Q1 2026 · 13F-HR
Centurion Wealth Management LLCholdings as filed
Filed 2026-04-13 · accession 0002085853-26-000351
$443.8M
Reported value
316
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $27.4M | 6.18% | 219,236 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.8M | 3.33% | 265,813 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.4M | 3.25% | 22,072 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.73% | 47,721 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $10.4M | 2.34% | 210,514 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.6M | 2.17% | 179,406 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9.0M | 2.04% | 85,284 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.0M | 2.03% | 154,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.79% | 45,636 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.5M | 1.69% | 162,024 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 1.66% | 12,355 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $7.1M | 1.60% | 110,684 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 1.40% | 88,990 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.2M | 1.39% | 132,549 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 1.38% | 54,202 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.1M | 1.38% | 31,826 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $6.0M | 1.35% | 112,201 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.29% | 100,950 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $5.7M | 1.28% | 25,899 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.4M | 1.22% | 25,662 | Common | NONE |
| 19249U500 | CSIO | COHEN & STEERS ETF TRUST | $4.9M | 1.11% | 177,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.04% | 21,466 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.99% | 21,189 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.2M | 0.94% | 93,555 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.1M | 0.92% | 12,893 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 0.90% | 53,572 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $4.0M | 0.89% | 56,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.89% | 10,656 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.81% | 78,310 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.79% | 91,036 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.4M | 0.77% | 69,407 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 0.76% | 64,881 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.75% | 35,004 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.74% | 11,473 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.3M | 0.74% | 32,632 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.73% | 35,500 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.2M | 0.72% | 97,599 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.1M | 0.70% | 62,231 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.69% | 9,491 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.67% | 4,566 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.0M | 0.67% | 87,950 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.66% | 58,725 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.65% | 32,559 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.7M | 0.60% | 73,877 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.6M | 0.58% | 94,260 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.56% | 39,844 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.55% | 27,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.52% | 8,030 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.3M | 0.51% | 59,412 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.50% | 15,037 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.48% | 85,782 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.48% | 23,041 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.47% | 29,784 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.47% | 5,569 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.46% | 43,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.46% | 11,932 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.9M | 0.43% | 80,137 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.43% | 41,383 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.42% | 3,242 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.9M | 0.42% | 81,557 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.42% | 3,846 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.41% | 6,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.41% | 6,142 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.40% | 73,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.40% | 7,201 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.39% | 37,203 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.39% | 1,888 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.39% | 7,185 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.39% | 37,489 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.7M | 0.38% | 33,654 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 52,761 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.35% | 1,555 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.34% | 25,951 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.33% | 10,130 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.5M | 0.33% | 18,718 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.31% | 27,956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.31% | 2,380 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.31% | 28,824 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.3M | 0.30% | 29,422 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.30% | 1,883 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.3M | 0.29% | 24,060 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.26% | 15,947 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.26% | 2,134 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.1M | 0.25% | 41,828 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.24% | 8,464 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.24% | 20,692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.24% | 3,387 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.24% | 11,146 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.0M | 0.23% | 23,826 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $986,740 | 0.22% | 19,629 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $983,624 | 0.22% | 9,266 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $977,159 | 0.22% | 113,359 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $971,191 | 0.22% | 2,760 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $963,027 | 0.22% | 18,883 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $961,370 | 0.22% | 10,351 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $952,855 | 0.21% | 29,635 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $948,504 | 0.21% | 86,542 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $947,633 | 0.21% | 8,509 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $936,790 | 0.21% | 9,743 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $936,726 | 0.21% | 12,317 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $935,443 | 0.21% | 23,075 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $934,325 | 0.21% | 7,516 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $933,178 | 0.21% | 13,629 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $897,324 | 0.20% | 11,136 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $887,220 | 0.20% | 13,500 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $870,021 | 0.20% | 17,184 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $843,580 | 0.19% | 3,856 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $829,694 | 0.19% | 1,661 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $825,003 | 0.19% | 6,955 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $797,875 | 0.18% | 8,579 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $792,658 | 0.18% | 31,567 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $781,058 | 0.18% | 11,566 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $774,022 | 0.17% | 3,133 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $773,082 | 0.17% | 9,964 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $753,629 | 0.17% | 16,433 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $731,576 | 0.16% | 1,579 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $729,303 | 0.16% | 2,158 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $727,170 | 0.16% | 3,568 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $725,367 | 0.16% | 1,974 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.16% | 1 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $709,649 | 0.16% | 8,952 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $695,809 | 0.16% | 4,032 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $691,651 | 0.16% | 2,103 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $687,063 | 0.15% | 7,129 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $685,159 | 0.15% | 3,802 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $683,199 | 0.15% | 14,862 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $673,317 | 0.15% | 12,996 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $671,975 | 0.15% | 2,483 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $669,709 | 0.15% | 29,951 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $655,516 | 0.15% | 8,683 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $644,921 | 0.15% | 3,252 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $641,960 | 0.14% | 22,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $622,851 | 0.14% | 472 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $620,093 | 0.14% | 2,854 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $618,841 | 0.14% | 1,803 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $606,694 | 0.14% | 6,702 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $606,357 | 0.14% | 1,455 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $600,426 | 0.14% | 5,899 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $598,188 | 0.13% | 1,925 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $585,385 | 0.13% | 609 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $578,731 | 0.13% | 11,352 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $578,313 | 0.13% | 11,863 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $575,342 | 0.13% | 6,122 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $575,093 | 0.13% | 14,006 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $574,331 | 0.13% | 2,641 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $574,303 | 0.13% | 2,499 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $573,378 | 0.13% | 2,021 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY | $567,670 | 0.13% | 27,827 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $567,218 | 0.13% | 7,755 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $566,781 | 0.13% | 4,294 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $555,032 | 0.13% | 1,204 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $552,924 | 0.12% | 4,160 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $552,372 | 0.12% | 4,592 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $549,455 | 0.12% | 2,641 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $544,650 | 0.12% | 1,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $542,647 | 0.12% | 1,517 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $541,440 | 0.12% | 1,790 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $530,184 | 0.12% | 4,729 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $529,559 | 0.12% | 5,579 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $527,068 | 0.12% | 1,542 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $524,017 | 0.12% | 10,958 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $522,645 | 0.12% | 3,599 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $514,734 | 0.12% | 11,792 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $509,600 | 0.11% | 20,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $505,059 | 0.11% | 66,984 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $504,731 | 0.11% | 1,173 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $503,562 | 0.11% | 4,600 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $502,451 | 0.11% | 21,509 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $500,579 | 0.11% | 85,863 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $493,803 | 0.11% | 1,762 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $490,874 | 0.11% | 1,257 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $490,695 | 0.11% | 32,539 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $489,016 | 0.11% | 3,324 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $480,439 | 0.11% | 2,475 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $471,583 | 0.11% | 33,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $471,387 | 0.11% | 2,278 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $467,107 | 0.11% | 8,628 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $465,451 | 0.10% | 533 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $457,986 | 0.10% | 758 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $456,934 | 0.10% | 52,043 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $456,210 | 0.10% | 6,850 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $454,442 | 0.10% | 1,160 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $452,137 | 0.10% | 1,914 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $444,455 | 0.10% | 791 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $441,478 | 0.10% | 8,559 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $437,866 | 0.10% | 2,270 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $433,260 | 0.10% | 8,561 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $429,556 | 0.10% | 1,313 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $425,703 | 0.10% | 11,750 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $424,417 | 0.10% | 6,051 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $419,235 | 0.09% | 9,500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $413,023 | 0.09% | 6,681 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $410,655 | 0.09% | 3,388 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $409,622 | 0.09% | 1,399 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,791 | 0.09% | 2,466 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $401,573 | 0.09% | 11,223 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $389,838 | 0.09% | 2,737 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $385,859 | 0.09% | 2,947 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $370,204 | 0.08% | 1,887 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $366,947 | 0.08% | 3,748 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $365,940 | 0.08% | 32,790 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $361,469 | 0.08% | 5,629 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $356,540 | 0.08% | 2,233 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $353,624 | 0.08% | 1,534 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $351,333 | 0.08% | 2,540 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $347,885 | 0.08% | 5,272 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $347,874 | 0.08% | 2,870 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $346,688 | 0.08% | 12,346 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $345,470 | 0.08% | 3,781 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $345,048 | 0.08% | 1,902 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $344,030 | 0.08% | 2,802 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $341,878 | 0.08% | 4,700 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $338,441 | 0.08% | 2,244 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $337,343 | 0.08% | 316 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $336,960 | 0.08% | 12,000 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR | $335,814 | 0.08% | 2,165 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $334,576 | 0.08% | 4,203 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $331,796 | 0.07% | 2,137 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $331,321 | 0.07% | 4,677 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $329,197 | 0.07% | 78 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $326,412 | 0.07% | 3,122 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $325,992 | 0.07% | 2,574 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $323,686 | 0.07% | 66,465 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $321,985 | 0.07% | 5,829 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $316,706 | 0.07% | 1,736 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $314,019 | 0.07% | 9,810 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $313,436 | 0.07% | 1,050 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $311,817 | 0.07% | 26,765 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $310,921 | 0.07% | 872 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $306,527 | 0.07% | 1,745 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $303,456 | 0.07% | 445 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $302,227 | 0.07% | 261 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $302,220 | 0.07% | 5,540 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $299,858 | 0.07% | 3,369 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297,600 | 0.07% | 10,366 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $291,293 | 0.07% | 2,999 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $290,143 | 0.07% | 2,304 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $289,647 | 0.07% | 21,551 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $288,630 | 0.07% | 6,070 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $286,131 | 0.06% | 1,460 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $284,496 | 0.06% | 3,283 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,180 | 0.06% | 3,150 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $281,926 | 0.06% | 971 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $281,808 | 0.06% | 5,750 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,715 | 0.06% | 333 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $278,466 | 0.06% | 5,045 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,127 | 0.06% | 5,520 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $274,525 | 0.06% | 12,577 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $274,459 | 0.06% | 12,096 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,386 | 0.06% | 1,132 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $273,863 | 0.06% | 3,750 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,943 | 0.06% | 785 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $270,905 | 0.06% | 11,708 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $270,671 | 0.06% | 1,645 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $270,579 | 0.06% | 5,148 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $270,490 | 0.06% | 1,000 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $268,369 | 0.06% | 29,139 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $265,320 | 0.06% | 1,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $261,226 | 0.06% | 1,286 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $260,642 | 0.06% | 1,541 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $259,476 | 0.06% | 700 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $254,499 | 0.06% | 7,290 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $254,477 | 0.06% | 1,479 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $253,955 | 0.06% | 6,500 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $252,533 | 0.06% | 5,052 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $250,509 | 0.06% | 561 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $249,115 | 0.06% | 1,260 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $247,316 | 0.06% | 9,598 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $246,636 | 0.06% | 859 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $245,713 | 0.06% | 3,606 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $245,656 | 0.06% | 9,122 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $245,125 | 0.06% | 332 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,523 | 0.06% | 1,202 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $240,854 | 0.05% | 1,855 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $239,717 | 0.05% | 7,993 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $239,302 | 0.05% | 1,458 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $239,269 | 0.05% | 12,397 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $238,160 | 0.05% | 2,884 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,304 | 0.05% | 1,449 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $232,010 | 0.05% | 1,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $229,578 | 0.05% | 2,401 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,966 | 0.05% | 1,200 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,745 | 0.05% | 7,718 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $223,287 | 0.05% | 13,451 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,029 | 0.05% | 1,724 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $218,112 | 0.05% | 2,896 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $218,041 | 0.05% | 638 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $215,744 | 0.05% | 1,124 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,149 | 0.05% | 380 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $211,569 | 0.05% | 333 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $211,235 | 0.05% | 3,039 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $208,455 | 0.05% | 7,156 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $206,950 | 0.05% | 4,850 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $206,804 | 0.05% | 485 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $206,256 | 0.05% | 56,354 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $205,227 | 0.05% | 4,044 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $204,929 | 0.05% | 58,384 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $201,713 | 0.05% | 11,250 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201,584 | 0.05% | 2,782 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $201,552 | 0.05% | 1,615 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $184,455 | 0.04% | 12,480 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $179,908 | 0.04% | 23,924 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $175,630 | 0.04% | 13,000 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $166,211 | 0.04% | 10,343 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $149,336 | 0.03% | 800 | CALL | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $116,986 | 0.03% | 20,066 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $108,366 | 0.02% | 21,544 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $86,996 | 0.02% | 400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81,372 | 0.02% | 400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69,760 | 0.02% | 400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61,902 | 0.01% | 200 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $58,647 | 0.01% | 11,300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $53,754 | 0.01% | 600 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $49,920 | 0.01% | 400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $44,130 | 0.01% | 1,000 | PUT | SOLE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $42,108 | 0.01% | 35,684 | 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.