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	$729.46	-1.54%	20.48%	75.54%	$100.2M	28.26%	—	HELD
2	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$15.1M	4.27%	—	HELD
3	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$13.6M	3.82%	—	HELD
4	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$8.8M	2.48%	—	HELD
5	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$6.0M	1.70%	—	HELD
6	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$5.8M	1.64%	—	HELD
7	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$5.5M	1.55%	—	HELD
8	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	14.18%	56.57%	$5.2M	1.47%	—	HELD
9	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$3.9M	1.10%	—	HELD
10	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$3.8M	1.06%	—	HELD
11	EWJ	ISHARES INC	$89.35	-0.53%	26.50%	47.90%	$3.7M	1.05%	—	HELD
12	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$3.1M	0.89%	—	HELD
13	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$3.1M	0.88%	—	HELD
14	BILS	SPDR SERIES TRUST	$99.40	0.03%	3.68%	18.24%	$3.0M	0.85%	—	HELD
15	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$3.0M	0.84%	—	HELD
16	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$2.9M	0.81%	—	HELD
17	PAVE	GLOBAL X FDS	$54.99	-3.70%	24.49%	111.59%	$2.9M	0.81%	—	HELD
18	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	12.30%	61.42%	$2.8M	0.78%	—	HELD
19	WTV	WISDOMTREE TR	$106.21	-0.93%	26.16%	87.55%	$2.8M	0.78%	—	HELD
20	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	4.91%	27.64%	$2.6M	0.74%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.3M	0.64%	—	HELD
22	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	11.62%	37.49%	$2.3M	0.64%	—	HELD
23	MLPX	GLOBAL X FDS	$74.47	0.24%	26.06%	181.02%	$2.2M	0.63%	—	HELD
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$2.2M	0.62%	—	HELD
25	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$2.2M	0.62%	—	HELD
26	AVUV	AMERICAN CENTY ETF TR	$125.12	-0.85%	40.57%	80.30%	$2.0M	0.57%	—	HELD
27	SRE	SEMPRA	$88.82	-1.92%	15.08%	60.05%	$2.0M	0.57%	—	HELD
28	LITE	LUMENTUM HLDGS INC	$602.35	-7.61%	464.63%	595.23%	$2.0M	0.57%	—	HELD
29	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$1.9M	0.53%	—	HELD
30	IWB	ISHARES TR	$399.27	-1.56%	19.95%	69.91%	$1.9M	0.52%	—	HELD
31	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	—	—	$1.8M	0.52%	—	HELD
32	AUSF	GLOBAL X FDS	$52.22	-0.32%	—	—	$1.8M	0.52%	—	HELD
33	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	—	—	$1.4M	0.40%	—	HELD
34	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	—	—	$1.4M	0.40%	—	HELD
35	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.4M	0.39%	—	HELD
36	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$1.4M	0.39%	—	HELD
37	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$1.4M	0.39%	—	HELD
38	V	VISA INC	$368.73	0.58%	—	—	$1.4M	0.39%	—	HELD
39	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.3M	0.38%	—	HELD
40	SPAB	SPDR SERIES TRUST	$25.16	-0.36%	—	—	$1.3M	0.37%	—	HELD
41	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$1.3M	0.36%	—	HELD
42	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$1.3M	0.36%	—	HELD
43	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$1.3M	0.36%	—	HELD
44	CRS	CARPENTER TECHNOLOGY CORP	$530.62	-5.32%	—	—	$1.2M	0.35%	—	HELD
45	WMT	WALMART INC	$114.22	0.99%	—	—	$1.2M	0.34%	—	HELD
46	NXPI	NXP SEMICONDUCTORS N V	$240.98	-7.00%	—	—	$1.2M	0.34%	—	HELD
47	DIA	STATE STR SPDR DOW JONES IND	$515.41	-2.18%	—	—	$1.2M	0.34%	—	HELD
48	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.2M	0.34%	—	HELD
49	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$1.2M	0.34%	—	HELD
50	PTLC	PACER FDS TR	$56.91	-1.43%	—	—	$1.2M	0.33%	—	HELD
51	C	CITIGROUP INC	$127.13	-4.03%	—	—	$1.2M	0.33%	—	HELD
52	PLD	PROLOGIS INC.	$145.47	-1.12%	—	—	$1.1M	0.32%	—	HELD
53	SPBO	SPDR SERIES TRUST	$28.44	-0.49%	—	—	$1.1M	0.32%	—	HELD
54	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$1.1M	0.32%	—	HELD
55	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$1.1M	0.32%	—	HELD
56	IWR	ISHARES TR	$109.58	-1.03%	—	—	$1.1M	0.31%	—	HELD
57	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$1.1M	0.31%	—	HELD
58	BBP	ETFIS SER TR I	$96.70	-1.02%	—	—	$1.1M	0.30%	—	HELD
59	JHSC	JOHN HANCOCK EXCHANGE TRADED	$47.97	-1.55%	—	—	$1.1M	0.30%	—	HELD
60	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$1.0M	0.29%	—	HELD
61	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$1.0M	0.29%	—	HELD
62	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$1.0M	0.29%	—	HELD
63	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.0M	0.29%	—	HELD
64	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$1.0M	0.29%	—	HELD
65	MMSC	FIRST TR EXCHNG TRADED FD VI	$26.66	-2.25%	—	—	$1.0M	0.29%	—	HELD
66	IGV	ISHARES TR	$92.37	0.64%	—	—	$1.0M	0.29%	—	HELD
67	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.0M	0.28%	—	HELD
68	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$995K	0.28%	—	HELD
69	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$992K	0.28%	—	HELD
70	PEP	PEPSICO INC	$143.50	0.45%	—	—	$990K	0.28%	—	HELD
71	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$989K	0.28%	—	HELD
72	PTNQ	PACER FDS TR	$79.77	-2.13%	—	—	$986K	0.28%	—	HELD
73	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$984K	0.28%	—	HELD
74	USMV	ISHARES TR	$98.35	-0.21%	—	—	$984K	0.28%	—	HELD
75	PICK	ISHARES INC	$57.47	-0.83%	—	—	$967K	0.27%	—	HELD
76	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$962K	0.27%	—	HELD
77	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$941K	0.27%	—	HELD
78	KBWB	INVESCO EXCH TRADED FD TR II	$94.43	-2.63%	—	—	$929K	0.26%	—	HELD
79	CGBL	CAPITAL GROUP CORE BALANCED	$36.86	-1.18%	—	—	$925K	0.26%	—	HELD
80	RPRX	ROYALTY PHARMA PLC	$59.18	-1.32%	—	—	$911K	0.26%	—	HELD
81	SMTC	SEMTECH CORP	$103.55	-6.96%	—	—	$894K	0.25%	—	HELD
82	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	—	—	$872K	0.25%	—	HELD
83	SPSB	SPDR SERIES TRUST	$29.94	0.10%	—	—	$865K	0.24%	—	HELD
84	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$853K	0.24%	—	HELD
85	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$845K	0.24%	—	HELD
86	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$837K	0.24%	—	HELD
87	STIP	ISHARES TR	$101.41	0.23%	—	—	$834K	0.24%	—	HELD
88	WTMF	WISDOMTREE TR	$40.59	-0.17%	—	—	$833K	0.23%	—	HELD
89	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$812K	0.23%	—	HELD
90	SFLR	INNOVATOR ETFS TRUST	$37.80	-1.05%	—	—	$812K	0.23%	—	HELD
91	SPTS	SPDR SERIES TRUST	$28.97	0.07%	—	—	$805K	0.23%	—	HELD
92	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$794K	0.22%	—	HELD
93	IVOG	VANGUARD ADMIRAL FDS INC	$137.52	-2.16%	—	—	$789K	0.22%	—	HELD
94	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$781K	0.22%	—	HELD
95	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$779K	0.22%	—	HELD
96	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	—	—	$779K	0.22%	—	HELD
97	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$754K	0.21%	—	HELD
98	LAD	LITHIA MTRS INC	$427.48	19.30%	—	—	$728K	0.21%	—	HELD
99	CLH	CLEAN HARBORS INC	$326.34	7.47%	—	—	$714K	0.20%	—	HELD
100	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$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.