Q4 2025 · 13F-HR
Asset One Wealth Management LLCholdings as filed
Filed 2026-02-17 · accession 0002110759-26-000001
$730.1M
Reported value
275
Positions
2025-12-31
Period end
The Brief · Asset One Wealth Management LLC · Q4 2025
AI · grounded in 13F
Asset One Wealth Management LLC established a new position in OUNZ valued at $33.6M. The fund also initiated new stakes in MSFT for $28.4M and QQQ for $27M. Additional new positions include VOO at $19.1M and SCHD at $18.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $33.6M | 4.60% | 749,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.4M | 3.89% | 67,074 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.0M | 3.69% | 43,072 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.1M | 2.62% | 29,930 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.8M | 2.57% | 626,380 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.0M | 2.46% | 69,686 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $17.8M | 2.44% | 234,376 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 2.39% | 94,138 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $16.8M | 2.30% | 650,859 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $15.9M | 2.18% | 160,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.15% | 58,136 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.7M | 2.15% | 171,447 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $12.9M | 1.77% | 138,278 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.7M | 1.75% | 364,106 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.3M | 1.69% | 16,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.64% | 49,169 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.4M | 1.29% | 87,697 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.6M | 1.18% | 43,228 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $8.0M | 1.10% | 94,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.06% | 10,937 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.5M | 1.02% | 79,404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 1.02% | 21,626 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.91% | 53,547 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.89% | 4,505 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.0M | 0.82% | 54,341 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.79% | 8,325 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.75% | 26,478 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.75% | 16,729 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.74% | 15,770 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.3M | 0.73% | 253,867 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5.0M | 0.68% | 93,787 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.68% | 20,168 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.68% | 15,498 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.66% | 14,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.66% | 14,574 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.66% | 4,971 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.66% | 8,081 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $4.8M | 0.66% | 125,283 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.63% | 31,909 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.63% | 33,092 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.59% | 19,017 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.58% | 13,857 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.58% | 19,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.57% | 33,644 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 0.57% | 12,492 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.56% | 3,932 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.56% | 72,912 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.0M | 0.55% | 52,875 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.54% | 5,672 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.53% | 4,083 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.53% | 32,183 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.50% | 9,599 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.6M | 0.49% | 66,958 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.5M | 0.48% | 90,102 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.48% | 13,030 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.48% | 59,231 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 0.47% | 62,403 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.47% | 14,721 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.4M | 0.46% | 29,557 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 0.46% | 33,493 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.46% | 25,381 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.46% | 112,579 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.46% | 40,227 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.46% | 6,826 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.45% | 33,731 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.44% | 67,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.44% | 20,963 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.44% | 32,951 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.43% | 6,359 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.43% | 7,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.42% | 20,208 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.42% | 17,802 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.42% | 5,818 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.42% | 17,276 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.42% | 14,460 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.41% | 24,968 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.41% | 15,301 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.9M | 0.40% | 32,034 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.9M | 0.40% | 27,618 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.39% | 6,293 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.39% | 9,667 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $2.8M | 0.39% | 62,201 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.37% | 12,047 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.37% | 23,896 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.7M | 0.37% | 85,316 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.36% | 20,365 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.36% | 17,086 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.34% | 15,721 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.33% | 22,189 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.33% | 49,850 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.32% | 90,938 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.31% | 44,630 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.2M | 0.30% | 86,523 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.2M | 0.30% | 70,399 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.1M | 0.29% | 16,984 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.28% | 41,946 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.28% | 4,931 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $2.0M | 0.28% | 20,702 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.27% | 17,497 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $2.0M | 0.27% | 107,423 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.27% | 62,082 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.9M | 0.26% | 26,840 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.9M | 0.26% | 153,808 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.25% | 57,242 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.6M | 0.23% | 20,354 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.6M | 0.22% | 17,122 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.21% | 6,671 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.5M | 0.21% | 15,717 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.21% | 28,012 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.5M | 0.20% | 28,320 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.20% | 7,209 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.19% | 2,527 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.4M | 0.19% | 28,144 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 0.19% | 9,440 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.18% | 21,958 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.3M | 0.18% | 37,312 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.17% | 13,797 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 22,667 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.17% | 12,107 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.16% | 9,951 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.16% | 8,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.15% | 6,469 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.1M | 0.15% | 12,121 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.15% | 18,084 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.15% | 34,558 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 7,788 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,752 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.15% | 19,855 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.15% | 5,549 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.14% | 6,567 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.14% | 15,579 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.0M | 0.14% | 9,609 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $995,309 | 0.14% | 6,675 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $985,527 | 0.13% | 3,038 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $978,888 | 0.13% | 11,961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $962,447 | 0.13% | 1,384 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $946,996 | 0.13% | 38,939 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $918,312 | 0.13% | 33,188 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $917,533 | 0.13% | 36,526 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $874,674 | 0.12% | 5,221 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $870,758 | 0.12% | 12,109 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $857,176 | 0.12% | 6,667 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $849,412 | 0.12% | 10,271 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $840,682 | 0.12% | 7,025 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $838,024 | 0.11% | 2,085 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $835,269 | 0.11% | 389 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $817,200 | 0.11% | 12,658 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $803,296 | 0.11% | 16,082 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $802,428 | 0.11% | 10,907 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $792,661 | 0.11% | 8,357 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $763,432 | 0.10% | 8,835 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $759,981 | 0.10% | 10,435 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $734,083 | 0.10% | 14,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $713,523 | 0.10% | 6,294 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $710,275 | 0.10% | 9,610 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $703,483 | 0.10% | 1,647 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $701,753 | 0.10% | 14,134 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $671,606 | 0.09% | 4,634 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $667,122 | 0.09% | 2,455 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $664,858 | 0.09% | 1,515 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $662,881 | 0.09% | 20,793 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $651,474 | 0.09% | 4,409 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $646,832 | 0.09% | 25,257 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $646,006 | 0.09% | 16,215 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $645,365 | 0.09% | 14,048 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $621,853 | 0.09% | 13,498 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $616,522 | 0.08% | 3,329 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $603,000 | 0.08% | 19,829 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $597,271 | 0.08% | 29,278 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $582,997 | 0.08% | 1,653 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $575,155 | 0.08% | 5,755 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $574,324 | 0.08% | 28,264 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $569,014 | 0.08% | 27,083 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $564,099 | 0.08% | 10,075 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $537,401 | 0.07% | 2,761 | Common | NONE |
| 097023105 | BA | BOEING CO | $530,121 | 0.07% | 2,275 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $528,967 | 0.07% | 4,835 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $519,046 | 0.07% | 368 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $499,213 | 0.07% | 12,443 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $491,789 | 0.07% | 1,052 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $479,039 | 0.07% | 1,390 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $476,654 | 0.07% | 10,056 | Common | NONE |
| 85208P808 | URNJ | SPROTT FDS TR | $470,774 | 0.06% | 13,953 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $467,075 | 0.06% | 9,080 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $461,657 | 0.06% | 2,054 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $451,198 | 0.06% | 7,004 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $449,345 | 0.06% | 2,207 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $444,013 | 0.06% | 10,041 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $438,198 | 0.06% | 2,962 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $438,138 | 0.06% | 2,901 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $436,168 | 0.06% | 6,068 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $435,548 | 0.06% | 389 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $427,268 | 0.06% | 5,681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412,395 | 0.06% | 1,787 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $408,687 | 0.06% | 653 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $405,986 | 0.06% | 7,663 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $396,768 | 0.05% | 8,540 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378,029 | 0.05% | 1,405 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377,755 | 0.05% | 1,103 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $374,681 | 0.05% | 5,809 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $369,607 | 0.05% | 14,376 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $368,785 | 0.05% | 4,104 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $368,101 | 0.05% | 1,404 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $347,341 | 0.05% | 6,289 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,478 | 0.05% | 1,723 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $344,038 | 0.05% | 3,667 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $343,843 | 0.05% | 934 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $331,504 | 0.05% | 4,235 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $330,460 | 0.05% | 5,820 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $329,334 | 0.05% | 4,084 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $328,770 | 0.05% | 2,212 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $327,919 | 0.04% | 4,943 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $324,450 | 0.04% | 6,005 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $320,732 | 0.04% | 697 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $316,111 | 0.04% | 13,567 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $307,826 | 0.04% | 1,152 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $305,230 | 0.04% | 2,576 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $302,443 | 0.04% | 1,119 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $299,091 | 0.04% | 1,705 | Common | NONE |
| 219350105 | GLW | CORNING INC | $298,665 | 0.04% | 2,706 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,981 | 0.04% | 1,656 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $297,887 | 0.04% | 10,013 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $297,548 | 0.04% | 2,474 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $296,130 | 0.04% | 10,001 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $294,988 | 0.04% | 1,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,356 | 0.04% | 3,881 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $288,712 | 0.04% | 1,602 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $283,014 | 0.04% | 8,996 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $279,978 | 0.04% | 4,043 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $278,558 | 0.04% | 958 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $277,878 | 0.04% | 2,165 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $275,715 | 0.04% | 6,409 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $275,453 | 0.04% | 3,077 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $271,479 | 0.04% | 53 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $268,956 | 0.04% | 1,395 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $268,066 | 0.04% | 1,178 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $257,037 | 0.04% | 1,348 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $255,754 | 0.04% | 556 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $255,244 | 0.03% | 2,699 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,617 | 0.03% | 809 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $252,959 | 0.03% | 1,649 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $244,472 | 0.03% | 29,850 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $244,392 | 0.03% | 1,076 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $243,186 | 0.03% | 2,214 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $242,958 | 0.03% | 5,666 | Common | NONE |
| 244199105 | DE | DEERE & CO | $238,980 | 0.03% | 449 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $237,741 | 0.03% | 2,160 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,505 | 0.03% | 2,274 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $237,255 | 0.03% | 9,443 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $236,686 | 0.03% | 965 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $236,537 | 0.03% | 1,262 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $236,505 | 0.03% | 3,140 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $236,417 | 0.03% | 1,190 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $234,458 | 0.03% | 3,087 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,924 | 0.03% | 1,507 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,408 | 0.03% | 3,512 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $229,992 | 0.03% | 1,050 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $229,965 | 0.03% | 10,716 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $228,530 | 0.03% | 2,225 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227,891 | 0.03% | 472 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $224,986 | 0.03% | 671 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $222,201 | 0.03% | 838 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $222,094 | 0.03% | 13,165 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $220,209 | 0.03% | 6,394 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,469 | 0.03% | 6,479 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,945 | 0.03% | 2,092 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $212,241 | 0.03% | 1,066 | Common | NONE |
| 654106103 | NKE | NIKE INC | $212,220 | 0.03% | 3,413 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,156 | 0.03% | 321 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $201,799 | 0.03% | 2,019 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $200,724 | 0.03% | 6,330 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $189,902 | 0.03% | 25,422 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $181,313 | 0.02% | 16,619 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $167,072 | 0.02% | 14,617 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $81,447 | 0.01% | 13,418 | 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.