FLORIDA FINANCIAL ADVISORS, LLC

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Institutional

CIK 0002050972

$418.0M

Reported AUM

317

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · FLORIDA FINANCIAL ADVISORS, LLC · Q1 2026

AI · grounded in 13F

FLORIDA FINANCIAL ADVISORS, LLC established a new position in VOO worth $16.9M. The fund also initiated new stakes in QQQ for $12.8M and BBUS for $12M. Additional new positions include NVDA at $11.3M and GOOGL at $11M.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$16.9M	4.04%	—	HELD
2	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$12.8M	3.07%	—	HELD
3	BBUS	J P MORGAN EXCHANGE TRADED F	$133.92	0.62%	24.05%	76.05%	$12.0M	2.87%	—	HELD
4	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$11.3M	2.71%	—	HELD
5	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$11.0M	2.63%	—	HELD
6	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	$8.7M	2.08%	—	HELD
7	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$7.4M	1.78%	—	HELD
8	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$7.1M	1.69%	—	HELD
9	MGC	VANGUARD WORLD FD	$270.54	-2.86%	25.65%	84.48%	$6.9M	1.66%	—	HELD
10	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$6.8M	1.63%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$6.7M	1.61%	—	HELD
12	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	52.15%	143.77%	$6.5M	1.56%	—	HELD
13	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$6.0M	1.43%	—	HELD
14	SCHV	SCHWAB STRATEGIC TR	$33.52	-1.93%	26.22%	61.88%	$5.3M	1.27%	—	HELD
15	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	26.40%	50.98%	$4.8M	1.15%	—	HELD
16	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$4.5M	1.08%	—	HELD
17	CAT	CATERPILLAR INC	$904.28	-3.85%	158.69%	378.33%	$4.2M	1.00%	—	HELD
18	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	33.80%	99.76%	$4.1M	0.99%	—	HELD
19	NFLX	NETFLIX INC.	$82.18	0.76%	-33.80%	58.78%	$3.9M	0.94%	—	HELD
20	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	697.79%	1041.92%	$3.9M	0.93%	—	HELD
21	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$3.8M	0.90%	—	HELD
22	STX	SEAGATE TECHNOLOGY HLDNGS PL	$847.47	-8.48%	576.06%	1018.37%	$3.5M	0.84%	—	HELD
23	SPYG	SPDR SERIES TRUST	$117.75	1.03%	28.20%	85.39%	$3.4M	0.81%	—	HELD
24	WDC	WESTERN DIGITAL CORP	$511.72	-11.08%	827.07%	947.44%	$3.4M	0.81%	—	HELD
25	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	42.72%	178.12%	$3.4M	0.81%	—	HELD
26	SPMO	INVESCO EXCH TRADED FD TR II	$144.28	-5.59%	36.14%	151.11%	$3.3M	0.78%	—	HELD
27	IWY	ISHARES TR	$288.04	-3.23%	22.21%	89.46%	$3.3M	0.78%	—	HELD
28	CAH	CARDINAL HEALTH INC	$205.71	1.97%	34.46%	285.46%	$3.2M	0.77%	—	HELD
29	GLD	SPDR GOLD TR	$396.24	-3.65%	29.84%	133.33%	$3.1M	0.75%	—	HELD
30	LBRT	LIBERTY ENERGY INC	$28.45	-9.85%	136.46%	196.83%	$3.1M	0.74%	—	HELD
31	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$3.1M	0.74%	—	HELD
32	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	—	—	$3.0M	0.72%	—	HELD
33	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$3.0M	0.72%	—	HELD
34	LITE	LUMENTUM HLDGS INC	$863.66	-8.62%	—	—	$2.9M	0.70%	—	HELD
35	SMH	VANECK ETF TRUST	$569.69	-9.22%	—	—	$2.9M	0.69%	—	HELD
36	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$2.8M	0.68%	—	HELD
37	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$2.8M	0.68%	—	HELD
38	MGV	VANGUARD WORLD FD	$157.73	-1.46%	—	—	$2.8M	0.68%	—	HELD
39	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$2.8M	0.67%	—	HELD
40	SNDK	SANDISK CORP	$1559.32	-11.39%	—	—	$2.7M	0.66%	—	HELD
41	APH	AMPHENOL CORP	$138.81	-5.42%	—	—	$2.7M	0.64%	—	HELD
42	TPR	TAPESTRY INC	$140.10	-0.26%	—	—	$2.6M	0.63%	—	HELD
43	CIEN	CIENA CORP	$488.21	-8.85%	—	—	$2.6M	0.63%	—	HELD
44	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$2.5M	0.61%	—	HELD
45	TTMI	TTM TECHNOLOGIES INC	$167.62	-9.32%	—	—	$2.5M	0.59%	—	HELD
46	IAU	ISHARES GOLD TR	$81.22	-3.63%	—	—	$2.4M	0.59%	—	HELD
47	AUGO	AURA MINERALS INC	$60.40	-9.66%	—	—	$2.4M	0.58%	—	HELD
48	RKLB	ROCKET LAB CORP	$112.23	1.95%	—	—	$2.4M	0.58%	—	HELD
49	XLU	SELECT SECTOR SPDR TR	$44.35	0.93%	—	—	$2.3M	0.55%	—	HELD
50	SLV	ISHARES SILVER TR	$61.57	-8.08%	—	—	$2.3M	0.55%	—	HELD
51	BE	BLOOM ENERGY CORP	$263.61	-9.53%	—	—	$2.3M	0.54%	—	HELD
52	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$2.2M	0.53%	—	HELD
53	NI	NISOURCE INC	$46.61	1.66%	—	—	$2.2M	0.53%	—	HELD
54	IESC	IES HOLDINGS INC	$712.50	-1.14%	—	—	$2.2M	0.52%	—	HELD
55	TSLA	TESLA INC	$391.00	-6.56%	—	—	$2.1M	0.51%	—	HELD
56	IBKR	INTERACTIVE BROKERS GROUP IN	$84.40	-3.06%	—	—	$2.1M	0.50%	—	HELD
57	NFG	NATIONAL FUEL GAS CO	$77.78	0.46%	—	—	$2.1M	0.49%	—	HELD
58	HWM	HOWMET AEROSPACE INC	$251.90	1.03%	—	—	$2.0M	0.48%	—	HELD
59	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$2.0M	0.48%	—	HELD
60	SECT	NORTHERN LTS FD TR IV	$69.45	-3.39%	—	—	$2.0M	0.48%	—	HELD
61	IONS	IONIS PHARMACEUTICALS INC	$73.61	-1.16%	—	—	$1.9M	0.47%	—	HELD
62	ENS	ENERSYS	$227.08	-4.73%	—	—	$1.9M	0.46%	—	HELD
63	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$1.9M	0.45%	—	HELD
64	PL	PLANET LABS PBC	$32.22	-25.98%	—	—	$1.9M	0.45%	—	HELD
65	SCCO	SOUTHERN COPPER CORP	$172.97	-10.88%	—	—	$1.9M	0.45%	—	HELD
66	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.8M	0.44%	—	HELD
67	INDV	INDIVIOR PHARMACEUTICALS INC	$37.62	0.44%	—	—	$1.8M	0.43%	—	HELD
68	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$1.8M	0.43%	—	HELD
69	GE	GE AEROSPACE	$328.00	0.11%	—	—	$1.8M	0.43%	—	HELD
70	GLW	CORNING INC	$177.58	-10.18%	—	—	$1.8M	0.42%	—	HELD
71	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$1.7M	0.41%	—	HELD
72	HL	HECLA MINING COMPANY	$14.78	-12.18%	—	—	$1.7M	0.40%	—	HELD
73	VRSN	VERISIGN INC	$291.20	-1.26%	—	—	$1.6M	0.39%	—	HELD
74	V	VISA INC	$323.57	1.06%	—	—	$1.6M	0.38%	—	HELD
75	VST	VISTRA CORP	$148.76	-3.21%	—	—	$1.6M	0.38%	—	HELD
76	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$1.6M	0.38%	—	HELD
77	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$1.6M	0.38%	—	HELD
78	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$58.98	0.79%	—	—	$1.6M	0.37%	—	HELD
79	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$1.6M	0.37%	—	HELD
80	HII	HUNTINGTON INGALLS INDS INC	$294.27	0.42%	—	—	$1.5M	0.37%	—	HELD
81	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$1.5M	0.36%	—	HELD
82	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$1.5M	0.35%	—	HELD
83	SGOV	ISHARES TR	$100.45	0.03%	—	—	$1.4M	0.35%	—	HELD
84	FTEC	FIDELITY COVINGTON TRUST	$280.71	1.96%	—	—	$1.4M	0.33%	—	HELD
85	ATO	ATMOS ENERGY CORP	$170.24	1.36%	—	—	$1.4M	0.33%	—	HELD
86	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$1.4M	0.33%	—	HELD
87	XLP	SELECT SECTOR SPDR TR	$83.44	1.71%	—	—	$1.4M	0.33%	—	HELD
88	MGK	VANGUARD WORLD FD	$87.47	-3.73%	—	—	$1.4M	0.32%	—	HELD
89	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$1.4M	0.32%	—	HELD
90	WMT2	WELLS FARGO & CO	—	—	—	—	$1.3M	0.32%	—	HELD
91	ROL	ROLLINS INC	$47.10	1.29%	—	—	$1.3M	0.32%	—	HELD
92	JQUA	J P MORGAN EXCHANGE TRADED F	$69.89	-2.82%	—	—	$1.3M	0.31%	—	HELD
93	STRL	STERLING INFRASTRUCTURE INC	$882.43	-11.20%	—	—	$1.2M	0.29%	—	HELD
94	VSAT	VIASAT INC	$67.18	-7.88%	—	—	$1.2M	0.28%	—	HELD
95	PPA	INVESCO EXCHANGE TRADED FD T	$170.50	-1.75%	—	—	$1.2M	0.28%	—	HELD
96	GLDM	WORLD GOLD TR	$85.90	0.56%	—	—	$1.2M	0.28%	—	HELD
97	NET	CLOUDFLARE INC	$250.11	-6.90%	—	—	$1.2M	0.28%	—	HELD
98	AHR	AMERICAN HEALTHCARE REIT INC	$47.48	2.39%	—	—	$1.1M	0.27%	—	HELD
99	DGRW	WISDOMTREE TR	$95.95	-1.94%	—	—	$1.1M	0.27%	—	HELD
100	XLC	SELECT SECTOR SPDR TR	$111.67	-1.27%	—	—	$1.1M	0.27%	—	HELD
101	HYMC	HYCROFT MINING HOLDING CORP	—	—	—	—	$1.1M	0.27%	—	HELD
102	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.27%	—	HELD
103	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$1.1M	0.26%	—	HELD
104	DASH	DOORDASH INC	—	—	—	—	$1.1M	0.26%	—	HELD
105	WELL	WELLTOWER INC	—	—	—	—	$1.1M	0.25%	—	HELD
106	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.1M	0.25%	—	HELD
107	GEV	GE VERNOVA INC	—	—	—	—	$1.0M	0.25%	—	HELD
108	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.0M	0.24%	—	HELD
109	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.0M	0.24%	—	HELD
110	IVV	ISHARES TR	—	—	—	—	$983K	0.24%	—	HELD
111	TPC	TUTOR PERINI CORP	—	—	—	—	$957K	0.23%	—	HELD
112	QUAL	ISHARES TR	—	—	—	—	$940K	0.22%	—	HELD
113	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$932K	0.22%	—	HELD
114	VO	VANGUARD INDEX FDS	—	—	—	—	$926K	0.22%	—	HELD
115	PEP	PEPSICO INC	—	—	—	—	$899K	0.22%	—	HELD
116	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$898K	0.21%	—	HELD
117	MDYG	SPDR SERIES TRUST	—	—	—	—	$888K	0.21%	—	HELD
118	BND	VANGUARD BD INDEX FDS	—	—	—	—	$879K	0.21%	—	HELD
119	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$870K	0.21%	—	HELD
120	XAR	SPDR SERIES TRUST	—	—	—	—	$857K	0.20%	—	HELD
121	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$853K	0.20%	—	HELD
122	TER	TERADYNE INC	—	—	—	—	$845K	0.20%	—	HELD
123	SLYV	SPDR SERIES TRUST	—	—	—	—	$843K	0.20%	—	HELD
124	KLAC	KLA CORP	—	—	—	—	$830K	0.20%	—	HELD
125	SLYG	SPDR SERIES TRUST	—	—	—	—	$822K	0.20%	—	HELD
126	BIL	SPDR SERIES TRUST	—	—	—	—	$819K	0.20%	—	HELD
127	MDYV	SPDR SERIES TRUST	—	—	—	—	$814K	0.19%	—	HELD
128	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$784K	0.19%	—	HELD
129	PG	PROCTER & GAMBLE CO	—	—	—	—	$777K	0.19%	—	HELD
130	TXN	TEXAS INSTRS INC	—	—	—	—	$775K	0.19%	—	HELD
131	EEM	ISHARES TR	—	—	—	—	$755K	0.18%	—	HELD
132	RBLX	ROBLOX CORP	—	—	—	—	$743K	0.18%	—	HELD
133	MAGS	LISTED FDS TR	—	—	—	—	$742K	0.18%	—	HELD
134	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$742K	0.18%	—	HELD
135	KO	COCA COLA CO	—	—	—	—	$731K	0.17%	—	HELD
136	VXUS	VANGUARD STAR FDS	—	—	—	—	$724K	0.17%	—	HELD
137	SOXX	ISHARES TR	—	—	—	—	$710K	0.17%	—	HELD
138	HON	HONEYWELL INTL INC	—	—	—	—	$709K	0.17%	—	HELD
139	ABBV	ABBVIE INC	—	—	—	—	$649K	0.16%	—	HELD
140	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$649K	0.16%	—	HELD
141	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$649K	0.16%	—	HELD
142	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$641K	0.15%	—	HELD
143	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$634K	0.15%	—	HELD
144	APP	APPLOVIN CORP	—	—	—	—	$629K	0.15%	—	HELD
145	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$624K	0.15%	—	HELD
146	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$611K	0.15%	—	HELD
147	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$607K	0.15%	—	HELD
148	CRM	SALESFORCE INC	—	—	—	—	$600K	0.14%	—	HELD
149	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$580K	0.14%	—	HELD
150	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$576K	0.14%	—	HELD
151	MCD	MCDONALDS CORP	—	—	—	—	$575K	0.14%	—	HELD
152	SHLD	GLOBAL X FDS	—	—	—	—	$575K	0.14%	—	HELD
153	CSCO	CISCO SYS INC	—	—	—	—	$569K	0.14%	—	HELD
154	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$564K	0.13%	—	HELD
155	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$563K	0.13%	—	HELD
156	NLR	VANECK ETF TRUST	—	—	—	—	$562K	0.13%	—	HELD
157	DIS	DISNEY WALT CO	—	—	—	—	$554K	0.13%	—	HELD
158	CMI	CUMMINS INC	—	—	—	—	$553K	0.13%	—	HELD
159	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$536K	0.13%	—	HELD
160	VB	VANGUARD INDEX FDS	—	—	—	—	$536K	0.13%	—	HELD
161	LEU	CENTRUS ENERGY CORP	—	—	—	—	$534K	0.13%	—	HELD
162	AME	AMETEK INC	—	—	—	—	$528K	0.13%	—	HELD
163	XOP	SPDR SERIES TRUST	—	—	—	—	$518K	0.12%	—	HELD
164	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$516K	0.12%	—	HELD
165	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$515K	0.12%	—	HELD
166	VOX	VANGUARD WORLD FD	—	—	—	—	$510K	0.12%	—	HELD
167	TLT	ISHARES TR	—	—	—	—	$508K	0.12%	—	HELD
168	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$505K	0.12%	—	HELD
169	FBCV	FIDELITY COVINGTON TRUST	—	—	—	—	$496K	0.12%	—	HELD
170	IDCC	INTERDIGITAL INC	—	—	—	—	$493K	0.12%	—	HELD
171	COP	CONOCOPHILLIPS	—	—	—	—	$488K	0.12%	—	HELD
172	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$487K	0.12%	—	HELD
173	COWZ	PACER FDS TR	—	—	—	—	$486K	0.12%	—	HELD
174	CB	CHUBB LTD SWITZ	—	—	—	—	$473K	0.11%	—	HELD
175	CMCSA	COMCAST CORP NEW	—	—	—	—	$472K	0.11%	—	HELD
176	MRK	MERCK & CO INC	—	—	—	—	$472K	0.11%	—	HELD
177	KWEB	KRANESHARES TRUST	—	—	—	—	$468K	0.11%	—	HELD
178	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$458K	0.11%	—	HELD
179	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$453K	0.11%	—	HELD
180	RSPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$452K	0.11%	—	HELD
181	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$444K	0.11%	—	HELD
182	MUB	ISHARES TR	—	—	—	—	$439K	0.10%	—	HELD
183	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$437K	0.10%	—	HELD
184	LIF	LIFE360 INC	—	—	—	—	$434K	0.10%	—	HELD
185	HSY	HERSHEY CO	—	—	—	—	$433K	0.10%	—	HELD
186	NEE	NEXTERA ENERGY INC	—	—	—	—	$431K	0.10%	—	HELD
187	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$427K	0.10%	—	HELD
188	PM	PHILIP MORRIS INTL INC	—	—	—	—	$427K	0.10%	—	HELD
189	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$425K	0.10%	—	HELD
190	ANET	ARISTA NETWORKS INC	—	—	—	—	$415K	0.10%	—	HELD
191	UNP	UNION PAC CORP	—	—	—	—	$414K	0.10%	—	HELD
192	MS	MORGAN STANLEY	—	—	—	—	$412K	0.10%	—	HELD
193	EFA	ISHARES TR	—	—	—	—	$404K	0.10%	—	HELD
194	C	CITIGROUP INC	—	—	—	—	$402K	0.10%	—	HELD
195	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$400K	0.10%	—	HELD
196	ITA	ISHARES TR	—	—	—	—	$399K	0.10%	—	HELD
197	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$399K	0.10%	—	HELD
198	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$397K	0.09%	—	HELD
199	GILD	GILEAD SCIENCES INC	—	—	—	—	$397K	0.09%	—	HELD
200	USFR	WISDOMTREE TR	—	—	—	—	$390K	0.09%	—	HELD
201	ABT	ABBOTT LABORATORIES	—	—	—	—	$389K	0.09%	—	HELD
202	ADBE	ADOBE INC	—	—	—	—	$388K	0.09%	—	HELD
203	DIVB	ISHARES TR	—	—	—	—	$387K	0.09%	—	HELD
204	QCOM	QUALCOMM INC	—	—	—	—	$385K	0.09%	—	HELD
205	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$378K	0.09%	—	HELD
206	VLO	VALERO ENERGY CORP	—	—	—	—	$378K	0.09%	—	HELD
207	T	AT&T INC	—	—	—	—	$378K	0.09%	—	HELD
208	TJX	TJX COS INC NEW	—	—	—	—	$374K	0.09%	—	HELD
209	MPC	MARATHON PETE CORP	—	—	—	—	$372K	0.09%	—	HELD
210	LOW	LOWES COS INC	—	—	—	—	$367K	0.09%	—	HELD
211	VRT	VERTIV HOLDINGS CO	—	—	—	—	$366K	0.09%	—	HELD
212	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$365K	0.09%	—	HELD
213	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$364K	0.09%	—	HELD
214	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$363K	0.09%	—	HELD
215	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$355K	0.08%	—	HELD
216	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$353K	0.08%	—	HELD
217	PHM	PULTE GROUP INC	—	—	—	—	$349K	0.08%	—	HELD
218	INTC	INTEL CORP	—	—	—	—	$348K	0.08%	—	HELD
219	SPYM	SPDR SERIES TRUST	—	—	—	—	$347K	0.08%	—	HELD
220	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$345K	0.08%	—	HELD
221	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$345K	0.08%	—	HELD
222	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$343K	0.08%	—	HELD
223	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$341K	0.08%	—	HELD
224	AGG	ISHARES TR	—	—	—	—	$341K	0.08%	—	HELD
225	LVHI	LEGG MASON ETF INVT	—	—	—	—	$341K	0.08%	—	HELD
226	TOL	TOLL BROTHERS INC	—	—	—	—	$339K	0.08%	—	HELD
227	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$331K	0.08%	—	HELD
228	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$329K	0.08%	—	HELD
229	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$324K	0.08%	—	HELD
230	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$324K	0.08%	—	HELD
231	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$322K	0.08%	—	HELD
232	MO	ALTRIA GROUP INC	—	—	—	—	$321K	0.08%	—	HELD
233	WSM	WILLIAMS SONOMA INC	—	—	—	—	$317K	0.08%	—	HELD
234	HACK	AMPLIFY ETF TR	—	—	—	—	$313K	0.07%	—	HELD
235	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$313K	0.07%	—	HELD
236	CTRA	COTERRA ENERGY INC	—	—	—	—	$313K	0.07%	—	HELD
237	CALM	CAL MAINE FOODS INC	—	—	—	—	$312K	0.07%	—	HELD
238	VBR	VANGUARD INDEX FDS	—	—	—	—	$312K	0.07%	—	HELD
239	AGX	ARGAN INC	—	—	—	—	$309K	0.07%	—	HELD
240	FTNT	FORTINET INC	—	—	—	—	$309K	0.07%	—	HELD
241	VDE	VANGUARD WORLD FD	—	—	—	—	$308K	0.07%	—	HELD
242	IAUM	ISHARES GOLD TR	—	—	—	—	$307K	0.07%	—	HELD
243	OIH	VANECK ETF TRUST	—	—	—	—	$307K	0.07%	—	HELD
244	IDXX	IDEXX LABS INC	—	—	—	—	$306K	0.07%	—	HELD
245	EOG	EOG RES INC	—	—	—	—	$306K	0.07%	—	HELD
246	VBK	VANGUARD INDEX FDS	—	—	—	—	$306K	0.07%	—	HELD
247	SBUX	STARBUCKS CORP	—	—	—	—	$305K	0.07%	—	HELD
248	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$305K	0.07%	—	HELD
249	QQQI	NEOS ETF TRUST	—	—	—	—	$304K	0.07%	—	HELD
250	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$302K	0.07%	—	HELD
251	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$302K	0.07%	—	HELD
252	VV	VANGUARD INDEX FDS	—	—	—	—	$300K	0.07%	—	HELD
253	GM	GENERAL MTRS CO	—	—	—	—	$300K	0.07%	—	HELD
254	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$299K	0.07%	—	HELD
255	IWO	ISHARES TR	—	—	—	—	$298K	0.07%	—	HELD
256	CI	THE CIGNA GROUP	—	—	—	—	$297K	0.07%	—	HELD
257	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$296K	0.07%	—	HELD
258	ACWX	ISHARES TR	—	—	—	—	$293K	0.07%	—	HELD
259	MDT	MEDTRONIC PLC	—	—	—	—	$288K	0.07%	—	HELD
260	IWM	ISHARES TR	—	—	—	—	$288K	0.07%	—	HELD
261	WMB	WILLIAMS COS INC	—	—	—	—	$287K	0.07%	—	HELD
262	WM	WASTE MGMT INC DEL	—	—	—	—	$286K	0.07%	—	HELD
263	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$286K	0.07%	—	HELD
264	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$280K	0.07%	—	HELD
265	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$279K	0.07%	—	HELD
266	WRB	BERKLEY W R CORP	—	—	—	—	$277K	0.07%	—	HELD
267	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$277K	0.07%	—	HELD
268	VOE	VANGUARD INDEX FDS	—	—	—	—	$273K	0.07%	—	HELD
269	DTCR	GLOBAL X FDS	—	—	—	—	$269K	0.06%	—	HELD
270	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$265K	0.06%	—	HELD
271	HUBB	HUBBELL INC	—	—	—	—	$264K	0.06%	—	HELD
272	ADSK	AUTODESK INC	—	—	—	—	$262K	0.06%	—	HELD
273	PFE	PFIZER INC	—	—	—	—	$259K	0.06%	—	HELD
274	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$257K	0.06%	—	HELD
275	CSL	CARLISLE COS INC	—	—	—	—	$256K	0.06%	—	HELD
276	FFLC	FIDELITY COVINGTON TRUST	—	—	—	—	$254K	0.06%	—	HELD
277	XME	SPDR SERIES TRUST	—	—	—	—	$253K	0.06%	—	HELD
278	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$252K	0.06%	—	HELD
279	VOT	VANGUARD INDEX FDS	—	—	—	—	$249K	0.06%	—	HELD
280	NOW	SERVICENOW INC	—	—	—	—	$248K	0.06%	—	HELD
281	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$246K	0.06%	—	HELD
282	SEIC	SEI INVTS CO	—	—	—	—	$245K	0.06%	—	HELD
283	CDW	CDW CORP	—	—	—	—	$245K	0.06%	—	HELD
284	ZTS	ZOETIS INC	—	—	—	—	$238K	0.06%	—	HELD
285	ETN	EATON CORP PLC	—	—	—	—	$238K	0.06%	—	HELD
286	INGR	INGREDION INC	—	—	—	—	$233K	0.06%	—	HELD
287	DGRO	ISHARES TR	—	—	—	—	$233K	0.06%	—	HELD
288	CMS	CMS ENERGY CORP	—	—	—	—	$232K	0.06%	—	HELD
289	EME	EMCOR GROUP INC	—	—	—	—	$232K	0.06%	—	HELD
290	AMGN	AMGEN INC	—	—	—	—	$231K	0.06%	—	HELD
291	TIP	ISHARES TR	—	—	—	—	$231K	0.06%	—	HELD
292	LVHD	LEGG MASON ETF INVT	—	—	—	—	$230K	0.06%	—	HELD
293	MLI	MUELLER INDS INC	—	—	—	—	$230K	0.06%	—	HELD
294	EMXC	ISHARES INC	—	—	—	—	$230K	0.06%	—	HELD
295	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$230K	0.06%	—	HELD
296	AOS	SMITH A O CORP	—	—	—	—	$230K	0.05%	—	HELD
297	IQV	IQVIA HLDGS INC	—	—	—	—	$227K	0.05%	—	HELD
298	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$226K	0.05%	—	HELD
299	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$225K	0.05%	—	HELD
300	LIN	LINDE PLC	—	—	—	—	$225K	0.05%	—	HELD
301	DCI	DONALDSON INC	—	—	—	—	$221K	0.05%	—	HELD
302	INTU	INTUIT	—	—	—	—	$220K	0.05%	—	HELD
303	VDC	VANGUARD WORLD FD	—	—	—	—	$219K	0.05%	—	HELD
304	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$219K	0.05%	—	HELD
305	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$217K	0.05%	—	HELD
306	SYLD	CAMBRIA ETF TR	—	—	—	—	$213K	0.05%	—	HELD
307	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$212K	0.05%	—	HELD
308	RMD	RESMED INC	—	—	—	—	$211K	0.05%	—	HELD
309	BA	BOEING CO	—	—	—	—	$210K	0.05%	—	HELD
310	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$209K	0.05%	—	HELD
311	QTUM	ETF SER SOLUTIONS	—	—	—	—	$206K	0.05%	—	HELD
312	DOV	DOVER CORP	—	—	—	—	$205K	0.05%	—	HELD
313	MEDP	MEDPACE HLDGS INC	—	—	—	—	$205K	0.05%	—	HELD
314	DE	DEERE & CO	—	—	—	—	$204K	0.05%	—	HELD
315	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$203K	0.05%	—	HELD
316	CME	CME GROUP INC	—	—	—	—	$202K	0.05%	—	HELD
317	EWY	ISHARES INC	—	—	—	—	$201K	0.05%	—	HELD

Source: SEC EDGAR · accession 0002050972-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.