Q2 2026 · 13F-HR
Centurion Wealth Management LLCholdings as filed
Filed 2026-07-09 · accession 0002085853-26-000670
$418.2M
Reported value
283
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $24.6M | 5.89% | 173,502 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.4M | 3.68% | 20,557 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.25% | 221,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 2.61% | 37,697 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $10.7M | 2.55% | 161,509 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $10.0M | 2.40% | 189,234 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.0M | 2.16% | 132,969 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.6M | 2.07% | 153,824 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 1.87% | 11,367 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.87% | 145,927 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.7M | 1.84% | 55,812 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.1M | 1.70% | 154,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.67% | 34,951 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.6M | 1.58% | 79,559 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.5M | 1.56% | 99,538 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.1M | 1.46% | 26,854 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 1.37% | 26,069 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.35% | 100,301 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.20% | 21,240 | Common | NONE |
| 19249U500 | CSIO | COHEN & STEERS ETF TRUST | $4.6M | 1.09% | 160,180 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.4M | 1.05% | 83,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.03% | 11,552 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 1.00% | 54,729 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $3.9M | 0.93% | 312,308 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.90% | 15,834 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.5M | 0.84% | 92,305 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.3M | 0.80% | 9,140 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.3M | 0.80% | 63,285 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.3M | 0.79% | 32,935 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.78% | 70,932 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.78% | 8,773 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.77% | 34,280 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.2M | 0.76% | 41,829 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.74% | 61,876 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 0.70% | 55,833 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.9M | 0.69% | 95,380 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.8M | 0.67% | 65,234 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.67% | 7,875 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 0.66% | 54,877 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.63% | 35,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.63% | 7,648 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.4M | 0.57% | 92,440 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.56% | 59,424 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.56% | 14,889 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.55% | 30,143 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.52% | 86,304 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.51% | 23,027 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.1M | 0.51% | 93,685 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.1M | 0.51% | 52,724 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.50% | 27,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.50% | 1,750 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.1M | 0.49% | 33,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.48% | 5,638 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.47% | 2,659 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.47% | 1,861 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.45% | 78,255 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.43% | 28,615 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.42% | 18,219 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.7M | 0.42% | 57,456 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.41% | 54,649 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.7M | 0.41% | 12,750 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.38% | 33,393 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.38% | 6,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.38% | 4,808 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.37% | 3,130 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.37% | 33,686 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.36% | 26,014 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.5M | 0.35% | 18,724 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.34% | 31,778 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.34% | 4,187 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.34% | 2,010 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.34% | 28,172 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.33% | 9,381 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.4M | 0.33% | 30,022 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.32% | 3,224 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.32% | 28,714 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.31% | 1,809 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.3M | 0.31% | 24,348 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1.3M | 0.30% | 34,767 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.2M | 0.30% | 11,235 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.2M | 0.30% | 27,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.29% | 2,186 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.28% | 16,045 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.27% | 14,916 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $1.1M | 0.27% | 18,774 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.27% | 1,160 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.27% | 7,539 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.27% | 1,517 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.27% | 2,934 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.1M | 0.26% | 40,625 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.26% | 8,806 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.26% | 9,113 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.26% | 21,096 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.25% | 2,543 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $1.0M | 0.25% | 86,561 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.0M | 0.24% | 106,017 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.24% | 10,379 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.24% | 9,305 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $974,180 | 0.23% | 2,040 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $950,746 | 0.23% | 7,990 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $949,629 | 0.23% | 21,581 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $934,414 | 0.22% | 23,024 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $905,963 | 0.22% | 17,986 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $900,150 | 0.22% | 17,956 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $900,038 | 0.22% | 11,075 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $895,063 | 0.21% | 4,941 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $893,602 | 0.21% | 10,181 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $875,351 | 0.21% | 2,417 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $872,064 | 0.21% | 34,118 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $869,099 | 0.21% | 17,166 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $831,160 | 0.20% | 12,967 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $798,550 | 0.19% | 1,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $795,678 | 0.19% | 8,250 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $776,809 | 0.19% | 2,983 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $771,882 | 0.18% | 1,789 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $757,153 | 0.18% | 333 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $753,597 | 0.18% | 3,109 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.18% | 1 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $714,638 | 0.17% | 1,455 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $709,530 | 0.17% | 21,314 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $695,819 | 0.17% | 2,765 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $691,885 | 0.17% | 2,847 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $679,814 | 0.16% | 8,816 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $665,883 | 0.16% | 3,708 | Common | NONE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $658,801 | 0.16% | 2,981 | Common | NONE |
| 931142103 | WMT | WALMART INC | $652,641 | 0.16% | 5,762 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $647,217 | 0.15% | 325 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $638,720 | 0.15% | 1,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $634,143 | 0.15% | 1,790 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $628,898 | 0.15% | 6,512 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $628,325 | 0.15% | 3,890 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $626,954 | 0.15% | 10,327 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $623,502 | 0.15% | 5,122 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $623,039 | 0.15% | 3,270 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY | $622,211 | 0.15% | 27,827 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $620,779 | 0.15% | 12,249 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $614,570 | 0.15% | 13,093 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $613,152 | 0.15% | 7,908 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $597,700 | 0.14% | 25,708 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $593,967 | 0.14% | 1,756 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $591,121 | 0.14% | 632 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $578,958 | 0.14% | 11,352 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $577,733 | 0.14% | 21,509 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $570,013 | 0.14% | 1,525 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $565,807 | 0.14% | 974 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $560,889 | 0.13% | 11,601 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $550,263 | 0.13% | 3,399 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $544,461 | 0.13% | 2,443 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $540,138 | 0.13% | 18,619 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $531,234 | 0.13% | 1,374 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $530,987 | 0.13% | 1,246 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $530,979 | 0.13% | 4,132 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $526,422 | 0.13% | 5,705 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $521,332 | 0.12% | 9,149 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $513,542 | 0.12% | 534 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $512,200 | 0.12% | 20,000 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $511,668 | 0.12% | 12,750 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $503,552 | 0.12% | 1,863 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $501,690 | 0.12% | 52,043 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $498,593 | 0.12% | 6,220 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $495,798 | 0.12% | 422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $495,569 | 0.12% | 1,405 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $491,342 | 0.12% | 2,241 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $487,177 | 0.12% | 3,324 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $479,211 | 0.11% | 3,432 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $475,480 | 0.11% | 9,544 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $472,662 | 0.11% | 1,874 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $466,033 | 0.11% | 84,426 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $462,805 | 0.11% | 58,732 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $460,920 | 0.11% | 1,614 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $456,723 | 0.11% | 33,024 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $450,616 | 0.11% | 4,600 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $446,574 | 0.11% | 8,238 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $430,682 | 0.10% | 10,743 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $430,635 | 0.10% | 824 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $429,880 | 0.10% | 32,815 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $423,054 | 0.10% | 2,586 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $422,842 | 0.10% | 2,337 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $421,659 | 0.10% | 11,250 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $417,754 | 0.10% | 13,145 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $412,519 | 0.10% | 1,113 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $410,882 | 0.10% | 2,048 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $407,617 | 0.10% | 6,483 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $407,215 | 0.10% | 2,165 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $406,227 | 0.10% | 1,363 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $400,059 | 0.10% | 6,581 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,978 | 0.10% | 1,831 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $395,417 | 0.09% | 5,003 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $393,190 | 0.09% | 6,850 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $388,132 | 0.09% | 2,304 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $383,279 | 0.09% | 11,223 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $383,142 | 0.09% | 2,456 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $379,723 | 0.09% | 2,001 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $377,551 | 0.09% | 316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,778 | 0.09% | 722 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $364,734 | 0.09% | 2,931 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $362,399 | 0.09% | 4,350 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $359,258 | 0.09% | 5,959 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $359,074 | 0.09% | 5,258 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $358,684 | 0.09% | 3,727 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $352,969 | 0.08% | 349 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $350,808 | 0.08% | 5,750 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,233 | 0.08% | 2,759 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $337,776 | 0.08% | 1,516 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337,597 | 0.08% | 657 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $336,940 | 0.08% | 4,077 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,412 | 0.08% | 3,236 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $335,250 | 0.08% | 3,750 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $331,632 | 0.08% | 3,781 | Common | NONE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $330,375 | 0.08% | 1,056 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $327,075 | 0.08% | 6,468 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $323,861 | 0.08% | 26,765 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $323,022 | 0.08% | 66,465 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $322,772 | 0.08% | 1,900 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $322,140 | 0.08% | 6,500 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $320,557 | 0.08% | 807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $315,249 | 0.08% | 1,902 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $312,153 | 0.07% | 6,584 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $311,676 | 0.07% | 4,332 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $311,537 | 0.07% | 2,999 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $308,616 | 0.07% | 1,670 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $304,669 | 0.07% | 1,855 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $303,887 | 0.07% | 4,057 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $299,779 | 0.07% | 6,175 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $293,321 | 0.07% | 21,631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290,891 | 0.07% | 853 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $290,099 | 0.07% | 380 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289,023 | 0.07% | 1,291 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $287,740 | 0.07% | 69,168 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $285,983 | 0.07% | 1,260 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $285,565 | 0.07% | 2,501 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,898 | 0.07% | 1,006 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $281,688 | 0.07% | 825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $276,999 | 0.07% | 3,438 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $273,976 | 0.07% | 1,194 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $268,187 | 0.06% | 9,122 | Common | NONE |
| 219350105 | GLW | CORNING INC | $265,903 | 0.06% | 1,041 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $265,057 | 0.06% | 1,487 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $263,593 | 0.06% | 899 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $261,207 | 0.06% | 3,237 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $259,822 | 0.06% | 1,491 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $259,216 | 0.06% | 25,142 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $255,893 | 0.06% | 5,052 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $255,456 | 0.06% | 11,596 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $251,735 | 0.06% | 10,873 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $250,030 | 0.06% | 1,016 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $249,279 | 0.06% | 3,186 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $248,440 | 0.06% | 13,451 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,121 | 0.06% | 1,810 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,112 | 0.06% | 1,094 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $240,339 | 0.06% | 2,709 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $240,156 | 0.06% | 4,022 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $239,569 | 0.06% | 1,682 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $239,156 | 0.06% | 2,340 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,919 | 0.06% | 9,880 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $237,540 | 0.06% | 1,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $237,038 | 0.06% | 12,397 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $235,747 | 0.06% | 1,128 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $235,265 | 0.06% | 1,110 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $231,981 | 0.06% | 2,453 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $231,000 | 0.06% | 2,813 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,532 | 0.05% | 783 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $227,490 | 0.05% | 754 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,555 | 0.05% | 445 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $225,742 | 0.05% | 887 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216,900 | 0.05% | 8,835 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $213,214 | 0.05% | 4,850 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $209,498 | 0.05% | 4,370 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $209,291 | 0.05% | 9,381 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $208,939 | 0.05% | 12,771 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $205,228 | 0.05% | 1,571 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $204,197 | 0.05% | 960 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $202,330 | 0.05% | 5,979 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $201,705 | 0.05% | 2,825 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $201,156 | 0.05% | 1,620 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $200,724 | 0.05% | 1,297 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $192,726 | 0.05% | 10,339 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $183,497 | 0.04% | 23,924 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $131,208 | 0.03% | 20,093 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $131,125 | 0.03% | 12,500 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $115,973 | 0.03% | 19,892 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $86,337 | 0.02% | 22,901 | Common | NONE |
| 92859E207 | VVOS | VIVOS THERAPEUTICS INC | $16,219 | 0.00% | 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.