Q3 2025 · 13F-HR
Centurion Wealth Management LLCholdings as filed
Filed 2025-10-09 · accession 0002085853-25-000053
$439.1M
Reported value
311
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $23.7M | 5.40% | 181,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.2M | 4.37% | 75,323 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.9M | 3.39% | 260,736 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.5M | 3.30% | 21,626 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.1M | 3.22% | 245,925 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 2.72% | 64,071 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.8M | 2.22% | 180,056 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.5M | 1.94% | 143,976 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 1.92% | 16,264 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 1.70% | 38,278 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.4M | 1.69% | 72,051 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.2M | 1.65% | 154,756 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $6.8M | 1.56% | 100,717 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.4M | 1.45% | 52,907 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.1M | 1.40% | 124,497 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 1.36% | 9,727 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5.9M | 1.35% | 290,464 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 1.32% | 66,550 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.7M | 1.31% | 17,268 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 1.25% | 83,117 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $5.4M | 1.24% | 32,936 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $5.3M | 1.21% | 101,273 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 1.21% | 81,528 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.08% | 21,999 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.05% | 20,918 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.1M | 0.93% | 19,767 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.9M | 0.90% | 58,013 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.5M | 0.79% | 94,306 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.4M | 0.78% | 56,243 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.72% | 33,151 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.1M | 0.71% | 30,481 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 0.71% | 58,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.68% | 4,481 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.65% | 56,216 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.64% | 8,550 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.64% | 11,452 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.7M | 0.63% | 80,358 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.61% | 36,569 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.60% | 34,650 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 0.60% | 51,406 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.59% | 55,847 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.5M | 0.58% | 70,082 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.57% | 5,587 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.56% | 56,931 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.56% | 10,055 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.4M | 0.55% | 64,278 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 0.55% | 26,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.53% | 4,619 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.51% | 47,755 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.2M | 0.50% | 85,973 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.50% | 23,024 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.49% | 86,236 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.48% | 6,665 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.47% | 14,719 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.47% | 57,321 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.46% | 5,891 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.46% | 29,411 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.46% | 43,236 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.0M | 0.45% | 37,155 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.45% | 3,261 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.43% | 2,044 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.39% | 2,325 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.6M | 0.37% | 32,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.36% | 10,329 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.6M | 0.36% | 38,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.34% | 1,978 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.34% | 5,764 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.33% | 29,088 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.33% | 58,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.32% | 23,921 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.4M | 0.32% | 17,705 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.31% | 23,834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.31% | 7,342 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.30% | 11,855 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.2M | 0.28% | 25,972 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.27% | 12,551 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.27% | 15,734 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.27% | 24,043 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.26% | 41,489 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.26% | 24,428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.24% | 892 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.0M | 0.24% | 113,704 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.0M | 0.23% | 20,098 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.0M | 0.23% | 87,887 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $993,621 | 0.23% | 3,533 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $978,609 | 0.22% | 9,190 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $978,152 | 0.22% | 36,918 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $969,612 | 0.22% | 2,808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $913,164 | 0.21% | 2,254 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $903,928 | 0.21% | 3,203 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $901,338 | 0.21% | 2,134 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $898,253 | 0.20% | 1,883 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $890,670 | 0.20% | 1,566 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $885,732 | 0.20% | 7,454 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $880,515 | 0.20% | 5,925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $874,262 | 0.20% | 2,650 | Common | NONE |
| 931142103 | WMT | WALMART INC | $874,183 | 0.20% | 8,482 | Common | NONE |
| 337738108 | FISV | FISERV INC | $850,137 | 0.19% | 6,594 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $836,262 | 0.19% | 8,358 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $820,960 | 0.19% | 28,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $815,735 | 0.19% | 7,124 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $809,661 | 0.18% | 12,208 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $805,243 | 0.18% | 2,001 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $801,179 | 0.18% | 10,613 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $800,238 | 0.18% | 129,698 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $781,861 | 0.18% | 2,293 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $778,324 | 0.18% | 1,678 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.17% | 1 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $749,684 | 0.17% | 3,758 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $737,828 | 0.17% | 2,992 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $728,625 | 0.17% | 625 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $716,761 | 0.16% | 14,043 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $714,111 | 0.16% | 3,713 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $710,999 | 0.16% | 3,398 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $699,466 | 0.16% | 7,039 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $688,529 | 0.16% | 6,046 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $685,230 | 0.16% | 8,573 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $683,710 | 0.16% | 14,954 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $681,281 | 0.16% | 9,957 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $677,261 | 0.15% | 10,378 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $657,290 | 0.15% | 3,802 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $651,234 | 0.15% | 12,700 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $638,299 | 0.15% | 2,285 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $627,759 | 0.14% | 2,087 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $618,618 | 0.14% | 24,250 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $616,948 | 0.14% | 6,462 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $615,730 | 0.14% | 8,608 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $615,418 | 0.14% | 2,183 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $613,952 | 0.14% | 1,455 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $611,990 | 0.14% | 11,863 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $601,210 | 0.14% | 1,810 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $598,836 | 0.14% | 27,827 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $594,633 | 0.14% | 110 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $594,497 | 0.14% | 28,135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $589,593 | 0.13% | 1,940 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $580,405 | 0.13% | 2,612 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $572,015 | 0.13% | 6,552 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $569,855 | 0.13% | 7,755 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $559,003 | 0.13% | 3,602 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $558,009 | 0.13% | 68,050 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $555,234 | 0.13% | 10,725 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $553,224 | 0.13% | 1,478 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $553,098 | 0.13% | 20,260 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $551,843 | 0.13% | 2,499 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $548,640 | 0.12% | 13,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $548,287 | 0.12% | 2,368 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $547,730 | 0.12% | 366 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $540,092 | 0.12% | 21,509 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $538,209 | 0.12% | 8,681 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $537,457 | 0.12% | 1,096 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $533,370 | 0.12% | 3,133 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $520,370 | 0.12% | 1,615 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $519,792 | 0.12% | 2,068 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $517,750 | 0.12% | 22,394 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $515,417 | 0.12% | 10,160 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $511,400 | 0.12% | 20,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $511,185 | 0.12% | 2,449 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $496,601 | 0.11% | 1,738 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $492,362 | 0.11% | 535 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $489,331 | 0.11% | 505 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $486,196 | 0.11% | 761 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $484,068 | 0.11% | 2,042 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $477,195 | 0.11% | 1,067 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $471,708 | 0.11% | 15,013 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $470,985 | 0.11% | 52,043 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $458,430 | 0.10% | 22,200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $450,910 | 0.10% | 2,454 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $450,026 | 0.10% | 1,266 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $448,168 | 0.10% | 1,987 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $447,517 | 0.10% | 8,869 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $439,527 | 0.10% | 1,246 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $436,917 | 0.10% | 1,352 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $436,088 | 0.10% | 2,689 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $432,882 | 0.10% | 4,576 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $429,997 | 0.10% | 184 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $418,344 | 0.10% | 6,839 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $413,623 | 0.09% | 5,699 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $412,766 | 0.09% | 32,273 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $412,703 | 0.09% | 7,350 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $412,067 | 0.09% | 2,829 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $408,508 | 0.09% | 33,024 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $402,059 | 0.09% | 3,847 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $399,493 | 0.09% | 2,764 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $394,292 | 0.09% | 2,706 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $391,642 | 0.09% | 785 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $391,376 | 0.09% | 3,787 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $387,879 | 0.09% | 1,302 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $387,443 | 0.09% | 7,530 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $385,685 | 0.09% | 2,305 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $376,962 | 0.09% | 10,971 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $375,326 | 0.09% | 1,279 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $372,835 | 0.08% | 1,904 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $370,154 | 0.08% | 2,991 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $366,284 | 0.08% | 1,343 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $366,206 | 0.08% | 4,600 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $365,851 | 0.08% | 1,721 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $365,130 | 0.08% | 599 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,773 | 0.08% | 4,227 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $354,186 | 0.08% | 1,050 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $350,273 | 0.08% | 66,465 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $350,012 | 0.08% | 2,540 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $349,148 | 0.08% | 7,124 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $349,090 | 0.08% | 2,248 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,614 | 0.08% | 4,159 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $347,239 | 0.08% | 1,333 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $345,290 | 0.08% | 2,741 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $344,738 | 0.08% | 26,765 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $335,897 | 0.08% | 8,304 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $335,073 | 0.08% | 5,072 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $331,274 | 0.08% | 8,453 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $328,202 | 0.07% | 898 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $327,210 | 0.07% | 532 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $326,283 | 0.07% | 1,983 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $320,743 | 0.07% | 3,781 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $320,252 | 0.07% | 1,135 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $317,616 | 0.07% | 13,738 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $316,934 | 0.07% | 21,545 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $316,869 | 0.07% | 5,688 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316,280 | 0.07% | 1,696 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $313,593 | 0.07% | 2,562 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $312,329 | 0.07% | 12,258 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $311,854 | 0.07% | 3,274 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $310,755 | 0.07% | 236 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $310,195 | 0.07% | 3,458 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $295,112 | 0.07% | 5,149 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $293,560 | 0.07% | 48,764 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $292,256 | 0.07% | 2,081 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $291,675 | 0.07% | 3,750 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $289,681 | 0.07% | 1,476 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $288,968 | 0.07% | 2,304 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $287,955 | 0.07% | 980 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $287,197 | 0.07% | 36,308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,244 | 0.06% | 6,490 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $280,017 | 0.06% | 2,999 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $278,247 | 0.06% | 1,460 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $273,594 | 0.06% | 1,159 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $272,999 | 0.06% | 5,148 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $271,000 | 0.06% | 1,324 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $270,050 | 0.06% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $269,890 | 0.06% | 1,622 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $266,500 | 0.06% | 6,500 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $265,931 | 0.06% | 28,111 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,259 | 0.06% | 9,393 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $265,258 | 0.06% | 700 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $265,245 | 0.06% | 1,669 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,185 | 0.06% | 333 | Common | NONE |
| 90139K407 | GMOI | 2023 ETF SERIES TRUST II | $263,925 | 0.06% | 8,500 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $262,025 | 0.06% | 4,700 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $261,138 | 0.06% | 5,437 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $261,050 | 0.06% | 1,000 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $259,385 | 0.06% | 5,414 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,969 | 0.06% | 1,262 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $256,822 | 0.06% | 5,531 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $255,954 | 0.06% | 3,025 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $254,958 | 0.06% | 5,052 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $254,337 | 0.06% | 2,697 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $254,250 | 0.06% | 11,250 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $250,518 | 0.06% | 4,226 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $247,480 | 0.06% | 9,122 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $246,220 | 0.06% | 1,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $239,137 | 0.05% | 783 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $239,037 | 0.05% | 562 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $229,110 | 0.05% | 585 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $228,350 | 0.05% | 5,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $227,179 | 0.05% | 485 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $226,883 | 0.05% | 485 | Common | NONE |
| 461202103 | INTU | INTUIT | $224,997 | 0.05% | 329 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $224,457 | 0.05% | 1,260 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $218,411 | 0.05% | 7,718 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $218,162 | 0.05% | 3,023 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $217,546 | 0.05% | 3,232 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $216,965 | 0.05% | 13,451 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $214,313 | 0.05% | 2,305 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $213,783 | 0.05% | 1,127 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $212,739 | 0.05% | 12,397 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $211,510 | 0.05% | 13,000 | Common | NONE |
| 058498106 | BALL | BALL CORP | $210,124 | 0.05% | 4,167 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $210,067 | 0.05% | 2,920 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $209,958 | 0.05% | 807 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $208,730 | 0.05% | 1,541 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $208,064 | 0.05% | 8,831 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $207,458 | 0.05% | 1,425 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,993 | 0.05% | 2,746 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $206,701 | 0.05% | 1,458 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $205,390 | 0.05% | 5,750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $205,184 | 0.05% | 1,600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $205,114 | 0.05% | 4,841 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $204,902 | 0.05% | 4,064 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $203,348 | 0.05% | 3,952 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $201,648 | 0.05% | 3,728 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $195,698 | 0.04% | 23,924 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $190,480 | 0.04% | 2,000 | CALL | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $188,605 | 0.04% | 11,990 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $177,871 | 0.04% | 12,318 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $155,400 | 0.04% | 1,400 | CALL | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $137,092 | 0.03% | 24,051 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $134,112 | 0.03% | 1,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $124,232 | 0.03% | 800 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $115,193 | 0.03% | 53,084 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $114,984 | 0.03% | 2,400 | CALL | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $111,564 | 0.03% | 28,102 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $109,472 | 0.02% | 1,600 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $108,344 | 0.02% | 800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100,716 | 0.02% | 1,200 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $96,663 | 0.02% | 300 | CALL | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $96,434 | 0.02% | 21,241 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $75,672 | 0.02% | 800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65,000 | 0.01% | 1,000 | CALL | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $52,917 | 0.01% | 10,295 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49,617 | 0.01% | 447 | Common | NONE |
| 92346X206 | VRME | VERIFYME INC | $34,249 | 0.01% | 38,586 | 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.