Q4 2024 · 13F-HR/A
Talon Private Wealth, LLCholdings as filed
Filed 2025-04-01 · accession 0001990467-25-000003
$478.5M
Reported value
295
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $71.3M | 14.9% | 1,728,777 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $51.3M | 10.7% | 1,868,492 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $46.2M | 9.66% | 794,752 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $33.3M | 6.95% | 362,695 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.0M | 6.28% | 592,171 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $29.1M | 6.08% | 290,239 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $24.3M | 5.08% | 1,067,540 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $16.3M | 3.40% | 161,868 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $9.8M | 2.04% | 282,384 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $9.7M | 2.04% | 276,830 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $9.7M | 2.03% | 275,679 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $9.7M | 2.03% | 273,637 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $9.6M | 2.01% | 273,481 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $8.6M | 1.79% | 174,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.20% | 63,796 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.79% | 6,982 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.70% | 11,525 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.64% | 39,252 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.62% | 22,150 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.62% | 53,635 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.58% | 31,086 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.57% | 6,591 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 0.55% | 38,010 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.51% | 4,166 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.49% | 5,605 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.47% | 23,224 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.46% | 45,773 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.43% | 51,108 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.40% | 6,813 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.40% | 11,244 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 0.38% | 19,221 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.37% | 8,908 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.36% | 54,748 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.35% | 6,686 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.7M | 0.35% | 44,680 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.35% | 10,263 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.7M | 0.35% | 42,937 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.6M | 0.34% | 42,126 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.6M | 0.34% | 41,601 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.6M | 0.34% | 42,517 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.33% | 8,314 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 0.30% | 18,735 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.30% | 17,977 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.29% | 29,437 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.28% | 11,971 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.27% | 1,220 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.26% | 21,240 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 2,805 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.23% | 25,381 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 13,035 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.23% | 25,309 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.22% | 17,526 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.22% | 7,429 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.22% | 1,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.22% | 1,781 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.22% | 2,119 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.21% | 8,752 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $992,347 | 0.21% | 7,213 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $988,380 | 0.21% | 15,862 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $973,870 | 0.20% | 19,311 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $960,530 | 0.20% | 2,873 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $939,439 | 0.20% | 47,955 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $931,039 | 0.19% | 15,435 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $831,364 | 0.17% | 4,569 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $815,765 | 0.17% | 14,423 | Common | NONE |
| 654106103 | NKE | NIKE INC | $711,374 | 0.15% | 9,401 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $696,569 | 0.15% | 1,377 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $687,105 | 0.14% | 6,735 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $669,173 | 0.14% | 2,309 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $656,821 | 0.14% | 6,542 | Common | NONE |
| 337738108 | FISV | FISERV INC | $646,662 | 0.14% | 3,148 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $626,976 | 0.13% | 684 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $617,691 | 0.13% | 8,789 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $582,595 | 0.12% | 14,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $544,436 | 0.11% | 2,348 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $540,499 | 0.11% | 2,446 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $521,173 | 0.11% | 10,625 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $518,389 | 0.11% | 7,209 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $513,424 | 0.11% | 2,930 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $510,336 | 0.11% | 2,680 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $509,215 | 0.11% | 10,482 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $472,500 | 0.10% | 9,102 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $463,833 | 0.10% | 2,034 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $463,454 | 0.10% | 2,507 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $448,302 | 0.09% | 9,888 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $447,132 | 0.09% | 5,983 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $432,871 | 0.09% | 11,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $430,798 | 0.09% | 7,277 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $410,145 | 0.09% | 8,284 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $398,853 | 0.08% | 2,623 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $393,403 | 0.08% | 2,561 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,368 | 0.08% | 4,226 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,889 | 0.08% | 9,600 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $383,161 | 0.08% | 2,924 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $378,445 | 0.08% | 10,231 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $374,782 | 0.08% | 2,213 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $373,850 | 0.08% | 6,259 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $367,889 | 0.08% | 5,769 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,245 | 0.08% | 7,004 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $362,796 | 0.08% | 1,708 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $362,517 | 0.08% | 1,561 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $356,953 | 0.07% | 2,912 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $356,784 | 0.07% | 2,365 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $356,640 | 0.07% | 3,923 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $353,678 | 0.07% | 1,810 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $351,612 | 0.07% | 4,121 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $342,225 | 0.07% | 3,026 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,883 | 0.07% | 3,132 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $333,111 | 0.07% | 6,379 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $331,619 | 0.07% | 2,705 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $319,620 | 0.07% | 3,298 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $318,441 | 0.07% | 6,442 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $317,080 | 0.07% | 934 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $315,296 | 0.07% | 11,669 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $314,738 | 0.07% | 10,775 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $310,116 | 0.06% | 35,160 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $270,848 | 0.06% | 1,119 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $266,516 | 0.06% | 2,625 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $264,178 | 0.06% | 4,592 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $263,630 | 0.06% | 1,068 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,102 | 0.05% | 489 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $243,556 | 0.05% | 3,682 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $239,791 | 0.05% | 2,728 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $236,841 | 0.05% | 11,789 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $223,665 | 0.05% | 2,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,611 | 0.04% | 1,461 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $208,111 | 0.04% | 4,090 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,184 | 0.04% | 1,624 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $200,847 | 0.04% | 1,885 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $170,204 | 0.04% | 3,789 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142,867 | 0.03% | 596 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $124,335 | 0.03% | 13,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $120,474 | 0.03% | 300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $112,519 | 0.02% | 426 | Common | NONE |
| 92826C839 | V | VISA INC | $104,293 | 0.02% | 330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $101,671 | 0.02% | 406 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $97,867 | 0.02% | 3,029 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84,310 | 0.02% | 186 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $77,130 | 0.02% | 321 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $76,215 | 0.02% | 1,008 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $76,191 | 0.02% | 2,209 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $66,773 | 0.01% | 1,227 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $64,366 | 0.01% | 1,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $59,235 | 0.01% | 270 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $56,936 | 0.01% | 1,388 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56,262 | 0.01% | 801 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $55,112 | 0.01% | 972 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $54,904 | 0.01% | 780 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $53,411 | 0.01% | 254 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52,753 | 0.01% | 322 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $52,314 | 0.01% | 3,638 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $50,853 | 0.01% | 353 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $49,205 | 0.01% | 229 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48,644 | 0.01% | 578 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $48,528 | 0.01% | 386 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $47,236 | 0.01% | 214 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46,374 | 0.01% | 176 | Common | NONE |
| 761152107 | RMD | RESMED INC | $45,967 | 0.01% | 201 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $45,638 | 0.01% | 158 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $45,476 | 0.01% | 202 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $43,423 | 0.01% | 344 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40,939 | 0.01% | 183 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $37,800 | 0.01% | 232 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37,793 | 0.01% | 66 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36,954 | 0.01% | 95 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36,936 | 0.01% | 71 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $35,446 | 0.01% | 1,082 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $35,404 | 0.01% | 78 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,197 | 0.01% | 75 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $35,148 | 0.01% | 600 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $34,225 | 0.01% | 97 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $34,167 | 0.01% | 231 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $30,584 | 0.01% | 400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $30,200 | 0.01% | 267 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $30,166 | 0.01% | 238 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $29,437 | 0.01% | 1,366 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27,591 | 0.01% | 379 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $27,473 | 0.01% | 39 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26,844 | 0.01% | 74 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26,681 | 0.01% | 60 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25,494 | 0.01% | 41 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24,957 | 0.01% | 28 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $24,564 | 0.01% | 131 | Common | NONE |
| 62944T105 | NVR | NVR INC | $24,537 | 0.01% | 3 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $23,155 | 0.00% | 17,152 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22,986 | 0.00% | 523 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22,897 | 0.00% | 36 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $21,648 | 0.00% | 725 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $21,207 | 0.00% | 954 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,024 | 0.00% | 212 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $20,723 | 0.00% | 72 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20,010 | 0.00% | 38 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19,874 | 0.00% | 4 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,238 | 0.00% | 49 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17,191 | 0.00% | 1,829 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16,812 | 0.00% | 206 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $16,685 | 0.00% | 129 | Common | NONE |
| 366651107 | IT | GARTNER INC | $15,988 | 0.00% | 33 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15,911 | 0.00% | 270 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,673 | 0.00% | 46 | Common | NONE |
| 466313103 | JBL | JABIL INC | $14,986 | 0.00% | 104 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $14,756 | 0.00% | 277 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14,366 | 0.00% | 78 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,093 | 0.00% | 27 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13,607 | 0.00% | 67 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,534 | 0.00% | 19 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $12,988 | 0.00% | 168 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $12,550 | 0.00% | 35 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12,477 | 0.00% | 55 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $12,353 | 0.00% | 94 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12,313 | 0.00% | 75 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $12,158 | 0.00% | 50 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11,997 | 0.00% | 35 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $11,471 | 0.00% | 27 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,304 | 0.00% | 27 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $11,226 | 0.00% | 89 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11,009 | 0.00% | 384 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10,796 | 0.00% | 99 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,695 | 0.00% | 53 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10,284 | 0.00% | 94 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10,102 | 0.00% | 148 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,036 | 0.00% | 13 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9,703 | 0.00% | 14 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,634 | 0.00% | 112 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $9,436 | 0.00% | 388 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $8,802 | 0.00% | 91 | Common | NONE |
| 461202103 | INTU | INTUIT | $8,799 | 0.00% | 14 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8,707 | 0.00% | 49 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8,612 | 0.00% | 119 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8,584 | 0.00% | 38 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $8,250 | 0.00% | 200 | Common | NONE |
| G0403H108 | AON | AON PLC | $7,902 | 0.00% | 22 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,818 | 0.00% | 23 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7,627 | 0.00% | 18 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,912 | 0.00% | 35 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,883 | 0.00% | 18 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,844 | 0.00% | 89 | Common | NONE |
| H01301128 | ALC | ALCON AG | $6,621 | 0.00% | 78 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6,469 | 0.00% | 247 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6,460 | 0.00% | 277 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6,388 | 0.00% | 56 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6,198 | 0.00% | 27 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5,908 | 0.00% | 21 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,706 | 0.00% | 31 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,646 | 0.00% | 135 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5,345 | 0.00% | 26 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,091 | 0.00% | 57 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,056 | 0.00% | 23 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,866 | 0.00% | 36 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4,531 | 0.00% | 84 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,903 | 0.00% | 24 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $3,780 | 0.00% | 3 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,152 | 0.00% | 25 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3,010 | 0.00% | 17 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,666 | 0.00% | 16 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,485 | 0.00% | 9 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,347 | 0.00% | 14 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $2,217 | 0.00% | 226 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,130 | 0.00% | 4 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,089 | 0.00% | 21 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,809 | 0.00% | 8 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,788 | 0.00% | 12 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,716 | 0.00% | 10 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,700 | 0.00% | 1 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1,688 | 0.00% | 9 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,680 | 0.00% | 9 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,658 | 0.00% | 6 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,566 | 0.00% | 5 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,509 | 0.00% | 6 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $1,493 | 0.00% | 31 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,262 | 0.00% | 22 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,186 | 0.00% | 1 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,186 | 0.00% | 13 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $959 | 0.00% | 12 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $917 | 0.00% | 9 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $911 | 0.00% | 2 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $823 | 0.00% | 39 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $812 | 0.00% | 5 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $796 | 0.00% | 8 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $744 | 0.00% | 7 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $657 | 0.00% | 61 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $653 | 0.00% | 2 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $628 | 0.00% | 14 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $324 | 0.00% | 1 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $315 | 0.00% | 3 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $280 | 0.00% | 2 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $278 | 0.00% | 12 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $276 | 0.00% | 4 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $273 | 0.00% | 2 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $268 | 0.00% | 3 | Common | NONE |
| 053807103 | AVT | AVNET INC | $262 | 0.00% | 5 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $170 | 0.00% | 1 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $148 | 0.00% | 4 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16 | 0.00% | 0 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2 | 0.00% | 0 | 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.