Q1 2026 · 13F-HR
FLORIDA FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-05-07 · accession 0002050972-26-000004
$418.0M
Reported value
317
Positions
2026-03-31
Period end
The Brief · FLORIDA FINANCIAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
FLORIDA FINANCIAL ADVISORS, LLC established a new position in VOO worth $16.9M. The fund also initiated new stakes in QQQ for $12.8M and BBUS for $12M. Additional new positions include NVDA at $11.3M and GOOGL at $11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 4.04% | 28,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 3.07% | 22,244 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $12.0M | 2.87% | 102,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 2.71% | 64,939 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 2.63% | 38,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 2.08% | 44,306 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.78% | 20,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 1.69% | 22,831 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.9M | 1.66% | 29,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.63% | 26,786 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 1.61% | 10,348 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.56% | 48,947 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.43% | 24,372 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 1.27% | 174,554 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 1.15% | 156,724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.08% | 36,323 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 1.00% | 5,906 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 0.99% | 17,461 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.9M | 0.94% | 40,745 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.93% | 11,457 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.90% | 18,136 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.84% | 8,950 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.4M | 0.81% | 34,686 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.81% | 12,455 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.81% | 54,974 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.78% | 29,242 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.3M | 0.78% | 13,131 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.77% | 15,203 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.75% | 7,251 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.1M | 0.74% | 106,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.74% | 20,903 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.0M | 0.72% | 53,282 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.72% | 27,815 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.9M | 0.70% | 4,175 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 0.69% | 7,528 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.68% | 13,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.68% | 4,967 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.8M | 0.68% | 19,485 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.67% | 3,308 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.7M | 0.66% | 4,323 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.7M | 0.64% | 21,222 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.63% | 18,571 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.63% | 6,749 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.61% | 12,477 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.5M | 0.59% | 25,231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.59% | 27,748 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $2.4M | 0.58% | 29,486 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.4M | 0.58% | 37,429 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.55% | 50,533 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.55% | 33,782 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.54% | 16,744 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.53% | 11,473 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2.2M | 0.53% | 47,416 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.2M | 0.52% | 4,548 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.51% | 5,781 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.50% | 31,188 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.49% | 21,832 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.48% | 8,793 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.48% | 6,834 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.0M | 0.48% | 32,955 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.9M | 0.47% | 25,886 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.9M | 0.46% | 11,079 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.45% | 9,090 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.9M | 0.45% | 67,185 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 0.45% | 10,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.44% | 3,817 | Common | NONE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $1.8M | 0.43% | 58,687 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.43% | 5,567 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.43% | 6,260 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.42% | 12,984 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.41% | 34,751 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $1.7M | 0.40% | 89,598 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.39% | 6,584 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.38% | 5,278 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.38% | 10,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.38% | 5,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.38% | 5,208 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.37% | 22,208 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.37% | 9,186 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.37% | 4,058 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.36% | 4,437 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.35% | 4,470 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.35% | 14,358 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.33% | 6,717 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.33% | 7,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.33% | 1,494 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.33% | 16,620 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.32% | 3,684 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.32% | 1,358 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.32% | 16,814 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.32% | 25,011 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.31% | 20,919 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.29% | 3,012 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.2M | 0.28% | 25,715 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.28% | 7,094 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.28% | 12,531 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.28% | 5,611 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.27% | 24,277 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.27% | 13,024 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 10,300 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.1M | 0.27% | 32,057 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.27% | 2,578 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.1M | 0.26% | 19,498 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.26% | 7,156 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.25% | 5,357 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.25% | 7,220 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.25% | 1,201 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.24% | 14,767 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.24% | 2,042 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $982,604 | 0.24% | 1,504 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $957,022 | 0.23% | 12,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $939,575 | 0.22% | 4,897 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $932,193 | 0.22% | 16,789 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $926,048 | 0.22% | 3,225 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $898,945 | 0.22% | 5,786 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $897,750 | 0.21% | 2,202 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $887,817 | 0.21% | 9,252 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $879,143 | 0.21% | 11,939 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $870,066 | 0.21% | 29,868 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $856,906 | 0.20% | 3,374 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $852,636 | 0.20% | 5,815 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $844,539 | 0.20% | 2,849 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $843,117 | 0.20% | 8,913 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $829,676 | 0.20% | 562 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $822,264 | 0.20% | 8,510 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $818,547 | 0.20% | 8,932 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $813,828 | 0.19% | 9,557 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $784,132 | 0.19% | 4,849 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $777,167 | 0.19% | 5,378 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $774,888 | 0.19% | 3,993 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $754,726 | 0.18% | 13,290 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $742,631 | 0.18% | 13,130 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $742,295 | 0.18% | 12,811 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $741,508 | 0.18% | 13,594 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $730,855 | 0.17% | 9,608 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $724,106 | 0.17% | 9,390 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $710,326 | 0.17% | 2,161 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $709,391 | 0.17% | 3,136 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $649,475 | 0.16% | 2,985 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $648,979 | 0.16% | 26,740 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $648,632 | 0.16% | 4,379 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $640,507 | 0.15% | 15,937 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $634,397 | 0.15% | 1,877 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $628,840 | 0.15% | 1,580 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $623,625 | 0.15% | 8,294 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611,239 | 0.15% | 2,257 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $607,386 | 0.15% | 10,715 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $600,464 | 0.14% | 3,216 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $579,551 | 0.14% | 13,624 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $575,618 | 0.14% | 6,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $575,139 | 0.14% | 1,853 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $574,841 | 0.14% | 8,114 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $569,001 | 0.14% | 7,332 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $564,277 | 0.13% | 11,431 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $562,703 | 0.13% | 35,435 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $562,133 | 0.13% | 4,220 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $554,140 | 0.13% | 5,747 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $553,151 | 0.13% | 1,027 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $535,954 | 0.13% | 3,088 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $535,938 | 0.13% | 2,046 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $533,967 | 0.13% | 3,076 | Common | NONE |
| 031100100 | AME | AMETEK INC | $527,885 | 0.13% | 2,461 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $517,617 | 0.12% | 2,847 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $515,560 | 0.12% | 2,686 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $515,207 | 0.12% | 35,704 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $510,094 | 0.12% | 2,836 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $507,888 | 0.12% | 5,859 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $505,235 | 0.12% | 10,080 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $496,288 | 0.12% | 13,794 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $493,183 | 0.12% | 1,631 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $487,524 | 0.12% | 3,691 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $486,935 | 0.12% | 12,674 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $486,044 | 0.12% | 7,770 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $472,539 | 0.11% | 1,448 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $472,131 | 0.11% | 16,445 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $471,510 | 0.11% | 3,920 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $467,616 | 0.11% | 16,448 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $457,514 | 0.11% | 2,197 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $453,285 | 0.11% | 14,358 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $451,564 | 0.11% | 4,125 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $444,404 | 0.11% | 13,422 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $438,549 | 0.10% | 4,131 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $437,248 | 0.10% | 2,149 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $433,964 | 0.10% | 10,631 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $433,071 | 0.10% | 2,083 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430,949 | 0.10% | 4,640 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $427,320 | 0.10% | 8,551 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $427,248 | 0.10% | 2,583 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $425,127 | 0.10% | 7,752 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $415,120 | 0.10% | 3,381 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $413,791 | 0.10% | 1,701 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $412,132 | 0.10% | 2,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $403,772 | 0.10% | 4,157 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $402,415 | 0.10% | 3,548 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $400,412 | 0.10% | 7,976 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $399,219 | 0.10% | 1,825 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $399,147 | 0.10% | 2,009 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $396,794 | 0.09% | 4,221 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $396,665 | 0.09% | 2,846 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $389,833 | 0.09% | 7,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $389,052 | 0.09% | 3,790 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $388,303 | 0.09% | 1,597 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $386,915 | 0.09% | 7,172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $385,356 | 0.09% | 2,989 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $378,480 | 0.09% | 821 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $378,198 | 0.09% | 1,528 | Common | NONE |
| 00206R102 | T | AT&T INC | $377,849 | 0.09% | 13,034 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $373,709 | 0.09% | 2,338 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $372,138 | 0.09% | 1,522 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,564 | 0.09% | 1,551 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $366,396 | 0.09% | 1,462 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $364,628 | 0.09% | 5,340 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $363,842 | 0.09% | 14,701 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $363,268 | 0.09% | 13,380 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $354,877 | 0.08% | 4,933 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,682 | 0.08% | 1,453 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $348,733 | 0.08% | 2,962 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $347,652 | 0.08% | 7,877 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $347,015 | 0.08% | 4,533 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $345,104 | 0.08% | 1,693 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $344,832 | 0.08% | 5,382 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $342,749 | 0.08% | 578 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $341,387 | 0.08% | 786 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $341,029 | 0.08% | 3,436 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $340,777 | 0.08% | 8,406 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $339,182 | 0.08% | 2,485 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $330,652 | 0.08% | 1,171 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $329,303 | 0.08% | 6,994 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $323,997 | 0.08% | 1,109 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $323,661 | 0.08% | 7,926 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $321,568 | 0.08% | 2,747 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $320,823 | 0.08% | 4,859 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $317,210 | 0.08% | 1,740 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $313,425 | 0.07% | 4,174 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $313,389 | 0.07% | 10,674 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $312,983 | 0.07% | 8,906 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $312,327 | 0.07% | 3,946 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $311,537 | 0.07% | 1,434 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $309,028 | 0.07% | 567 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $308,878 | 0.07% | 3,780 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $307,986 | 0.07% | 1,780 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $306,961 | 0.07% | 6,573 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $306,764 | 0.07% | 759 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $306,299 | 0.07% | 545 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $306,162 | 0.07% | 2,116 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $305,942 | 0.07% | 1,011 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,909 | 0.07% | 3,401 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $304,517 | 0.07% | 780 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $304,152 | 0.07% | 6,121 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $302,161 | 0.07% | 60,918 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $301,899 | 0.07% | 6,766 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $300,344 | 0.07% | 1,005 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $300,186 | 0.07% | 4,027 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $298,625 | 0.07% | 5,525 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $298,436 | 0.07% | 951 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $297,129 | 0.07% | 1,112 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $295,559 | 0.07% | 2,689 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $292,621 | 0.07% | 4,274 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $288,230 | 0.07% | 3,328 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $288,030 | 0.07% | 1,162 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $286,702 | 0.07% | 3,938 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,325 | 0.07% | 1,244 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $285,805 | 0.07% | 2,351 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $280,427 | 0.07% | 2,073 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $278,953 | 0.07% | 3,053 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $277,337 | 0.07% | 4,183 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $277,095 | 0.07% | 66 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $273,413 | 0.07% | 1,484 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $268,712 | 0.06% | 11,215 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265,291 | 0.06% | 1,655 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $264,207 | 0.06% | 538 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $262,001 | 0.06% | 1,094 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,515 | 0.06% | 9,207 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $256,818 | 0.06% | 3,684 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $256,327 | 0.06% | 768 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $253,860 | 0.06% | 4,950 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $252,541 | 0.06% | 2,338 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $251,703 | 0.06% | 4,848 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $249,002 | 0.06% | 968 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $247,686 | 0.06% | 2,369 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,989 | 0.06% | 407 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $244,852 | 0.06% | 3,119 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $244,597 | 0.06% | 2,021 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $238,340 | 0.06% | 2,015 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,979 | 0.06% | 664 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $233,122 | 0.06% | 2,067 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $232,726 | 0.06% | 3,316 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $232,253 | 0.06% | 2,995 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $231,829 | 0.06% | 314 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,247 | 0.06% | 656 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $230,653 | 0.06% | 2,090 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $230,213 | 0.06% | 5,409 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $230,142 | 0.06% | 2,076 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $230,081 | 0.06% | 2,925 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $229,968 | 0.06% | 2,110 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $229,750 | 0.05% | 3,484 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $227,333 | 0.05% | 1,333 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $226,306 | 0.05% | 1,048 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $224,769 | 0.05% | 1,428 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $224,713 | 0.05% | 452 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $221,181 | 0.05% | 2,605 | Common | NONE |
| 461202103 | INTU | INTUIT | $219,604 | 0.05% | 507 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $219,317 | 0.05% | 976 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,833 | 0.05% | 1,669 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $216,916 | 0.05% | 8,254 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $212,642 | 0.05% | 2,820 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212,093 | 0.05% | 3,495 | Common | NONE |
| 761152107 | RMD | RESMED INC | $211,282 | 0.05% | 940 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,778 | 0.05% | 1,054 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $208,836 | 0.05% | 3,074 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $206,121 | 0.05% | 1,921 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $205,082 | 0.05% | 982 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $205,041 | 0.05% | 427 | Common | NONE |
| 244199105 | DE | DEERE & CO | $203,578 | 0.05% | 361 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $203,141 | 0.05% | 6,988 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $201,638 | 0.05% | 681 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $200,876 | 0.05% | 1,633 | 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.