Q1 2026 · 13F-HR
Everest Financial Group LLCholdings as filed
Filed 2026-05-15 · accession 0002056391-26-000005
$607.3M
Reported value
199
Positions
2026-03-31
Period end
The Brief · Everest Financial Group LLC · Q1 2026
AI · grounded in 13F
Everest Financial Group LLC established a new position in VOO worth $9.22M. The fund also opened new stakes in ETN for $6.09M and FLOT for $5.51M. Additionally, the manager increased its holding in GOOG by 346.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $30.8M | 5.07% | 147,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.2M | 4.80% | 101,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 4.77% | 78,266 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $28.7M | 4.73% | 249,841 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.5M | 4.53% | 157,900 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.1M | 3.64% | 720,195 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.1M | 3.47% | 62,341 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 3.47% | 82,933 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $16.1M | 2.66% | 156,169 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.2M | 2.51% | 268,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 2.49% | 26,449 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 2.34% | 45,822 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.0M | 1.80% | 104,769 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 1.73% | 65,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 1.69% | 21,440 | Common | NONE |
| 92826C839 | V | VISA INC | $10.2M | 1.68% | 33,844 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.7M | 1.59% | 332,460 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.5M | 1.56% | 191,681 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $9.3M | 1.54% | 7,059 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 1.52% | 15,436 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 1.51% | 33,965 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 1.42% | 42,365 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.6M | 1.42% | 22,052 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 1.20% | 21,530 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.9M | 1.13% | 27,646 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 1.10% | 92,799 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 1.06% | 34,532 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 1.03% | 70,726 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 1.00% | 17,035 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.98% | 308,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.96% | 20,414 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.5M | 0.91% | 108,129 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 0.84% | 131,015 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.6M | 0.76% | 188,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.69% | 14,249 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.65% | 7,914 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.65% | 5,643 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.9M | 0.65% | 58,939 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.64% | 10,411 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.61% | 21,867 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.4M | 0.57% | 92,290 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.56% | 20,761 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.4M | 0.56% | 31,974 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.55% | 46,954 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.2M | 0.53% | 83,108 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.1M | 0.50% | 60,381 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.47% | 61,307 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.43% | 3,995 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.6M | 0.43% | 55,988 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.41% | 28,913 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.41% | 15,421 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.5M | 0.41% | 52,542 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.38% | 8,683 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.38% | 35,254 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.36% | 43,583 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.34% | 33,594 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.0M | 0.33% | 54,441 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.32% | 1,968 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.31% | 27,750 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.31% | 22,610 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.8M | 0.29% | 21,161 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.8M | 0.29% | 16,330 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.29% | 2,063 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.27% | 3,857 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.27% | 36,112 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.25% | 45,692 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 33,242 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.25% | 38,150 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.25% | 4,359 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.24% | 15,490 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.23% | 14,508 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.23% | 1,284 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.22% | 4,225 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.22% | 24,286 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.22% | 4,883 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 40,930 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.21% | 10,475 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.20% | 8,404 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.20% | 4,432 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 8,110 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.19% | 22,300 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 21,990 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 34,028 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.18% | 14,234 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 0.17% | 20,427 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.17% | 20,967 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.17% | 6,231 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.0M | 0.17% | 14,381 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.17% | 240 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.17% | 8,287 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $995,407 | 0.16% | 12,067 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $989,016 | 0.16% | 8,720 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $959,101 | 0.16% | 21,191 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $951,030 | 0.16% | 13,957 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $933,750 | 0.15% | 45,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $919,806 | 0.15% | 6,921 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $918,590 | 0.15% | 48,500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $861,067 | 0.14% | 10,839 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $801,282 | 0.13% | 7,461 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $792,681 | 0.13% | 2,432 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $764,987 | 0.13% | 22,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $745,246 | 0.12% | 3,426 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $734,263 | 0.12% | 14,688 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $730,086 | 0.12% | 19,615 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $728,933 | 0.12% | 1,574 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $723,259 | 0.12% | 23,361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $720,208 | 0.12% | 1,248 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $703,130 | 0.12% | 731 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $699,586 | 0.12% | 29,543 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $685,517 | 0.11% | 4,629 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $676,996 | 0.11% | 8,504 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $657,724 | 0.11% | 3,664 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $636,877 | 0.10% | 6,866 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $616,499 | 0.10% | 17,264 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $615,790 | 0.10% | 4,782 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $615,649 | 0.10% | 7,977 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $610,590 | 0.10% | 939 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $603,896 | 0.10% | 24,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $591,788 | 0.10% | 643 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $589,677 | 0.10% | 1,950 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $581,258 | 0.10% | 4,403 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $554,016 | 0.09% | 2,576 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $544,043 | 0.09% | 2,758 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $538,258 | 0.09% | 19,327 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $530,037 | 0.09% | 2,876 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $529,625 | 0.09% | 11,230 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $529,522 | 0.09% | 1,505 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $528,354 | 0.09% | 7,913 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517,783 | 0.09% | 2,118 | Common | NONE |
| 931142103 | WMT | WALMART INC | $508,522 | 0.08% | 4,092 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $505,209 | 0.08% | 3,479 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $504,789 | 0.08% | 938 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $493,794 | 0.08% | 48,506 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $479,050 | 0.08% | 39,822 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $477,796 | 0.08% | 1,971 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $473,769 | 0.08% | 9,895 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $470,488 | 0.08% | 4,750 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $466,221 | 0.08% | 5,158 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $462,614 | 0.08% | 4,023 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $459,615 | 0.08% | 9,484 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $457,728 | 0.08% | 3,682 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $424,575 | 0.07% | 18,500 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $410,021 | 0.07% | 5,504 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $408,730 | 0.07% | 5,269 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $401,756 | 0.07% | 8,116 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400,625 | 0.07% | 815 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $368,822 | 0.06% | 6,519 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $368,266 | 0.06% | 1,515 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $365,038 | 0.06% | 11,025 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $340,887 | 0.06% | 5,459 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $337,124 | 0.06% | 11,743 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $328,620 | 0.05% | 7,051 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $319,680 | 0.05% | 2,294 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $312,936 | 0.05% | 31,200 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $308,582 | 0.05% | 8,685 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $308,332 | 0.05% | 7,600 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $303,525 | 0.05% | 17,100 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $298,396 | 0.05% | 7,886 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $295,917 | 0.05% | 6,567 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $295,764 | 0.05% | 1,050 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $289,320 | 0.05% | 8,257 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,349 | 0.05% | 9,710 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $282,160 | 0.05% | 2,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $280,010 | 0.05% | 1,354 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $278,643 | 0.05% | 12,275 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $273,269 | 0.04% | 5,399 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $272,177 | 0.04% | 1,163 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $269,214 | 0.04% | 1,785 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $269,140 | 0.04% | 5,628 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $267,272 | 0.04% | 2,865 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $264,352 | 0.04% | 9,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $262,144 | 0.04% | 10,444 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $260,087 | 0.04% | 2,705 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $256,049 | 0.04% | 2,657 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $255,374 | 0.04% | 1,761 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $255,158 | 0.04% | 3,398 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $254,669 | 0.04% | 12,260 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $251,344 | 0.04% | 9,200 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $250,240 | 0.04% | 7,053 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $249,373 | 0.04% | 4,182 | Common | NONE |
| 055622104 | BP | BP PLC | $247,085 | 0.04% | 5,257 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $244,770 | 0.04% | 5,262 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243,995 | 0.04% | 1,668 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $238,935 | 0.04% | 3,158 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $238,916 | 0.04% | 4,425 | Common | NONE |
| 88636R479 | AIPO | TIDAL TRUST II | $230,880 | 0.04% | 9,250 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $226,432 | 0.04% | 5,455 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $225,230 | 0.04% | 4,081 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $225,058 | 0.04% | 6,124 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $217,155 | 0.04% | 3,489 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $216,178 | 0.04% | 696 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $216,177 | 0.04% | 2,286 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $213,667 | 0.04% | 4,300 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $212,822 | 0.04% | 4,665 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $208,655 | 0.03% | 295 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $204,075 | 0.03% | 2,268 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $201,418 | 0.03% | 2,824 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,750 | 0.03% | 6,924 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $121,660 | 0.02% | 11,000 | 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.