Q4 2025 · 13F-HR
Apeiron RIA LLCholdings as filed
Filed 2026-02-03 · accession 0002085853-26-000191
$492.9M
Reported value
207
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.1M | 8.95% | 63,820 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.0M | 4.86% | 388,860 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $20.9M | 4.24% | 449,436 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.9M | 3.63% | 336,377 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.7M | 3.60% | 250,269 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $17.3M | 3.51% | 85,215 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.7M | 3.19% | 141,911 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.0M | 3.05% | 199,831 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.8M | 2.59% | 126,367 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.1M | 2.24% | 102,961 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.5M | 2.12% | 47,786 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.2M | 2.08% | 125,250 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.5M | 1.94% | 76,838 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.5M | 1.93% | 152,222 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.91% | 183,862 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 1.86% | 60,819 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.0M | 1.84% | 171,153 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.5M | 1.72% | 98,209 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.1M | 1.64% | 235,367 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.3M | 1.47% | 75,780 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.6M | 1.14% | 143,295 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.6M | 1.13% | 16,184 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.4M | 1.10% | 72,504 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.3M | 1.07% | 45,812 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.0M | 1.02% | 93,808 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 0.98% | 58,169 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.8M | 0.97% | 56,841 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.94% | 77,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.88% | 16,077 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.88% | 85,714 | Common | SOLE |
| 02072Q622 | ENDW | EA SERIES TRUST | $3.7M | 0.76% | 116,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.73% | 8,094 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.2M | 0.65% | 88,181 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.61% | 66,445 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.0M | 0.61% | 60,213 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.9M | 0.59% | 41,352 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.58% | 5,908 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.57% | 30,523 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.7M | 0.55% | 64,017 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.53% | 13,984 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.6M | 0.52% | 25,465 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.51% | 107,816 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.50% | 10,710 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.47% | 46,059 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.46% | 25,964 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.46% | 6,616 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.2M | 0.45% | 17,385 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.44% | 22,788 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.43% | 11,083 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.42% | 43,782 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.42% | 3,217 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.41% | 40,095 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.41% | 7,679 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.0M | 0.40% | 43,256 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.39% | 7,957 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.39% | 7,413 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.39% | 15,974 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.39% | 20,776 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.38% | 5,247 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.37% | 9,211 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.36% | 16,732 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.35% | 12,638 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.35% | 17,145 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.34% | 13,762 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.33% | 6,920 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.32% | 18,261 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 0.31% | 29,794 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.29% | 19,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.26% | 1,875 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.26% | 6,063 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.26% | 12,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.25% | 7,096 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $1.1M | 0.23% | 12,681 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.23% | 57,113 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.23% | 57,192 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.23% | 54,293 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.23% | 59,119 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.22% | 51,034 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.21% | 21,263 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.21% | 16,696 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $993,159 | 0.20% | 59,578 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $985,172 | 0.20% | 58,294 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $985,069 | 0.20% | 5,327 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $926,142 | 0.19% | 6,330 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $859,552 | 0.17% | 5,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $847,490 | 0.17% | 6,836 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $841,268 | 0.17% | 9,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $840,777 | 0.17% | 2,451 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $835,197 | 0.17% | 13,161 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $826,284 | 0.17% | 4,972 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $822,288 | 0.17% | 7,853 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $805,942 | 0.16% | 5,161 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $784,962 | 0.16% | 17,038 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $761,200 | 0.15% | 10,508 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $756,603 | 0.15% | 7,988 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $733,239 | 0.15% | 2,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $725,425 | 0.15% | 1,657 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $715,846 | 0.15% | 1,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $695,086 | 0.14% | 4,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $692,865 | 0.14% | 2,075 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $688,246 | 0.14% | 9,890 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $678,720 | 0.14% | 20,586 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $671,949 | 0.14% | 1,950 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $613,730 | 0.12% | 6,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $605,940 | 0.12% | 2,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $585,995 | 0.12% | 1,899 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $585,839 | 0.12% | 11,973 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $564,161 | 0.11% | 4,645 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $551,348 | 0.11% | 3,311 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,921 | 0.11% | 3,591 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $534,906 | 0.11% | 2,364 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $523,661 | 0.11% | 3,544 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $515,742 | 0.10% | 18,693 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $511,194 | 0.10% | 3,205 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $494,779 | 0.10% | 1,448 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $492,074 | 0.10% | 5,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $485,988 | 0.10% | 777 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $481,864 | 0.10% | 1,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $468,094 | 0.09% | 667 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $467,635 | 0.09% | 2,208 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $466,586 | 0.09% | 1,284 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $464,761 | 0.09% | 1,632 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460,108 | 0.09% | 476 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $460,051 | 0.09% | 5,725 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $457,526 | 0.09% | 123 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $457,429 | 0.09% | 1,962 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $448,457 | 0.09% | 2,091 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $445,954 | 0.09% | 4,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,800 | 0.09% | 1,927 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $442,764 | 0.09% | 12,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $442,372 | 0.09% | 2,854 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $436,522 | 0.09% | 4,869 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $433,970 | 0.09% | 3,857 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $425,204 | 0.09% | 3,458 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $421,212 | 0.09% | 6,632 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $418,173 | 0.08% | 5,070 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $417,992 | 0.08% | 69,726 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $417,280 | 0.08% | 64,795 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417,056 | 0.08% | 1,245 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,603 | 0.08% | 1,112 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $414,536 | 0.08% | 11,472 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $397,006 | 0.08% | 15,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392,478 | 0.08% | 1,233 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $391,232 | 0.08% | 9,785 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $383,037 | 0.08% | 2,172 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $377,862 | 0.08% | 3,680 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $374,888 | 0.08% | 836 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $373,701 | 0.08% | 2,498 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $373,418 | 0.08% | 1,178 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $372,884 | 0.08% | 3,126 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $366,141 | 0.07% | 3,243 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $365,655 | 0.07% | 8,162 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $358,756 | 0.07% | 259,968 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $355,914 | 0.07% | 3,307 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $354,876 | 0.07% | 3,998 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $351,771 | 0.07% | 2,842 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $345,718 | 0.07% | 1,520 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $342,456 | 0.07% | 548 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,411 | 0.07% | 440 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $326,577 | 0.07% | 2,917 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $320,347 | 0.06% | 3,494 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $319,427 | 0.06% | 2,463 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $309,907 | 0.06% | 3,977 | Common | SOLE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $305,100 | 0.06% | 3,245 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $304,071 | 0.06% | 9,538 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $301,455 | 0.06% | 5,220 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $300,551 | 0.06% | 2,645 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $296,938 | 0.06% | 1,285 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294,866 | 0.06% | 604 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $291,313 | 0.06% | 1,906 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $289,829 | 0.06% | 1,950 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $287,981 | 0.06% | 3,077 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $285,613 | 0.06% | 5,711 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $280,884 | 0.06% | 11,559 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $279,036 | 0.06% | 30,464 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $274,067 | 0.06% | 1,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273,829 | 0.06% | 1,583 | Common | SOLE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $273,012 | 0.06% | 13,250 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $271,770 | 0.06% | 1,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271,510 | 0.06% | 5,012 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $270,126 | 0.05% | 3,875 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $259,873 | 0.05% | 3,013 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $257,894 | 0.05% | 1,652 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $257,751 | 0.05% | 7,923 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $253,277 | 0.05% | 10,393 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $252,052 | 0.05% | 3,149 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $251,173 | 0.05% | 3,473 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $250,481 | 0.05% | 18,193 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $235,269 | 0.05% | 4,605 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $232,886 | 0.05% | 5,362 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $230,946 | 0.05% | 7,654 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $230,902 | 0.05% | 6,660 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $229,392 | 0.05% | 4,800 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $228,881 | 0.05% | 10,159 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $223,316 | 0.05% | 4,147 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $221,323 | 0.04% | 2,422 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $217,023 | 0.04% | 1,594 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $214,875 | 0.04% | 1,400 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $214,227 | 0.04% | 1,047 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $212,682 | 0.04% | 2,170 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212,455 | 0.04% | 2,316 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $212,379 | 0.04% | 1,655 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $212,012 | 0.04% | 4,430 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $209,951 | 0.04% | 1,768 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $181,974 | 0.04% | 13,570 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $172,217 | 0.03% | 14,808 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $57,349 | 0.01% | 10,026 | 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.