Q2 2026 · 13F-HR
BridgePort Financial Solutions, LLCholdings as filed
Filed 2026-07-24 · accession 0002031775-26-000006
$392.9M
Reported value
240
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.8M | 9.12% | 47,849 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $17.2M | 4.39% | 338,432 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 3.36% | 19,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 3.26% | 44,294 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.4M | 2.90% | 243,056 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.8M | 2.51% | 144,736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 2.12% | 16,679 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 2.12% | 66,873 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 2.02% | 82,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.82% | 35,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.67% | 18,323 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.64% | 30,333 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.4M | 1.64% | 141,341 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.62% | 87,946 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.2M | 1.58% | 146,455 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 1.56% | 20,257 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.50% | 16,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.41% | 14,812 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.38% | 75,967 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 1.36% | 61,807 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 1.31% | 61,961 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.1M | 1.29% | 40,851 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.29% | 149,572 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 1.12% | 51,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.09% | 17,887 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.05% | 5,514 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.03% | 17,022 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.90% | 21,454 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.89% | 46,197 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 0.83% | 42,843 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.83% | 21,857 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.81% | 23,012 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.79% | 128,811 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.76% | 81,765 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.0M | 0.76% | 34,008 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.8M | 0.71% | 68,829 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.6M | 0.67% | 9,261 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.5M | 0.65% | 58,069 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.62% | 10,730 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.58% | 11,976 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.2M | 0.56% | 47,384 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.51% | 24,199 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 0.50% | 19,777 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.50% | 25,685 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.49% | 14,106 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.49% | 26,650 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.47% | 7,253 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.46% | 7,393 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.44% | 3,052 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.43% | 21,456 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.43% | 16,582 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.42% | 2,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.42% | 7,525 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.41% | 2,206 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.40% | 1,368 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.39% | 4,015 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $1.5M | 0.38% | 30,002 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.38% | 30,997 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.37% | 3,030 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.37% | 3,914 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.4M | 0.36% | 56,409 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.36% | 5,064 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1.4M | 0.36% | 17,510 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.35% | 5,466 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.34% | 4,116 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.3M | 0.33% | 12,129 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.33% | 3,775 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.32% | 12,848 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.31% | 11,892 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.2M | 0.31% | 54,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.30% | 9,290 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.30% | 14,759 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.2M | 0.30% | 22,554 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.30% | 3,867 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.28% | 26,274 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.28% | 13,729 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.28% | 4,423 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.27% | 9,103 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.27% | 20,700 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.26% | 2,756 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.26% | 8,395 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.0M | 0.26% | 27,540 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.26% | 16,959 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $927,936 | 0.24% | 2,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $918,226 | 0.23% | 766 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $905,644 | 0.23% | 27,205 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $900,671 | 0.23% | 7,668 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $897,039 | 0.23% | 17,809 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $891,458 | 0.23% | 2,528 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $863,614 | 0.22% | 23,596 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $861,003 | 0.22% | 14,943 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $838,339 | 0.21% | 20,003 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $822,417 | 0.21% | 700 | Common | NONE |
| 92826C839 | V | VISA INC | $822,105 | 0.21% | 2,396 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $818,748 | 0.21% | 25,763 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $802,167 | 0.20% | 3,638 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $801,515 | 0.20% | 2,213 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $783,986 | 0.20% | 35,062 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $759,144 | 0.19% | 10,551 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $755,451 | 0.19% | 9,296 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.19% | 1 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $740,357 | 0.19% | 770 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $735,972 | 0.19% | 10,026 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $733,578 | 0.19% | 7,179 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $723,918 | 0.18% | 3,299 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $704,556 | 0.18% | 1,904 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $691,681 | 0.18% | 9,018 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $678,447 | 0.17% | 4,190 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $674,922 | 0.17% | 7,012 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $664,898 | 0.17% | 4,534 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $664,839 | 0.17% | 1,966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $662,970 | 0.17% | 1,576 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $657,212 | 0.17% | 15,245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $651,468 | 0.17% | 2,410 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $645,374 | 0.16% | 3,799 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $627,162 | 0.16% | 2,451 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $626,040 | 0.16% | 12,964 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $624,390 | 0.16% | 1,257 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $608,946 | 0.16% | 3,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $586,272 | 0.15% | 5,176 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $574,794 | 0.15% | 11,549 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $562,907 | 0.14% | 4,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $561,433 | 0.14% | 527 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $557,580 | 0.14% | 5,531 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $556,381 | 0.14% | 958 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $545,848 | 0.14% | 8,233 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $544,801 | 0.14% | 6,993 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $543,017 | 0.14% | 5,745 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $541,632 | 0.14% | 10,857 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540,252 | 0.14% | 12,760 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $538,330 | 0.14% | 1,295 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $531,434 | 0.14% | 2,876 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $522,622 | 0.13% | 2,932 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $517,762 | 0.13% | 6,803 | Common | NONE |
| 097023105 | BA | BOEING CO | $517,215 | 0.13% | 2,389 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $506,741 | 0.13% | 10,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $491,417 | 0.13% | 4,566 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $475,852 | 0.12% | 9,473 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $474,120 | 0.12% | 20,813 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $474,119 | 0.12% | 238 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $472,613 | 0.12% | 928 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $467,998 | 0.12% | 5,663 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $467,162 | 0.12% | 35,324 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $462,139 | 0.12% | 15,451 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $460,381 | 0.12% | 6,116 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $445,939 | 0.11% | 2,016 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $427,153 | 0.11% | 7,105 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $426,016 | 0.11% | 14,842 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $424,103 | 0.11% | 8,090 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $422,598 | 0.11% | 2,739 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $421,698 | 0.11% | 4,076 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $421,603 | 0.11% | 1,226 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $420,364 | 0.11% | 4,445 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $399,057 | 0.10% | 6,857 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $392,269 | 0.10% | 3,835 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $391,333 | 0.10% | 993 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $389,226 | 0.10% | 3,081 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $387,941 | 0.10% | 1,730 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $387,881 | 0.10% | 1,732 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $370,537 | 0.09% | 6,503 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $367,615 | 0.09% | 4,391 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $366,925 | 0.09% | 5,139 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $366,848 | 0.09% | 7,652 | Common | NONE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $357,844 | 0.09% | 12,269 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $352,021 | 0.09% | 6,997 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $348,208 | 0.09% | 3,387 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $347,512 | 0.09% | 3,463 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $347,005 | 0.09% | 1,830 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $345,254 | 0.09% | 484 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $329,740 | 0.08% | 326 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $322,174 | 0.08% | 10,160 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $316,106 | 0.08% | 7,621 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $311,667 | 0.08% | 4,951 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $310,732 | 0.08% | 332 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $310,062 | 0.08% | 2,811 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $307,232 | 0.08% | 10,953 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $304,792 | 0.08% | 2,012 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,706 | 0.08% | 855 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $300,934 | 0.08% | 1,454 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $297,050 | 0.08% | 9,140 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $293,776 | 0.07% | 408 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $289,775 | 0.07% | 921 | Common | NONE |
| 244199105 | DE | DEERE & CO | $289,381 | 0.07% | 456 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $288,809 | 0.07% | 2,468 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $287,981 | 0.07% | 12,286 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $286,262 | 0.07% | 5,390 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $284,758 | 0.07% | 10,313 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $281,865 | 0.07% | 1,546 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,468 | 0.07% | 2,904 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $275,970 | 0.07% | 3,361 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $270,211 | 0.07% | 6,605 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $268,484 | 0.07% | 11,403 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $268,409 | 0.07% | 11,354 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $265,475 | 0.07% | 10,961 | Common | NONE |
| 00206R102 | T | AT&T INC | $262,747 | 0.07% | 12,693 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,763 | 0.07% | 4,896 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $260,351 | 0.07% | 10,745 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $258,211 | 0.07% | 5,058 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $257,859 | 0.07% | 4,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $257,448 | 0.07% | 1,023 | Common | NONE |
| 816851109 | SRE | SEMPRA | $256,918 | 0.07% | 2,771 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $255,532 | 0.07% | 2,058 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $252,989 | 0.06% | 4,956 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $251,176 | 0.06% | 3,211 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $249,603 | 0.06% | 4,232 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $248,601 | 0.06% | 4,915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,367 | 0.06% | 1,820 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $242,413 | 0.06% | 562 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $242,342 | 0.06% | 4,965 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $241,503 | 0.06% | 3,530 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $239,793 | 0.06% | 1,675 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $235,846 | 0.06% | 2,599 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $235,587 | 0.06% | 4,221 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $233,981 | 0.06% | 1,497 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,566 | 0.06% | 1,651 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $229,320 | 0.06% | 560 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $228,686 | 0.06% | 2,396 | Common | NONE |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $227,808 | 0.06% | 6,107 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $226,979 | 0.06% | 6,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,833 | 0.06% | 442 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $224,687 | 0.06% | 5,218 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,278 | 0.06% | 1,503 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $218,852 | 0.06% | 1,225 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $214,079 | 0.05% | 1,940 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $213,629 | 0.05% | 5,440 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $213,027 | 0.05% | 4,626 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $210,599 | 0.05% | 5,248 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $210,530 | 0.05% | 1,344 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $208,377 | 0.05% | 5,993 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $208,304 | 0.05% | 1,711 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $206,983 | 0.05% | 657 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $203,028 | 0.05% | 4,501 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $202,887 | 0.05% | 7,506 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $202,547 | 0.05% | 2,330 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $202,339 | 0.05% | 1,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $200,642 | 0.05% | 1,210 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $173,537 | 0.04% | 16,527 | Common | NONE |
| 53700T736 | PCIG | LITMAN GREGORY FDS TR | $170,403 | 0.04% | 19,342 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $165,474 | 0.04% | 14,302 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $76,214 | 0.02% | 12,233 | 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.