Miller Global Investments, LLC — Q1 2026 13F-HR

← Miller Global Investments, LLC

Q1 2026 · 13F-HR

Miller Global Investments, LLCholdings as filed

Filed 2026-04-06 · accession 0002099097-26-000002

$109.0M

Reported value

279

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$4.8M	4.42%	95,792	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$4.0M	3.70%	78,245	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.0M	3.67%	86,812	Common	SOLE
90386K589	MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	$3.3M	2.99%	113,986	Common	SOLE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$2.9M	2.63%	152,314	Common	SOLE
02079K305	GOOGL	ALPHABET INC. CLASS A	$1.9M	1.76%	6,672	Common	SOLE
302301106	EZPW	EZCORP	$1.9M	1.70%	72,944	Common	SOLE
45259A266	DRKY	VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF	$1.7M	1.60%	90,241	Common	SOLE
45259A316	ACKY	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	$1.7M	1.60%	100,076	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.6M	1.46%	25,176	Common	SOLE
00206R102	T	AT&T INC COM	$1.6M	1.43%	53,959	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1.5M	1.41%	8,558	Common	SOLE
654902204	NOK	NOKIA ADR	$1.5M	1.41%	190,706	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.5M	1.38%	29,997	Common	SOLE
46090F308	PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	$1.5M	1.36%	40,784	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$1.5M	1.36%	169,942	Common	SOLE
30303M102	META	META PLATFORMS	$1.4M	1.28%	2,445	Common	SOLE
379378201	GNL	GLOBAL NET LEASE	$1.4M	1.27%	147,885	Common	SOLE
780259305	SHEL	SHELL PLC	$1.4M	1.24%	14,591	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.3M	1.21%	17,229	Common	SOLE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$1.3M	1.21%	39,623	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	1.15%	20,632	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$1.2M	1.10%	32,137	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.1M	1.01%	5,330	Common	SOLE
682680103	OKE	ONEOK INC	$1.1M	0.99%	11,995	Common	SOLE
69374H873	ICOW	PACER INTERNATIONAL CASH COWS ETF	$1.1M	0.98%	25,204	Common	SOLE
85208P865	GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	$1.1M	0.96%	23,148	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$1.0M	0.96%	18,509	Common	SOLE
73757R102	PSTL	POSTAL REALTY TRUST INC CL A	$1.0M	0.94%	55,322	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$1.0M	0.92%	54,824	Common	SOLE
717081103	PFE	PFIZER	$999,143	0.92%	35,582	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$985,555	0.90%	5,809	Common	SOLE
861012102	STM	STMICROELECTRONICS NV ADR	$969,024	0.89%	28,047	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$965,420	0.89%	15,780	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$950,654	0.87%	5,451	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES	$905,026	0.83%	177,456	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$889,991	0.82%	9,470	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$881,272	0.81%	53,638	Common	SOLE
229663109	CUBE	CUBESMART COM	$875,862	0.80%	23,898	Common	SOLE
925652109	VICI	VICI PROPERTIES	$860,361	0.79%	31,492	Common	SOLE
431284108	HIW	HIGHWOODS PROPERTIES	$833,556	0.76%	38,933	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES	$824,889	0.76%	11,334	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV ADR	$821,549	0.75%	11,843	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$815,288	0.75%	70,833	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$780,249	0.72%	22,204	Common	SOLE
40415F101	HDB	HDFC BK LTD ADR	$775,559	0.71%	31,172	Common	SOLE
205887102	CAG	CONAGRA BRANDS	$766,696	0.70%	48,772	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$755,539	0.69%	3,714	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$694,760	0.64%	9,702	Common	SOLE
055622104	BP	BP PLC ADR	$694,143	0.64%	14,769	Common	SOLE
883203101	TXT	TEXTRON INC COM	$691,024	0.63%	7,892	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$687,114	0.63%	30,552	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$679,679	0.62%	2,548	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$665,792	0.61%	7,318	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$661,410	0.61%	3,344	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$657,685	0.60%	14,577	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$634,316	0.58%	6,404	Common	SOLE
53635B107	LQDT	LIQUIDITY SERVICES	$632,310	0.58%	20,684	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$614,186	0.56%	465	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$611,198	0.56%	6,594	Common	SOLE
517834107	LVS	LAS VEGAS SANDS	$604,426	0.55%	11,218	Common	SOLE
26875P101	EOG	EOG RES INC COM	$584,352	0.54%	4,042	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$581,179	0.53%	5,488	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$571,184	0.52%	8,915	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$568,369	0.52%	2,729	Common	SOLE
86272C103	STRA	STRATEGIC EDUCATION	$548,614	0.50%	6,613	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$545,826	0.50%	4,972	Common	SOLE
85571B105	STWD	STARWOOD PROPERTY TRUST INC	$530,204	0.49%	30,790	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$521,434	0.48%	10,870	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$519,533	0.48%	4,319	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$518,788	0.48%	13,012	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$514,522	0.47%	10,225	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$491,237	0.45%	8,696	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN INDEX FD ETF	$480,767	0.44%	6,779	Common	SOLE
02079K107	GOOG	ALPHABET INC. CLASS C	$463,853	0.43%	1,617	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$459,720	0.42%	12,489	Common	SOLE
46641Q845	JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$453,782	0.42%	8,655	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$449,463	0.41%	5,714	Common	SOLE
55272X607	MFA	MFA FINANCIAL	$437,049	0.40%	45,621	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$430,635	0.39%	1,471	Common	SOLE
38149W614	GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	$428,725	0.39%	7,847	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$426,686	0.39%	7,968	Common	SOLE
594918104	MSFT	MICROSOFT	$424,215	0.39%	1,146	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$394,726	0.36%	1,168	Common	SOLE
256746108	DLTR	DOLLAR TREE	$387,118	0.35%	3,535	Common	SOLE
254687106	DIS	WALT DISNEY	$380,990	0.35%	3,953	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$370,658	0.34%	4,927	Common	SOLE
379577208	GMED	GLOBUS MEDICAL	$365,405	0.34%	4,241	Common	SOLE
23306X803	PSWD	XTRACKERS CYBERSECURITY SELECT EQUITY ETF	$362,816	0.33%	12,078	Common	SOLE
159864107	CRL	CHARLES RIVER LABS	$353,453	0.32%	2,049	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS CORP	$338,345	0.31%	5,515	Common	SOLE
35243J101	FBRT	FRANKLIN BSP REALTY TRUST	$334,676	0.31%	39,420	Common	SOLE
N4732M103	JBS	JBS N.V. CL A SHS	$333,787	0.31%	18,585	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$327,828	0.30%	8,408	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC ADR	$325,491	0.30%	10,242	Common	SOLE
301505590	FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	$323,779	0.30%	28,742	Common	SOLE
037833100	AAPL	APPLE INC	$323,328	0.30%	1,274	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$315,539	0.29%	4,579	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$315,450	0.29%	2,103	Common	SOLE
803054204	SAP	SAP	$314,855	0.29%	1,839	Common	SOLE
746729847	PEMX	PUTNAM EMERGING MARKETS EX-CHINA ETF	$308,785	0.28%	4,406	Common	SOLE
46434G780	EWS	ISHARES MSCI SINGAPORE INDEX FD	$297,439	0.27%	10,540	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$294,342	0.27%	6,576	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$287,629	0.26%	1,542	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$285,282	0.26%	663	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$282,308	0.26%	565	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$278,612	0.26%	2,401	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$276,717	0.25%	6,118	Common	SOLE
26856L103	ELF	ELF BEAUTY	$275,291	0.25%	4,542	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$271,072	0.25%	7,061	Common	SOLE
15135B101	CNC	CENTENE	$261,036	0.24%	7,973	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$259,460	0.24%	14,989	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$254,961	0.23%	2,304	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$251,411	0.23%	1,617	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC COM	$250,592	0.23%	24,885	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$239,871	0.22%	1,285	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$239,759	0.22%	2,549	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$233,477	0.21%	475	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$232,218	0.21%	950	Common	SOLE
19762B707	INCO	COLUMBIA INDIA CONSUMER ETF	$225,322	0.21%	4,099	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$221,613	0.20%	819	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$209,726	0.19%	16,566	Common	SOLE
097023105	BA	BOEING CO COM	$207,389	0.19%	1,042	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$204,750	0.19%	2,108	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$198,426	0.18%	1,084	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$197,643	0.18%	10,968	Common	SOLE
857477103	STT	STATE STR CORP COM	$196,168	0.18%	1,550	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$195,879	0.18%	9,863	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING INC	$190,545	0.17%	10,367	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC.	$187,027	0.17%	2,779	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FINANCE CORP	$184,804	0.17%	23,815	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$183,805	0.17%	1,185	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES	$182,963	0.17%	3,584	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$181,065	0.17%	747	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$175,966	0.16%	208	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$172,502	0.16%	2,200	Common	SOLE
69374H816	PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	$168,797	0.15%	3,258	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$165,071	0.15%	233	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$160,326	0.15%	518	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$156,905	0.14%	500	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$151,905	0.14%	42,790	Common	SOLE
75513E101	RTX	RTX CORPORATION	$149,498	0.14%	775	Common	SOLE
437076102	HD	HOME DEPOT	$148,987	0.14%	453	Common	SOLE
881624209	TEVA	TEVA ADR	$147,016	0.13%	4,881	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$142,443	0.13%	20,734	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$142,233	0.13%	1,050	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$139,021	0.13%	573	Common	SOLE
532457108	LLY	ELI LILLY & CO	$132,447	0.12%	144	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$127,252	0.12%	1,047	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$120,009	0.11%	3,174	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$110,604	0.10%	1,200	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$107,199	0.10%	62	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$107,187	0.10%	1,044	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$106,706	0.10%	1,203	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$105,412	0.10%	192	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$104,039	0.10%	2,831	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$101,636	0.09%	102	Common	SOLE
92826C839	V	VISA INC	$100,646	0.09%	333	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$97,692	0.09%	4,200	Common	SOLE
217204106	CPRT	COPART INC	$92,960	0.09%	2,800	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$92,786	0.09%	581	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$92,315	0.08%	2,028	Common	SOLE
171077407	NAGE	NIAGEN BIOSCIENCE	$82,908	0.08%	18,800	Common	SOLE
713448108	PEP	PEPSICO INC COM	$79,198	0.07%	510	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$75,495	0.07%	750	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$74,550	0.07%	453	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$70,797	0.06%	2,795	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$65,353	0.06%	73	Common	SOLE
031162100	AMGN	AMGEN INC	$65,092	0.06%	185	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$63,473	0.06%	66	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$62,068	0.06%	211	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$61,877	0.06%	173	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$60,307	0.06%	2,755	Common	SOLE
59156R108	MET	METLIFE INC COM	$58,910	0.05%	833	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$58,597	0.05%	700	Common	SOLE
931142103	WMT	WALMART INC COM	$58,536	0.05%	471	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$58,500	0.05%	2,315	Common	SOLE
98419M100	XYL	XYLEM INC COM	$57,958	0.05%	485	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$56,975	0.05%	1,244	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$56,299	0.05%	245	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$55,046	0.05%	2,630	Common	SOLE
192422103	CGNX	COGNEX CORP	$52,860	0.05%	1,079	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$51,039	0.05%	518	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$50,793	0.05%	179	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$49,920	0.05%	1,024	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$47,117	0.04%	714	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$42,000	0.04%	861	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$41,335	0.04%	250	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$40,383	0.04%	350	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$39,269	0.04%	1,620	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$38,903	0.04%	902	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$38,460	0.04%	400	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$38,249	0.04%	505	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$37,295	0.03%	120	Common	SOLE
746729508	PBDC	PUTNAM BDC ETF	$37,095	0.03%	1,345	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$36,553	0.03%	137	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$36,277	0.03%	22,393	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$35,550	0.03%	103	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$34,057	0.03%	173	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$33,943	0.03%	235	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$33,226	0.03%	147	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$33,059	0.03%	226	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$31,536	0.03%	145	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$29,155	0.03%	700	Common	SOLE
87612E106	TGT	TARGET CORP COM	$29,088	0.03%	240	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$26,364	0.02%	12	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$26,014	0.02%	40	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$23,231	0.02%	1,082	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$22,361	0.02%	152	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$21,863	0.02%	56	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$21,446	0.02%	99	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$21,102	0.02%	735	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$19,204	0.02%	22	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16,981	0.02%	265	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$16,509	0.02%	152	Common	SOLE
26884L109	EQT	EQT CORP COM	$15,910	0.01%	250	Common	SOLE
458140100	INTC	INTEL CORP COM	$15,446	0.01%	350	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$14,584	0.01%	50	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14,429	0.01%	90	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$14,412	0.01%	79	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$14,401	0.01%	245	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$14,128	0.01%	24	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$13,887	0.01%	245	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$13,801	0.01%	42	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$12,748	0.01%	315	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$12,732	0.01%	144	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,000	0.01%	130	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$11,501	0.01%	58	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$11,412	0.01%	116	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$11,382	0.01%	205	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$11,097	0.01%	405	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$10,332	0.01%	37	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$10,086	0.01%	215	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$9,951	0.01%	45	Common	SOLE
88160R101	TSLA	TESLA INC COM	$9,666	0.01%	26	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$9,637	0.01%	178	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$9,462	0.01%	100	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$9,193	0.01%	53	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9,098	0.01%	105	Common	SOLE
219350105	GLW	CORNING INC COM	$8,838	0.01%	65	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$8,680	0.01%	105	Common	SOLE
704326107	PAYX	PAYCHEX INC	$8,659	0.01%	94	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$8,532	0.01%	41	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$8,408	0.01%	56	Common	SOLE
337738108	FISV	FISERV INC COM	$7,198	0.01%	129	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$7,131	0.01%	73	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6,689	0.01%	93	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$6,563	0.01%	65	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$6,552	0.01%	115	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$6,294	0.01%	76	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6,204	0.01%	47	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$6,061	0.01%	48	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$5,449	0.00%	45	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5,440	0.00%	9	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$5,417	0.00%	100	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5,280	0.00%	41	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$4,239	0.00%	161	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$3,804	0.00%	13	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$3,605	0.00%	19	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$3,494	0.00%	28	Common	SOLE
366651107	IT	GARTNER INC COM	$3,483	0.00%	22	Common	SOLE
64049M209	NEO	NEOGENOMICS INC COM NEW	$3,391	0.00%	457	Common	SOLE
92857W308	VOD	VODAFONE GROUP NEW ADR F	$3,334	0.00%	222	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$3,126	0.00%	84	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2,875	0.00%	25	Common	SOLE
902973304	USB	US BANCORP COM NEW	$2,757	0.00%	53	Common	SOLE
46222L108	IONQ	IONQ INC COM	$2,508	0.00%	87	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2,442	0.00%	34	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$2,112	0.00%	51	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$2,066	0.00%	77	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$1,834	0.00%	100	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,702	0.00%	7	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$1,552	0.00%	170	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$1,335	0.00%	58	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$1,213	0.00%	3	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,074	0.00%	29	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$894	0.00%	11	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$447	0.00%	48	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$324	0.00%	34	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.