Q1 2025 · 13F-HR
Anderson Financial Strategies, LLCholdings as filed
Filed 2025-05-28 · accession 0002018166-25-000004
$163.5M
Reported value
237
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W547 | WTV | WISDOMTREE TR | $18.3M | 11.2% | 222,511 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.3M | 8.72% | 67,577 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $12.5M | 7.65% | 420,490 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $10.9M | 6.69% | 218,905 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $9.9M | 6.08% | 205,600 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $7.9M | 4.86% | 215,516 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $7.9M | 4.81% | 102,681 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $6.8M | 4.18% | 86,785 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $6.7M | 4.12% | 215,554 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $6.7M | 4.12% | 313,481 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $6.6M | 4.02% | 309,567 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $5.5M | 3.35% | 87,413 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.2M | 2.58% | 794,684 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $4.2M | 2.57% | 117,655 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $3.5M | 2.13% | 53,212 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.88% | 91,539 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.24% | 35,588 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.22% | 38,450 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 1.08% | 13,578 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.6M | 0.96% | 18,160 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.4M | 0.87% | 87,084 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.87% | 141,107 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.86% | 8,354 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.4M | 0.84% | 27,584 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.4M | 0.84% | 12,703 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.82% | 5,611 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.3M | 0.82% | 79,014 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $645,510 | 0.39% | 2,906 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $643,787 | 0.39% | 330 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $631,469 | 0.39% | 1,275 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $600,083 | 0.37% | 1,091 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $530,339 | 0.32% | 2,162 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $525,910 | 0.32% | 1,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $515,559 | 0.32% | 3,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $447,828 | 0.27% | 1,728 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,408 | 0.25% | 88 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $391,666 | 0.24% | 1,254 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $382,372 | 0.23% | 332,497 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $373,945 | 0.23% | 401 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $369,961 | 0.23% | 1,361 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $350,896 | 0.21% | 441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $315,832 | 0.19% | 1,660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304,207 | 0.19% | 555 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,702 | 0.17% | 1,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $272,131 | 0.17% | 1,883 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $267,153 | 0.16% | 2,798 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $265,052 | 0.16% | 400 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $260,806 | 0.16% | 1,400 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $238,104 | 0.15% | 1,200 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $232,437 | 0.14% | 542 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216,760 | 0.13% | 2,000 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $211,769 | 0.13% | 33,775 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $205,969 | 0.13% | 584 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $196,914 | 0.12% | 4,444 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $196,537 | 0.12% | 468 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $195,940 | 0.12% | 528 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $188,499 | 0.12% | 1,091 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $174,715 | 0.11% | 13,226 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $172,207 | 0.11% | 355 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $165,050 | 0.10% | 1,795 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $160,162 | 0.10% | 2,188 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $159,105 | 0.10% | 1,933 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $158,574 | 0.10% | 2,600 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $154,607 | 0.09% | 13,203 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $151,090 | 0.09% | 294 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $146,815 | 0.09% | 884 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $146,314 | 0.09% | 632 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $144,207 | 0.09% | 376 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142,843 | 0.09% | 2,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $136,336 | 0.08% | 800 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $126,807 | 0.08% | 543 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $125,845 | 0.08% | 12,635 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $124,380 | 0.08% | 750 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $123,968 | 0.08% | 1,600 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $122,580 | 0.07% | 5,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $120,246 | 0.07% | 509 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118,930 | 0.07% | 1,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $109,440 | 0.07% | 2,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $104,847 | 0.06% | 1,688 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $98,935 | 0.06% | 743 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $98,078 | 0.06% | 1,780 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $92,817 | 0.06% | 2,051 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $92,536 | 0.06% | 2,947 | Common | NONE |
| 244199105 | DE | DEERE & CO | $90,585 | 0.06% | 193 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $90,572 | 0.06% | 1,112 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $90,214 | 0.06% | 1,375 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $89,474 | 0.05% | 490 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $89,343 | 0.05% | 238 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $77,798 | 0.05% | 270 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $76,082 | 0.05% | 1,166 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $75,577 | 0.05% | 267 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $75,440 | 0.05% | 155 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $72,081 | 0.04% | 3,954 | Common | NONE |
| 653656108 | NICE | NICE LTD | $71,689 | 0.04% | 465 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $69,608 | 0.04% | 1,745 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $68,164 | 0.04% | 967 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $67,606 | 0.04% | 217 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60,684 | 0.04% | 116 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $59,644 | 0.04% | 1,924 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $58,044 | 0.04% | 644 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $54,970 | 0.03% | 2,052 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $54,490 | 0.03% | 500 | Common | NONE |
| 92826C839 | V | VISA INC | $52,569 | 0.03% | 150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52,425 | 0.03% | 1,875 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $52,244 | 0.03% | 280 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $51,311 | 0.03% | 220 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $50,538 | 0.03% | 150 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $49,448 | 0.03% | 605 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $49,110 | 0.03% | 295 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $48,481 | 0.03% | 1,466 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $48,323 | 0.03% | 86 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $46,114 | 0.03% | 2,422 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $45,783 | 0.03% | 1,088 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $44,880 | 0.03% | 750 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44,350 | 0.03% | 200 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $43,753 | 0.03% | 3,798 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $40,594 | 0.02% | 448 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $40,277 | 0.02% | 1,813 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $38,569 | 0.02% | 461 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38,465 | 0.02% | 648 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37,831 | 0.02% | 40 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $36,877 | 0.02% | 540 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34,919 | 0.02% | 100 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $33,127 | 0.02% | 35 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $30,990 | 0.02% | 1,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30,928 | 0.02% | 200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,856 | 0.02% | 60 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28,325 | 0.02% | 1,432 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $27,956 | 0.02% | 200 | Common | NONE |
| 25459W755 | DRN | DIREXION SHS ETF TR | $24,821 | 0.02% | 2,827 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $22,440 | 0.01% | 250 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $21,511 | 0.01% | 700 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21,164 | 0.01% | 158 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,920 | 0.01% | 120 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $19,664 | 0.01% | 400 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $19,633 | 0.01% | 306 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19,111 | 0.01% | 73 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18,743 | 0.01% | 125 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17,806 | 0.01% | 126 | Common | NONE |
| 803054204 | SAP | SAP SE | $17,787 | 0.01% | 66 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17,558 | 0.01% | 200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16,499 | 0.01% | 150 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16,344 | 0.01% | 645 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $13,711 | 0.01% | 24 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $13,674 | 0.01% | 943 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13,640 | 0.01% | 65 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,315 | 0.01% | 25 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13,239 | 0.01% | 175 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12,709 | 0.01% | 408 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12,702 | 0.01% | 786 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,657 | 0.01% | 343 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $12,500 | 0.01% | 249 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,776 | 0.01% | 147 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $11,370 | 0.01% | 200 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $11,005 | 0.01% | 808 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $10,710 | 0.01% | 225 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,668 | 0.01% | 40 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,434 | 0.01% | 79 | Common | NONE |
| 577125743 | MEMS | MATTHEWS ASIA FDS | $10,419 | 0.01% | 446 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $10,187 | 0.01% | 425 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9,602 | 0.01% | 200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,562 | 0.01% | 46 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $9,144 | 0.01% | 315 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $9,076 | 0.01% | 882 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9,019 | 0.01% | 92 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8,207 | 0.01% | 112 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8,033 | 0.00% | 68 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $6,796 | 0.00% | 140 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,600 | 0.00% | 45 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6,496 | 0.00% | 102 | Common | NONE |
| H01301128 | ALC | ALCON AG | $6,360 | 0.00% | 67 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,247 | 0.00% | 165 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $6,151 | 0.00% | 106 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,053 | 0.00% | 13 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,973 | 0.00% | 50 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $5,777 | 0.00% | 22 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5,768 | 0.00% | 183 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5,730 | 0.00% | 27 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5,708 | 0.00% | 95 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5,488 | 0.00% | 81 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $5,466 | 0.00% | 40 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5,461 | 0.00% | 68 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,229 | 0.00% | 62 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,665 | 0.00% | 28 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4,632 | 0.00% | 24 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4,601 | 0.00% | 44 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $4,385 | 0.00% | 66 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,365 | 0.00% | 29 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4,214 | 0.00% | 99 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $4,211 | 0.00% | 42 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4,118 | 0.00% | 152 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4,077 | 0.00% | 74 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3,980 | 0.00% | 60 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,860 | 0.00% | 34 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,703 | 0.00% | 38 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $3,672 | 0.00% | 1,576 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3,651 | 0.00% | 121 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3,430 | 0.00% | 18 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $3,351 | 0.00% | 18 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,273 | 0.00% | 27 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3,248 | 0.00% | 31 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3,185 | 0.00% | 35 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2,918 | 0.00% | 50 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2,832 | 0.00% | 55 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,704 | 0.00% | 9 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2,598 | 0.00% | 17 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2,525 | 0.00% | 129 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2,452 | 0.00% | 52 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $2,422 | 0.00% | 164 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2,267 | 0.00% | 73 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,250 | 0.00% | 60 | Common | NONE |
| G98239109 | XP | XP INC | $2,062 | 0.00% | 150 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2,057 | 0.00% | 30 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,991 | 0.00% | 49 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,930 | 0.00% | 180 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,858 | 0.00% | 9 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,786 | 0.00% | 80 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,640 | 0.00% | 17 | Common | NONE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $1,582 | 0.00% | 95 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1,570 | 0.00% | 18 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,331 | 0.00% | 6 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,314 | 0.00% | 9 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,271 | 0.00% | 25 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,195 | 0.00% | 24 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1,155 | 0.00% | 61 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,132 | 0.00% | 6 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,028 | 0.00% | 11 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $697 | 0.00% | 80 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $652 | 0.00% | 8 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $352 | 0.00% | 115 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $212 | 0.00% | 19 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $188 | 0.00% | 39 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $71 | 0.00% | 1 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $48 | 0.00% | 1 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $46 | 0.00% | 1 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $29 | 0.00% | 1 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $11 | 0.00% | 1 | 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.