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Institutional

Kingdom Financial Group LLC.

CIK 0001962236
$349.4M
Reported AUM
864
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · Kingdom Financial Group LLC. · Q1 2026

AI · grounded in 13F

Kingdom Financial Group LLC. established a new position in STERLING CAP FDS SCNM valued at $31.78M. The fund also significantly increased its holdings in VISA INC V and SCHWAB STRATEGIC TR SCHP. Conversely, the manager trimmed positions in ELEVATION SERIES TRUST QBER and VANGUARD SCOTTSDALE FDS VGSH, reducing share counts by 95.56% and 95.24% respectively.

Portfolio · Q1 2026

SCEC$57.6MIWY$41.9MSCNM$31.8MIWX$27.0MEFVIWSEFGIEMGVOOVTWOOther$111.5MKL

Top holdings· first 500 of 864

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SCECCAPITOL SER TR$24.84-0.40%5.60%4.25%$57.6M16.47%+104,518+4.8%
2IWYISHARES TR$288.04-3.23%22.21%89.46%$41.9M11.98%+13,693+8.9%
3SCNMSTERLING CAP FDS$25.04-0.08%1.23%0.61%$31.8M9.10%+1,278,316NEW
4IWXISHARES TR$103.00-1.90%26.82%68.86%$27.0M7.73%+17,810+6.5%
5EFVISHARES TR$76.90-1.91%25.29%81.64%$15.0M4.29%5,955−2.9%
6IWSISHARES TR$159.43-1.87%24.64%49.41%$14.4M4.11%+3,519+3.7%
7EFGISHARES TR$119.90-3.38%10.57%18.62%$13.1M3.75%1,930−1.6%
8IEMGISHARES INC$78.63-6.40%38.44%42.72%$11.2M3.20%+7,178+4.7%
9VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$8.9M2.56%400−2.6%
10VTWOVANGUARD SCOTTSDALE FDS$113.83-3.53%34.67%36.35%$7.5M2.13%+4,548+6.5%
11NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$4.6M1.32%+3,309+14.3%
12VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%18.28%59.52%$4.1M1.18%+2,754+16.8%
13NOBLPROSHARES TR$54.530.66%10.77%30.12%$4.0M1.14%208−0.6%
14IWPISHARES TR$139.23-2.75%2.88%24.78%$3.8M1.09%+7,508+33.7%
15AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$2.8M0.80%+1,533+20.5%
16STEWSRH TOTAL RETURN FUND INC$17.470.81%4.35%54.62%$2.6M0.76%+327+0.2%
17TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$2.5M0.72%+1,114+17.7%
18VVISA INC$323.571.06%-11.91%36.33%$2.2M0.62%+13,777+229616.7%
19MUBISHARES TR$106.97-0.21%7.30%3.94%$2.1M0.61%176,990−89.9%
20JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$1.9M0.54%876−12.0%
21SCHPSCHWAB STRATEGIC TR$26.47-0.45%5.41%2.64%$1.9M0.53%+69,974+81365.1%
22RTXRTX CORPORATION$180.990.88%32.19%132.37%$1.6M0.46%1,371−14.1%
23XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$1.6M0.44%+92+1.0%
24SCEPSTERLING CAP FDS$24.58-1.88%2.57%1.34%$1.5M0.42%+62,288NEW
25QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$1.4M0.41%+328+15.3%
26IDEVISHARES TR$88.23-2.57%20.21%49.46%$1.4M0.40%1,842−9.9%
27GEGE AEROSPACE$328.000.11%28.99%419.83%$1.3M0.38%+1,095+30.3%
28SPYMSPDR SERIES TRUST$86.81-2.58%24.60%80.04%$1.2M0.35%+1,805+12.8%
29AGEMABRDN FDS$46.42-6.00%47.47%63.92%$1.2M0.34%1,224−4.0%
30KOCOCA COLA CO$79.483.46%14.62%60.54%$1.2M0.34%+67+0.4%
31AAPLAPPLE INC$307.34-1.25%$1.2M0.33%+1,570+51.7%
32LRCXLAM RESEARCH CORP$303.28-9.85%$1.2M0.33%564−9.4%
33SCNMSTERLING CAP FDS$25.04-0.08%1.23%0.61%$1.1M0.32%+45,001NEW
34GOOGLALPHABET INC$368.53-0.98%$1.0M0.29%976−21.5%
35SMHVANECK ETF TRUST$569.69-9.22%$1.0M0.29%163−5.8%
36AGGISHARES TR$98.17-0.50%$1.0M0.29%1,790−15.0%
37CMECME GROUP INC$257.400.52%$993K0.28%+13+0.4%
38SIXOAIM ETF PRODUCTS TRUST$35.57-0.44%$984K0.28%2,112−6.8%
39WTRGESSENTIAL UTILS INC$37.361.66%$932K0.27%132−0.6%
40ITWILLINOIS TOOL WKS INC$252.720.64%$913K0.26%76−2.1%
41OCTWAIM ETF PRODUCTS TRUST$40.60-0.58%$899K0.26%1,226−5.0%
42RRYDER SYS INC$265.220.10%$855K0.24%217−4.9%
43MUMICRON TECHNOLOGY INC$864.01-13.25%$845K0.24%+471+23.2%
44JNJJOHNSON & JOHNSON$232.772.02%$820K0.23%+2,584+335.6%
45TUASIMPLIFY EXCHANGE TRADED FUN$20.36-1.26%$807K0.23%2,387−5.9%
46ATROASTRONICS CORP$84.72-2.99%$784K0.22%3,652−23.7%
47SEPWAIM ETF PRODUCTS TRUST$33.13-0.42%$765K0.22%2,387−9.0%
48EDCONSOLIDATED EDISON INC$106.262.09%$737K0.21%116−1.7%
49VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$728K0.21%328−2.8%
50PLDPROLOGIS INC.$144.540.52%$705K0.20%77−1.4%
51CVXCHEVRON CORPORATION$187.31-0.55%$699K0.20%30−0.9%
52CSCOCISCO SYS INC$121.64-6.43%$698K0.20%25−0.3%
53IDAIDACORP INC$141.341.97%$686K0.20%97−2.0%
54NINISOURCE INC$46.611.66%$681K0.19%38−0.3%
55EXCEXELON CORP$45.752.51%$675K0.19%28−0.2%
56ABBVABBVIE INC$227.231.02%$666K0.19%+69+2.3%
57LMTLOCKHEED MARTIN CORP$523.760.91%$656K0.19%120−10.0%
58CINFCINCINNATI FINL CORP$165.292.88%$654K0.19%+2+0.0%
59ITAISHARES TR$229.45-0.92%$646K0.18%62−2.1%
60DLRDIGITAL RLTY TR INC$186.79-1.01%$644K0.18%+4+0.1%
61STRLSTERLING INFRASTRUCTURE INC$882.43-11.20%$636K0.18%237−13.2%
62JULWAIM ETF PRODUCTS TRUST$40.58-0.16%$635K0.18%1,430−8.0%
63GPCGENUINE PARTS CO$98.15-0.49%$632K0.18%+800+15.5%
64CNACNA FINL CORP$43.663.66%$622K0.18%+824+6.5%
65WECWEC ENERGY GROUP INC$112.951.55%$616K0.18%20−0.4%
66REGREGENCY CTRS CORP$77.721.36%$614K0.18%4−0.0%
67EMREMERSON ELEC CO$138.12-2.77%$588K0.17%44−1.0%
68HONHONEYWELL INTL INC$213.97-1.69%$585K0.17%+2,168+513.7%
69ALLEALLEGION PLC$130.16-0.15%$580K0.17%16−0.4%
70DECUAIM ETF PRODUCTS TRUST$28.93-2.16%$575K0.16%2,110−8.9%
71AFLAFLAC INC$118.242.56%$573K0.16%21−0.4%
72PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$570K0.16%+1,728+79.6%
73GEVGE VERNOVA INC$933.61-3.09%$564K0.16%+161+33.2%
74SJMSMUCKER J M CO$103.542.39%$564K0.16%+270+4.8%
75MSFTMICROSOFT CORP$416.67-2.66%$531K0.15%+122+9.3%
76CRSCARPENTER TECHNOLOGY CORP$483.60-1.83%$518K0.15%185−12.3%
77IVEISHARES TR$226.54-1.15%$500K0.14%+187+8.6%
78XLKSELECT SECTOR SPDR TR$180.30-6.66%$477K0.14%+161+4.7%
79WMWASTE MGMT INC DEL$220.400.63%$474K0.14%493−19.3%
80AMZNAMAZON COM INC$246.03-3.06%$474K0.14%413−15.4%
81IUSBISHARES TR$45.80-0.43%$461K0.13%402−3.9%
82STXSEAGATE TECHNOLOGY HLDNGS PL$847.47-8.48%$456K0.13%+1,002+618.5%
83WDCWESTERN DIGITAL CORP$511.72-11.08%$452K0.13%+1,672NEW
84IVWISHARES TR$134.60-3.81%$444K0.13%131−3.2%
85VTVVANGUARD INDEX FDS$212.02-1.36%$418K0.12%+201+10.4%
86ROADCONSTRUCTION PARTNERS INC$110.57-2.09%$391K0.11%+3,522NEW
87SEPZELEVATION SERIES TRUST$44.95-2.18%$389K0.11%1,083−10.2%
88DGRWWISDOMTREE TR$95.95-1.94%$384K0.11%2,766−38.8%
89DYNFBLACKROCK ETF TRUST$65.88-2.95%$379K0.11%1,364−17.3%
90ONEZELEVATION SERIES TRUST$27.42-1.85%$373K0.11%1,576−9.6%
91SHVISHARES TR$110.120.03%$373K0.11%+2,881+577.4%
92TSLATESLA INC$391.00-6.56%$367K0.11%+118+13.6%
93COROBLACKROCK ETF TRUST$35.23-3.95%$350K0.10%+10,878NEW
94SOXXISHARES TR$539.77-10.44%$349K0.10%39−3.5%
95GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$348K0.10%133−24.4%
96VGITVANGUARD SCOTTSDALE FDS$58.56-0.41%$344K0.10%+3,707+179.4%
97EVRGEVERGY INC$83.271.69%$343K0.10%150−3.5%
98SPTLSPDR SERIES TRUST$25.83-0.54%$343K0.10%1,001−7.1%
99XARSPDR SERIES TRUST$272.57-2.80%$342K0.10%+55+4.3%
100CNPCENTERPOINT ENERGY INC$42.692.01%$342K0.10%102−1.3%
101VRTVERTIV HOLDINGS CO$340K0.10%320−19.1%
102WINNHARBOR ETF TRUST$340K0.10%7,829−39.0%
103GDGENERAL DYNAMICS CORP$334K0.10%17−1.7%
104GILDGILEAD SCIENCES INC$332K0.09%132−5.3%
105AMGNAMGEN INC$331K0.09%2−0.2%
106XLUSELECT SECTOR SPDR TR$329K0.09%+81+1.1%
107HDVISHARES TR$327K0.09%+43+1.8%
108EIXEDISON INTL$319K0.09%875−16.7%
109FUTYFIDELITY COVINGTON TRUST$316K0.09%+40+0.8%
110ADPAUTOMATIC DATA PROCESSING IN$316K0.09%56−3.5%
111HWMHOWMET AEROSPACE INC$315K0.09%152−10.0%
112QQQEDIREXION SHARES ETF TRUST$303K0.09%+70+2.3%
113QUALISHARES TR$303K0.09%678−30.1%
114LLYELI LILLY & CO$294K0.08%+34+11.9%
115MGKVANGUARD WORLD FD$294K0.08%61−7.1%
116SAHSONIC AUTOMOTIVE INC$292K0.08%4−0.1%
117NTESNETEASE COM INC$291K0.08%+482+22.7%
118HTRBHARTFORD FDS EXCHANGE TRADED$284K0.08%5,893−41.1%
119WMTWALMART INC$284K0.08%+103+4.7%
120XLFSELECT SECTOR SPDR TR$284K0.08%+221+4.0%
121PAYMELEVATION SERIES TRUST$279K0.08%+12,716NEW
122SCCOSOUTHERN COPPER CORP$279K0.08%+1,621NEW
123COHRCOHERENT CORP$278K0.08%314−21.2%
124ESSESSEX PPTY TR INC$276K0.08%HELD
125AEGAEGON LTD$275K0.08%+37,832NEW
126JJACOBS SOLUTIONS INC$274K0.08%+3+0.1%
127ITRIITRON INC$270K0.08%+133+4.6%
128GOVTISHARES TR$267K0.08%+10,321+776.0%
129IVVISHARES TR$262K0.07%+207+106.7%
130BILSPDR SERIES TRUST$258K0.07%+2,775+7928.6%
131WMBWILLIAMS COS INC$257K0.07%+139+4.1%
132MBBISHARES TR$256K0.07%+73+2.8%
133XMPTVANECK ETF TRUST$256K0.07%2,127−15.2%
134CELHCELSIUS HLDGS INC$252K0.07%53−0.7%
135LITELUMENTUM HLDGS INC$242K0.07%+345NEW
136IAUMISHARES GOLD TR$242K0.07%630−10.8%
137TLTISHARES TR$240K0.07%+144+5.5%
138SPLVINVESCO EXCH TRADED FD TR II$236K0.07%+2,598+413.0%
139GOOGALPHABET INC$233K0.07%+125+18.2%
140BPBP PLC$232K0.07%+134+2.8%
141METAMETA PLATFORMS INC$224K0.06%+253+183.3%
142SCNMSTERLING CAP FDS$25.04-0.08%1.23%0.61%$222K0.06%+8,861NEW
143BILZPIMCO ETF TR$222K0.06%1,080−33.0%
144FGDFIRST TR EXCHANGE-TRADED FD$217K0.06%3,376−33.2%
145FIXDFIRST TR EXCHNG TRADED FD VI$214K0.06%2,836−36.6%
146WDIVSPDR INDEX SHS FDS$214K0.06%1,206−30.3%
147PZAINVESCO EXCH TRADED FD TR II$210K0.06%+4,771+109.1%
148SDVYFIRST TR EXCHANGE TRADED FD$203K0.06%3,306−39.1%
149SNPSSYNOPSYS INC$198K0.06%+500NEW
150AGGYWISDOMTREE TR$195K0.06%2,545−36.2%
151BAIBLACKROCK ETF TRUST$194K0.06%+1,537+35.3%
152JANZELEVATION SERIES TRUST$194K0.06%280−5.0%
153FDLFIRST TR EXCHANGE-TRADED FD$187K0.05%+3,684NEW
154MAGSLISTED FDS TR$183K0.05%1,955−38.2%
155OKEONEOK INC NEW$182K0.05%+24+1.2%
156VUGVANGUARD INDEX FDS$182K0.05%+196+89.1%
157DECZELEVATION SERIES TRUST$180K0.05%330−6.7%
158AAALCOA CORP$179K0.05%+2,705NEW
159AUGZELEVATION SERIES TRUST$174K0.05%+4,289NEW
160INTCINTEL CORP$174K0.05%+184+4.9%
161SCHDSCHWAB STRATEGIC TR$173K0.05%4,887−46.4%
162GSEPFIRST TR EXCHNG TRADED FD VI$168K0.05%1,453−24.8%
163VTIVANGUARD INDEX FDS$164K0.05%+510+51000.0%
164AM6AMICUS THERAPEUTIC$164K0.05%3,718−24.7%
165AEISADVANCED ENERGY INDS$163K0.05%+505NEW
166SNDKSANDISK CORP$161K0.05%+254NEW
167TERTERADYNE INC$160K0.05%285−34.6%
168VGLTVANGUARD SCOTTSDALE FDS$158K0.05%168−5.6%
169KALUKAISER ALUMINIUM CORPORATION$155K0.04%315−19.7%
170BNDXVANGUARD CHARLOTTE FDS$155K0.04%+636+24.6%
171FCXFREEPORT MCMORAN INC$154K0.04%+2,620NEW
172XLGINVESCO EXCHANGE TRADED FD T$151K0.04%1,931−41.0%
173IQDGWISDOMTREE TR$151K0.04%2,399−39.0%
174CIBRFIRST TR EXCHANGE-TRADED FD$149K0.04%+556+30.4%
175UNHUNITEDHEALTH GROUP INC$149K0.04%+20+3.8%
176TTTRANE TECHNOLOGIES PLC$147K0.04%+321+1003.1%
177EUADSPINNAKER ETF SERIES$147K0.04%370−9.3%
178USFRWISDOMTREE TR$147K0.04%1,499−34.0%
179BINCBLACKROCK ETF TRUST II$142K0.04%1,002−26.9%
180IJRISHARES TR$141K0.04%+741+188.5%
181CRUSCIRRUS LOGIC INC$140K0.04%+969NEW
182DIASTATE STR SPDR DOW JONES IND$139K0.04%23−7.1%
183THROBLACKROCK ETF TRUST$137K0.04%252−6.2%
184SPYSTATE STR SPDR S&P 500 ETF T$136K0.04%+31+17.4%
185HUSVFIRST TR EXCH TRADED FD III$134K0.04%2,189−38.5%
186MDYSTATE STR SPDR S&P MIDCAP 40$131K0.04%+116+119.6%
187SHLDGLOBAL X FDS$131K0.04%+1,075+139.1%
188USMCPRINCIPAL EXCHANGE TRADED FD$131K0.04%+2,034NEW
189HDHOME DEPOT INC$131K0.04%+362+1034.3%
190JANWAIM ETF PRODUCTS TRUST$130K0.04%3−0.1%
191ETRENTERGY CORP NEW$130K0.04%+10+0.9%
192DECWAIM ETF PRODUCTS TRUST$129K0.04%1,321−25.4%
193ICVTISHARES TR$126K0.04%+586+90.0%
194JULUAIM ETF PRODUCTS TRUST$121K0.03%499−10.5%
195XLVSELECT SECTOR SPDR TR$118K0.03%+3+0.4%
196VOVANGUARD INDEX FDS$115K0.03%+199+99.0%
197JPSTJ P MORGAN EXCHANGE TRADED F$114K0.03%+277+14.1%
198TAT&T INC$114K0.03%+670+20.6%
199SPYGSPDR SERIES TRUST$113K0.03%338−22.7%
200NEENEXTERA ENERGY INC$109K0.03%+91+8.4%
201WCMIFIRST TR EXCHANGE-TRADED FD$107K0.03%4,079−38.9%
202IVTINVENTRUST PPTYS CORP$103K0.03%+773+29.6%
203VGSHVANGUARD SCOTTSDALE FDS$103K0.03%35,215−95.2%
204SPDWSPDR INDEX SHS FDS$102K0.03%+5+0.2%
205CATCATERPILLAR INC$97K0.03%+11+8.7%
206LTPZPIMCO ETF TR$96K0.03%224−10.6%
207XTENBONDBLOXX ETF TRUST$94K0.03%288−12.3%
208OCTZELEVATION SERIES TRUST$93K0.03%+236+11.6%
209NFLXNETFLIX INC.$93K0.03%+186+23.9%
210CEGCONSTELLATION ENERGY CORP$92K0.03%+21+6.8%
211PGPROCTER & GAMBLE CO$90K0.03%+91+17.0%
212IBITISHARES BITCOIN TRUST ETF$90K0.03%+649+38.3%
213CSXCSX CORP$89K0.03%+2,115+4406.3%
214VCSHVANGUARD SCOTTSDALE FDS$89K0.03%+1,071+2185.7%
215GEMGOLDMAN SACHS ETF TR$87K0.02%1,298−39.2%
216TROWPRICE T ROWE GROUP INC$85K0.02%+383+68.6%
217EDIVSPDR INDEX SHS FDS$83K0.02%1,611−43.4%
218SCHFSCHWAB STRATEGIC TR$82K0.02%4,984−60.0%
219AVLCAMERICAN CENTY ETF TR$82K0.02%20−1.9%
220COSTCOSTCO WHOLESALE CORPORATION$81K0.02%+15+22.4%
221PULSPGIM ETF TR$81K0.02%+975+149.1%
222DGROISHARES TR$80K0.02%+612+115.3%
223MTUMISHARES TR$80K0.02%232−41.0%
224ONEHELEVATION SERIES TRUST$80K0.02%+3,325NEW
225SPLSPIMCO ETF TR$80K0.02%+1,701NEW
226SCHXSCHWAB STRATEGIC TR$80K0.02%124−3.8%
227DECTAIM ETF PRODUCTS TRUST$79K0.02%479−17.7%
228SPUCSIMPLIFY EXCHANGE TRADED FUN$78K0.02%65−3.5%
229WMT2WELLS FARGO & CO$78K0.02%+41+4.4%
230SPYVSPDR SERIES TRUST$77K0.02%+5+0.4%
231MINTPIMCO ETF TR$76K0.02%56−6.9%
232JUNTAIM ETF PRODUCTS TRUST$75K0.02%HELD
233BIVVANGUARD BD INDEX FDS$74K0.02%+962NEW
234IJHISHARES TR$74K0.02%+257+30.6%
235OXYOCCIDENTAL PETE CORP$73K0.02%+1,044+1338.5%
236PAYHELEVATION SERIES TRUST$71K0.02%+3,489NEW
237USMVISHARES TR$69K0.02%1,659−68.9%
238SPDSIMPLIFY EXCHANGE TRADED FUN$69K0.02%235−11.1%
239USIGISHARES TR$68K0.02%+804+152.0%
240SEPTAIM ETF PRODUCTS TRUST$67K0.02%387−16.5%
241ISMFBLACKROCK ETF TRUST$66K0.02%+2,406NEW
242BLCRBLACKROCK ETF TRUST$65K0.02%+1,586NEW
243SPYCSIMPLIFY EXCHANGE TRADED FUN$64K0.02%208−11.3%
244AVMCAMERICAN CENTY ETF TR$63K0.02%+2+0.2%
245SYSBISHARES TR$62K0.02%HELD
246BRK/BBERKSHIRE HATHAWAY INC DEL$61K0.02%+73+135.2%
247RSPINVESCO EXCHANGE TRADED FD T$60K0.02%+249+377.3%
248EFAISHARES TR$60K0.02%+621NEW
249CAHCARDINAL HEALTH INC$60K0.02%67−19.1%
250ADMARCHER DANIELS MIDLAND CO$60K0.02%208−20.3%
251BNDVANGUARD BD INDEX FDS$59K0.02%+212+36.3%
252JANTAIM ETF PRODUCTS TRUST$58K0.02%39−2.6%
253TYASIMPLIFY EXCHANGE TRADED FUN$58K0.02%4,399−50.0%
254PEPPEPSICO INC$58K0.02%2−0.5%
255AMDADVANCED MICRO DEVICES INC$57K0.02%+53+23.1%
256TGTTARGET CORP$57K0.02%54−10.3%
257IGEBISHARES TR$57K0.02%+1,263NEW
258ZROZPIMCO ETF TR$57K0.02%+32+3.7%
259PEGPUBLIC SVC ENTERPRISE GROUP$56K0.02%+5+0.7%
260NOCNORTHROP GRUMMAN CORP$56K0.02%HELD
261APDAIR PRODUCTS AND CHEMICALS I$55K0.02%2−1.0%
262LEGLEGGETT & PLATT INC$55K0.02%417−6.9%
263FRTFEDERAL RLTY INVT TR NEW$55K0.02%45−8.0%
264SCHGSCHWAB STRATEGIC TR$55K0.02%+373+24.8%
265BENFRANKLIN RESOURCES INC$54K0.02%298−11.5%
266EEMISHARES TR$54K0.02%+947NEW
267JULTAIM ETF PRODUCTS TRUST$54K0.02%HELD
268KMBKIMBERLY-CLARK CORP$53K0.02%+133+31.7%
269XELXCEL ENERGY INC$53K0.02%+488+268.1%
270NVONOVO-NORDISK A S$53K0.02%+640+79.9%
271AEPAMERICAN ELEC PWR CO INC$53K0.02%+402NEW
272FSSLFS SPECIALTY LENDING FD$50K0.01%+51+1.3%
273ARKQARK ETF TR$50K0.01%HELD
274BITBBITWISE BITCOIN ETF TR$50K0.01%HELD
275WELLWELLTOWER INC$49K0.01%+248NEW
276SOLSSOLSTICE ADVANCED MATLS INC$49K0.01%+537+531.7%
277VGTVANGUARD WORLD FD$48K0.01%+33+91.7%
278FPEFIRST TR EXCH TRADED FD III$48K0.01%+2,686NEW
279ARTYISHARES TR$47K0.01%10,005−90.8%
280APPAPPLOVIN CORP$47K0.01%268−69.4%
281TXNTEXAS INSTRS INC$47K0.01%+140+140.0%
282ITBISHARES TR$45K0.01%+501NEW
283SHOCEA SERIES TRUST$45K0.01%8−1.3%
284SPMOINVESCO EXCH TRADED FD TR II$44K0.01%+391NEW
285SPEMSPDR INDEX SHS FDS$44K0.01%HELD
286GLDMWORLD GOLD TR$43K0.01%2,264−82.8%
287IAUISHARES GOLD TR$43K0.01%708−59.0%
288VNQVANGUARD INDEX FDS$43K0.01%180−26.9%
289SIXJAIM ETF PRODUCTS TRUST$42K0.01%HELD
290ALLALLSTATE CORP$42K0.01%+171+534.4%
291IMCGISHARES TR$42K0.01%+1+0.2%
292AVLVAMERICAN CENTY ETF TR$42K0.01%+1+0.2%
293ANETARISTA NETWORKS INC$41K0.01%+206+160.9%
294MCKMCKESSON CORP$40K0.01%+6+15.0%
295IWFISHARES TR$39K0.01%+64+228.6%
296SPHQINVESCO EXCHANGE TRADED FD T$39K0.01%+518NEW
297ATOATMOS ENERGY CORP$39K0.01%+53+33.8%
298NUBDNUSHARES ETF TR$39K0.01%+4+0.2%
299SNXTD SYNNEX CORPORATION$39K0.01%+108+89.3%
300FLVAMERICAN CENTY ETF TR$38K0.01%35−6.6%
301ICSHISHARES TR$38K0.01%164−18.0%
302PYPLPAYPAL HLDGS INC$38K0.01%+759+1012.0%
303IEFAISHARES TR$38K0.01%390−48.4%
304BOTZGLOBAL X FDS$36K0.01%+4+0.4%
305COWZPACER FDS TR$36K0.01%+445+334.6%
306QGROAMERICAN CENTY ETF TR$36K0.01%9−2.6%
307NADNUVEEN QUALITY MUNCP INCOME$36K0.01%548−15.0%
308SBUXSTARBUCKS CORP$36K0.01%+105+36.1%
309VRSNVERISIGN INC$36K0.01%+88+160.0%
310OIIOCEANEERING INTL INC$35K0.01%+1,000NEW
311SPSMSPDR SERIES TRUST$35K0.01%+2+0.3%
312FTNTFORTINET INC$35K0.01%+299+226.5%
313PPCPILGRIMS PRIDE CORP$35K0.01%31−3.2%
314IWMISHARES TR$35K0.01%15−9.6%
315VYMIVANGUARD WHITEHALL FDS$35K0.01%+251+212.7%
316APPSDIGITAL TURBINE INC$35K0.01%55,050−82.1%
317IXUSISHARES TR$35K0.01%+399NEW
318NULGNUSHARES ETF TR$34K0.01%HELD
319FSKFS KKR CAP CORP$34K0.01%HELD
320ASMLASML HLDG NV$34K0.01%+10+62.5%
321COMTISHARES U S ETF TR$34K0.01%179−15.1%
322RCLROYAL CARIBBEAN GROUP$34K0.01%HELD
323SCHMSCHWAB STRATEGIC TR$34K0.01%+64+6.3%
324INCYINCYTE CORP$33K0.01%88−20.0%
325MRKMERCK & CO INC$33K0.01%+31+12.9%
326BILTBLACKROCK ETF TRUST$32K0.01%+1,130NEW
327SPTMSPDR SERIES TRUST$31K0.01%+3+0.8%
328SNASNAP ON INC$31K0.01%+85NEW
329FBCGFIDELITY COVINGTON TRUST$31K0.01%+611NEW
330TMETISHARES U S ETF TR$31K0.01%+1,013NEW
331SLVISHARES SILVER TR$31K0.01%1,269−73.9%
332VZVERIZON COMMUNICATIONS INC$30K0.01%+196+48.3%
333PMPHILIP MORRIS INTL INC$30K0.01%+159+691.3%
334VBVANGUARD INDEX FDS$30K0.01%+47+70.1%
335CEFZELEVATION SERIES TRUST$30K0.01%+177+4.9%
336RINGISHARES INC$30K0.01%+375NEW
337FENIFIDELITY COVINGTON TRUST$30K0.01%+364+84.8%
338VMBSVANGUARD SCOTTSDALE FDS$29K0.01%+5+0.8%
339IYWISHARES TR$29K0.01%HELD
340SPMBSPDR SERIES TRUST$28K0.01%+8+0.6%
341AVDVAMERICAN CENTY ETF TR$28K0.01%+51+22.2%
342QQQMINVESCO EXCH TRADED FD TR II$28K0.01%+100+555.6%
343CTSHCOGNIZANT TECHNOLOGY SOLUTIO$28K0.01%92−16.8%
344NULVNUSHARES ETF TR$28K0.01%HELD
345SPABSPDR SERIES TRUST$27K0.01%+13+1.2%
346CASSCASS INFORMATION SYS INC$27K0.01%+5+0.8%
347UTHRUNITED THERAPEUTICS CORP DEL$27K0.01%+46NEW
348VUSBVANGUARD BD INDEX FDS$27K0.01%+3+0.6%
349ITOTISHARES TR$27K0.01%HELD
350GLDSPDR GOLD TR$26K0.01%121−66.5%
351CRMSALESFORCE INC$26K0.01%+129+1172.7%
352IGIBISHARES TR$26K0.01%+4+0.8%
353SIXDAIM ETF PRODUCTS TRUST$26K0.01%HELD
354VFLOVICTORY PORTFOLIOS II$26K0.01%+12+1.9%
355IEIISHARES TR$26K0.01%+2+0.9%
356WTAIWISDOMTREE TR$26K0.01%HELD
357MAMASTERCARD INCORPORATED$26K0.01%+30+142.9%
358SONSONOCO PRODS CO$25K0.01%61−11.6%
359FTCSFIRST TR EXCHANGE-TRADED FD$25K0.01%+271NEW
360IXCISHARES TR$25K0.01%+434NEW
361LDURPIMCO ETF TR$25K0.01%27−9.4%
362PGRPROGRESSIVE CORP$25K0.01%26−17.2%
363FLJJAIM ETF PRODUCTS TRUST$25K0.01%+676+603.6%
364TMFGRBB FD INC$25K0.01%HELD
365SIXZAIM ETF PRODUCTS TRUST$24K0.01%163−16.2%
366NUDMNUSHARES ETF TR$24K0.01%HELD
367DFSVDIMENSIONAL ETF TRUST$24K0.01%+2+0.3%
368VHTVANGUARD WORLD FD$24K0.01%+88NEW
369SNDASONIDA SENIOR LIVING INC$24K0.01%+741NEW
370CWBSPDR SERIES TRUST$24K0.01%13−4.8%
371ORCLORACLE CORP$23K0.01%+157+15700.0%
372QBERELEVATION SERIES TRUST$23K0.01%20,429−95.6%
373BSVVANGUARD BD INDEX FDS$23K0.01%1,744−85.7%
374COPCONOCOPHILLIPS$23K0.01%+21+13.8%
375PFGCPERFORMANCE FOOD GROUP CO$22K0.01%10−3.7%
376HIGHARTFORD INSURANCE GROUP INC$22K0.01%HELD
377TMSLT ROWE PRICE ETF INC$22K0.01%+372+162.4%
378DISDISNEY WALT CO$22K0.01%+191+561.8%
379PYLDPIMCO ETF TR$22K0.01%64−7.2%
380FEBWAIM ETF PRODUCTS TRUST$21K0.01%HELD
381APHAMPHENOL CORP$21K0.01%+38+30.4%
382SPGSIMON PPTY GROUP INC NEW$20K0.01%+108+10800.0%
383SUBISHARES TR$20K0.01%HELD
384FDVVFIDELITY COVINGTON TRUST$20K0.01%+3+0.8%
385AXPAMERICAN EXPRESS CO$20K0.01%+66NEW
386JMUBJ P MORGAN EXCHANGE TRADED F$20K0.01%+4+1.0%
387HCAHCA HEALTHCARE INC$20K0.01%HELD
388IETCISHARES U S ETF TR$20K0.01%990−81.7%
389SMHXVANECK ETF TRUST$20K0.01%HELD
390ARWRARROWHEAD PHARMACEUTICALS IN$20K0.01%+311NEW
391LHXL3HARRIS TECHNOLOGIES INC$19K0.01%HELD
392BPREBLUEROCK PVT REAL ESTATE FD$19K0.01%858−42.5%
393MSMORGAN STANLEY$19K0.01%+65+127.5%
394IQLTISHARES TR$19K0.01%+413NEW
395FDCFFIDELITY COVINGTON TRUST$19K0.01%+441NEW
396SHOPSHOPIFY INC$19K0.01%HELD
397PFEPFIZER INC$19K0.01%+91+15.7%
398IHAKISHARES TR$19K0.01%+431NEW
399TMUST-MOBILE US INC$19K0.01%+14+18.7%
400PANWPALO ALTO NETWORKS INC$19K0.01%HELD
401XSDSPDR SERIES TRUST$18K0.01%HELD
402AVIGAMERICAN CENTY ETF TR$18K0.01%35−7.3%
403AMATAPPLIED MATLS INC$18K0.01%+33+157.1%
404ADSKAUTODESK INC$18K0.01%+76NEW
405LNGCHENIERE ENERGY INC$18K0.01%+64NEW
406XYLXYLEM INC$18K0.01%+150NEW
407MDTMEDTRONIC PLC$18K0.01%+149+256.9%
408AVDEAMERICAN CENTY ETF TR$18K0.01%HELD
409LGLVSPDR SERIES TRUST$18K0.01%+99NEW
410AWKAMERICAN WTR WKS CO INC NEW$18K0.01%24−15.6%
411MCDMCDONALDS CORP$18K0.01%+50+833.3%
412FLRNSPDR SERIES TRUST$17K0.00%65−10.4%
413AVSCAMERICAN CENTY ETF TR$17K0.00%+1+0.4%
414AONAON PLC$17K0.00%HELD
415CRDTSIMPLIFY EXCHANGE TRADED FUN$17K0.00%1,628−68.2%
416TJXTJX COS INC NEW$17K0.00%+41+62.1%
417FDFFFIDELITY COVINGTON TRUST$17K0.00%+532NEW
418PPAINVESCO EXCHANGE TRADED FD T$17K0.00%+100NEW
419MAINMAIN STR CAP CORP$17K0.00%+6+2.0%
420FBOTFIDELITY COVINGTON TRUST$16K0.00%+496NEW
421SRESEMPRA$16K0.00%+167NEW
422XTISHARES TR$16K0.00%HELD
423XLSRSSGA ACTIVE TR$16K0.00%+11+4.2%
424CTASCINTAS CORP$15K0.00%+9+10.8%
425XLESELECT SECTOR SPDR TR$15K0.00%+251+25100.0%
426SHELSHELL PLC$15K0.00%+103+168.9%
427QINTAMERICAN CENTY ETF TR$15K0.00%HELD
428SHYGISHARES TR$15K0.00%+356NEW
429ROEEA SERIES TRUST$15K0.00%59−12.3%
430MOALTRIA GROUP INC$15K0.00%+4+1.8%
431BACBANK AMERICA CORP$15K0.00%+208+221.3%
432FDGAMERICAN CENTY ETF TR$15K0.00%HELD
433BLOXTIDAL TRUST II$14K0.00%+98+9.8%
434JEPIJ P MORGAN EXCHANGE TRADED F$14K0.00%+101+67.8%
435ENVXENOVIX CORPORATION$14K0.00%13,105−82.8%
436AVREAMERICAN CENTY ETF TR$14K0.00%+1+0.3%
437HSBCHSBC HLDGS PLC$14K0.00%+169+16900.0%
438NUHYNUSHARES ETF TR$14K0.00%+2+0.3%
439GDXVANECK ETF TRUST$14K0.00%HELD
440FITBFIFTH THIRD BANCORP$14K0.00%+3+1.0%
441BEBLOOM ENERGY CORP$14K0.00%+100NEW
442SILASILA REALTY TRUST INC$13K0.00%+9+1.6%
443AZNASTRAZENECA PLC$13K0.00%+68NEW
444CRWDCROWDSTRIKE HLDGS INC$13K0.00%+34NEW
445KLACKLA CORP$13K0.00%+9NEW
446KTKT CORP$13K0.00%189−23.6%
447SFDSMITHFIELD FOODS INC$13K0.00%+470NEW
448QYLDGLOBAL X FDS$13K0.00%+762NEW
449CCITIGROUP INC$13K0.00%+57+98.3%
450TTDTHE TRADE DESK INC$13K0.00%+450+409.1%
451PAYXPAYCHEX INC$13K0.00%159−53.5%
452VYMVANGUARD WHITEHALL FDS$13K0.00%1,812−95.5%
453BABOEING CO$13K0.00%+33+110.0%
454SOSOUTHERN CO$12K0.00%254−66.3%
455DHRDANAHER CORP DEL$12K0.00%+14+27.5%
456SPSBSPDR SERIES TRUST$12K0.00%262−39.2%
457JMOMJ P MORGAN EXCHANGE TRADED F$12K0.00%+179NEW
458AVXCAMERICAN CENTY ETF TR$12K0.00%HELD
459VLOVALERO ENERGY CORP$12K0.00%+7+16.7%
460VFHVANGUARD WORLD FD$12K0.00%+97+9700.0%
461MAAMID-AMER APT CMNTYS INC$12K0.00%+1+1.1%
462UBERUBER TECHNOLOGIES INC$11K0.00%+122+338.9%
463VISVANGUARD WORLD FD$11K0.00%+36NEW
464FDNFIRST TR EXCHANGE-TRADED FD$11K0.00%HELD
465DUKDUKE ENERGY CORP NEW$11K0.00%199−70.3%
466INCMFRANKLIN TEMPLETON ETF TR$11K0.00%+382NEW
467BXBLACKSTONE INC$11K0.00%+1+1.1%
468SPGIS&P GLOBAL INC$11K0.00%+13+108.3%
469QQEWFIRST TR EXCHANGE-TRADED FD$11K0.00%+85NEW
470SCHWSCHWAB CHARLES CORP$11K0.00%+63+123.5%
471EQIXEQUINIX INC$11K0.00%HELD
472ACGLARCH CAP GROUP LTD$11K0.00%6−5.1%
473KOMPSPDR SERIES TRUST$11K0.00%+1+0.5%
474ROLROLLINS INC$11K0.00%+200NEW
475MTBM & T BK CORP$11K0.00%+25+92.6%
476RJFRAYMOND JAMES FINL INC$11K0.00%+73NEW
477LINLINDE PLC$10K0.00%+21NEW
478NUEMNUSHARES ETF TR$10K0.00%HELD
479CARYANGEL OAK FUNDS TRUST$10K0.00%HELD
480HGERHARBOR ETF TRUST$10K0.00%+330NEW
481BBEUJ P MORGAN EXCHANGE TRADED F$10K0.00%HELD
482VOOGVANGUARD ADMIRAL FDS INC$10K0.00%HELD
483BBJPJ P MORGAN EXCHANGE TRADED F$10K0.00%HELD
484QBULELEVATION SERIES TRUST$10K0.00%+291+212.4%
485QCOMQUALCOMM INC$10K0.00%168−68.3%
486KEYKEYCORP$10K0.00%+5+1.0%
487IXORIX CORP$10K0.00%+328NEW
488CCICROWN CASTLE INC$9K0.00%+29+33.3%
489EOGEOG RES INC$9K0.00%+64NEW
490ESEVERSOURCE ENERGY$9K0.00%+2+1.5%
491PAGPENSKE AUTOMOTIVE GRP INC$9K0.00%+61NEW
492NNNNNN REIT INC$9K0.00%+3+1.4%
493MUFGMITSUBISHI UFJ FINANCIAL GRO$9K0.00%+534NEW
494FNDESCHWAB STRATEGIC TR$9K0.00%20−8.1%
495NVSNOVARTIS AG$9K0.00%+55+5500.0%
496APPNAPPIAN CORP$9K0.00%+285+413.0%
497IBHFISHARES TR$8K0.00%+4+1.1%
498AEMAGNICO EAGLE MINES LTD$8K0.00%+4+10.8%
499PGXINVESCO EXCH TRADED FD TR II$8K0.00%+11+1.5%
500DHID R HORTON INC$8K0.00%HELD

Source: SEC EDGAR · accession 0001962236-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.