Q1 2025 · 13F-HR
FLORIDA FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-05-01 · accession 0002050972-25-000007
$253.6M
Reported value
247
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.9M | 5.86% | 28,957 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 4.24% | 22,908 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $10.7M | 4.21% | 105,715 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.2M | 2.82% | 41,497 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.1M | 2.81% | 35,338 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 2.69% | 32,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.66% | 12,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.47% | 28,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.43% | 16,435 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.38% | 55,684 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.9M | 2.31% | 117,929 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.8M | 2.28% | 72,705 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 2.25% | 214,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.70% | 8,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 1.45% | 131,452 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.5M | 1.37% | 16,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.16% | 15,470 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 1.11% | 36,050 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.09% | 50,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.99% | 16,311 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.99% | 4,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.95% | 9,863 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.87% | 25,162 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.80% | 12,122 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.80% | 2,132 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.76% | 2,059 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.9M | 0.73% | 36,348 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.71% | 6,263 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.69% | 23,576 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.7M | 0.67% | 21,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.65% | 4,505 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 0.65% | 20,345 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.5M | 0.60% | 20,460 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.59% | 4,295 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.57% | 7,537 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.55% | 5,367 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.51% | 7,868 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.51% | 8,076 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.50% | 2,321 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.49% | 26,256 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.49% | 9,606 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.48% | 8,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.47% | 2,295 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.47% | 12,936 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.47% | 10,105 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.46% | 28,168 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 0.46% | 7,171 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.45% | 22,831 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.44% | 3,641 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.43% | 14,805 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.42% | 3,450 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.42% | 10,979 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.40% | 14,039 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $979,786 | 0.39% | 10,555 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $957,477 | 0.38% | 5,330 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $937,604 | 0.37% | 3,411 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $928,581 | 0.37% | 2,507 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $927,213 | 0.37% | 3,585 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $922,617 | 0.36% | 10,870 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $912,115 | 0.36% | 4,786 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $909,539 | 0.36% | 17,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $896,913 | 0.35% | 9,067 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $889,123 | 0.35% | 5,330 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $877,085 | 0.35% | 28,302 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $859,895 | 0.34% | 1,577 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $843,892 | 0.33% | 3,999 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $837,998 | 0.33% | 3,459 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $837,751 | 0.33% | 3,141 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $780,381 | 0.31% | 9,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $775,278 | 0.31% | 4,550 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $772,188 | 0.30% | 9,456 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $771,772 | 0.30% | 5,524 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $767,722 | 0.30% | 3,147 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $755,299 | 0.30% | 8,234 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $750,021 | 0.30% | 5,816 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $746,890 | 0.29% | 1,329 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $727,844 | 0.29% | 6,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $722,514 | 0.28% | 876 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $714,357 | 0.28% | 9,234 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $690,214 | 0.27% | 12,091 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $689,168 | 0.27% | 2,606 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $672,189 | 0.27% | 2,501 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $666,128 | 0.26% | 2,135 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $648,285 | 0.26% | 4,467 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $645,364 | 0.25% | 4,203 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $637,899 | 0.25% | 4,821 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $621,539 | 0.25% | 3,634 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $621,424 | 0.25% | 2,936 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $604,261 | 0.24% | 4,069 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $601,368 | 0.24% | 8,396 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $600,300 | 0.24% | 6,231 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $580,432 | 0.23% | 9,347 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $578,895 | 0.23% | 2,773 | Common | NONE |
| 337738108 | FISV | FISERV INC | $578,591 | 0.23% | 2,623 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $578,472 | 0.23% | 3,860 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $574,340 | 0.23% | 9,618 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $568,599 | 0.22% | 2,848 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $563,728 | 0.22% | 3,802 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $548,090 | 0.22% | 2,472 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $547,580 | 0.22% | 5,292 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $546,445 | 0.22% | 992 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $526,606 | 0.21% | 9,739 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $522,913 | 0.21% | 3,346 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $522,284 | 0.21% | 4,312 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $510,269 | 0.20% | 6,197 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $509,861 | 0.20% | 9,311 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $504,178 | 0.20% | 955 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $502,469 | 0.20% | 4,765 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $502,361 | 0.20% | 1,740 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $496,431 | 0.20% | 4,167 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $495,800 | 0.20% | 4,832 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $492,171 | 0.19% | 1,576 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $489,332 | 0.19% | 10,636 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $477,917 | 0.19% | 3,091 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $472,910 | 0.19% | 9,028 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $461,738 | 0.18% | 1,722 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $458,410 | 0.18% | 1,518 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $456,154 | 0.18% | 2,651 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $452,348 | 0.18% | 3,493 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $448,341 | 0.18% | 4,648 | Common | NONE |
| 466313103 | JBL | JABIL INC | $447,256 | 0.18% | 3,301 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $444,440 | 0.18% | 2,679 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $443,789 | 0.18% | 7,206 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $431,709 | 0.17% | 1,126 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $426,159 | 0.17% | 2,696 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $423,175 | 0.17% | 21,277 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $422,966 | 0.17% | 2,475 | Common | NONE |
| 929740108 | WAB | WABTEC | $422,573 | 0.17% | 2,334 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $420,642 | 0.17% | 2,242 | Common | NONE |
| 031100100 | AME | AMETEK INC | $415,499 | 0.16% | 2,416 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $412,164 | 0.16% | 922 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $405,518 | 0.16% | 2,464 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $405,257 | 0.16% | 1,533 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $401,565 | 0.16% | 1,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,830 | 0.16% | 1,601 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $397,322 | 0.16% | 1,682 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $390,933 | 0.15% | 4,393 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $387,927 | 0.15% | 1,260 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $387,144 | 0.15% | 7,692 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $384,051 | 0.15% | 5,855 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $383,191 | 0.15% | 564 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $379,526 | 0.15% | 5,256 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $375,001 | 0.15% | 16,487 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $368,804 | 0.15% | 2,410 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,750 | 0.15% | 3,519 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $364,358 | 0.14% | 2,933 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $362,742 | 0.14% | 2,768 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $357,699 | 0.14% | 2,036 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $353,521 | 0.14% | 4,745 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $352,042 | 0.14% | 3,021 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $347,278 | 0.14% | 2,622 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $343,430 | 0.14% | 7,302 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $340,163 | 0.13% | 2,224 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $337,045 | 0.13% | 7,434 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $334,998 | 0.13% | 1,018 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $332,596 | 0.13% | 3,010 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $332,291 | 0.13% | 1,358 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $331,854 | 0.13% | 2,909 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $330,520 | 0.13% | 1,674 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $330,089 | 0.13% | 3,685 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $329,649 | 0.13% | 1,309 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $327,956 | 0.13% | 3,761 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $327,131 | 0.13% | 4,214 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $323,520 | 0.13% | 744 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $317,876 | 0.13% | 2,513 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $308,611 | 0.12% | 735 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $308,398 | 0.12% | 7,716 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $306,111 | 0.12% | 9,814 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $303,603 | 0.12% | 1,451 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $302,037 | 0.12% | 4,157 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $300,584 | 0.12% | 9,399 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $300,250 | 0.12% | 2,341 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $300,249 | 0.12% | 1,372 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $299,269 | 0.12% | 3,587 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $297,584 | 0.12% | 11,905 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $294,792 | 0.12% | 4,998 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $291,432 | 0.11% | 2,934 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $290,651 | 0.11% | 3,558 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $290,038 | 0.11% | 4,710 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $287,304 | 0.11% | 3,114 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $285,019 | 0.11% | 2,071 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $283,469 | 0.11% | 3,948 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $283,338 | 0.11% | 3,792 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,163 | 0.11% | 1,214 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $279,820 | 0.11% | 2,846 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $278,259 | 0.11% | 2,058 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $278,146 | 0.11% | 1,394 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $277,776 | 0.11% | 2,308 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $276,632 | 0.11% | 883 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $276,076 | 0.11% | 1,054 | Common | NONE |
| 00206R102 | T | AT&T INC | $275,632 | 0.11% | 9,763 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $270,623 | 0.11% | 761 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $268,922 | 0.11% | 1,086 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $268,891 | 0.11% | 2,406 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $266,574 | 0.11% | 2,289 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,158 | 0.10% | 3,746 | Common | NONE |
| 461202103 | INTU | INTUIT | $257,244 | 0.10% | 419 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,322 | 0.10% | 2,479 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $253,474 | 0.10% | 1,226 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $253,192 | 0.10% | 4,091 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $252,013 | 0.10% | 12,945 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $250,667 | 0.10% | 7,505 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $249,950 | 0.10% | 5,300 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $249,872 | 0.10% | 1,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,305 | 0.10% | 758 | Common | NONE |
| 872657101 | TPG | TPG INC | $248,695 | 0.10% | 5,252 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $245,777 | 0.10% | 5,065 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $245,760 | 0.10% | 9,717 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $245,424 | 0.10% | 452 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,701 | 0.10% | 4,079 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244,242 | 0.10% | 3,746 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $242,201 | 0.10% | 822 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $240,847 | 0.09% | 2,646 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $240,819 | 0.09% | 1,824 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $238,790 | 0.09% | 3,276 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $236,620 | 0.09% | 2,053 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $234,540 | 0.09% | 4,006 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $234,318 | 0.09% | 2,105 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $233,739 | 0.09% | 2,048 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $229,484 | 0.09% | 2,173 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,338 | 0.09% | 2,561 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $225,714 | 0.09% | 2,304 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $225,091 | 0.09% | 3,238 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $224,963 | 0.09% | 1,547 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $223,728 | 0.09% | 670 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $222,389 | 0.09% | 355 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $221,084 | 0.09% | 6,455 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220,207 | 0.09% | 503 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $219,793 | 0.09% | 4,035 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $218,851 | 0.09% | 15,410 | Common | NONE |
| 000360206 | AAON | AAON INC | $214,843 | 0.08% | 2,745 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $214,738 | 0.08% | 1,341 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $214,125 | 0.08% | 6,008 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $212,769 | 0.08% | 7,363 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $212,533 | 0.08% | 3,252 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $211,457 | 0.08% | 4,212 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $211,318 | 0.08% | 434 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,131 | 0.08% | 416 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $208,756 | 0.08% | 1,691 | Common | NONE |
| 761152107 | RMD | RESMED INC | $208,633 | 0.08% | 932 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $206,877 | 0.08% | 3,460 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206,329 | 0.08% | 259 | Common | NONE |
| 540424108 | L | LOEWS CORP | $206,082 | 0.08% | 2,242 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $203,248 | 0.08% | 1,771 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $201,856 | 0.08% | 2,099 | Common | NONE |
| 366651107 | IT | GARTNER INC | $201,597 | 0.08% | 480 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $58,094 | 0.02% | 21,280 | 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.