Talon Private Wealth, LLC — Q2 2025 13F-HR

← Talon Private Wealth, LLC

Q2 2025 · 13F-HR

Talon Private Wealth, LLCholdings as filed

Filed 2025-08-14 · accession 0001990467-25-000006

$726.0M

Reported value

302

Positions

2025-06-30

Period end

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The Brief · Talon Private Wealth, LLC · Q2 2025

AI · grounded in 13F

Talon Private Wealth, LLC established a new position in BNY MELLON ETF TRUST valued at $57.4M. The fund also opened new positions in ETF SER SOLUTIONS for $43.8M and JANUS DETROIT STR TR for $38.5M. Additional new entries include VANGUARD SCOTTSDALE FDS at $37.4M and two positions in INNOVATOR ETFS TRUST totaling $69.7M. The fund manages a total of 302 positions with $726M in assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09661T602	BKAG	BNY MELLON ETF TRUST	$57.4M	7.91%	1,361,259	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$43.8M	6.04%	1,525,008	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$38.5M	5.30%	758,888	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$37.4M	5.15%	636,098	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$34.9M	4.81%	958,228	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$34.7M	4.79%	1,012,788	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$34.7M	4.78%	858,281	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$34.2M	4.71%	908,363	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$34.1M	4.70%	1,089,402	Common	NONE
464288588	MBB	ISHARES TR	$27.2M	3.75%	290,122	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$26.3M	3.62%	361,186	Common	NONE
46436E718	SGOV	ISHARES TR	$26.0M	3.58%	258,059	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$19.3M	2.66%	867,184	Common	NONE
46429B747	STIP	ISHARES TR	$13.2M	1.82%	128,426	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.8M	1.63%	207,307	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$8.3M	1.14%	171,331	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.0M	0.97%	44,438	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$6.9M	0.95%	166,898	Common	NONE
931142103	WMT	WALMART INC	$6.3M	0.87%	64,366	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.9M	0.82%	119,782	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.9M	0.81%	32,369	Common	NONE
037833100	AAPL	APPLE INC	$5.2M	0.72%	25,405	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.6M	0.64%	8,372	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$4.5M	0.62%	125,172	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.2M	0.57%	9,468	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.0M	0.56%	14,626	Common	NONE
53656G498	MAGS	LISTED FDS TR	$3.7M	0.51%	66,599	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.6M	0.50%	16,538	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.3M	0.45%	50,382	Common	NONE
35137L105	FOXA	FOX CORP	$3.3M	0.45%	58,891	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.45%	17,989	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.1M	0.43%	10,647	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.41%	6,463	Common	NONE
172967424	C	CITIGROUP INC	$3.0M	0.41%	34,715	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$2.9M	0.40%	130,927	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.8M	0.39%	11,612	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.8M	0.38%	5,542	Common	NONE
92826C839	V	VISA INC	$2.8M	0.38%	7,760	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.7M	0.38%	20,329	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.7M	0.37%	21,808	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$2.7M	0.37%	15,113	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.36%	33,031	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.6M	0.36%	4,911	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.36%	54,860	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.35%	18,249	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.6M	0.35%	23,648	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.5M	0.35%	10,141	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.5M	0.35%	8,918	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.5M	0.35%	4,456	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.35%	3,573	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.35%	14,309	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.35%	8,637	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.34%	22,773	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.5M	0.34%	10,284	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.4M	0.33%	11,033	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2.4M	0.32%	24,252	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.4M	0.32%	14,775	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.3M	0.32%	28,289	Common	NONE
464287200	IVV	ISHARES TR	$2.3M	0.32%	3,715	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.3M	0.31%	54,506	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.2M	0.31%	57,933	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.2M	0.30%	4,427	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$2.2M	0.30%	160,762	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.2M	0.30%	29,694	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$2.1M	0.29%	11,302	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.1M	0.29%	13,348	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.1M	0.28%	24,915	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.0M	0.28%	14,861	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.28%	10,467	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.0M	0.28%	2,671	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.27%	44,547	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.9M	0.27%	48,435	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.9M	0.27%	50,874	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.9M	0.27%	45,654	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.9M	0.27%	51,635	Common	NONE
46434V878	ICSH	ISHARES TR	$1.8M	0.24%	34,758	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.24%	19,713	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.7M	0.24%	6,034	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	0.23%	3,493	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.21%	1,449	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.20%	48,282	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.19%	11,153	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.18%	22,346	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.18%	7,386	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.3M	0.18%	15,542	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.18%	6,260	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.16%	1,597	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.2M	0.16%	1,904	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.2M	0.16%	4,153	Common	NONE
918284100	VSEC	VSE CORP	$1.1M	0.15%	8,507	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.15%	12,243	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.15%	6,759	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.15%	4,901	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.15%	11,403	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.15%	6,911	Common	NONE
88160R101	TSLA	TESLA INC	$1.0M	0.14%	3,227	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.14%	3,153	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$995,277	0.14%	17,735	Common	NONE
149123101	CAT	CATERPILLAR INC	$981,762	0.14%	2,529	Common	NONE
79466L302	CRM	SALESFORCE INC	$949,235	0.13%	3,481	Common	NONE
75513E101	RTX	RTX CORPORATION	$919,201	0.13%	6,295	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$902,253	0.12%	11,143	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$899,430	0.12%	49,610	Common	NONE
654106103	NKE	NIKE INC	$895,033	0.12%	12,599	Common	NONE
580135101	MCD	MCDONALDS CORP	$865,413	0.12%	2,962	Common	NONE
464287507	IJH	ISHARES TR	$860,050	0.12%	13,867	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$842,098	0.12%	19,354	Common	NONE
46434V621	DGRO	ISHARES TR	$838,342	0.12%	13,111	Common	NONE
46432F842	IEFA	ISHARES TR	$838,214	0.12%	10,041	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$809,633	0.11%	2,664	Common	NONE
46434V407	SHYG	ISHARES TR	$785,462	0.11%	18,207	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$762,877	0.11%	9,864	Common	NONE
464287804	IJR	ISHARES TR	$752,293	0.10%	6,883	Common	NONE
031162100	AMGN	AMGEN INC	$747,731	0.10%	2,678	Common	NONE
115236101	BRO	BROWN & BROWN INC	$746,709	0.10%	6,735	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$646,600	0.09%	13,060	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$622,118	0.09%	628	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$562,581	0.08%	12,140	Common	NONE
337738108	FISV	FISERV INC	$553,092	0.08%	3,208	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$467,619	0.06%	12,956	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$467,192	0.06%	12,702	Common	NONE
464287655	IWM	ISHARES TR	$434,729	0.06%	2,015	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$430,998	0.06%	2,705	Common	NONE
46434G103	IEMG	ISHARES INC	$413,186	0.06%	6,883	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$388,770	0.05%	39,711	Common	NONE
02079K107	GOOG	ALPHABET INC	$387,830	0.05%	2,186	Common	NONE
464285204	IAU	ISHARES GOLD TR	$383,581	0.05%	6,151	Common	NONE
17275R102	CSCO	CISCO SYS INC	$383,484	0.05%	5,527	Common	NONE
907818108	UNP	UNION PAC CORP	$375,951	0.05%	1,634	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$360,870	0.05%	1,830	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$359,444	0.05%	1,644	Common	NONE
78463V107	GLD	SPDR GOLD TR	$335,497	0.05%	1,101	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$333,060	0.05%	3,004	Common	NONE
58933Y105	MRK	MERCK & CO INC	$324,961	0.04%	4,105	Common	NONE
902973304	USB	US BANCORP DEL	$323,644	0.04%	7,152	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$320,615	0.04%	3,322	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$318,466	0.04%	7,360	Common	NONE
427866108	HSY	HERSHEY CO	$317,325	0.04%	1,912	Common	NONE
26875P101	EOG	EOG RES INC	$313,158	0.04%	2,618	Common	NONE
713448108	PEP	PEPSICO INC	$311,119	0.04%	2,356	Common	NONE
464287226	AGG	ISHARES TR	$308,641	0.04%	3,111	Common	NONE
125269100	CF	CF INDS HLDGS INC	$305,740	0.04%	3,323	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$305,256	0.04%	5,206	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$305,026	0.04%	1,698	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$304,153	0.04%	3,389	Common	NONE
12572Q105	CME	CME GROUP INC	$301,859	0.04%	1,095	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$301,822	0.04%	2,341	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$299,921	0.04%	1,286	Common	NONE
925652109	VICI	VICI PPTYS INC	$298,555	0.04%	9,158	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$291,964	0.04%	2,039	Common	NONE
370334104	GIS	GENERAL MLS INC	$283,060	0.04%	5,463	Common	NONE
464287309	IVW	ISHARES TR	$275,140	0.04%	2,499	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$274,415	0.04%	4,827	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$268,894	0.04%	3,382	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$268,322	0.04%	2,672	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$263,462	0.04%	12,871	Common	NONE
833034101	SNA	SNAP ON INC	$262,344	0.04%	843	Common	NONE
464287614	IWF	ISHARES TR	$254,748	0.04%	600	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$241,186	0.03%	4,715	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$229,943	0.03%	2,711	Common	NONE
46429B655	FLOT	ISHARES TR	$224,820	0.03%	4,407	Common	NONE
46432F834	IXUS	ISHARES TR	$222,300	0.03%	2,875	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$221,944	0.03%	8,208	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$211,706	0.03%	2,221	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$204,327	0.03%	5,165	Common	NONE
464287598	IWD	ISHARES TR	$203,165	0.03%	1,046	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$190,748	0.03%	5,185	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$188,949	0.03%	5,049	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$187,980	0.03%	5,101	Common	NONE
464287465	EFA	ISHARES TR	$182,599	0.03%	2,043	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$158,685	0.02%	3,725	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$151,635	0.02%	16,500	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$132,304	0.02%	1,090	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$125,351	0.02%	5,672	Common	NONE
46434V381	XT	ISHARES TR	$124,628	0.02%	1,910	Common	NONE
904767704	—	UNILEVER PLC	$118,914	0.02%	1,944	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$109,860	0.02%	2,050	Common	NONE
548661107	LOW	LOWES COS INC	$101,173	0.01%	456	Common	NONE
464287242	LQD	ISHARES TR	$99,964	0.01%	912	Common	NONE
464287101	OEF	ISHARES TR	$96,384	0.01%	317	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$93,532	0.01%	1,688	Common	NONE
761152107	RMD	RESMED INC	$86,688	0.01%	336	Common	NONE
466313103	JBL	JABIL INC	$83,422	0.01%	382	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$82,704	0.01%	265	Common	NONE
457669307	INSM	INSMED INC	$80,512	0.01%	800	Common	NONE
64110L106	NFLX	NETFLIX INC	$74,991	0.01%	56	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$72,667	0.01%	2,164	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$70,920	0.01%	1,200	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$70,532	0.01%	366	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$68,292	0.01%	2,800	Common	NONE
464287481	IWP	ISHARES TR	$66,012	0.01%	476	Common	NONE
98978V103	ZTS	ZOETIS INC	$61,132	0.01%	392	Common	NONE
871829107	SYY	SYSCO CORP	$60,592	0.01%	800	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$60,201	0.01%	772	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$58,869	0.01%	144	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$57,575	0.01%	142	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$57,425	0.01%	1,056	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$56,526	0.01%	202	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$56,239	0.01%	344	Common	NONE
536797103	LAD	LITHIA MTRS INC	$55,560	0.01%	164	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$54,957	0.01%	938	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$54,138	0.01%	218	Common	NONE
00724F101	ADBE	ADOBE INC	$46,426	0.01%	120	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$46,179	0.01%	494	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$45,581	0.01%	180	Common	NONE
25460G500	GUSH	DIREXION SHS ETF TR	$45,500	0.01%	2,000	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$43,776	0.01%	1,450	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$43,235	0.01%	934	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$43,083	0.01%	418	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$43,064	0.01%	1,908	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$42,283	0.01%	612	Common	NONE
464287648	IWO	ISHARES TR	$41,164	0.01%	144	Common	NONE
Y2573F102	FLEX	FLEX LTD	$35,343	0.00%	708	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$35,003	0.00%	618	Common	NONE
464287473	IWS	ISHARES TR	$34,092	0.00%	258	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$33,624	0.00%	394	Common	NONE
23331A109	DHI	D R HORTON INC	$33,265	0.00%	258	Common	NONE
745867101	PHM	PULTE GROUP INC	$32,271	0.00%	306	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$31,598	0.00%	386	Common	NONE
002824100	ABT	ABBOTT LABS	$30,738	0.00%	226	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$30,718	0.00%	42	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$30,531	0.00%	940	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$30,417	0.00%	242	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$29,745	0.00%	548	Common	NONE
45784P101	PODD	INSULET CORP	$29,533	0.00%	94	Common	NONE
364760108	GAP	GAP INC	$29,276	0.00%	1,342	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$28,380	0.00%	200	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$27,799	0.00%	3,658	Common	NONE
16679L109	CHWY	CHEWY INC	$27,021	0.00%	634	Common	NONE
03831W108	APP	APPLOVIN CORP	$25,906	0.00%	74	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$24,725	0.00%	44	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$24,049	0.00%	1,016	Common	NONE
464287630	IWN	ISHARES TR	$23,664	0.00%	150	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$22,487	0.00%	768	Common	NONE
78590A109	SACH	SACHEM CAP CORP	$20,582	0.00%	17,152	Common	NONE
532457108	LLY	ELI LILLY & CO	$20,268	0.00%	26	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$19,940	0.00%	400	Common	NONE
46434G889	EMGF	ISHARES INC	$19,266	0.00%	370	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$18,629	0.00%	1,986	Common	NONE
670837103	OGE	OGE ENERGY CORP	$17,752	0.00%	400	Common	NONE
46222L108	IONQ	IONQ INC	$17,188	0.00%	400	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$15,427	0.00%	307	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$14,337	0.00%	112	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$14,184	0.00%	414	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$14,104	0.00%	136	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13,560	0.00%	46	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$13,131	0.00%	494	Common	NONE
464287234	EEM	ISHARES TR	$13,025	0.00%	270	Common	NONE
46436E866	—	ISHARES TR	$12,941	0.00%	554	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$12,456	0.00%	360	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$12,245	0.00%	114	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$12,090	0.00%	422	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$11,860	0.00%	1,000	Common	NONE
31428X106	FDX	FEDEX CORP	$9,547	0.00%	42	Common	NONE
97717W562	EES	WISDOMTREE TR	$8,561	0.00%	168	Common	NONE
87612E106	TGT	TARGET CORP	$7,103	0.00%	72	Common	NONE
191098102	COKE	COCA COLA CONS INC	$6,699	0.00%	60	Common	NONE
437076102	HD	HOME DEPOT INC	$6,624	0.00%	18	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$6,589	0.00%	128	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6,132	0.00%	46	Common	NONE
125523100	CI	THE CIGNA GROUP	$5,950	0.00%	18	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$5,889	0.00%	34	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5,579	0.00%	64	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$5,227	0.00%	2	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5,047	0.00%	50	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$4,407	0.00%	452	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4,403	0.00%	24	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$4,270	0.00%	8	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$3,923	0.00%	18	Common	NONE
74765K105	QSI	QUANTUM SI INC	$3,920	0.00%	2,000	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3,888	0.00%	16	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3,808	0.00%	16	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$3,734	0.00%	20	Common	NONE
315616102	FFIV	F5 INC	$3,532	0.00%	12	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3,477	0.00%	12	Common	NONE
260003108	DOV	DOVER CORP	$3,298	0.00%	18	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$3,065	0.00%	10	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2,746	0.00%	12	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2,704	0.00%	30	Common	NONE
058498106	BALL	BALL CORP	$2,692	0.00%	48	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2,457	0.00%	14	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$2,450	0.00%	50	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2,393	0.00%	34	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2,382	0.00%	26	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2,256	0.00%	8	Common	NONE
60770K107	MRNA	MODERNA INC	$2,207	0.00%	80	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,931	0.00%	28	Common	NONE
602566309	MIND	MIND TECHNOLOGY INC	$1,874	0.00%	222	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$1,871	0.00%	16	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1,722	0.00%	10	Common	NONE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$1,597	0.00%	112	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1,500	0.00%	4	Common	NONE
57638P104	MBC	MASTERBRAND INC	$1,399	0.00%	128	Common	NONE
189054109	CLX	CLOROX CO DEL	$1,201	0.00%	10	Common	NONE
78709Y105	SAIA	SAIA INC	$1,096	0.00%	4	Common	NONE
83304A106	SNAP	SNAP INC	$1,060	0.00%	122	Common	NONE
438516106	HON	HONEYWELL INTL INC	$932	0.00%	4	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$787	0.00%	6	Common	NONE
56400P706	MNKD	MANNKIND CORP	$703	0.00%	188	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$475	0.00%	2	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$31	0.00%	0	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$6	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.