MondegarAI
Financial Perspectives, Inc

Q1 2025 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2025-04-18 · accession 0002003287-25-000003

$292.1M
Reported value
724
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 724

CUSIPTickerIssuerValue% port.SharesClassVoting
G5960L103MDTMEDTRONIC PLC$20.0M6.86%222,979CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$17.7M6.05%135,633CommonNONE
92204A702VGTVANGUARD WORLD FD$15.0M5.14%27,607CommonNONE
037833100AAPLAPPLE INC$14.2M4.85%63,707CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$13.8M4.74%137,192CommonNONE
594918104MSFTMICROSOFT CORP$12.4M4.26%33,110CommonNONE
464287309IVWISHARES TR$8.6M2.94%92,656CommonNONE
46429B663HDVISHARES TR$8.6M2.93%70,672CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$8.5M2.92%102,917CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.3M2.86%43,016CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$8.0M2.73%108,410CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$5.9M2.02%114,419CommonNONE
11135F101AVGOBROADCOM INC$5.5M1.87%32,711CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.3M1.80%31,719CommonNONE
67066G104NVDANVIDIA CORPORATION$5.0M1.71%45,958CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$4.5M1.55%28,142CommonNONE
02079K107GOOGALPHABET INC$4.3M1.48%27,528CommonNONE
023135106AMZNAMAZON COM INC$4.0M1.36%20,785CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.9M1.32%6,912CommonNONE
464287200IVVISHARES TR$3.8M1.30%6,600CommonNONE
46434V621DGROISHARES TR$3.5M1.18%55,887CommonNONE
922908363VOOVANGUARD INDEX FDS$3.1M1.05%5,986CommonNONE
58733R102MELIMERCADOLIBRE INC$2.8M0.95%1,429CommonNONE
00287Y109ABBVABBVIE INC$2.8M0.94%13,135CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.7M0.92%53,152CommonNONE
92204A207VDCVANGUARD WORLD FD$2.5M0.87%11,632CommonNONE
30303M102METAMETA PLATFORMS INC$2.4M0.83%4,212CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.4M0.82%9,715CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.3M0.80%4,461CommonNONE
88160R101TSLATESLA INC$2.2M0.77%8,657CommonNONE
88579Y101MMM3M CO$2.1M0.71%14,024CommonNONE
464288448IDVISHARES TR$1.8M0.62%58,729CommonNONE
82509L107SHOPSHOPIFY INC$1.7M0.60%18,222CommonNONE
81141R100SESEA LTD$1.7M0.59%13,282CommonNONE
464287721IYWISHARES TR$1.7M0.58%12,067CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.7M0.57%48,308CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.52%2,798CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$1.5M0.50%51,364CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$1.4M0.48%54,806CommonNONE
46090E103QQQINVESCO QQQ TR$1.3M0.46%2,837CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.45%7,985CommonNONE
464287614IWFISHARES TR$1.2M0.40%3,261CommonNONE
922908744VTVVANGUARD INDEX FDS$1.2M0.39%6,667CommonNONE
N07059210ASMLASML HOLDING N V$1.1M0.39%1,717CommonNONE
002824100ABTABBOTT LABS$1.1M0.38%8,468CommonNONE
031162100AMGNAMGEN INC$1.1M0.38%3,576CommonNONE
370334104GISGENERAL MLS INC$1.1M0.37%18,262CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.36%1,120CommonNONE
92204A306VDEVANGUARD WORLD FD$904,1660.31%6,971CommonNONE
375558103GILDGILEAD SCIENCES INC$902,4770.31%8,054CommonNONE
92204A504VHTVANGUARD WORLD FD$876,6280.30%3,311CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$875,6720.30%24,230CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$874,1200.30%17,197CommonNONE
922908553VNQVANGUARD INDEX FDS$860,5690.29%9,505CommonNONE
902973304USBUS BANCORP DEL$850,1700.29%20,137CommonNONE
46431W648IETCISHARES U S ETF TR$815,4750.28%10,245CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$788,0650.27%28,185CommonNONE
670100205NVONOVO-NORDISK A S$781,5820.27%11,256CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$712,9270.24%9,685CommonNONE
40415F101HDBHDFC BANK LTD$706,4570.24%10,633CommonNONE
781154109RBRKRUBRIK INC.$683,2810.23%11,205CommonNONE
437076102HDHOME DEPOT INC$650,2730.22%1,774CommonNONE
922908769VTIVANGUARD INDEX FDS$641,9080.22%2,336CommonNONE
464287655IWMISHARES TR$634,6170.22%3,181CommonNONE
68389X105ORCLORACLE CORP$633,9550.22%4,534CommonNONE
02079K305GOOGLALPHABET INC$633,3360.22%4,096CommonNONE
92204A108VCRVANGUARD WORLD FD$629,9630.22%1,935CommonNONE
438516106HONHONEYWELL INTL INC$629,7710.22%2,974CommonNONE
57636Q104MAMASTERCARD INCORPORATED$629,4870.22%1,137CommonNONE
46435U713IFRAISHARES TR$614,5510.21%13,635CommonNONE
00206R102TAT&T INC$570,4940.20%20,173CommonNONE
92189F676SMHVANECK ETF TRUST$569,4890.19%2,693CommonNONE
20030N101CMCSACOMCAST CORP NEW$565,7320.19%15,331CommonNONE
254687106DISDISNEY WALT CO$551,0650.19%5,583CommonNONE
30231G102XOMEXXON MOBIL CORP$547,7260.19%4,605CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$540,3400.18%1,091CommonNONE
464288877EFVISHARES TR$509,4120.17%8,643CommonNONE
464287804IJRISHARES TR$502,8150.17%4,808CommonNONE
136385101CNQCANADIAN NAT RES LTD$500,3020.17%16,244CommonNONE
11271J107BNBROOKFIELD CORP$497,5700.17%9,494CommonNONE
02209S103MOALTRIA GROUP INC$484,3070.17%8,069CommonNONE
46434G103IEMGISHARES INC$478,2530.16%8,861CommonNONE
92826C839VVISA INC$474,2780.16%1,353CommonNONE
46432F842IEFAISHARES TR$471,3200.16%6,230CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$465,1290.16%12,852CommonNONE
717081103PFEPFIZER INC$463,4080.16%18,288CommonNONE
464288208IMCBISHARES TR$436,7050.15%5,895CommonNONE
81762P102NOWSERVICENOW INC$433,8960.15%545CommonNONE
816851109SRESEMPRA$432,2180.15%6,057CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$404,1650.14%7,257CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$396,9920.14%6,262CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$392,5330.13%13,315CommonNONE
46429B689EFAVISHARES TR$377,9750.13%4,851CommonNONE
46435G524IGROISHARES TR$376,8690.13%5,203CommonNONE
922908736VUGVANGUARD INDEX FDS$371,4880.13%1,002CommonNONE
87612E106TGTTARGET CORP$368,6560.13%3,533CommonNONE
931142103WMTWALMART INC$365,8550.13%4,167CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$357,8660.12%3,086CommonNONE
464288885EFGISHARES TR$356,9740.12%3,570CommonNONE
97717W869DFEWISDOMTREE TR$356,8140.12%5,853CommonNONE
149123101CATCATERPILLAR INC$345,6300.12%1,048CommonNONE
532457108LLYELI LILLY & CO$344,4040.12%417CommonNONE
G6683N103NUNU HLDGS LTD$337,0910.12%32,919CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$327,9800.11%7,247CommonNONE
464287507IJHISHARES TR$327,9080.11%5,620CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$320,5250.11%5,386CommonNONE
369604301GEGE AEROSPACE$310,7210.11%1,552CommonNONE
060505104BACBANK AMERICA CORP$306,1430.10%7,336CommonNONE
747525103QCOMQUALCOMM INC$299,9040.10%1,952CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$298,0340.10%3,189CommonNONE
166764100CVXCHEVRON CORP NEW$283,8250.10%1,697CommonNONE
09290D101BLKBLACKROCK INC$283,6490.10%300CommonNONE
580135101MCDMCDONALDS CORP$281,7700.10%902CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$280,9880.10%9,009CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$280,7790.10%7,878CommonNONE
91912E105VALEVALE S A$275,8460.09%27,640CommonNONE
595112103MUMICRON TECHNOLOGY INC$274,4500.09%3,159CommonNONE
78409V104SPGIS&P GLOBAL INC$263,8790.09%506CommonNONE
464287671IUSGISHARES TR$261,7450.09%2,060CommonNONE
464287481IWPISHARES TR$261,6930.09%2,227CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$257,3640.09%2,505CommonNONE
17275R102CSCOCISCO SYS INC$255,7430.09%4,144CommonNONE
045487105ASBASSOCIATED BANC CORP$253,2910.09%11,242CommonNONE
922908595VBKVANGUARD INDEX FDS$253,0380.09%1,005CommonNONE
464287465EFAISHARES TR$248,0900.08%3,035CommonNONE
83444M101SOLVSOLVENTUM CORP$239,2220.08%3,146CommonNONE
464287879IJSISHARES TR$229,9800.08%2,359CommonNONE
78463V107GLDSPDR GOLD TR$229,9360.08%798CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$228,5880.08%459CommonNONE
94106L109WMWASTE MGMT INC DEL$228,5000.08%987CommonNONE
464288646IGSBISHARES TR$224,8300.08%4,293CommonNONE
594972408MSTRMICROSTRATEGY INC$215,9140.07%749CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$214,9490.07%3,762CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$213,5530.07%4,306CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$204,9710.07%2,848CommonNONE
278865100ECLECOLAB INC$203,8920.07%804CommonNONE
46434V878ICSHISHARES TR$200,8070.07%3,961CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$200,4500.07%2,375CommonNONE
713448108PEPPEPSICO INC$199,8560.07%1,333CommonNONE
922908538VOTVANGUARD INDEX FDS$198,6480.07%812CommonNONE
66987V109NVSNOVARTIS AG$197,7660.07%1,774CommonNONE
244199105DEDEERE & CO$191,0250.07%407CommonNONE
464287291IXNISHARES TR$189,3410.06%2,500CommonNONE
64110W102NTESNETEASE INC$187,3660.06%1,821CommonNONE
833445109SNOWSNOWFLAKE INC$187,2310.06%1,281CommonNONE
233331107DTEDTE ENERGY CO$186,9560.06%1,352CommonNONE
00214Q401ARKWARK ETF TR$184,5380.06%1,949CommonNONE
868873100SU6SURMODICS INC$183,6070.06%6,014CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$183,3280.06%6,154CommonNONE
922907746VTEBVANGUARD MUN BD FDS$181,6580.06%3,661CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$180,1100.06%3,971CommonNONE
444859102HUMHUMANA INC$178,9370.06%676CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$172,9280.06%11,251CommonNONE
46284V101IRMIRON MTN INC DEL$172,0800.06%2,000CommonNONE
37954Y715BOTZGLOBAL X FDS$169,0940.06%5,941CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$167,3810.06%7,456CommonNONE
03076C106AMPAMERIPRISE FINL INC$163,4070.06%338CommonNONE
464285204IAUISHARES GOLD TR$162,3170.06%2,753CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$162,0260.06%21,188CommonNONE
464287663IUSVISHARES TR$161,5190.06%1,750CommonNONE
07725L102ONCBEIGENE LTD$160,0360.05%588CommonNONE
00214Q104ARKKARK ETF TR$159,2270.05%3,347CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$158,5360.05%10,562CommonNONE
922908512VOEVANGUARD INDEX FDS$152,6390.05%951CommonNONE
45784P101PODDINSULET CORP$150,2130.05%572CommonNONE
H42097107UBSUBS GROUP AG$149,9030.05%4,894CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$149,5530.05%1,050CommonNONE
464287648IWOISHARES TR$147,4960.05%577CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$147,1010.05%2,112CommonNONE
92939U106WECWEC ENERGY GROUP INC$145,8150.05%1,338CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$144,0350.05%1,764CommonNONE
G85158106STNESTONECO LTD$143,4490.05%13,632CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$143,2580.05%100CommonNONE
92204A876VPUVANGUARD WORLD FD$141,4310.05%828CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$138,7160.05%1,377CommonNONE
038222105AMATAPPLIED MATLS INC$138,2020.05%952CommonNONE
046353108AZNNASTRAZENECA PLC$137,0160.05%1,864CommonNONE
049468101TEAMATLASSIAN CORPORATION$136,4510.05%635CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$134,0320.05%5,100CommonNONE
00162Q361OGIGALPS ETF TR$133,5010.05%3,063CommonNONE
191216100KOCOCA COLA CO$129,8370.04%1,813CommonNONE
48251W104KKRKKR & CO INC$129,4830.04%1,120CommonNONE
464287150ITOTISHARES TR$128,6260.04%1,054CommonNONE
009066101ABNBAIRBNB INC$127,8220.04%1,070CommonNONE
47215P106JDJD.COM INC$126,1560.04%3,068CommonNONE
65339F101NEENEXTERA ENERGY INC$125,9930.04%1,777CommonNONE
86333M108LRNSTRIDE INC$125,7410.04%994CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$125,2100.04%2,608CommonNONE
125523100CITHE CIGNA GROUP$125,0030.04%380CommonNONE
852234103XYZBLOCK INC$124,9590.04%2,262CommonNONE
697435105PANWPALO ALTO NETWORKS INC$124,9080.04%732CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$122,4060.04%193CommonNONE
60937P106MDBMONGODB INC$122,2540.04%697CommonNONE
337738108FISVFISERV INC$121,4570.04%550CommonNONE
15202L107CSRCENTERSPACE$121,4060.04%1,875CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$119,3140.04%1,746CommonNONE
921909768VXUSVANGUARD STAR FDS$118,6080.04%1,910CommonNONE
58933Y105MRKMERCK & CO INC$118,2450.04%1,317CommonNONE
756109104OREALTY INCOME CORP$116,6580.04%2,011CommonNONE
36828A101GEVGE VERNOVA INC$116,6460.04%382CommonNONE
742718109PGPROCTER AND GAMBLE CO$116,6300.04%684CommonNONE
27579R104EWBCEAST WEST BANCORP INC$116,4190.04%1,297CommonNONE
46435G425ESGUISHARES TR$116,2690.04%954CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$114,5410.04%517CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$113,9540.04%4,655CommonNONE
37045V100GMGENERAL MTRS CO$113,4830.04%2,413CommonNONE
247361702DALDELTA AIR LINES INC DEL$112,8690.04%2,589CommonNONE
46429B697USMVISHARES TR$111,5030.04%1,191CommonNONE
464288307IMCGISHARES TR$110,9250.04%1,553CommonNONE
464288570DSIISHARES TR$110,3750.04%1,078CommonNONE
345370860FFORD MTR CO$104,7500.04%10,444CommonNONE
907818108UNPUNION PAC CORP$101,7460.03%431CommonNONE
458140100INTCINTEL CORP$101,0170.03%4,448CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$100,8470.03%3,612CommonNONE
653656108NICENICE LTD$97,9250.03%635CommonNONE
58155Q103MCKMCKESSON CORP$96,2380.03%143CommonNONE
G54950103LINLINDE PLC$95,4560.03%205CommonNONE
00214Q302ARKGARK ETF TR$94,4730.03%4,551CommonNONE
464287499IWRISHARES TR$92,2630.03%1,085CommonNONE
464287408IVEISHARES TR$91,7070.03%481CommonNONE
98422D105XPEVXPENG INC$91,1470.03%4,397CommonNONE
49456B101KMIKINDER MORGAN INC DEL$91,0630.03%3,192CommonNONE
79466L302CRMSALESFORCE INC$87,7900.03%327CommonNONE
18915M107NETCLOUDFLARE INC$87,6730.03%778CommonNONE
760759100RSGREPUBLIC SVCS INC$87,6620.03%362CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$87,3220.03%425CommonNONE
464288810IHIISHARES TR$87,0180.03%1,446CommonNONE
410867105THGHANOVER INS GROUP INC$86,9750.03%500CommonNONE
548661107LOWLOWES COS INC$86,2950.03%370CommonNONE
04016X101ARGXARGENX SE$85,8200.03%145CommonNONE
949746101WMT2WELLS FARGO CO NEW$84,9160.03%1,183CommonNONE
19260Q107COINCOINBASE GLOBAL INC$84,9090.03%493CommonNONE
00214Q708ARKFARK ETF TR$84,9060.03%2,553CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$83,7310.03%1,681CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$83,5850.03%3,043CommonNONE
689648103OTTROTTER TAIL CORP$83,2630.03%1,036CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$82,4210.03%2,409CommonNONE
256163106DOCUDOCUSIGN INC$79,8530.03%966CommonNONE
78464A201SLYGSPDR SER TR$79,7630.03%961CommonNONE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$79,5100.03%3,240CommonNONE
701094104PHPARKER-HANNIFIN CORP$79,1610.03%130CommonNONE
097023105BABOEING CO$79,1350.03%464CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$78,4830.03%1,620CommonNONE
09260D107BXBLACKSTONE INC$78,2770.03%560CommonNONE
00768Y545VICEADVISORSHARES TR$78,2260.03%2,483CommonNONE
29250N105ENBENBRIDGE INC$78,1630.03%1,764CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$76,6930.03%290CommonNONE
00214Q203ARKQARK ETF TR$76,1330.03%1,149CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$75,8070.03%225CommonNONE
21036P108STZCONSTELLATION BRANDS INC$73,4080.03%400CommonNONE
464287887IJTISHARES TR$73,3960.03%590CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$73,0150.02%1,109CommonNONE
172908105CTASCINTAS CORP$69,8800.02%340CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$69,6400.02%2,326CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$69,2730.02%222CommonNONE
464287606IJKISHARES TR$67,7720.02%814CommonNONE
464287580IYCISHARES TR$67,1270.02%760CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$67,0850.02%2,155CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$66,8660.02%203CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$66,8430.02%535CommonNONE
452308109ITWILLINOIS TOOL WKS INC$66,5610.02%268CommonNONE
464287556IBBISHARES TR$66,3910.02%519CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$65,7060.02%220CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$65,0150.02%1,066CommonNONE
98138H101WDAYWORKDAY INC$64,6880.02%277CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$64,5230.02%339CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$63,7730.02%687CommonNONE
64110L106NFLXNETFLIX INC$62,4800.02%67CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$62,4670.02%775CommonNONE
025816109AXPAMERICAN EXPRESS CO$62,1330.02%231CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$61,5820.02%1,226CommonNONE
922475108VEEVVEEVA SYS INC$61,3820.02%265CommonNONE
253868103DLRDIGITAL RLTY TR INC$61,3390.02%428CommonNONE
23345M107DTMDT MIDSTREAM INC$60,8570.02%631CommonNONE
45337C102INCYINCYTE CORP$60,5500.02%1,000CommonNONE
22822V101CCICROWN CASTLE INC$60,2580.02%578CommonNONE
922908629VOVANGUARD INDEX FDS$59,8460.02%231CommonNONE
464287630IWNISHARES TR$59,1720.02%392CommonNONE
036752103ELVELEVANCE HEALTH INC$58,7200.02%135CommonNONE
26875P101EOGEOG RES INC$58,3490.02%455CommonNONE
00724F101ADBEADOBE INC$57,9510.02%148CommonNONE
46431W853COMTISHARES U S ETF TR$56,6460.02%2,140CommonNONE
33734G108FRIFIRST TR S&P REIT INDEX FD$56,2470.02%2,045CommonNONE
44332N106HTHTH WORLD GROUP LTD$56,0320.02%1,514CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$55,9650.02%670CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$55,3300.02%1,786CommonNONE
56501R106MFCMANULIFE FINL CORP$55,0110.02%1,766CommonNONE
95040Q104WELLWELLTOWER INC$55,0020.02%359CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$54,7260.02%125CommonNONE
018522300AEBAALLETE INC$54,5310.02%830CommonNONE
126650100CVSCVS HEALTH CORP$54,5250.02%805CommonNONE
98389B100XELXCEL ENERGY INC$54,3080.02%767CommonNONE
464288224ICLNISHARES TR$52,8410.02%4,627CommonNONE
90353W103UIUBIQUITI INC$52,4150.02%169CommonNONE
H11356104BGBUNGE GLOBAL SA$52,3480.02%685CommonNONE
609207105MDLZMONDELEZ INTL INC$52,1230.02%768CommonNONE
464288372IGFISHARES TR$51,7180.02%946CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$51,4700.02%1,541CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$50,7030.02%1,017CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$50,5990.02%855CommonNONE
682189105ONON SEMICONDUCTOR CORP$50,4560.02%1,240CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$49,9840.02%824CommonNONE
126408103CSXCSX CORP$49,6190.02%1,686CommonNONE
88636R743XMAGTIDAL TR II$48,2060.02%2,447CommonNONE
75513E101RTXRTX CORPORATION$47,9510.02%362CommonNONE
892331307TMTOYOTA MOTOR CORP$47,0690.02%267CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$46,8820.02%2,123CommonNONE
922908751VBVANGUARD INDEX FDS$46,7580.02%211CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$46,4760.02%2,099CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$46,3320.02%2,312CommonNONE
46435G532SDGISHARES TR$45,8040.02%633CommonNONE
579780206MKCMCCORMICK & CO INC$44,6940.02%543CommonNONE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$43,7410.01%8,945CommonNONE
G87052109TELTE CONNECTIVITY PLC$42,9830.01%304CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$42,1550.01%522CommonNONE
745867101PHMPULTE GROUP INC$42,1480.01%410CommonNONE
718172109PMPHILIP MORRIS INTL INC$41,5210.01%262CommonNONE
009158106APDAIR PRODS & CHEMS INC$41,3470.01%140CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$41,2020.01%810CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$41,0000.01%281CommonNONE
574599106MASMASCO CORP$40,3300.01%580CommonNONE
654106103NKENIKE INC$40,2760.01%634CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$39,7860.01%160CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$39,4890.01%112CommonNONE
46434G764EMXCISHARES INC$39,4440.01%716CommonNONE
172967424CCITIGROUP INC$38,7610.01%546CommonNONE
904767704UNILEVER PLC$37,8070.01%635CommonNONE
744320102PRUPRUDENTIAL FINL INC$37,7480.01%338CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$35,7190.01%4,603CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$35,1150.01%476CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$35,1050.01%500CommonNONE
464288752ITBISHARES TR$34,7520.01%365CommonNONE
117043109BCBRUNSWICK CORP$34,7330.01%645CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$34,7260.01%500CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$34,1530.01%381CommonNONE
778296103ROSTROSS STORES INC$34,0320.01%266CommonNONE
464287788IYFISHARES TR$34,0180.01%301CommonNONE
501044101KRKROGER CO$33,8450.01%500CommonNONE
G29183103ETNEATON CORP PLC$33,7070.01%124CommonNONE
803054204SAPSAP SE$33,5550.01%125CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$33,4450.01%1,247CommonNONE
921937827BSVVANGUARD BD INDEX FDS$33,4260.01%427CommonNONE
15677J108DAYDAYFORCE INC$33,3060.01%571CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$33,0370.01%160CommonNONE
291011104EMREMERSON ELEC CO$32,8800.01%300CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$32,7210.01%1,116CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$32,5230.01%3,031CommonNONE
500767306KWEBKRANESHARES TRUST$32,4400.01%929CommonNONE
369550108GDGENERAL DYNAMICS CORP$32,3170.01%119CommonNONE
001055102AFLAFLAC INC$32,2790.01%290CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$32,2610.01%160CommonNONE
05379B107AVAAVISTA CORP$32,1560.01%768CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$32,0480.01%185CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$31,7010.01%1,161CommonNONE
464287705IJJISHARES TR$31,3690.01%262CommonNONE
452327109ILMNILLUMINA INC$31,1010.01%381CommonNONE
418056107HASHASBRO INC$30,7450.01%500CommonNONE
464287234EEMISHARES TR$30,5710.01%700CommonNONE
14020Y805CGHMCAPITAL GRP FIXED INCM ETF T$30,0990.01%1,201CommonNONE
808524763FNDASCHWAB STRATEGIC TR$29,8000.01%1,088CommonNONE
773903109ROKROCKWELL AUTOMATION INC$28,9390.01%112CommonNONE
H1467J104CBCHUBB LIMITED$28,3870.01%94CommonNONE
46434G822EWJISHARES INC$28,1100.01%410CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$27,8980.01%254CommonNONE
252131107DXCMDEXCOM INC$27,8620.01%408CommonNONE
440452100HRLHORMEL FOODS CORP$27,8460.01%900CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$27,5940.01%372CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$27,5480.01%50CommonNONE
872540109TJXTJX COS INC NEW$27,2830.01%224CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$26,4920.01%314CommonNONE
89832Q109TFCTRUIST FINL CORP$26,2320.01%637CommonNONE
22266T109CPNGCOUPANG INC$26,2060.01%1,195CommonNONE
372303206GMABGENMAB A/S$26,1000.01%1,333CommonNONE
767204100RIORIO TINTO PLC$25,9140.01%431CommonNONE
500767835KUREKRANESHARES TRUST$25,8850.01%1,659CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$25,5750.01%261CommonNONE
72407810062CPIPER SANDLER COMPANIES$25,5090.01%103CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$25,2960.01%1,764CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$25,1770.01%148CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$25,0900.01%385CommonNONE
H01301128ALCALCON AG$25,0620.01%264CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$24,9590.01%142CommonNONE
512807306LRCXLAM RESEARCH CORP$24,9270.01%343CommonNONE
30161N101EXCEXELON CORP$24,8540.01%539CommonNONE
055622104BPBP PLC$24,6900.01%731CommonNONE
191098102COKECOCA COLA CONS INC$24,5160.01%18CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$24,4170.01%73CommonNONE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$24,2130.01%2,045CommonNONE
12572Q105CMECME GROUP INC$24,0910.01%91CommonNONE
74736L109QTWOQ2 HLDGS INC$24,0030.01%300CommonNONE
H50430232LOGILOGITECH INTL S A$23,7190.01%281CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$23,6950.01%120CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$23,4790.01%486CommonNONE
15135U109CVECENOVUS ENERGY INC$23,3130.01%1,676CommonNONE
922908652VXFVANGUARD INDEX FDS$23,0520.01%134CommonNONE
98978V103ZTSZOETIS INC$22,8860.01%139CommonNONE
91332U101UUNITY SOFTWARE INC$22,8420.01%1,166CommonNONE
25243Q205DEODIAGEO PLC$22,4450.01%214CommonNONE
316773100FITBFIFTH THIRD BANCORP$22,3830.01%571CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$22,2040.01%350CommonNONE
680223104ORIOLD REP INTL CORP$21,9910.01%561CommonNONE
464289438IWYISHARES TR$21,7270.01%103CommonNONE
443201108HWMHOWMET AEROSPACE INC$21,5350.01%166CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$21,3680.01%1,437CommonNONE
00162Q452AMLPALPS ETF TR$21,1920.01%408CommonNONE
464287127ILCBISHARES TR$21,0090.01%272CommonNONE
032108565AIEQAMPLIFY ETF TR$20,8260.01%565CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$20,8080.01%272CommonNONE
872590104TMUST-MOBILE US INC$20,6370.01%77CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$20,3870.01%630CommonNONE
867224107SUSUNCOR ENERGY INC NEW$20,2890.01%524CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$20,2300.01%175CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$20,1440.01%556CommonNONE
37733W204GSKGSK PLC$20,0140.01%517CommonNONE
26614N102DDDUPONT DE NEMOURS INC$19,7160.01%264CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$19,6520.01%1,360CommonNONE
00123Q104AGNCAGNC INVT CORP$19,3520.01%2,020CommonNONE
902494103TSNTYSON FOODS INC$19,1590.01%300CommonNONE
749685103RPMRPM INTL INC$19,0870.01%165CommonNONE
824348106SHWSHERWIN WILLIAMS CO$18,8560.01%54CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$18,7940.01%172CommonNONE
464287226AGGISHARES TR$18,7930.01%190CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$18,5760.01%180CommonNONE
237194105DRIDARDEN RESTAURANTS INC$18,2830.01%88CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$17,9220.01%100CommonNONE
088606108BHPBHP GROUP LTD$17,7170.01%365CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$17,3910.01%317CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$17,2750.01%590CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$17,2010.01%209CommonNONE
31428X106FDXFEDEX CORP$16,8210.01%69CommonNONE
46435U440BGRNISHARES TR$16,6550.01%352CommonNONE
22052L104CTVACORTEVA INC$16,6140.01%264CommonNONE
464288802SUSAISHARES TR$16,4800.01%143CommonNONE
464287598IWDISHARES TR$16,3700.01%87CommonNONE
379577208GMEDGLOBUS MED INC$16,3240.01%223CommonNONE
Y2573F102FLEXFLEX LTD$16,2090.01%490CommonNONE
05329W102ANAUTONATION INC$16,1920.01%100CommonNONE
882508104TXNTEXAS INSTRS INC$16,0640.01%89CommonNONE
464287689IWVISHARES TR$15,8820.01%50CommonNONE
855244109SBUXSTARBUCKS CORP$15,6140.01%159CommonNONE
679295105OKTAOKTA INC$15,4670.01%147CommonNONE
464287168DVYISHARES TR$15,4430.01%115CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$15,4220.01%716CommonNONE
464287515IGVISHARES TR$15,1280.01%170CommonNONE
494368103KMBKIMBERLY-CLARK CORP$14,9330.01%105CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$14,9290.01%554CommonNONE
46432F834IXUSISHARES TR$14,8000.01%212CommonNONE
229050307CYRXCRYOPORT INC$14,7870.01%1,632CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$14,6730.01%804CommonNONE
94419LAM3W 0.625 10/01/25WAYFAIR INC$14,5880.00%15,000CommonNONE
830566105SKAASKECHERS U S A INC$14,4790.00%255CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$14,3360.00%28CommonNONE
20825C104COPCONOCOPHILLIPS$14,2890.00%136CommonNONE
891160509TDTORONTO DOMINION BK ONT$14,2660.00%238CommonNONE
505743104LADRLADDER CAP CORP$14,2050.00%1,245CommonNONE
45687V106IRINGERSOLL RAND INC$14,0850.00%176CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$14,0480.00%24CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$14,0240.00%420CommonNONE
78464A888XHBSPDR SER TR$13,9540.00%144CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$13,9090.00%688CommonNONE
92189F726BBHVANECK ETF TRUST$13,8450.00%88CommonNONE
N82405106STLASTELLANTIS N.V$13,6990.00%1,222CommonNONE
37954Y392HEROGLOBAL X FDS$13,5730.00%544CommonNONE
92556V106VTRSVIATRIS INC$13,5110.00%1,551CommonNONE
98149E303GLDMWORLD GOLD TR$13,4300.00%217CommonNONE
460146103IPINTERNATIONAL PAPER CO$13,3380.00%250CommonNONE
59156R108METMETLIFE INC$13,1680.00%164CommonNONE
30040W108ESEVERSOURCE ENERGY$13,0430.00%210CommonNONE
46434V456IQLTISHARES TR$13,0180.00%328CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$12,8680.00%209CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$12,8620.00%410CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$12,4270.00%2,235CommonNONE
260557103DOWDOW INC$12,3640.00%354CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$12,2410.00%505CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$12,1430.00%266CommonNONE
27616P103EASTERLY GOVT PPTYS INC$12,0840.00%1,140CommonNONE
969457100WMBWILLIAMS COS INC$11,9520.00%200CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$11,9460.00%275CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$11,8840.00%105CommonNONE
539830109LMTLOCKHEED MARTIN CORP$11,6830.00%26CommonNONE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$11,6550.00%325CommonNONE
451107106IDAIDACORP INC$11,5060.00%99CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$11,4450.00%119CommonNONE
40434L105HPQHP INC$11,4090.00%412CommonNONE
040413205ANETARISTA NETWORKS INC$11,1570.00%144CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$11,1250.00%149CommonNONE
617477104EDDMORGAN STANLEY EMERGING MKTS$11,0620.00%2,354CommonNONE
05464C101AXONAXON ENTERPRISE INC$11,0450.00%21CommonNONE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$11,0300.00%289CommonNONE
688239201OSKOSHKOSH CORP$10,9090.00%116CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$10,8800.00%50CommonNONE
918204108VFCV F CORP$10,8640.00%700CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$10,5980.00%417CommonNONE
92189F866AFKVANECK ETF TRUST$10,5210.00%605CommonNONE
014491104ALEXALEXANDER & BALDWIN INC NEW$10,4240.00%605CommonNONE
526057104LENLENNAR CORP$10,3300.00%90CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$10,2240.00%120CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$10,0930.00%224CommonNONE
52603BAD9TREE 0.5 07/15/25LENDINGTREE INC$9,8000.00%10,000CommonNONE
464288273SCZISHARES TR$9,7920.00%154CommonNONE

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.