10% | 1,021 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $431,124 | 0.10% | 673 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $410,788 | 0.09% | 2,975 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $410,503 | 0.09% | 1,463 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $400,876 | 0.09% | 5,373 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $396,976 | 0.09% | 6,023 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $393,960 | 0.09% | 2,045 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $391,500 | 0.09% | 9,111 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $391,040 | 0.09% | 8,433 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $387,686 | 0.09% | 1,670 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $375,241 | 0.08% | 620 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $359,833 | 0.08% | 4,224 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $357,867 | 0.08% | 19,250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $356,873 | 0.08% | 4,392 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $356,863 | 0.08% | 1,005 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $356,260 | 0.08% | 4,644 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $352,381 | 0.08% | 6,911 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $348,122 | 0.08% | 2,063 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $344,525 | 0.08% | 1,668 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $334,489 | 0.08% | 6,322 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $328,065 | 0.07% | 493 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $327,245 | 0.07% | 3,842 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $326,839 | 0.07% | 1,687 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $326,751 | 0.07% | 7,237 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $320,614 | 0.07% | 1,488 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $316,402 | 0.07% | 6,318 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $314,897 | 0.07% | 1,790 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $313,852 | 0.07% | 2,282 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $307,746 | 0.07% | 1,367 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $304,941 | 0.07% | 2,873 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $301,740 | 0.07% | 5,793 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $299,130 | 0.07% | 4,875 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $286,086 | 0.06% | 289 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $279,086 | 0.06% | 4,725 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $273,072 | 0.06% | 2,077 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $265,965 | 0.06% | 8,131 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $259,146 | 0.06% | 6,106 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $253,662 | 0.06% | 1,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $252,083 | 0.06% | 1,927 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $242,814 | 0.05% | 1,228 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $242,422 | 0.05% | 1,176 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $237,636 | 0.05% | 2,019 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $234,995 | 0.05% | 2,533 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,083 | 0.05% | 649 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $227,245 | 0.05% | 5,842 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $225,871 | 0.05% | 2,264 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $223,067 | 0.05% | 1,067 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $221,503 | 0.05% | 1,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,896 | 0.05% | 975 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $212,704 | 0.05% | 2,922 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $210,785 | 0.05% | 16,302 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $206,028 | 0.05% | 1,800 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $205,852 | 0.05% | 1,575 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $203,121 | 0.05% | 831 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $200,037 | 0.04% | 15,364 | Common | NONE |
| 345370860 | F | FORD MTR CO | $164,138 | 0.04% | 14,041 | 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.