Asset One Wealth Management LLC — Q1 2026 13F-HR

← Asset One Wealth Management LLC

Q1 2026 · 13F-HR

Asset One Wealth Management LLCholdings as filed

Filed 2026-05-13 · accession 0002110759-26-000002

$903.8M

Reported value

336

Positions

2026-03-31

Period end

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The Brief · Asset One Wealth Management LLC · Q1 2026

AI · grounded in 13F

Asset One Wealth Management LLC significantly increased its position in IWM by 2,319.09%. The fund established new positions in TCAF with a $8.57M investment and VXUS with $8.45M. Other notable activity includes increasing shares of AAPL by 75.4% and reducing its holding in ADBE by 89.09%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$39.7M	4.39%	93,611	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$34.3M	3.80%	763,076	Common	NONE
037833100	AAPL	APPLE INC	$27.1M	3.00%	101,971	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$23.6M	2.61%	237,553	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$22.9M	2.54%	35,602	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$22.9M	2.53%	249,712	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$22.5M	2.49%	34,836	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$22.2M	2.46%	83,751	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.4M	2.26%	102,122	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$18.0M	2.00%	235,822	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$17.2M	1.90%	554,026	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$16.4M	1.81%	672,916	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.7M	1.63%	58,830	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$13.2M	1.46%	373,285	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$13.2M	1.46%	140,385	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$10.5M	1.17%	104,675	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.7M	1.07%	24,119	Common	NONE
464287655	IWM	ISHARES TR	$9.3M	1.03%	33,964	Common	NONE
30303M102	META	META PLATFORMS INC	$8.7M	0.96%	13,008	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$8.6M	0.95%	220,716	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.5M	0.95%	25,707	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.5M	0.94%	103,252	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$8.3M	0.92%	42,648	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.3M	0.91%	24,971	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.4M	0.82%	80,028	Common	NONE
N07059210	ASML	ASML HLDG NV	$7.4M	0.82%	5,089	Common	NONE
464287309	IVW	ISHARES TR	$7.3M	0.81%	57,802	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7.3M	0.81%	18,462	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$6.9M	0.76%	26,605	Common	NONE
231021106	CMI	CUMMINS INC	$6.7M	0.75%	10,550	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.7M	0.74%	8,325	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$6.4M	0.71%	17,371	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.4M	0.71%	22,408	Common	NONE
464288679	SHV	ISHARES TR	$6.2M	0.68%	55,894	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$6.0M	0.66%	91,678	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$6.0M	0.66%	34,485	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.8M	0.64%	18,423	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.6M	0.61%	55,018	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.5M	0.61%	5,501	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.2M	0.58%	5,763	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.57%	39,855	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.2M	0.57%	17,063	Common	NONE
92826C839	V	VISA INC	$5.1M	0.57%	16,525	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.1M	0.57%	33,041	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5.1M	0.56%	22,734	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$5.0M	0.55%	64,502	Common	NONE
37954Y871	URA	GLOBAL X FDS	$5.0M	0.55%	92,972	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$5.0M	0.55%	106,364	Common	NONE
464286327	SLVP	ISHARES INC	$4.7M	0.52%	127,122	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$4.7M	0.52%	95,125	Common	NONE
87283Q206	TEQI	T ROWE PRICE ETF INC	$4.6M	0.51%	97,974	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.4M	0.49%	74,866	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.4M	0.48%	41,621	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.4M	0.48%	34,683	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.3M	0.47%	4,600	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$4.2M	0.47%	91,181	Common	NONE
437076102	HD	HOME DEPOT INC	$4.2M	0.46%	12,135	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$4.1M	0.45%	33,714	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.45%	19,782	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.0M	0.44%	43,071	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$3.9M	0.43%	39,323	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.9M	0.43%	8,272	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$3.9M	0.43%	53,612	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.42%	77,200	Common	NONE
464287200	IVV	ISHARES TR	$3.8M	0.42%	5,406	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.8M	0.42%	93,730	Common	NONE
35473P710	FLKR	FRANKLIN TEMPLETON ETF TR	$3.8M	0.42%	79,273	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$3.8M	0.42%	67,526	Common	NONE
55336V100	MPLX	MPLX LP	$3.7M	0.41%	67,104	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.7M	0.41%	16,334	Common	NONE
74340W103	PLD	PROLOGIS INC.	$3.6M	0.39%	25,030	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.5M	0.38%	37,078	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.5M	0.38%	24,284	Common	NONE
26875P101	EOG	EOG RES INC	$3.4M	0.38%	25,705	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.4M	0.38%	117,169	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.4M	0.37%	17,257	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.37%	7,171	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.3M	0.37%	11,636	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.3M	0.36%	56,335	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.3M	0.36%	24,275	Common	NONE
88160R101	TSLA	TESLA INC	$3.3M	0.36%	8,513	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.3M	0.36%	24,824	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$3.2M	0.36%	67,158	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.2M	0.36%	18,838	Common	NONE
46429B655	FLOT	ISHARES TR	$3.1M	0.35%	61,649	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.1M	0.35%	6,929	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.1M	0.34%	120,595	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3.0M	0.34%	16,046	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$3.0M	0.34%	99,006	Common	NONE
13321L108	CCJ	CAMECO CORP	$3.0M	0.34%	26,013	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.0M	0.33%	20,634	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.9M	0.32%	31,159	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.8M	0.31%	29,021	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.8M	0.31%	12,557	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.31%	4	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.8M	0.31%	27,423	Common	NONE
651639106	NEM	NEWMONT CORP	$2.8M	0.31%	25,415	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.8M	0.31%	23,496	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.7M	0.30%	14,023	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.7M	0.30%	6,052	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.7M	0.29%	29,107	Common	NONE
464287150	ITOT	ISHARES TR	$2.6M	0.29%	17,073	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.4M	0.27%	5,259	Common	NONE
413216300	HMY	HARMONY GOLD MNG LTD	$2.4M	0.26%	137,474	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$2.3M	0.25%	75,406	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.25%	10,410	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.25%	91,208	Common	NONE
46436E718	SGOV	ISHARES TR	$2.3M	0.25%	22,786	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.2M	0.24%	42,715	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.1M	0.23%	17,054	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.1M	0.23%	65,657	Common	NONE
85208P303	URNM	SPROTT FDS TR	$2.0M	0.23%	30,412	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.23%	63,093	Common	NONE
464288109	ILCV	ISHARES TR	$2.0M	0.22%	20,702	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.20%	3,588	Common	NONE
450913108	IAG	IAMGOLD CORP	$1.8M	0.20%	108,718	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.7M	0.19%	15,876	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.7M	0.19%	8,563	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$1.7M	0.19%	29,130	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.7M	0.18%	11,948	Common	NONE
46434G855	RING	ISHARES INC	$1.6M	0.18%	20,470	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.6M	0.18%	8,856	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.6M	0.17%	12,726	Common	NONE
464288760	ITA	ISHARES TR	$1.6M	0.17%	6,963	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.5M	0.17%	16,650	Common	NONE
72201R817	CORP	PIMCO ETF TR	$1.5M	0.17%	15,847	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.5M	0.17%	18,497	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1.5M	0.16%	28,144	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.4M	0.16%	7,096	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.16%	7,618	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$1.4M	0.15%	25,773	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.4M	0.15%	21,569	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.15%	9,292	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.15%	13,700	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.3M	0.15%	9,542	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$1.3M	0.15%	25,895	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.14%	9,322	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.14%	9,628	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.13%	23,113	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.13%	9,755	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.13%	11,558	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$1.1M	0.13%	35,478	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.1M	0.12%	3,347	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.12%	5,812	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.1M	0.12%	11,881	Common	NONE
464288638	IGIB	ISHARES TR	$1.1M	0.12%	20,415	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.0M	0.12%	28,163	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$1.0M	0.11%	16,470	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.0M	0.11%	12,280	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.0M	0.11%	6,773	Common	NONE
464287580	IYC	ISHARES TR	$1.0M	0.11%	9,758	Common	NONE
46434G103	IEMG	ISHARES INC	$994,939	0.11%	13,016	Common	NONE
053332102	AZO	AUTOZONE INC	$977,275	0.11%	271	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$977,153	0.11%	527	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$967,635	0.11%	9,102	Common	NONE
464287762	IYH	ISHARES TR	$959,631	0.11%	15,619	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$958,111	0.11%	6,566	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$941,093	0.10%	2,706	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$939,091	0.10%	3,673	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$937,434	0.10%	5,468	Common	NONE
17275R102	CSCO	CISCO SYS INC	$934,235	0.10%	10,415	Common	NONE
46434G822	EWJ	ISHARES INC	$917,829	0.10%	10,533	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$905,382	0.10%	12,888	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$901,313	0.10%	2,285	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$897,899	0.10%	3,970	Common	NONE
75281A109	RRC	RANGE RES CORP	$888,071	0.10%	21,312	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$882,212	0.10%	1,253	Common	NONE
464287812	IYK	ISHARES TR	$879,028	0.10%	12,734	Common	NONE
464287457	SHY	ISHARES TR	$874,123	0.10%	10,598	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$863,906	0.10%	35,625	Common	NONE
031162100	AMGN	AMGEN INC	$858,635	0.09%	2,490	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$857,341	0.09%	8,535	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$821,409	0.09%	7,011	Common	NONE
032095101	APH	AMPHENOL CORP	$802,494	0.09%	5,282	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$779,777	0.09%	8,835	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$775,407	0.09%	10,551	Common	NONE
58933Y105	MRK	MERCK & CO INC	$768,398	0.09%	6,827	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$762,458	0.08%	13,647	Common	NONE
87612G101	TRGP	TARGA RES CORP	$758,911	0.08%	3,262	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$749,573	0.08%	30,043	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$747,419	0.08%	22,198	Common	NONE
464287788	IYF	ISHARES TR	$744,724	0.08%	5,944	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$743,780	0.08%	14,367	Common	NONE
78463V107	GLD	SPDR GOLD TR	$737,572	0.08%	1,717	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$729,601	0.08%	26,387	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$722,011	0.08%	9,786	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$721,760	0.08%	27,569	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$709,369	0.08%	22,085	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$699,487	0.08%	11,928	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$698,351	0.08%	16,309	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$695,060	0.08%	3,575	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$684,634	0.08%	11,763	Common	NONE
09290D101	BLK	BLACKROCK INC	$676,100	0.07%	648	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$673,173	0.07%	6,725	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$649,281	0.07%	14,248	Common	NONE
482480100	KLAC	KLA CORP	$635,592	0.07%	356	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$630,180	0.07%	12,956	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P	$628,579	0.07%	10,075	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$620,158	0.07%	13,933	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$609,731	0.07%	13,281	Common	NONE
59156R108	MET	METLIFE INC	$595,855	0.07%	7,690	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$587,902	0.07%	29,278	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$587,191	0.06%	1,306	Common	NONE
548661107	LOW	LOWES COS INC	$585,524	0.06%	2,331	Common	NONE
464288661	IEI	ISHARES TR	$582,761	0.06%	4,917	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$566,298	0.06%	2,782	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$563,621	0.06%	11,295	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$549,714	0.06%	55,979	Common	NONE
464287523	SOXX	ISHARES TR	$549,434	0.06%	1,306	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$539,313	0.06%	2,238	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$536,229	0.06%	6,068	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$529,942	0.06%	927	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$517,158	0.06%	3,921	Common	NONE
192108504	CDE	COEUR MNG INC	$516,302	0.06%	27,999	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$504,897	0.06%	3,271	Common	NONE
464287614	IWF	ISHARES TR	$504,719	0.06%	1,071	Common	NONE
46434V456	IQLT	ISHARES TR	$504,356	0.06%	10,350	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$504,084	0.06%	5,471	Common	NONE
464287796	IYE	ISHARES TR	$498,707	0.06%	8,417	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$498,642	0.06%	6,081	Common	NONE
097023105	BA	BOEING CO	$497,274	0.06%	2,269	Common	NONE
025072216	AVGV	AMERICAN CENTY ETF TR	$492,496	0.05%	6,020	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$482,640	0.05%	7,116	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$476,724	0.05%	1,378	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$469,270	0.05%	11,770	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$468,055	0.05%	1,750	Common	NONE
75513E101	RTX	RTX CORPORATION	$467,363	0.05%	2,497	Common	NONE
85208P808	URNJ	SPROTT FDS TR	$464,122	0.05%	14,618	Common	NONE
464287473	IWS	ISHARES TR	$461,450	0.05%	2,962	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$454,138	0.05%	7,630	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$453,949	0.05%	6,954	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$446,679	0.05%	21,768	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$445,754	0.05%	4,462	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$439,233	0.05%	10,032	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$438,411	0.05%	9,316	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$437,931	0.05%	4,595	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$426,902	0.05%	2,440	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$406,605	0.04%	2,653	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$398,670	0.04%	4,300	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$397,166	0.04%	1,537	Common	NONE
219350105	GLW	CORNING INC	$396,641	0.04%	2,397	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$394,579	0.04%	7,143	Common	NONE
191216100	KO	COCA COLA CO	$393,744	0.04%	5,271	Common	NONE
244199105	DE	DEERE & CO	$379,171	0.04%	646	Common	NONE
125523100	CI	THE CIGNA GROUP	$376,555	0.04%	1,361	Common	NONE
438516106	HON	HONEYWELL INTL INC	$373,996	0.04%	1,683	Common	NONE
713448108	PEP	PEPSICO INC	$368,212	0.04%	2,377	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$366,388	0.04%	4,466	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$365,014	0.04%	6,289	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$364,778	0.04%	1,563	Common	NONE
406216101	HAL	HALLIBURTON CO	$364,485	0.04%	9,554	Common	NONE
254687106	DIS	DISNEY WALT CO	$364,274	0.04%	3,493	Common	NONE
G54950103	LIN	LINDE PLC	$363,720	0.04%	735	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$363,559	0.04%	4,931	Common	NONE
46434V613	IUSB	ISHARES TR	$362,428	0.04%	7,816	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$360,719	0.04%	11,426	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$358,476	0.04%	13,507	Common	NONE
060505104	BAC	BANK AMERICA CORP	$358,288	0.04%	6,699	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$341,812	0.04%	13,326	Common	NONE
291011104	EMR	EMERSON ELEC CO	$341,811	0.04%	2,360	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$341,742	0.04%	2,053	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$338,777	0.04%	1,775	Common	NONE
872540109	TJX	TJX COS INC NEW	$328,214	0.04%	2,061	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$325,502	0.04%	4,235	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$322,904	0.04%	3,564	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$321,742	0.04%	2,576	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$320,784	0.04%	3,025	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$316,838	0.04%	13,610	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$313,886	0.03%	6,983	Common	NONE
863667101	SYK	STRYKER CORPORATION	$313,553	0.03%	958	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$313,459	0.03%	2,475	Common	NONE
G6683N103	NU	NU HLDGS LTD	$305,530	0.03%	20,301	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$300,811	0.03%	689	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$300,764	0.03%	1,290	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$298,809	0.03%	907	Common	NONE
464287176	TIP	ISHARES TR	$297,633	0.03%	2,676	Common	NONE
464287507	IJH	ISHARES TR	$294,816	0.03%	4,043	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$292,263	0.03%	610	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$292,139	0.03%	4,554	Common	NONE
36828A101	GEV	GE VERNOVA INC	$289,489	0.03%	292	Common	NONE
969457100	WMB	WILLIAMS COS INC	$289,186	0.03%	4,106	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$288,081	0.03%	878	Common	NONE
911363109	URI	UNITED RENTALS INC	$281,449	0.03%	349	Common	NONE
464288687	PFF	ISHARES TR	$280,098	0.03%	8,966	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$276,705	0.03%	1,303	Common	NONE
19247G107	COHR	COHERENT CORP	$275,032	0.03%	800	Common	NONE
682680103	OKE	ONEOK INC NEW	$274,345	0.03%	3,239	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$272,228	0.03%	910	Common	NONE
216648501	COO	COOPER COS INC	$265,499	0.03%	3,945	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$265,371	0.03%	7,132	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$264,823	0.03%	1,089	Common	NONE
88579Y101	MMM	3M CO	$262,450	0.03%	1,768	Common	NONE
00724F101	ADBE	ADOBE INC	$260,775	0.03%	1,055	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$258,043	0.03%	1,406	Common	NONE
31428X106	FDX	FEDEX CORP	$257,295	0.03%	652	Common	NONE
72201R783	HYS	PIMCO ETF TR	$255,729	0.03%	2,724	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$251,008	0.03%	1,696	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$250,849	0.03%	1,674	Common	NONE
95040Q104	WELL	WELLTOWER INC	$248,497	0.03%	1,204	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$247,939	0.03%	1,563	Common	NONE
81762P102	NOW	SERVICENOW INC	$247,847	0.03%	2,475	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$247,313	0.03%	759	Common	NONE
842587107	SO	SOUTHERN CO	$246,070	0.03%	2,677	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$243,223	0.03%	2,022	Common	NONE
464287598	IWD	ISHARES TR	$242,133	0.03%	1,072	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$242,066	0.03%	3,614	Common	NONE
12572Q105	CME	CME GROUP INC	$241,456	0.03%	849	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$240,585	0.03%	719	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$239,447	0.03%	5,175	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$235,792	0.03%	2,076	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$232,135	0.03%	3,591	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$231,179	0.03%	1,475	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$230,808	0.03%	2,832	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$230,416	0.03%	614	Common	NONE
631103108	NDAQ	NASDAQ INC	$230,038	0.03%	2,626	Common	NONE
228368106	CCK	CROWN HLDGS INC	$226,046	0.03%	2,185	Common	NONE
962166104	WY	WEYERHAEUSER CO	$224,372	0.02%	9,015	Common	NONE
464288877	EFV	ISHARES TR	$223,760	0.02%	2,920	Common	NONE
46434V407	SHYG	ISHARES TR	$222,339	0.02%	5,218	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$221,481	0.02%	8,270	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$221,020	0.02%	4,810	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$220,544	0.02%	364	Common	NONE
617446448	MS	MORGAN STANLEY	$219,674	0.02%	1,160	Common	NONE
464287515	IGV	ISHARES TR	$219,040	0.02%	2,527	Common	NONE
464287408	IVE	ISHARES TR	$213,826	0.02%	973	Common	NONE
816851109	SRE	SEMPRA	$213,384	0.02%	2,291	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$212,633	0.02%	407	Common	NONE
464287101	OEF	ISHARES TR	$211,339	0.02%	611	Common	NONE
58155Q103	MCK	MCKESSON CORP	$206,358	0.02%	245	Common	NONE
00206R102	T	AT&T INC	$204,568	0.02%	7,904	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$201,375	0.02%	3,757	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$193,263	0.02%	16,420	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$152,899	0.02%	15,698	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$125,844	0.01%	15,422	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$103,177	0.01%	13,011	Common	NONE
91688R108	URG	UR-ENERGY INC	$20,400	0.00%	12,000	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.