Q3 2025 · 13F-HR
Apeiron RIA LLCholdings as filed
Filed 2025-10-14 · accession 0002085853-25-000086
$444.6M
Reported value
210
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $18.3M | 4.12% | 94,754 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.6M | 3.74% | 282,891 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.3M | 3.44% | 336,537 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.7M | 3.31% | 218,780 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.4M | 3.02% | 137,423 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.2M | 2.96% | 108,898 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.7M | 2.64% | 57,373 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.3M | 2.53% | 144,171 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.2M | 2.51% | 168,878 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.1M | 2.51% | 104,537 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.1M | 2.50% | 125,460 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $10.6M | 2.39% | 226,797 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $10.2M | 2.29% | 215,787 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 2.08% | 66,322 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.1M | 1.83% | 142,954 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 1.68% | 11,220 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $7.5M | 1.68% | 243,212 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.2M | 1.62% | 135,905 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.1M | 1.60% | 301,688 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.9M | 1.56% | 184,596 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.8M | 1.53% | 81,043 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 1.35% | 77,487 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.34% | 103,493 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $5.5M | 1.25% | 118,233 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.3M | 1.18% | 148,374 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.2M | 1.17% | 102,299 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.1M | 1.15% | 15,438 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.8M | 1.08% | 50,447 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.4M | 0.99% | 55,037 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.98% | 85,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.94% | 8,138 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.1M | 0.91% | 53,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.89% | 15,913 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.9M | 0.88% | 75,740 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.84% | 32,541 | Common | SOLE |
| 02072Q622 | ENDW | EA SERIES TRUST | $3.5M | 0.79% | 116,119 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.76% | 7,032 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.2M | 0.73% | 65,392 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $3.2M | 0.72% | 105,334 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.70% | 15,761 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.67% | 33,816 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2.8M | 0.63% | 62,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.63% | 14,791 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.62% | 4,554 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.62% | 41,570 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.6M | 0.58% | 60,712 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.57% | 21,054 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.5M | 0.57% | 24,465 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.4M | 0.55% | 87,488 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.55% | 7,079 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.55% | 12,994 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.3M | 0.51% | 18,496 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.51% | 10,741 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.47% | 7,444 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.1M | 0.46% | 18,117 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.45% | 24,665 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.41% | 17,089 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.41% | 7,090 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.41% | 18,147 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.40% | 41,218 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.39% | 34,924 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.38% | 32,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.37% | 7,528 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.37% | 7,111 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.35% | 20,714 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.33% | 18,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.32% | 12,595 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.31% | 12,119 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.31% | 14,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.30% | 2,012 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.30% | 8,724 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.27% | 6,105 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.27% | 57,338 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.27% | 4,143 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.26% | 3,905 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.26% | 59,232 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.26% | 56,243 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.26% | 59,372 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.26% | 61,164 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.25% | 12,072 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.24% | 11,371 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.24% | 18,236 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.23% | 21,746 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $977,629 | 0.22% | 5,638 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $962,784 | 0.22% | 6,686 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $915,210 | 0.21% | 16,230 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $914,429 | 0.21% | 8,923 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $908,056 | 0.20% | 13,299 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $891,452 | 0.20% | 52,562 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $886,978 | 0.20% | 6,436 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $885,938 | 0.20% | 52,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $873,685 | 0.20% | 8,556 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $870,559 | 0.20% | 5,727 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $844,167 | 0.19% | 10,970 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $842,607 | 0.19% | 5,219 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $787,378 | 0.18% | 8,864 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $772,798 | 0.17% | 2,155 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $764,750 | 0.17% | 5,802 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $761,306 | 0.17% | 11,262 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $737,669 | 0.17% | 15,878 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $724,217 | 0.16% | 2,212 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $696,281 | 0.16% | 2,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $675,336 | 0.15% | 1,498 | Common | SOLE |
| 92826C839 | V | VISA INC | $674,637 | 0.15% | 1,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $670,344 | 0.15% | 2,745 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $625,832 | 0.14% | 18,662 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $622,893 | 0.14% | 4,194 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $611,375 | 0.14% | 3,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $599,715 | 0.13% | 2,051 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $581,213 | 0.13% | 3,311 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $577,689 | 0.13% | 1,934 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $575,633 | 0.13% | 24,868 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $569,371 | 0.13% | 967 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $567,893 | 0.13% | 4,161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $559,309 | 0.13% | 2,670 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $532,886 | 0.12% | 130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $512,653 | 0.12% | 3,134 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $508,871 | 0.11% | 2,362 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $496,997 | 0.11% | 4,814 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $494,359 | 0.11% | 15,258 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $486,073 | 0.11% | 4,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476,581 | 0.11% | 509 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $476,148 | 0.11% | 32,259 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $470,477 | 0.11% | 1,485 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $465,896 | 0.10% | 5,367 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $465,457 | 0.10% | 71,225 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $453,008 | 0.10% | 17,814 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $452,537 | 0.10% | 1,632 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $448,442 | 0.10% | 17,852 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $442,124 | 0.10% | 734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $442,025 | 0.10% | 1,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,000 | 0.10% | 2,307 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $425,889 | 0.10% | 12,797 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $425,468 | 0.10% | 4,069 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $417,046 | 0.09% | 1,961 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $414,204 | 0.09% | 7,385 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $411,738 | 0.09% | 5,104 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $410,688 | 0.09% | 2,760 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $410,104 | 0.09% | 14,015 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $406,553 | 0.09% | 12,080 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $389,599 | 0.09% | 2,119 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $389,113 | 0.09% | 2,884 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $385,025 | 0.09% | 2,095 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $381,654 | 0.09% | 5,532 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $381,204 | 0.09% | 7,799 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $380,906 | 0.09% | 1,269 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374,487 | 0.08% | 1,247 | Common | SOLE |
| 461202103 | INTU | INTUIT | $373,035 | 0.08% | 569 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $368,883 | 0.08% | 3,680 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $366,214 | 0.08% | 3,443 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $365,740 | 0.08% | 10,970 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $364,833 | 0.08% | 3,785 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $360,211 | 0.08% | 8,510 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $358,342 | 0.08% | 3,561 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $356,296 | 0.08% | 818 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $348,042 | 0.08% | 3,156 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $341,535 | 0.08% | 452 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $341,111 | 0.08% | 3,045 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $341,027 | 0.08% | 2,498 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $334,144 | 0.08% | 1,720 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $328,059 | 0.07% | 2,842 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $327,862 | 0.07% | 3,991 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,737 | 0.07% | 2,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $314,549 | 0.07% | 3,661 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $307,691 | 0.07% | 8,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $307,032 | 0.07% | 1,254 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $305,521 | 0.07% | 557 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $298,545 | 0.07% | 2,649 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $298,031 | 0.07% | 416 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $292,902 | 0.07% | 3,660 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $289,741 | 0.07% | 222,878 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $281,004 | 0.06% | 3,296 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $280,989 | 0.06% | 9,538 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,648 | 0.06% | 1,196 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $278,171 | 0.06% | 1,919 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $271,806 | 0.06% | 83,376 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,069 | 0.06% | 484 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $270,564 | 0.06% | 4,200 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $267,252 | 0.06% | 1,368 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $266,457 | 0.06% | 1,608 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $261,629 | 0.06% | 2,595 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $259,603 | 0.06% | 1,388 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $258,721 | 0.06% | 2,897 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $256,683 | 0.06% | 3,012 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $256,067 | 0.06% | 3,977 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $250,917 | 0.06% | 4,570 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $245,859 | 0.06% | 17,665 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $245,700 | 0.06% | 3,508 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $244,988 | 0.06% | 10,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $241,876 | 0.05% | 1,887 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $240,537 | 0.05% | 1,110 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $238,308 | 0.05% | 5,246 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $235,785 | 0.05% | 2,578 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $235,684 | 0.05% | 4,605 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $235,257 | 0.05% | 30,464 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $233,943 | 0.05% | 3,220 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $232,051 | 0.05% | 1,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,900 | 0.05% | 815 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $231,480 | 0.05% | 2,250 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $228,528 | 0.05% | 4,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $228,430 | 0.05% | 1,793 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224,906 | 0.05% | 457 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $222,407 | 0.05% | 10,140 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $217,193 | 0.05% | 5,441 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $216,640 | 0.05% | 4,584 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $215,764 | 0.05% | 850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $209,786 | 0.05% | 3,475 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $208,661 | 0.05% | 1,740 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $201,072 | 0.05% | 1,727 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $169,256 | 0.04% | 14,808 | Common | SOLE |
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.