Q3 2024 · 13F-HR
Denver PWM, LLCholdings as filed
Filed 2024-10-31 · accession 0001986152-24-000051
$250.7M
Reported value
234
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.0M | 9.18% | 228,278 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.0M | 7.97% | 520,038 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.8M | 6.71% | 227,060 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.5M | 6.18% | 198,907 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $15.3M | 6.11% | 638,378 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $14.9M | 5.93% | 374,282 | Common | NONE |
| 46436E866 | — | ISHARES TR | $13.2M | 5.26% | 567,571 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $12.6M | 5.02% | 555,420 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $12.1M | 4.82% | 547,048 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.9M | 3.95% | 282,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 3.75% | 18,777 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.3M | 3.73% | 196,789 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $9.2M | 3.68% | 422,723 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.4M | 2.95% | 81,090 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $5.8M | 2.31% | 248,607 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 1.74% | 67,880 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 1.34% | 38,133 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.34% | 126,088 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.5M | 0.98% | 86,599 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.98% | 30,148 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.89% | 30,865 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.87% | 36,835 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.86% | 3,947 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.84% | 27,039 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.66% | 3,453 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.64% | 27,237 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.5M | 0.61% | 24,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.60% | 12,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.56% | 9,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.41% | 2,325 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.41% | 21,448 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.41% | 7,996 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $947,568 | 0.38% | 3,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $873,930 | 0.35% | 4,149 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $792,080 | 0.32% | 22,262 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $707,140 | 0.28% | 3,485 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $664,871 | 0.27% | 29,021 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $651,647 | 0.26% | 2,989 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $650,514 | 0.26% | 10,347 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $637,464 | 0.25% | 15,881 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $484,119 | 0.19% | 9,796 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $473,304 | 0.19% | 39,116 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $471,137 | 0.19% | 5,347 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $435,600 | 0.17% | 6,050 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $392,902 | 0.16% | 2,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $376,645 | 0.15% | 1,949 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $346,788 | 0.14% | 6,478 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $344,614 | 0.14% | 107,023 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $341,284 | 0.14% | 4,631 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $321,024 | 0.13% | 1,650 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $314,233 | 0.13% | 1,048 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $308,495 | 0.12% | 1,559 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $295,097 | 0.12% | 1,840 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,084 | 0.11% | 2,730 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $262,587 | 0.10% | 1,443 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $259,155 | 0.10% | 3,083 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,917 | 0.10% | 813 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $247,342 | 0.10% | 4,227 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240,570 | 0.10% | 1,189 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $197,659 | 0.08% | 3,853 | Common | NONE |
| 931142103 | WMT | WALMART INC | $186,159 | 0.07% | 2,749 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $185,151 | 0.07% | 1,165 | Common | NONE |
| 654106103 | NKE | NIKE INC | $176,865 | 0.07% | 2,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $172,227 | 0.07% | 342 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $170,750 | 0.07% | 1,483 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $165,007 | 0.07% | 642 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $161,641 | 0.06% | 1,229 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $160,013 | 0.06% | 472 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $150,645 | 0.06% | 917 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $150,044 | 0.06% | 260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $146,343 | 0.06% | 5,230 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146,268 | 0.06% | 269 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $128,736 | 0.05% | 2,029 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $128,433 | 0.05% | 2,050 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $121,013 | 0.05% | 1,665 | Common | NONE |
| 097023105 | BA | BOEING CO | $120,491 | 0.05% | 662 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $119,341 | 0.05% | 132 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $115,596 | 0.05% | 1,048 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $112,348 | 0.04% | 1,382 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $111,760 | 0.04% | 643 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $110,462 | 0.04% | 1,580 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $104,783 | 0.04% | 750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $102,775 | 0.04% | 478 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $100,472 | 0.04% | 415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $98,820 | 0.04% | 2,485 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $96,161 | 0.04% | 1,358 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $96,042 | 0.04% | 3,101 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $94,451 | 0.04% | 2,036 | Common | NONE |
| 92826C839 | V | VISA INC | $94,264 | 0.04% | 359 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $93,813 | 0.04% | 790 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $92,220 | 0.04% | 166 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $89,947 | 0.04% | 388 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $88,645 | 0.04% | 775 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $86,737 | 0.03% | 406 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $84,547 | 0.03% | 1,311 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $83,868 | 0.03% | 3,009 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $83,031 | 0.03% | 1,453 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $82,455 | 0.03% | 1,398 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $82,060 | 0.03% | 3,172 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $80,235 | 0.03% | 2,021 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $80,175 | 0.03% | 671 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $77,127 | 0.03% | 5,838 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $76,590 | 0.03% | 1,850 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76,579 | 0.03% | 1,623 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $74,779 | 0.03% | 436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74,029 | 0.03% | 449 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73,806 | 0.03% | 455 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $71,795 | 0.03% | 244 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $71,765 | 0.03% | 1,827 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $71,626 | 0.03% | 3,105 | Common | NONE |
| 260557103 | DOW | DOW INC | $71,194 | 0.03% | 1,342 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $70,358 | 0.03% | 4,327 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $69,083 | 0.03% | 33,699 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $68,345 | 0.03% | 641 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $67,553 | 0.03% | 1,197 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $67,100 | 0.03% | 214 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $66,677 | 0.03% | 771 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66,673 | 0.03% | 1,372 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $66,142 | 0.03% | 41 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $65,054 | 0.03% | 1,002 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $64,914 | 0.03% | 701 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $64,887 | 0.03% | 1,755 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63,718 | 0.03% | 818 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $63,635 | 0.03% | 514 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $62,978 | 0.03% | 1,179 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62,202 | 0.02% | 426 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $59,174 | 0.02% | 1,255 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $56,767 | 0.02% | 285 | Common | NONE |
| 315616102 | FFIV | F5 INC | $56,320 | 0.02% | 327 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $55,209 | 0.02% | 1,712 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $54,614 | 0.02% | 313 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $51,936 | 0.02% | 816 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $51,148 | 0.02% | 1,340 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $49,607 | 0.02% | 451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48,559 | 0.02% | 266 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48,252 | 0.02% | 1,665 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47,899 | 0.02% | 125 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45,559 | 0.02% | 1,105 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $45,261 | 0.02% | 838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44,178 | 0.02% | 268 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42,416 | 0.02% | 165 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $41,991 | 0.02% | 136 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $41,264 | 0.02% | 1,182 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40,838 | 0.02% | 224 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $40,562 | 0.02% | 403 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $40,000 | 0.02% | 116 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $39,419 | 0.02% | 1,119 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $37,411 | 0.01% | 5,518 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $34,712 | 0.01% | 85 | Common | NONE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $31,102 | 0.01% | 2,415 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $30,982 | 0.01% | 321 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $28,916 | 0.01% | 2,799 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27,724 | 0.01% | 344 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $26,880 | 0.01% | 451 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26,532 | 0.01% | 194 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24,971 | 0.01% | 37 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $23,684 | 0.01% | 1,003 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22,424 | 0.01% | 1,129 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $21,008 | 0.01% | 676 | Common | NONE |
| 233051226 | EMCS | DBX ETF TR | $18,277 | 0.01% | 708 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $18,063 | 0.01% | 547 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,762 | 0.01% | 10,700 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,504 | 0.01% | 192 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16,991 | 0.01% | 181 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $16,352 | 0.01% | 720 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15,943 | 0.01% | 100 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $15,163 | 0.01% | 73 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,860 | 0.01% | 95 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $14,445 | 0.01% | 500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13,856 | 0.01% | 150 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,751 | 0.01% | 27 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12,233 | 0.00% | 124 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $12,091 | 0.00% | 314 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $10,767 | 0.00% | 130 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $10,171 | 0.00% | 486 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $9,524 | 0.00% | 84 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $9,059 | 0.00% | 148 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $8,809 | 0.00% | 831 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $6,813 | 0.00% | 303 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,803 | 0.00% | 24 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,796 | 0.00% | 148 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $5,565 | 0.00% | 141 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $5,284 | 0.00% | 103 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4,723 | 0.00% | 40 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4,240 | 0.00% | 54 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3,783 | 0.00% | 89 | Common | NONE |
| 74347G366 | REK | PROSHARES TR | $3,098 | 0.00% | 164 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $3,076 | 0.00% | 78 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3,043 | 0.00% | 40 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,767 | 0.00% | 20 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2,736 | 0.00% | 11 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2,670 | 0.00% | 75 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,633 | 0.00% | 6 | Common | NONE |
| 74347B185 | SEFUSD | PROSHARES TR | $2,599 | 0.00% | 248 | Common | NONE |
| 032108854 | — | AMPLIFY ETF TR | $2,526 | 0.00% | 565 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,441 | 0.00% | 12 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,338 | 0.00% | 10 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $2,314 | 0.00% | 100 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,018 | 0.00% | 10 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,008 | 0.00% | 20 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1,961 | 0.00% | 43 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,944 | 0.00% | 10 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,811 | 0.00% | 8 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,762 | 0.00% | 10 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,707 | 0.00% | 8 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,702 | 0.00% | 26 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,656 | 0.00% | 8 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1,652 | 0.00% | 23 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,647 | 0.00% | 65 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,637 | 0.00% | 13 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,571 | 0.00% | 11 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,474 | 0.00% | 21 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $1,407 | 0.00% | 567 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,385 | 0.00% | 10 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $1,354 | 0.00% | 30 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,261 | 0.00% | 10 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1,151 | 0.00% | 4 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1,144 | 0.00% | 12 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,141 | 0.00% | 24 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1,116 | 0.00% | 24 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,095 | 0.00% | 8 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,092 | 0.00% | 14 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $984 | 0.00% | 21 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $966 | 0.00% | 13 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $933 | 0.00% | 6 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $889 | 0.00% | 6 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $883 | 0.00% | 2 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $872 | 0.00% | 2 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $824 | 0.00% | 12 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $494 | 0.00% | 6 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $479 | 0.00% | 18 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $415 | 0.00% | 7 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $164 | 0.00% | 5 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $43 | 0.00% | 3 | 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.