Q4 2025 · 13F-HR
Centurion Wealth Management LLCholdings as filed
Filed 2026-01-14 · accession 0002085853-26-000034
$456.5M
Reported value
312
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $24.3M | 5.32% | 183,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.3M | 4.45% | 74,678 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.3M | 3.35% | 267,487 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.0M | 3.28% | 21,850 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.6M | 3.21% | 251,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 2.65% | 64,926 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.3M | 2.03% | 152,553 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $8.8M | 1.93% | 162,789 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.71% | 16,137 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.8M | 1.71% | 74,854 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.4M | 1.62% | 159,063 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $6.8M | 1.49% | 33,128 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $6.7M | 1.47% | 104,176 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 1.45% | 10,561 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 1.43% | 53,111 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 1.41% | 32,469 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.4M | 1.41% | 126,414 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 1.39% | 94,596 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $6.3M | 1.37% | 296,856 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.1M | 1.33% | 17,654 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 1.32% | 140,700 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.2M | 1.14% | 24,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.13% | 22,403 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $4.9M | 1.07% | 101,079 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.04% | 21,659 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 0.90% | 83,134 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.9M | 0.85% | 59,419 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.9M | 0.85% | 94,806 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.8M | 0.84% | 53,623 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.81% | 11,774 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.74% | 10,837 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 0.73% | 63,296 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.72% | 34,322 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.71% | 4,785 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.2M | 0.69% | 31,016 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.67% | 9,185 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.66% | 35,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.65% | 36,679 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.0M | 0.65% | 88,622 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.62% | 56,975 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.62% | 60,669 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 0.61% | 55,871 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.8M | 0.61% | 79,189 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.8M | 0.61% | 61,105 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.6M | 0.58% | 68,124 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.6M | 0.57% | 28,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.55% | 5,599 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.3M | 0.51% | 87,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.50% | 4,530 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.48% | 36,703 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.48% | 6,751 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.47% | 22,994 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.47% | 85,759 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.47% | 14,872 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.46% | 1,938 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.45% | 29,906 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.45% | 57,412 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.45% | 5,871 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.44% | 43,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.43% | 3,198 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.42% | 7,578 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.40% | 38,749 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.40% | 2,095 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.8M | 0.39% | 32,747 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.35% | 2,414 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.6M | 0.34% | 39,437 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.33% | 25,945 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.33% | 61,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.33% | 7,233 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.33% | 29,660 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.32% | 28,971 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.5M | 0.32% | 18,714 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.32% | 10,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.32% | 11,956 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.3M | 0.29% | 28,422 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.28% | 13,450 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.28% | 27,106 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.27% | 26,868 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.26% | 24,492 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.26% | 15,880 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.1M | 0.25% | 41,798 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.24% | 2,134 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.24% | 1,883 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.1M | 0.24% | 113,260 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.0M | 0.23% | 20,351 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.0M | 0.22% | 86,530 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.22% | 3,056 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $992,387 | 0.22% | 19,589 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $989,773 | 0.22% | 9,241 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $985,298 | 0.22% | 6,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $929,301 | 0.20% | 8,341 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $921,489 | 0.20% | 1,614 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $917,165 | 0.20% | 2,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $905,513 | 0.20% | 7,535 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $862,082 | 0.19% | 12,331 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $855,037 | 0.19% | 2,590 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $852,895 | 0.19% | 3,973 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $847,122 | 0.19% | 9,035 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $832,215 | 0.18% | 10,366 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $828,965 | 0.18% | 7,286 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $820,204 | 0.18% | 1,987 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $806,577 | 0.18% | 30,791 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $790,560 | 0.17% | 27,000 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $790,073 | 0.17% | 8,021 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $777,266 | 0.17% | 2,897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $772,578 | 0.17% | 10,030 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $763,358 | 0.17% | 11,566 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $759,012 | 0.17% | 1,579 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.17% | 1 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $754,774 | 0.17% | 2,242 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $752,375 | 0.16% | 3,673 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $744,290 | 0.16% | 15,125 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $725,300 | 0.16% | 2,108 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $715,357 | 0.16% | 14,043 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $712,352 | 0.16% | 8,935 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $708,546 | 0.16% | 7,039 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $697,140 | 0.15% | 27,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $697,067 | 0.15% | 2,294 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $674,359 | 0.15% | 30,159 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $670,720 | 0.15% | 1,813 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $664,907 | 0.15% | 1,174 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $655,678 | 0.14% | 3,364 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $654,263 | 0.14% | 11,896 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $650,313 | 0.14% | 608 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $637,198 | 0.14% | 12,197 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $633,685 | 0.14% | 3,609 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $632,568 | 0.14% | 8,609 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $629,443 | 0.14% | 12,328 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $627,611 | 0.14% | 4,359 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $622,280 | 0.14% | 2,020 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $621,546 | 0.14% | 6,221 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $618,767 | 0.14% | 366 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $615,060 | 0.13% | 13,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $613,043 | 0.13% | 2,895 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $612,750 | 0.13% | 27,827 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $608,344 | 0.13% | 26,421 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $604,631 | 0.13% | 8,683 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $599,951 | 0.13% | 5,266 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $595,370 | 0.13% | 1,948 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $593,904 | 0.13% | 2,643 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $588,363 | 0.13% | 3,803 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $587,921 | 0.13% | 7,633 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $579,217 | 0.13% | 108 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $577,620 | 0.13% | 3,608 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $575,190 | 0.13% | 6,430 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $566,286 | 0.12% | 1,455 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $553,879 | 0.12% | 7,755 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $549,861 | 0.12% | 2,076 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $549,440 | 0.12% | 67,748 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $549,076 | 0.12% | 2,499 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $548,875 | 0.12% | 20,010 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $543,931 | 0.12% | 804 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $541,282 | 0.12% | 32,509 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $540,834 | 0.12% | 506 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $536,676 | 0.12% | 11,611 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $536,005 | 0.12% | 21,509 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $530,168 | 0.12% | 1,131 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $524,614 | 0.11% | 2,296 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $518,376 | 0.11% | 86,396 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $517,509 | 0.11% | 1,772 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $513,995 | 0.11% | 10,160 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $509,969 | 0.11% | 3,133 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $509,600 | 0.11% | 20,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $500,681 | 0.11% | 2,076 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $486,787 | 0.11% | 1,389 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $483,986 | 0.11% | 4,598 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $481,669 | 0.11% | 1,512 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $479,832 | 0.11% | 52,043 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $464,872 | 0.10% | 1,173 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $450,660 | 0.10% | 6,083 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $439,588 | 0.10% | 1,256 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $437,624 | 0.10% | 1,995 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $432,107 | 0.09% | 7,350 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $430,015 | 0.09% | 2,807 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $427,305 | 0.09% | 2,782 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $425,482 | 0.09% | 2,452 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $422,707 | 0.09% | 4,516 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $421,360 | 0.09% | 2,834 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $418,828 | 0.09% | 8,757 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $418,076 | 0.09% | 1,725 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $416,715 | 0.09% | 2,272 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $410,968 | 0.09% | 32,773 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $408,838 | 0.09% | 33,024 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $407,442 | 0.09% | 1,313 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $406,897 | 0.09% | 3,813 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $400,423 | 0.09% | 5,740 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399,315 | 0.09% | 2,489 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $399,001 | 0.09% | 6,810 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $392,867 | 0.09% | 4,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $386,896 | 0.08% | 800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $386,738 | 0.08% | 192 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $379,827 | 0.08% | 1,902 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $370,326 | 0.08% | 766 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $366,091 | 0.08% | 4,600 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $365,260 | 0.08% | 8,283 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $363,591 | 0.08% | 2,165 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $361,044 | 0.08% | 2,802 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $360,726 | 0.08% | 2,753 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $359,072 | 0.08% | 3,009 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $358,293 | 0.08% | 2,540 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $357,263 | 0.08% | 1,050 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $352,445 | 0.08% | 9,572 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $352,032 | 0.08% | 1,370 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,603 | 0.08% | 3,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $348,463 | 0.08% | 533 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $347,476 | 0.08% | 11,223 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $343,982 | 0.08% | 11,508 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $343,688 | 0.08% | 2,255 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $342,591 | 0.08% | 1,794 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $341,710 | 0.07% | 599 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $338,812 | 0.07% | 255 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,495 | 0.07% | 1,136 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $335,800 | 0.07% | 10,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $333,656 | 0.07% | 66,465 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $330,285 | 0.07% | 26,765 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $329,734 | 0.07% | 1,282 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $327,479 | 0.07% | 1,467 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $326,421 | 0.07% | 2,579 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $326,112 | 0.07% | 3,781 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $325,799 | 0.07% | 3,333 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $325,640 | 0.07% | 872 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $323,684 | 0.07% | 5,460 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $322,557 | 0.07% | 5,690 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322,381 | 0.07% | 8,713 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $320,004 | 0.07% | 1,162 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $319,670 | 0.07% | 3,328 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $316,863 | 0.07% | 14,260 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,893 | 0.07% | 1,275 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $313,320 | 0.07% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $313,284 | 0.07% | 12,582 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $311,858 | 0.07% | 4,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $307,851 | 0.07% | 2,145 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $305,550 | 0.07% | 1,490 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $303,658 | 0.07% | 6,346 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $301,015 | 0.07% | 6,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $299,258 | 0.07% | 1,686 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $297,586 | 0.07% | 21,549 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $296,579 | 0.06% | 5,151 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $295,975 | 0.06% | 7,797 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $293,586 | 0.06% | 334 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $292,862 | 0.06% | 2,304 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $292,481 | 0.06% | 5,073 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $290,625 | 0.06% | 3,750 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $288,959 | 0.06% | 2,923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $287,994 | 0.06% | 2,999 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $283,833 | 0.06% | 29,111 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $283,739 | 0.06% | 4,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $282,952 | 0.06% | 1,654 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $276,990 | 0.06% | 954 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $273,377 | 0.06% | 603 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $272,227 | 0.06% | 5,148 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $270,795 | 0.06% | 700 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,227 | 0.06% | 3,173 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259,722 | 0.06% | 1,410 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $258,333 | 0.06% | 7,453 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,421 | 0.06% | 1,202 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $256,770 | 0.06% | 1,000 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $255,110 | 0.06% | 5,052 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $253,528 | 0.06% | 1,461 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $253,318 | 0.06% | 9,122 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $251,402 | 0.06% | 1,541 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $251,325 | 0.06% | 3,278 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $247,308 | 0.05% | 5,750 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $246,796 | 0.05% | 49,458 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $246,598 | 0.05% | 10,545 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $245,400 | 0.05% | 1,615 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $235,144 | 0.05% | 3,400 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $234,006 | 0.05% | 2,825 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $233,869 | 0.05% | 1,260 | Common | NONE |
| 337738108 | FISV | FISERV INC | $232,461 | 0.05% | 3,461 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $231,863 | 0.05% | 11,250 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $231,660 | 0.05% | 13,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $229,866 | 0.05% | 783 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,551 | 0.05% | 485 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $228,971 | 0.05% | 2,408 | Common | NONE |
| 461202103 | INTU | INTUIT | $228,887 | 0.05% | 346 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,234 | 0.05% | 5,579 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $225,725 | 0.05% | 577 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $225,663 | 0.05% | 1,515 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $223,972 | 0.05% | 3,032 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $219,585 | 0.05% | 2,446 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $216,562 | 0.05% | 13,451 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,572 | 0.05% | 1,120 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $213,413 | 0.05% | 2,689 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $210,758 | 0.05% | 1,469 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $207,900 | 0.05% | 7,000 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $207,529 | 0.05% | 3,918 | Common | NONE |
| 00206R102 | T | AT&T INC | $207,439 | 0.05% | 8,351 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $207,384 | 0.05% | 3,171 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $206,697 | 0.05% | 807 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $206,687 | 0.05% | 4,013 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $204,433 | 0.04% | 12,397 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $203,641 | 0.04% | 2,920 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $202,850 | 0.04% | 1,000 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $200,865 | 0.04% | 3,728 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $198,931 | 0.04% | 12,480 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $187,325 | 0.04% | 23,924 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $181,073 | 0.04% | 12,318 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $169,320 | 0.04% | 6,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $144,408 | 0.03% | 1,200 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $143,009 | 0.03% | 52,384 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $116,986 | 0.03% | 20,066 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $114,665 | 0.03% | 21,635 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $107,911 | 0.02% | 28,102 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96,240 | 0.02% | 600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $85,525 | 0.02% | 500 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $74,698 | 0.02% | 11,050 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $65,527 | 0.01% | 700 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $44,910 | 0.01% | 9,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39,964 | 0.01% | 400 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6,709 | 0.00% | 97 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $594 | 0.00% | 20 | 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.