Advisor Resource Council

← Tracker

Institutional

CIK 0001820879

$354.5M

Reported AUM

260

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for Advisor Resource Council · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$100.2M	28.26%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$15.1M	4.27%	—	HELD
3	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$13.6M	3.82%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$8.8M	2.48%	—	HELD
5	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$6.0M	1.70%	—	HELD
6	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$5.8M	1.64%	—	HELD
7	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$5.5M	1.55%	—	HELD
8	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	13.27%	55.33%	$5.2M	1.47%	—	HELD
9	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$3.9M	1.10%	—	HELD
10	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$3.8M	1.06%	—	HELD
11	EWJ	ISHARES INC	$93.29	4.41%	28.61%	50.37%	$3.7M	1.05%	—	HELD
12	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$3.1M	0.89%	—	HELD
13	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$3.1M	0.88%	—	HELD
14	BILS	SPDR SERIES TRUST	$99.42	0.02%	3.71%	18.28%	$3.0M	0.85%	—	HELD
15	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$3.0M	0.84%	—	HELD
16	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$2.9M	0.81%	—	HELD
17	PAVE	GLOBAL X FDS	$56.10	2.02%	24.99%	112.45%	$2.9M	0.81%	—	HELD
18	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	12.64%	61.91%	$2.8M	0.78%	—	HELD
19	WTV	WISDOMTREE TR	$105.64	-0.54%	25.48%	86.54%	$2.8M	0.78%	—	HELD
20	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	4.10%	26.66%	$2.6M	0.74%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.3M	0.64%	—	HELD
22	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	12.00%	37.96%	$2.3M	0.64%	—	HELD
23	MLPX	GLOBAL X FDS	$74.85	0.51%	25.62%	180.03%	$2.2M	0.63%	—	HELD
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$2.2M	0.62%	—	HELD
25	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$2.2M	0.62%	—	HELD
26	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$2.0M	0.57%	—	HELD
27	SRE	SEMPRA	$89.58	0.86%	12.87%	56.98%	$2.0M	0.57%	—	HELD
28	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	549.83%	700.14%	$2.0M	0.57%	—	HELD
29	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$1.9M	0.53%	—	HELD
30	IWB	ISHARES TR	$405.80	1.64%	20.01%	69.99%	$1.9M	0.52%	—	HELD
31	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$1.8M	0.52%	—	HELD
32	AUSF	GLOBAL X FDS	$51.65	-1.09%	—	—	$1.8M	0.52%	—	HELD
33	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$1.4M	0.40%	—	HELD
34	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$1.4M	0.40%	—	HELD
35	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.4M	0.39%	—	HELD
36	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$1.4M	0.39%	—	HELD
37	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$1.4M	0.39%	—	HELD
38	V	VISA INC	$366.27	-0.67%	—	—	$1.4M	0.39%	—	HELD
39	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.3M	0.38%	—	HELD
40	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$1.3M	0.37%	—	HELD
41	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$1.3M	0.36%	—	HELD
42	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$1.3M	0.36%	—	HELD
43	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$1.3M	0.36%	—	HELD
44	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$1.2M	0.35%	—	HELD
45	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.2M	0.34%	—	HELD
46	NXPI	NXP SEMICONDUCTORS N V	$245.16	1.73%	—	—	$1.2M	0.34%	—	HELD
47	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$1.2M	0.34%	—	HELD
48	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.2M	0.34%	—	HELD
49	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.2M	0.34%	—	HELD
50	PTLC	PACER FDS TR	$57.81	1.58%	—	—	$1.2M	0.33%	—	HELD
51	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.2M	0.33%	—	HELD
52	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$1.1M	0.32%	—	HELD
53	SPBO	SPDR SERIES TRUST	$28.50	0.21%	—	—	$1.1M	0.32%	—	HELD
54	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$1.1M	0.32%	—	HELD
55	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$1.1M	0.32%	—	HELD
56	IWR	ISHARES TR	$110.00	0.38%	—	—	$1.1M	0.31%	—	HELD
57	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$1.1M	0.31%	—	HELD
58	BBP	ETFIS SER TR I	$96.49	-0.22%	—	—	$1.1M	0.30%	—	HELD
59	JHSC	JOHN HANCOCK EXCHANGE TRADED	$48.34	0.77%	—	—	$1.1M	0.30%	—	HELD
60	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$1.0M	0.29%	—	HELD
61	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$1.0M	0.29%	—	HELD
62	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$1.0M	0.29%	—	HELD
63	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.0M	0.29%	—	HELD
64	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.0M	0.29%	—	HELD
65	MMSC	FIRST TR EXCHNG TRADED FD VI	$27.32	2.46%	—	—	$1.0M	0.29%	—	HELD
66	IGV	ISHARES TR	$93.31	1.02%	—	—	$1.0M	0.29%	—	HELD
67	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.0M	0.28%	—	HELD
68	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$995K	0.28%	—	HELD
69	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$992K	0.28%	—	HELD
70	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$990K	0.28%	—	HELD
71	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$989K	0.28%	—	HELD
72	PTNQ	PACER FDS TR	$82.48	3.39%	—	—	$986K	0.28%	—	HELD
73	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$984K	0.28%	—	HELD
74	USMV	ISHARES TR	$97.84	-0.52%	—	—	$984K	0.28%	—	HELD
75	PICK	ISHARES INC	$59.56	3.64%	—	—	$967K	0.27%	—	HELD
76	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$962K	0.27%	—	HELD
77	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$941K	0.27%	—	HELD
78	KBWB	INVESCO EXCH TRADED FD TR II	$95.88	1.54%	—	—	$929K	0.26%	—	HELD
79	CGBL	CAPITAL GROUP CORE BALANCED	$37.25	1.06%	—	—	$925K	0.26%	—	HELD
80	RPRX	ROYALTY PHARMA PLC	$59.02	-0.27%	—	—	$911K	0.26%	—	HELD
81	SMTC	SEMTECH CORP	$114.61	10.68%	—	—	$894K	0.25%	—	HELD
82	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$872K	0.25%	—	HELD
83	SPSB	SPDR SERIES TRUST	$29.96	0.07%	—	—	$865K	0.24%	—	HELD
84	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$853K	0.24%	—	HELD
85	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$845K	0.24%	—	HELD
86	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	—	—	$837K	0.24%	—	HELD
87	STIP	ISHARES TR	$101.41	0.00%	—	—	$834K	0.24%	—	HELD
88	WTMF	WISDOMTREE TR	$41.12	1.31%	—	—	$833K	0.23%	—	HELD
89	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$812K	0.23%	—	HELD
90	SFLR	INNOVATOR ETFS TRUST	$38.20	1.06%	—	—	$812K	0.23%	—	HELD
91	SPTS	SPDR SERIES TRUST	$28.97	0.00%	—	—	$805K	0.23%	—	HELD
92	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$794K	0.22%	—	HELD
93	IVOG	VANGUARD ADMIRAL FDS INC	$139.38	1.35%	—	—	$789K	0.22%	—	HELD
94	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$781K	0.22%	—	HELD
95	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$779K	0.22%	—	HELD
96	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$779K	0.22%	—	HELD
97	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$754K	0.21%	—	HELD
98	LAD	LITHIA MTRS INC	$405.03	-5.25%	—	—	$728K	0.21%	—	HELD
99	CLH	CLEAN HARBORS INC	$317.15	-2.82%	—	—	$714K	0.20%	—	HELD
100	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$714K	0.20%	—	HELD
101	CGNX	COGNEX CORP	—	—	—	—	$712K	0.20%	—	HELD
102	GNTX	GENTEX CORP	—	—	—	—	$709K	0.20%	—	HELD
103	ANET	ARISTA NETWORKS INC	—	—	—	—	$701K	0.20%	—	HELD
104	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$673K	0.19%	—	HELD
105	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$671K	0.19%	—	HELD
106	SPTL	SPDR SERIES TRUST	—	—	—	—	$648K	0.18%	—	HELD
107	XOM	EXXON MOBIL CORP	—	—	—	—	$644K	0.18%	—	HELD
108	PG	PROCTER & GAMBLE CO	—	—	—	—	$642K	0.18%	—	HELD
109	ALLE	ALLEGION PLC	—	—	—	—	$636K	0.18%	—	HELD
110	SPYD	SPDR SERIES TRUST	—	—	—	—	$631K	0.18%	—	HELD
111	MAGS	LISTED FDS TR	—	—	—	—	$630K	0.18%	—	HELD
112	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$626K	0.18%	—	HELD
113	VGT	VANGUARD WORLD FD	—	—	—	—	$622K	0.18%	—	HELD
114	SLYG	SPDR SERIES TRUST	—	—	—	—	$615K	0.17%	—	HELD
115	WMB	WILLIAMS COS INC	—	—	—	—	$603K	0.17%	—	HELD
116	AMT	AMERICAN TOWER CORP	—	—	—	—	$602K	0.17%	—	HELD
117	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$600K	0.17%	—	HELD
118	EXPE	EXPEDIA GROUP INC	—	—	—	—	$596K	0.17%	—	HELD
119	MBB	ISHARES TR	—	—	—	—	$594K	0.17%	—	HELD
120	MNA	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$592K	0.17%	—	HELD
121	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$586K	0.17%	—	HELD
122	PYLD	PIMCO ETF TR	—	—	—	—	$582K	0.16%	—	HELD
123	FLRN	SPDR SERIES TRUST	—	—	—	—	$578K	0.16%	—	HELD
124	VTI	VANGUARD INDEX FDS	—	—	—	—	$577K	0.16%	—	HELD
125	ATR	APTARGROUP INC	—	—	—	—	$575K	0.16%	—	HELD
126	USFR	WISDOMTREE TR	—	—	—	—	$569K	0.16%	—	HELD
127	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$568K	0.16%	—	HELD
128	VIS	VANGUARD WORLD FD	—	—	—	—	$564K	0.16%	—	HELD
129	CROX	CROCS INC	—	—	—	—	$561K	0.16%	—	HELD
130	SDCI	USCF ETF TR	—	—	—	—	$558K	0.16%	—	HELD
131	EWBC	EAST WEST BANCORP INC	—	—	—	—	$558K	0.16%	—	HELD
132	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$558K	0.16%	—	HELD
133	HD	HOME DEPOT INC	—	—	—	—	$548K	0.15%	—	HELD
134	TGT	TARGET CORP	—	—	—	—	$546K	0.15%	—	HELD
135	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$545K	0.15%	—	HELD
136	AZN	ASTRAZENECA PLC	—	—	—	—	$537K	0.15%	—	HELD
137	IXUS	ISHARES TR	—	—	—	—	$530K	0.15%	—	HELD
138	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$522K	0.15%	—	HELD
139	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$519K	0.15%	—	HELD
140	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$509K	0.14%	—	HELD
141	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$507K	0.14%	—	HELD
142	FTAI	FTAI AVIATION LTD	—	—	—	—	$506K	0.14%	—	HELD
143	DXJ	WISDOMTREE TR	—	—	—	—	$506K	0.14%	—	HELD
144	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$496K	0.14%	—	HELD
145	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$495K	0.14%	—	HELD
146	LLY	ELI LILLY & CO	—	—	—	—	$490K	0.14%	—	HELD
147	ITT	ITT INC	—	—	—	—	$485K	0.14%	—	HELD
148	IVV	ISHARES TR	—	—	—	—	$482K	0.14%	—	HELD
149	IYH	ISHARES TR	—	—	—	—	$480K	0.14%	—	HELD
150	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$477K	0.13%	—	HELD
151	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$475K	0.13%	—	HELD
152	VOO	VANGUARD INDEX FDS	—	—	—	—	$473K	0.13%	—	HELD
153	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$460K	0.13%	—	HELD
154	MINT	PIMCO ETF TR	—	—	—	—	$452K	0.13%	—	HELD
155	FLS	FLOWSERVE CORP	—	—	—	—	$440K	0.12%	—	HELD
156	ILF	ISHARES TR	—	—	—	—	$435K	0.12%	—	HELD
157	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$426K	0.12%	—	HELD
158	BG	BUNGE GLOBAL SA	—	—	—	—	$426K	0.12%	—	HELD
159	AMAT	APPLIED MATLS INC	—	—	—	—	$419K	0.12%	—	HELD
160	FMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$417K	0.12%	—	HELD
161	AN	AUTONATION INC	—	—	—	—	$416K	0.12%	—	HELD
162	PAAA	PGIM ETF TR	—	—	—	—	$414K	0.12%	—	HELD
163	BUFF	INNOVATOR ETFS TRUST	—	—	—	—	$410K	0.12%	—	HELD
164	OMC	OMNICOM GROUP INC	—	—	—	—	$409K	0.12%	—	HELD
165	MDT	MEDTRONIC PLC	—	—	—	—	$406K	0.11%	—	HELD
166	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$405K	0.11%	—	HELD
167	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$402K	0.11%	—	HELD
168	LPLA	LPL FINL HLDGS INC	—	—	—	—	$396K	0.11%	—	HELD
169	KLAC	KLA CORP	—	—	—	—	$394K	0.11%	—	HELD
170	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$393K	0.11%	—	HELD
171	GEV	GE VERNOVA INC	—	—	—	—	$390K	0.11%	—	HELD
172	SPTM	SPDR SERIES TRUST	—	—	—	—	$388K	0.11%	—	HELD
173	BKAG	BNY MELLON ETF TRUST	—	—	—	—	$384K	0.11%	—	HELD
174	AXGN	AXOGEN INC	—	—	—	—	$377K	0.11%	—	HELD
175	ADT	ADT INC DEL	—	—	—	—	$373K	0.11%	—	HELD
176	KO	COCA COLA CO	—	—	—	—	$371K	0.10%	—	HELD
177	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$368K	0.10%	—	HELD
178	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$360K	0.10%	—	HELD
179	AXON	AXON ENTERPRISE INC	—	—	—	—	$355K	0.10%	—	HELD
180	TJX	TJX COS INC NEW	—	—	—	—	$351K	0.10%	—	HELD
181	MINO	PIMCO ETF TR	—	—	—	—	$346K	0.10%	—	HELD
182	SUB	ISHARES TR	—	—	—	—	$346K	0.10%	—	HELD
183	EPS	WISDOMTREE TR	—	—	—	—	$343K	0.10%	—	HELD
184	LRCX	LAM RESEARCH CORP	—	—	—	—	$337K	0.09%	—	HELD
185	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$336K	0.09%	—	HELD
186	WDC	WESTERN DIGITAL CORP	—	—	—	—	$336K	0.09%	—	HELD
187	CRM	SALESFORCE INC	—	—	—	—	$334K	0.09%	—	HELD
188	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$332K	0.09%	—	HELD
189	ENB	ENBRIDGE INC	—	—	—	—	$327K	0.09%	—	HELD
190	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$326K	0.09%	—	HELD
191	INTC	INTEL CORP	—	—	—	—	$322K	0.09%	—	HELD
192	PEGA	PEGASYSTEMS INC	—	—	—	—	$322K	0.09%	—	HELD
193	SNPS	SYNOPSYS INC	—	—	—	—	$320K	0.09%	—	HELD
194	GDX	VANECK ETF TRUST	—	—	—	—	$315K	0.09%	—	HELD
195	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$310K	0.09%	—	HELD
196	ROST	ROSS STORES INC	—	—	—	—	$308K	0.09%	—	HELD
197	NEAR	ISHARES U S ETF TR	—	—	—	—	$307K	0.09%	—	HELD
198	T	AT&T INC	—	—	—	—	$306K	0.09%	—	HELD
199	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$304K	0.09%	—	HELD
200	CSCO	CISCO SYS INC	—	—	—	—	$303K	0.09%	—	HELD
201	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$302K	0.09%	—	HELD
202	BOXX	EA SERIES TRUST	—	—	—	—	$299K	0.08%	—	HELD
203	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$298K	0.08%	—	HELD
204	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$295K	0.08%	—	HELD
205	SLV	ISHARES SILVER TR	—	—	—	—	$293K	0.08%	—	HELD
206	CHWY	CHEWY INC	—	—	—	—	$290K	0.08%	—	HELD
207	COWZ	PACER FDS TR	—	—	—	—	$290K	0.08%	—	HELD
208	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$289K	0.08%	—	HELD
209	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$285K	0.08%	—	HELD
210	GLOB	GLOBANT S A	—	—	—	—	$283K	0.08%	—	HELD
211	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$280K	0.08%	—	HELD
212	MPLX	MPLX LP	—	—	—	—	$276K	0.08%	—	HELD
213	MA	MASTERCARD INCORPORATED	—	—	—	—	$273K	0.08%	—	HELD
214	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$273K	0.08%	—	HELD
215	SJNK	SPDR SERIES TRUST	—	—	—	—	$267K	0.08%	—	HELD
216	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$267K	0.08%	—	HELD
217	SPTI	SPDR SERIES TRUST	—	—	—	—	$265K	0.07%	—	HELD
218	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$265K	0.07%	—	HELD
219	RKLB	ROCKET LAB CORP	—	—	—	—	$261K	0.07%	—	HELD
220	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$261K	0.07%	—	HELD
221	NFLX	NETFLIX INC.	—	—	—	—	$257K	0.07%	—	HELD
222	ET	ENERGY TRANSFER L P	—	—	—	—	$256K	0.07%	—	HELD
223	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$255K	0.07%	—	HELD
224	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$254K	0.07%	—	HELD
225	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	—	—	—	—	$251K	0.07%	—	HELD
226	EWY	ISHARES INC	—	—	—	—	$249K	0.07%	—	HELD
227	VST	VISTRA CORP	—	—	—	—	$249K	0.07%	—	HELD
228	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$248K	0.07%	—	HELD
229	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$247K	0.07%	—	HELD
230	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$245K	0.07%	—	HELD
231	TRGP	TARGA RES CORP	—	—	—	—	$240K	0.07%	—	HELD
232	VLO	VALERO ENERGY CORP	—	—	—	—	$240K	0.07%	—	HELD
233	MO	ALTRIA GROUP INC	—	—	—	—	$238K	0.07%	—	HELD
234	SPYV	SPDR SERIES TRUST	—	—	—	—	$238K	0.07%	—	HELD
235	HEGD	LISTED FDS TR	—	—	—	—	$235K	0.07%	—	HELD
236	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$233K	0.07%	—	HELD
237	ALKS	ALKERMES PLC	—	—	—	—	$233K	0.07%	—	HELD
238	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$233K	0.07%	—	HELD
239	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$233K	0.07%	—	HELD
240	BND	VANGUARD BD INDEX FDS	—	—	—	—	$231K	0.07%	—	HELD
241	SPHY	SPDR SERIES TRUST	—	—	—	—	$231K	0.07%	—	HELD
242	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$230K	0.06%	—	HELD
243	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$228K	0.06%	—	HELD
244	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$228K	0.06%	—	HELD
245	SOXX	ISHARES TR	—	—	—	—	$220K	0.06%	—	HELD
246	VOX	VANGUARD WORLD FD	—	—	—	—	$220K	0.06%	—	HELD
247	TFLO	ISHARES TR	—	—	—	—	$217K	0.06%	—	HELD
248	SGOV	ISHARES TR	—	—	—	—	$215K	0.06%	—	HELD
249	TER	TERADYNE INC	—	—	—	—	$213K	0.06%	—	HELD
250	JNK	SPDR SERIES TRUST	—	—	—	—	$210K	0.06%	—	HELD
251	ENS	ENERSYS	—	—	—	—	$209K	0.06%	—	HELD
252	MELI	MERCADOLIBRE INC	—	—	—	—	$208K	0.06%	—	HELD
253	RIOT	RIOT PLATFORMS INC	—	—	—	—	$206K	0.06%	—	HELD
254	DBEF	DBX ETF TR	—	—	—	—	$206K	0.06%	—	HELD
255	DHR	DANAHER CORP DEL	—	—	—	—	$205K	0.06%	—	HELD
256	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$205K	0.06%	—	HELD
257	PFF	ISHARES TR	—	—	—	—	$203K	0.06%	—	HELD
258	AUPH	AURINIA PHARMACEUTICALS INC	—	—	—	—	$177K	0.05%	—	HELD
259	NBXG	NEUBERGER NEXT GENERATION	—	—	—	—	$163K	0.05%	—	HELD
260	BGC	BGC GROUP INC	—	—	—	—	$125K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001820879-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.