JT Stratford LLC

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Institutional

CIK 0001689013

$785.6M

Reported AUM

297

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · JT Stratford LLC · Q1 2026

AI · grounded in 13F

JT Stratford LLC increased its position in BWXT by 360.03%. The fund also accumulated shares in ADBE by 174.91% and GOVT by 152.25%. Additionally, the manager established a new position in SFM valued at $3,003,057. On the sell side, the fund trimmed holdings in IUSB by 10.10% and AMZN by 9.65%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IWB	ISHARES TR	$405.80	1.64%	18.08%	67.26%	$49.9M	6.35%	—	HELD
2	IUSB	ISHARES TR	$45.55	0.09%	2.48%	0.22%	$34.1M	4.34%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$25.4M	3.24%	—	HELD
4	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$25.2M	3.21%	—	HELD
5	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$22.7M	2.89%	—	HELD
6	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$21.6M	2.75%	—	HELD
7	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$17.9M	2.27%	—	HELD
8	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$17.5M	2.22%	—	HELD
9	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$14.7M	1.87%	—	HELD
10	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$14.6M	1.86%	—	HELD
11	GOVT	ISHARES TR	$22.51	0.04%	1.36%	-4.21%	$13.6M	1.74%	—	HELD
12	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	4.14%	22.30%	$12.4M	1.58%	—	HELD
13	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$12.0M	1.53%	—	HELD
14	EMGF	ISHARES INC	$67.49	3.64%	32.89%	52.07%	$11.3M	1.44%	—	HELD
15	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$11.1M	1.41%	—	HELD
16	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$11.0M	1.39%	—	HELD
17	MBB	ISHARES TR	$93.29	0.06%	3.49%	0.83%	$10.7M	1.36%	—	HELD
18	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$10.2M	1.30%	—	HELD
19	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$10.1M	1.28%	—	HELD
20	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$10.0M	1.28%	—	HELD
21	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$9.5M	1.21%	—	HELD
22	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$9.3M	1.19%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$9.0M	1.14%	—	HELD
24	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$7.5M	0.95%	—	HELD
25	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	25.51%	44.20%	$6.8M	0.87%	—	HELD
26	IAGG	ISHARES TR	$49.83	0.12%	1.65%	4.23%	$6.1M	0.78%	—	HELD
27	FLOT	ISHARES TR	$51.07	0.12%	4.45%	23.39%	$6.1M	0.78%	—	HELD
28	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$5.7M	0.72%	—	HELD
29	PFE	PFIZER INC	$24.91	-0.95%	14.58%	-28.87%	$5.6M	0.71%	—	HELD
30	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$5.5M	0.70%	—	HELD
31	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$5.1M	0.65%	—	HELD
32	SLQD	ISHARES TR	$50.18	0.06%	—	—	$5.1M	0.65%	—	HELD
33	XTEN	BONDBLOXX ETF TRUST	$44.46	0.07%	—	—	$5.0M	0.64%	—	HELD
34	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$5.0M	0.64%	—	HELD
35	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$5.0M	0.63%	—	HELD
36	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$4.7M	0.60%	—	HELD
37	SPTS	SPDR SERIES TRUST	$28.97	0.00%	—	—	$4.5M	0.58%	—	HELD
38	SHLD	GLOBAL X FDS	$62.77	1.19%	—	—	$4.5M	0.57%	—	HELD
39	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$4.5M	0.57%	—	HELD
40	SPTI	SPDR SERIES TRUST	$28.14	0.04%	—	—	$4.3M	0.55%	—	HELD
41	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$4.3M	0.54%	—	HELD
42	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$4.2M	0.53%	—	HELD
43	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$4.0M	0.51%	—	HELD
44	IEFA	ISHARES TR	$98.88	2.75%	—	—	$3.9M	0.50%	—	HELD
45	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$3.9M	0.49%	—	HELD
46	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$3.9M	0.49%	—	HELD
47	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$3.8M	0.48%	—	HELD
48	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$3.7M	0.47%	—	HELD
49	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$3.6M	0.46%	—	HELD
50	IVW	ISHARES TR	$133.33	3.13%	—	—	$3.6M	0.46%	—	HELD
51	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$3.6M	0.45%	—	HELD
52	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$3.6M	0.45%	—	HELD
53	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$3.5M	0.45%	—	HELD
54	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$3.5M	0.44%	—	HELD
55	DHS	WISDOMTREE TR	$117.02	-1.20%	—	—	$3.5M	0.44%	—	HELD
56	CME	CME GROUP INC	$267.22	0.67%	—	—	$3.4M	0.43%	—	HELD
57	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$3.2M	0.41%	—	HELD
58	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	—	—	$3.1M	0.39%	—	HELD
59	STRL	STERLING INFRASTRUCTURE INC	$580.73	17.50%	—	—	$3.1M	0.39%	—	HELD
60	SFM	SPROUTS FMRS MKT INC	$86.85	9.71%	—	—	$3.0M	0.38%	—	HELD
61	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$3.0M	0.38%	—	HELD
62	LUMN	LUMEN TECHNOLOGIES INC	$6.56	5.13%	—	—	$2.9M	0.37%	—	HELD
63	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$2.9M	0.37%	—	HELD
64	NU	NU HLDGS LTD	$14.49	3.21%	—	—	$2.8M	0.36%	—	HELD
65	KOF	COCA-COLA FEMSA SAB DE CV	$109.12	1.94%	—	—	$2.8M	0.35%	—	HELD
66	WMT2	WELLS FARGO & CO	—	—	—	—	$2.7M	0.35%	—	HELD
67	ALB	ALBEMARLE CORP	$117.76	3.41%	—	—	$2.7M	0.34%	—	HELD
68	EMXC	ISHARES INC	$91.18	4.97%	—	—	$2.7M	0.34%	—	HELD
69	BE	BLOOM ENERGY CORP	$207.12	26.49%	—	—	$2.6M	0.34%	—	HELD
70	GSAT	GLOBALSTAR INC	$80.09	1.93%	—	—	$2.5M	0.32%	—	HELD
71	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$2.5M	0.32%	—	HELD
72	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$2.5M	0.32%	—	HELD
73	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.5M	0.31%	—	HELD
74	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	—	—	$2.5M	0.31%	—	HELD
75	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$2.5M	0.31%	—	HELD
76	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$2.4M	0.31%	—	HELD
77	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$2.4M	0.31%	—	HELD
78	TOL	TOLL BROTHERS INC	$150.03	-0.11%	—	—	$2.4M	0.31%	—	HELD
79	SCYB	SCHWAB STRATEGIC TR	$25.99	0.31%	—	—	$2.4M	0.31%	—	HELD
80	IGIB	ISHARES TR	$52.35	0.15%	—	—	$2.4M	0.30%	—	HELD
81	OEF	ISHARES TR	$365.57	2.04%	—	—	$2.3M	0.30%	—	HELD
82	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.3M	0.30%	—	HELD
83	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.3M	0.29%	—	HELD
84	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$2.3M	0.29%	—	HELD
85	BWXT	BWX TECHNOLOGIES INC	$165.59	5.18%	—	—	$2.3M	0.29%	—	HELD
86	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$2.2M	0.28%	—	HELD
87	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$2.2M	0.28%	—	HELD
88	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.2M	0.28%	—	HELD
89	IEMG	ISHARES INC	$77.05	3.91%	—	—	$2.2M	0.27%	—	HELD
90	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$2.2M	0.27%	—	HELD
91	LVHD	LEGG MASON ETF INVT	$44.92	-1.73%	—	—	$2.1M	0.26%	—	HELD
92	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$2.0M	0.26%	—	HELD
93	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.0M	0.25%	—	HELD
94	SATS	ECHOSTAR CORP	—	—	—	—	$2.0M	0.25%	—	HELD
95	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$2.0M	0.25%	—	HELD
96	MP	MP MATERIALS CORP	$41.66	9.34%	—	—	$2.0M	0.25%	—	HELD
97	IJR	ISHARES TR	$145.50	0.82%	—	—	$2.0M	0.25%	—	HELD
98	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$1.9M	0.24%	—	HELD
99	QSIG	WISDOMTREE TR	$48.12	0.02%	—	—	$1.9M	0.24%	—	HELD
100	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$1.9M	0.24%	—	HELD
101	SOLV	SOLVENTUM CORP	—	—	—	—	$1.8M	0.23%	—	HELD
102	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.8M	0.23%	—	HELD
103	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.8M	0.22%	—	HELD
104	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.8M	0.22%	—	HELD
105	TLH	ISHARES TR	—	—	—	—	$1.8M	0.22%	—	HELD
106	BAC	BANK AMERICA CORP	—	—	—	—	$1.8M	0.22%	—	HELD
107	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$1.7M	0.22%	—	HELD
108	ABBV	ABBVIE INC	—	—	—	—	$1.7M	0.22%	—	HELD
109	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$1.7M	0.22%	—	HELD
110	KO	COCA COLA CO	—	—	—	—	$1.7M	0.22%	—	HELD
111	DHI	D R HORTON INC	—	—	—	—	$1.7M	0.22%	—	HELD
112	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.7M	0.21%	—	HELD
113	AGGY	WISDOMTREE TR	—	—	—	—	$1.7M	0.21%	—	HELD
114	DDLS	WISDOMTREE TR	—	—	—	—	$1.6M	0.21%	—	HELD
115	FRPT	FRESHPET INC	—	—	—	—	$1.6M	0.20%	—	HELD
116	GEV	GE VERNOVA INC	—	—	—	—	$1.6M	0.20%	—	HELD
117	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.6M	0.20%	—	HELD
118	CVX	CHEVRON CORPORATION	—	—	—	—	$1.6M	0.20%	—	HELD
119	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.20%	—	HELD
120	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$1.5M	0.20%	—	HELD
121	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.5M	0.20%	—	HELD
122	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$1.5M	0.19%	—	HELD
123	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1.5M	0.19%	—	HELD
124	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.5M	0.19%	—	HELD
125	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.19%	—	HELD
126	IVE	ISHARES TR	—	—	—	—	$1.5M	0.19%	—	HELD
127	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$1.4M	0.18%	—	HELD
128	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.4M	0.18%	—	HELD
129	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$1.4M	0.17%	—	HELD
130	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.4M	0.17%	—	HELD
131	TFC	TRUIST FINL CORP	—	—	—	—	$1.3M	0.17%	—	HELD
132	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$1.3M	0.17%	—	HELD
133	CCJ	CAMECO CORP	—	—	—	—	$1.3M	0.17%	—	HELD
134	UJAN	INNOVATOR ETFS TRUST	—	—	—	—	$1.2M	0.16%	—	HELD
135	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$1.2M	0.16%	—	HELD
136	ALL	ALLSTATE CORP	—	—	—	—	$1.2M	0.15%	—	HELD
137	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1.2M	0.15%	—	HELD
138	PVAL	PUTNAM ETF TRUST	—	—	—	—	$1.2M	0.15%	—	HELD
139	RAA	ETF OPPORTUNITIES TRUST	—	—	—	—	$1.2M	0.15%	—	HELD
140	GRMN	GARMIN LTD	—	—	—	—	$1.2M	0.15%	—	HELD
141	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.14%	—	HELD
142	QCOM	QUALCOMM INC	—	—	—	—	$1.1M	0.14%	—	HELD
143	IWF	ISHARES TR	—	—	—	—	$1.1M	0.14%	—	HELD
144	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.1M	0.14%	—	HELD
145	NTR	NUTRIEN LTD	—	—	—	—	$1.1M	0.14%	—	HELD
146	GOOG	ALPHABET INC	—	—	—	—	$1.1M	0.14%	—	HELD
147	IAU	ISHARES GOLD TR	—	—	—	—	$1.1M	0.14%	—	HELD
148	SBUX	STARBUCKS CORP	—	—	—	—	$1.1M	0.14%	—	HELD
149	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.0M	0.13%	—	HELD
150	CRM	SALESFORCE INC	—	—	—	—	$1.0M	0.13%	—	HELD
151	QUAL	ISHARES TR	—	—	—	—	$1.0M	0.13%	—	HELD
152	GLDM	WORLD GOLD TR	—	—	—	—	$1.0M	0.13%	—	HELD
153	V	VISA INC	—	—	—	—	$1.0M	0.13%	—	HELD
154	FIX	COMFORT SYS USA INC	—	—	—	—	$1.0M	0.13%	—	HELD
155	ALAB	ASTERA LABS INC	—	—	—	—	$1.0M	0.13%	—	HELD
156	CB	CHUBB LTD SWITZ	—	—	—	—	$983K	0.13%	—	HELD
157	EME	EMCOR GROUP INC	—	—	—	—	$958K	0.12%	—	HELD
158	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$956K	0.12%	—	HELD
159	EFV	ISHARES TR	—	—	—	—	$942K	0.12%	—	HELD
160	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$941K	0.12%	—	HELD
161	EMB	ISHARES TR	—	—	—	—	$919K	0.12%	—	HELD
162	ASML	ASML HLDG NV	—	—	—	—	$913K	0.12%	—	HELD
163	XYZ	BLOCK INC	—	—	—	—	$897K	0.11%	—	HELD
164	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$885K	0.11%	—	HELD
165	XBJA	INNOVATOR ETFS TRUST	—	—	—	—	$860K	0.11%	—	HELD
166	CPNG	COUPANG INC	—	—	—	—	$857K	0.11%	—	HELD
167	CAT	CATERPILLAR INC	—	—	—	—	$854K	0.11%	—	HELD
168	MRK	MERCK & CO INC	—	—	—	—	$846K	0.11%	—	HELD
169	IJH	ISHARES TR	—	—	—	—	$839K	0.11%	—	HELD
170	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$822K	0.10%	—	HELD
171	SO	SOUTHERN CO	—	—	—	—	$818K	0.10%	—	HELD
172	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$812K	0.10%	—	HELD
173	BRTR	BLACKROCK ETF TRUST II	—	—	—	—	$783K	0.10%	—	HELD
174	MO	ALTRIA GROUP INC	—	—	—	—	$769K	0.10%	—	HELD
175	RMD	RESMED INC	—	—	—	—	$763K	0.10%	—	HELD
176	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$758K	0.10%	—	HELD
177	COIN	COINBASE GLOBAL INC	—	—	—	—	$745K	0.09%	—	HELD
178	FLTR	VANECK ETF TRUST	—	—	—	—	$730K	0.09%	—	HELD
179	MPC	MARATHON PETE CORP	—	—	—	—	$727K	0.09%	—	HELD
180	MA	MASTERCARD INCORPORATED	—	—	—	—	$715K	0.09%	—	HELD
181	XME	SPDR SERIES TRUST	—	—	—	—	$700K	0.09%	—	HELD
182	HGER	HARBOR ETF TRUST	—	—	—	—	$697K	0.09%	—	HELD
183	VTV	VANGUARD INDEX FDS	—	—	—	—	$696K	0.09%	—	HELD
184	FOXA	FOX CORP	—	—	—	—	$683K	0.09%	—	HELD
185	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$681K	0.09%	—	HELD
186	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$680K	0.09%	—	HELD
187	DIS	DISNEY WALT CO	—	—	—	—	$650K	0.08%	—	HELD
188	PHYL	PGIM ETF TR	—	—	—	—	$644K	0.08%	—	HELD
189	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$633K	0.08%	—	HELD
190	ITA	ISHARES TR	—	—	—	—	$627K	0.08%	—	HELD
191	PEP	PEPSICO INC	—	—	—	—	$608K	0.08%	—	HELD
192	MINT	PIMCO ETF TR	—	—	—	—	$608K	0.08%	—	HELD
193	USMV	ISHARES TR	—	—	—	—	$606K	0.08%	—	HELD
194	CTVA	CORTEVA INC	—	—	—	—	$604K	0.08%	—	HELD
195	XOVR	ENTREPRENEURSHARES SERIES TR	—	—	—	—	$602K	0.08%	—	HELD
196	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$599K	0.08%	—	HELD
197	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$582K	0.07%	—	HELD
198	EFG	ISHARES TR	—	—	—	—	$571K	0.07%	—	HELD
199	MTUM	ISHARES TR	—	—	—	—	$571K	0.07%	—	HELD
200	VTI	VANGUARD INDEX FDS	—	—	—	—	$570K	0.07%	—	HELD
201	KFEB	INNOVATOR ETFS TRUST	—	—	—	—	$569K	0.07%	—	HELD
202	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$548K	0.07%	—	HELD
203	T	AT&T INC	—	—	—	—	$547K	0.07%	—	HELD
204	BILS	SPDR SERIES TRUST	—	—	—	—	$546K	0.07%	—	HELD
205	SNA	SNAP ON INC	—	—	—	—	$546K	0.07%	—	HELD
206	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$537K	0.07%	—	HELD
207	CSCO	CISCO SYS INC	—	—	—	—	$533K	0.07%	—	HELD
208	LOW	LOWES COS INC	—	—	—	—	$523K	0.07%	—	HELD
209	CTRA	COTERRA ENERGY INC	—	—	—	—	$523K	0.07%	—	HELD
210	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$518K	0.07%	—	HELD
211	THRO	BLACKROCK ETF TRUST	—	—	—	—	$517K	0.07%	—	HELD
212	FTNT	FORTINET INC	—	—	—	—	$507K	0.06%	—	HELD
213	SMR	NUSCALE PWR CORP	—	—	—	—	$501K	0.06%	—	HELD
214	WM	WASTE MGMT INC DEL	—	—	—	—	$494K	0.06%	—	HELD
215	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$491K	0.06%	—	HELD
216	MCD	MCDONALDS CORP	—	—	—	—	$487K	0.06%	—	HELD
217	SOXX	ISHARES TR	—	—	—	—	$480K	0.06%	—	HELD
218	SPYG	SPDR SERIES TRUST	—	—	—	—	$474K	0.06%	—	HELD
219	DE	DEERE & CO	—	—	—	—	$468K	0.06%	—	HELD
220	PHM	PULTE GROUP INC	—	—	—	—	$463K	0.06%	—	HELD
221	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$458K	0.06%	—	HELD
222	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$457K	0.06%	—	HELD
223	POWL	POWELL INDS INC	—	—	—	—	$456K	0.06%	—	HELD
224	PFF	ISHARES TR	—	—	—	—	$456K	0.06%	—	HELD
225	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$455K	0.06%	—	HELD
226	PULS	PGIM ETF TR	—	—	—	—	$455K	0.06%	—	HELD
227	VLUE	ISHARES TR	—	—	—	—	$454K	0.06%	—	HELD
228	IFEB	INNOVATOR ETFS TRUST	—	—	—	—	$454K	0.06%	—	HELD
229	PSX	PHILLIPS 66	—	—	—	—	$446K	0.06%	—	HELD
230	OIH	VANECK ETF TRUST	—	—	—	—	$445K	0.06%	—	HELD
231	INCY	INCYTE CORP	—	—	—	—	$443K	0.06%	—	HELD
232	CI	THE CIGNA GROUP	—	—	—	—	$425K	0.05%	—	HELD
233	SLV	ISHARES SILVER TR	—	—	—	—	$423K	0.05%	—	HELD
234	DES	WISDOMTREE TR	—	—	—	—	$419K	0.05%	—	HELD
235	MCK	MCKESSON CORP	—	—	—	—	$419K	0.05%	—	HELD
236	SPYD	SPDR SERIES TRUST	—	—	—	—	$414K	0.05%	—	HELD
237	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$410K	0.05%	—	HELD
238	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$406K	0.05%	—	HELD
239	BLK	BLACKROCK INC	—	—	—	—	$406K	0.05%	—	HELD
240	HGTY	HAGERTY INC	—	—	—	—	$401K	0.05%	—	HELD
241	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	$400K	0.05%	—	HELD
242	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$396K	0.05%	—	HELD
243	COKE	COCA COLA CONS INC	—	—	—	—	$393K	0.05%	—	HELD
244	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$391K	0.05%	—	HELD
245	PH	PARKER-HANNIFIN CORP	—	—	—	—	$390K	0.05%	—	HELD
246	GD	GENERAL DYNAMICS CORP	—	—	—	—	$385K	0.05%	—	HELD
247	MU	MICRON TECHNOLOGY INC	—	—	—	—	$384K	0.05%	—	HELD
248	IYW	ISHARES TR	—	—	—	—	$377K	0.05%	—	HELD
249	IYF	ISHARES TR	—	—	—	—	$370K	0.05%	—	HELD
250	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$366K	0.05%	—	HELD
251	PTC	PTC INC	—	—	—	—	$358K	0.05%	—	HELD
252	ENB	ENBRIDGE INC	—	—	—	—	$346K	0.04%	—	HELD
253	PM	PHILIP MORRIS INTL INC	—	—	—	—	$341K	0.04%	—	HELD
254	MFDX	PIMCO EQUITY SER	—	—	—	—	$339K	0.04%	—	HELD
255	PG	PROCTER & GAMBLE CO	—	—	—	—	$331K	0.04%	—	HELD
256	IWD	ISHARES TR	—	—	—	—	$328K	0.04%	—	HELD
257	VICI	VICI PPTYS INC	—	—	—	—	$327K	0.04%	—	HELD
258	USB	US BANCORP	—	—	—	—	$320K	0.04%	—	HELD
259	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$319K	0.04%	—	HELD
260	AMGN	AMGEN INC	—	—	—	—	$318K	0.04%	—	HELD
261	COP	CONOCOPHILLIPS	—	—	—	—	$311K	0.04%	—	HELD
262	ACWX	ISHARES TR	—	—	—	—	$308K	0.04%	—	HELD
263	POOL	POOL CORP	—	—	—	—	$301K	0.04%	—	HELD
264	PBF	PBF ENERGY INC	—	—	—	—	$296K	0.04%	—	HELD
265	ZDEK	INNOVATOR ETFS TRUST	—	—	—	—	$294K	0.04%	—	HELD
266	GM	GENERAL MTRS CO	—	—	—	—	$280K	0.04%	—	HELD
267	IEUR	ISHARES TR	—	—	—	—	$278K	0.04%	—	HELD
268	GE	GE AEROSPACE	—	—	—	—	$263K	0.03%	—	HELD
269	FDUS	FIDUS INVT CORP	—	—	—	—	$262K	0.03%	—	HELD
270	WISE	THEMES ETF TR	—	—	—	—	$259K	0.03%	—	HELD
271	PDBA	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$253K	0.03%	—	HELD
272	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$246K	0.03%	—	HELD
273	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$244K	0.03%	—	HELD
274	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$244K	0.03%	—	HELD
275	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$240K	0.03%	—	HELD
276	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$239K	0.03%	—	HELD
277	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$238K	0.03%	—	HELD
278	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$232K	0.03%	—	HELD
279	RTX	RTX CORPORATION	—	—	—	—	$228K	0.03%	—	HELD
280	MDT	MEDTRONIC PLC	—	—	—	—	$222K	0.03%	—	HELD
281	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$213K	0.03%	—	HELD
282	HON	HONEYWELL INTL INC	—	—	—	—	$211K	0.03%	—	HELD
283	MET	METLIFE INC	—	—	—	—	$208K	0.03%	—	HELD
284	VGT	VANGUARD WORLD FD	—	—	—	—	$207K	0.03%	—	HELD
285	NOW	SERVICENOW INC	—	—	—	—	$206K	0.03%	—	HELD
286	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$206K	0.03%	—	HELD
287	CSX	CSX CORP	—	—	—	—	$203K	0.03%	—	HELD
288	APH	AMPHENOL CORP	—	—	—	—	$201K	0.03%	—	HELD
289	PRU	PRUDENTIAL FINL INC	—	—	—	—	$200K	0.03%	—	HELD
290	BGB	BLACKSTONE STRATEGIC CRED 20	—	—	—	—	$138K	0.02%	—	HELD
291	GRND	GRINDR INC	—	—	—	—	$124K	0.02%	—	HELD
292	FLYW	FLYWIRE CORPORATION	—	—	—	—	$121K	0.02%	—	HELD
293	NRDS	NERDWALLET INC	—	—	—	—	$108K	0.01%	—	HELD
294	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$100K	0.01%	—	HELD
295	FRSH	FRESHWORKS INC	—	—	—	—	$97K	0.01%	—	HELD
296	MNKD	MANNKIND CORP	—	—	—	—	$62K	0.01%	—	HELD
297	UROY	URANIUM RTY CORP	—	—	—	—	$43K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001689013-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.