Diversified Enterprises, LLC — Q2 2025 13F-HR

← Diversified Enterprises, LLC

Q2 2025 · 13F-HR

Diversified Enterprises, LLCholdings as filed

Filed 2025-07-16 · accession 0001172661-25-002625

$1.34B

Reported value

313

Positions

2025-06-30

Period end

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The Brief · Diversified Enterprises, LLC · Q2 2025

AI · grounded in 13F

Diversified Enterprises, LLC established a new position in SCHX valued at $397.4M. The fund also added new positions in SCHD for $120.9M and OSEA for $69.1M. Other new entries include OSCV at $58.5M, IVV at $53.6M, and SMH at $53.4M. The fund ended the period with 313 positions and total AUM of $1.34B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$397.4M	29.7%	16,260,904	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$120.9M	9.02%	4,560,879	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$69.1M	5.16%	2,361,492	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$58.5M	4.37%	1,621,115	Common	NONE
464287200	IVV	ISHARES TR	$53.6M	4.00%	86,361	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$53.4M	3.98%	191,324	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$46.5M	3.47%	1,619,018	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$42.3M	3.16%	476,985	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$33.4M	2.49%	696,693	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$33.1M	2.47%	715,190	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$27.7M	2.07%	668,193	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$19.3M	1.44%	85,072	Common	NONE
037833100	AAPL	APPLE INC	$16.8M	1.25%	81,753	Common	NONE
464287226	AGG	ISHARES TR	$15.7M	1.17%	158,250	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$14.6M	1.09%	134,253	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.8M	1.03%	87,207	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.0M	0.89%	24,066	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.2M	0.76%	16,435	Common	NONE
464288414	MUB	ISHARES TR	$9.3M	0.69%	88,890	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$7.6M	0.57%	69,670	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$6.9M	0.51%	86,114	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$6.6M	0.49%	77,002	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.3M	0.47%	21,713	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.8M	0.44%	8,816	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.6M	0.42%	12,691	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.9M	0.37%	27,960	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.8M	0.36%	22,022	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.7M	0.35%	15,603	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.3M	0.32%	75,657	Common	NONE
842587107	SO	SOUTHERN CO	$4.1M	0.30%	44,390	Common	NONE
464288570	DSI	ISHARES TR	$4.0M	0.30%	34,360	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.9M	0.29%	80,135	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.7M	0.28%	34,758	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.7M	0.28%	19,358	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.28%	7,629	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.28%	21,015	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.27%	4,639	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.6M	0.27%	122,524	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.4M	0.26%	6,201	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.4M	0.25%	24,052	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.3M	0.25%	150,947	Common	NONE
30303M102	META	META PLATFORMS INC	$3.2M	0.24%	4,335	Common	NONE
46429B697	USMV	ISHARES TR	$3.2M	0.24%	33,983	Common	NONE
464288810	IHI	ISHARES TR	$3.2M	0.24%	50,866	Common	NONE
46434G103	IEMG	ISHARES INC	$3.1M	0.23%	51,596	Common	NONE
46432F842	IEFA	ISHARES TR	$3.1M	0.23%	36,994	Common	NONE
92826C839	V	VISA INC	$3.0M	0.23%	8,505	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.8M	0.21%	12,911	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.8M	0.21%	99,653	Common	NONE
464287770	IYG	ISHARES TR	$2.7M	0.20%	31,801	Common	NONE
464287655	IWM	ISHARES TR	$2.6M	0.20%	12,248	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.6M	0.19%	109,101	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	0.19%	14,148	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.4M	0.18%	18,286	Common	NONE
G0403H108	AON	AON PLC	$2.3M	0.17%	6,519	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.17%	28,206	Common	NONE
46435U549	EAGG	ISHARES TR	$2.3M	0.17%	48,024	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.17%	7,634	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.17%	3,901	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	0.16%	7,744	Common	NONE
46435G326	IDEV	ISHARES TR	$2.0M	0.15%	26,005	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.13%	17,875	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.13%	4,734	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.7M	0.13%	57,482	Common	NONE
46432F339	QUAL	ISHARES TR	$1.7M	0.13%	9,431	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.7M	0.12%	32,025	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.12%	8,918	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.12%	9,806	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.12%	7,307	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.11%	20,474	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.11%	9,780	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.11%	3,074	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.10%	6,431	Common	NONE
464288281	EMB	ISHARES TR	$1.4M	0.10%	15,153	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.10%	6,977	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.10%	3,185	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.10%	27,283	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.10%	27,819	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.10%	4,071	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.10%	15,889	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.3M	0.09%	4,304	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.09%	3,946	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.09%	5,223	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.09%	3,692	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.09%	39,857	Common	NONE
464287671	IUSG	ISHARES TR	$1.1M	0.08%	7,435	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.08%	2,859	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.08%	9,807	Common	NONE
464288158	SUB	ISHARES TR	$1.1M	0.08%	10,325	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.08%	25,705	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.0M	0.08%	42,293	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.08%	1,854	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.0M	0.08%	774	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.08%	3,387	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.08%	14,506	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.08%	7,119	Common	NONE
46435G516	ESGD	ISHARES TR	$1.0M	0.07%	11,241	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$993,661	0.07%	3,588	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$980,156	0.07%	22,933	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$974,330	0.07%	11,488	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$961,773	0.07%	3,798	Common	NONE
464288588	MBB	ISHARES TR	$953,351	0.07%	10,154	Common	NONE
88579Y101	MMM	3M CO	$940,226	0.07%	6,176	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$906,695	0.07%	2,398	Common	NONE
464287242	LQD	ISHARES TR	$873,457	0.07%	7,969	Common	NONE
17275R102	CSCO	CISCO SYS INC	$857,534	0.06%	12,360	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$852,480	0.06%	30,063	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$846,342	0.06%	28,713	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$842,314	0.06%	17,013	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$835,358	0.06%	19,814	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$827,614	0.06%	32,712	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$815,588	0.06%	22,852	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$810,420	0.06%	16,141	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$809,374	0.06%	19,867	Common	NONE
713448108	PEP	PEPSICO INC	$778,577	0.06%	5,897	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$771,099	0.06%	1,419	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$770,928	0.06%	4,135	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$751,908	0.06%	1,719	Common	NONE
254687106	DIS	DISNEY WALT CO	$751,339	0.06%	6,059	Common	NONE
58933Y105	MRK	MERCK & CO INC	$743,029	0.06%	9,386	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$741,195	0.06%	2,324	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$706,716	0.05%	3,404	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$692,958	0.05%	700	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$692,051	0.05%	9,969	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$688,493	0.05%	15,912	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$670,393	0.05%	7,033	Common	NONE
829658301	LEAD	SIREN ETF TR	$669,950	0.05%	9,324	Common	NONE
464287309	IVW	ISHARES TR	$659,200	0.05%	5,987	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$657,158	0.05%	3,001	Common	NONE
464287507	IJH	ISHARES TR	$652,540	0.05%	10,521	Common	NONE
002824100	ABT	ABBOTT LABS	$641,115	0.05%	4,714	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$634,603	0.05%	17,781	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$633,517	0.05%	2,120	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$632,729	0.05%	894	Common	NONE
369604301	GE	GE AEROSPACE	$632,665	0.05%	2,458	Common	NONE
74348A467	NOBL	PROSHARES TR	$616,074	0.05%	6,118	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$615,682	0.05%	7,685	Common	NONE
438516106	HON	HONEYWELL INTL INC	$607,351	0.05%	2,608	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$601,832	0.04%	11,972	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$600,949	0.04%	8,707	Common	NONE
244199105	DE	DEERE & CO	$600,199	0.04%	1,180	Common	NONE
717081103	PFE	PFIZER INC	$594,413	0.04%	24,522	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$589,114	0.04%	2,208	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$586,655	0.04%	21,989	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$585,002	0.04%	838	Common	NONE
46435G425	ESGU	ISHARES TR	$581,249	0.04%	4,296	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$579,981	0.04%	8,875	Common	NONE
46435G193	SUSC	ISHARES TR	$579,541	0.04%	24,948	Common	NONE
46435G243	SUSB	ISHARES TR	$577,872	0.04%	22,959	Common	NONE
464286525	ACWV	ISHARES INC	$573,275	0.04%	4,835	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$563,187	0.04%	1,389	Common	NONE
548661107	LOW	LOWES COS INC	$556,123	0.04%	2,507	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$544,390	0.04%	1,235	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$526,017	0.04%	10,050	Common	NONE
46434G863	ESGE	ISHARES INC	$521,274	0.04%	13,308	Common	NONE
464288802	SUSA	ISHARES TR	$519,550	0.04%	4,099	Common	NONE
461202103	INTU	INTUIT	$511,172	0.04%	649	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$508,513	0.04%	9,710	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$507,960	0.04%	2,775	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$506,686	0.04%	2,782	Common	NONE
03831W108	APP	APPLOVIN CORP	$505,516	0.04%	1,444	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$497,483	0.04%	7,253	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$491,686	0.04%	11,632	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$486,661	0.04%	6,964	Common	NONE
501044101	KR	KROGER CO	$479,228	0.04%	6,681	Common	NONE
22052L104	CTVA	CORTEVA INC	$474,470	0.04%	6,366	Common	NONE
30161N101	EXC	EXELON CORP	$474,033	0.04%	10,917	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$470,532	0.04%	3,382	Common	NONE
872540109	TJX	TJX COS INC NEW	$468,645	0.03%	3,795	Common	NONE
75513E101	RTX	RTX CORPORATION	$466,240	0.03%	3,193	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$459,344	0.03%	18,841	Common	NONE
81762P102	NOW	SERVICENOW INC	$454,411	0.03%	442	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$453,754	0.03%	2,053	Common	NONE
46436E718	SGOV	ISHARES TR	$453,608	0.03%	4,505	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$448,850	0.03%	10,299	Common	NONE
G29183103	ETN	EATON CORP PLC	$441,464	0.03%	1,237	Common	NONE
617446448	MS	MORGAN STANLEY	$439,199	0.03%	3,118	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$436,823	0.03%	11,981	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$432,068	0.03%	1,401	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$432,023	0.03%	2,929	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$422,834	0.03%	5,320	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$422,804	0.03%	551	Common	NONE
855244109	SBUX	STARBUCKS CORP	$419,734	0.03%	4,581	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$412,984	0.03%	6,747	Common	NONE
126408103	CSX	CSX CORP	$411,105	0.03%	12,599	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$408,693	0.03%	16,122	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$404,630	0.03%	10,883	Common	NONE
97717W604	DES	WISDOMTREE TR	$395,619	0.03%	12,457	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$393,760	0.03%	1,462	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$389,920	0.03%	2,417	Common	NONE
79466L302	CRM	SALESFORCE INC	$384,220	0.03%	1,409	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$381,266	0.03%	1,792	Common	NONE
863667101	SYK	STRYKER CORPORATION	$378,818	0.03%	958	Common	NONE
46434V407	SHYG	ISHARES TR	$378,812	0.03%	8,781	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$374,769	0.03%	7,626	Common	NONE
81589A502	SEIS	SEI EXCHANGE TRADED FUNDS	$374,339	0.03%	14,606	Common	NONE
09290D101	BLK	BLACKROCK INC	$374,328	0.03%	357	Common	NONE
09260D107	BX	BLACKSTONE INC	$374,280	0.03%	2,502	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$373,277	0.03%	1,824	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$373,160	0.03%	2,269	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$372,050	0.03%	8,037	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$365,301	0.03%	3,401	Common	NONE
46432F388	VLUE	ISHARES TR	$364,987	0.03%	3,224	Common	NONE
464288513	HYG	ISHARES TR	$363,973	0.03%	4,513	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$357,109	0.03%	630	Common	NONE
46435G441	HYXF	ISHARES TR	$354,487	0.03%	7,463	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$354,281	0.03%	8,348	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$352,757	0.03%	669	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$352,425	0.03%	8,704	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$343,663	0.03%	16,059	Common	NONE
803054204	SAP	SAP SE	$336,335	0.03%	1,106	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$329,137	0.02%	12,434	Common	NONE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$328,029	0.02%	11,924	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$324,232	0.02%	4,059	Common	NONE
46429B689	EFAV	ISHARES TR	$319,848	0.02%	3,805	Common	NONE
464287663	IUSV	ISHARES TR	$319,155	0.02%	3,373	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$319,024	0.02%	4,381	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$314,622	0.02%	1,229	Common	NONE
464287630	IWN	ISHARES TR	$313,785	0.02%	1,989	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$312,812	0.02%	699	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$312,116	0.02%	3,755	Common	NONE
N07059210	ASML	ASML HOLDING N V	$310,138	0.02%	387	Common	NONE
654106103	NKE	NIKE INC	$305,750	0.02%	4,304	Common	NONE
053332102	AZO	AUTOZONE INC	$304,403	0.02%	82	Common	NONE
97717W505	DON	WISDOMTREE TR	$303,743	0.02%	6,060	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$301,170	0.02%	4,226	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$300,330	0.02%	21,970	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$299,514	0.02%	1,258	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$296,117	0.02%	12,231	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$294,097	0.02%	2,073	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$293,484	0.02%	193	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$292,081	0.02%	2,664	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$292,056	0.02%	1,607	Common	NONE
00724F101	ADBE	ADOBE INC	$290,934	0.02%	752	Common	NONE
36828A101	GEV	GE VERNOVA INC	$288,387	0.02%	545	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$285,787	0.02%	2,014	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$285,088	0.02%	2,416	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$284,426	0.02%	15,979	Common	NONE
172908105	CTAS	CINTAS CORP	$280,593	0.02%	1,259	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$280,563	0.02%	3,075	Common	NONE
06738E204	BCS	BARCLAYS PLC	$279,482	0.02%	15,034	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$279,425	0.02%	1,130	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$276,325	0.02%	1,137	Common	NONE
217204106	CPRT	COPART INC	$274,399	0.02%	5,592	Common	NONE
172967424	C	CITIGROUP INC	$272,044	0.02%	3,196	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$271,114	0.02%	4,624	Common	NONE
003261104	BCI	ABRDN ETFS	$270,592	0.02%	13,028	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$270,416	0.02%	930	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$267,507	0.02%	3,158	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$263,737	0.02%	6,191	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$262,212	0.02%	2,922	Common	NONE
718546104	PSX	PHILLIPS 66	$257,853	0.02%	2,161	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$256,764	0.02%	1,122	Common	NONE
969457100	WMB	WILLIAMS COS INC	$256,516	0.02%	4,084	Common	NONE
366651107	IT	GARTNER INC	$256,275	0.02%	634	Common	NONE
03073E105	COR	CENCORA INC	$255,772	0.02%	853	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$255,304	0.02%	8,599	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$254,378	0.02%	664	Common	NONE
G54950103	LIN	LINDE PLC	$250,073	0.02%	533	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$248,992	0.02%	2,467	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$248,728	0.02%	5,949	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$248,307	0.02%	2,652	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$247,650	0.02%	791	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$247,070	0.02%	2,630	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$245,990	0.02%	492	Common	NONE
126650100	CVS	CVS HEALTH CORP	$244,724	0.02%	3,548	Common	NONE
682680103	OKE	ONEOK INC NEW	$243,913	0.02%	2,988	Common	NONE
464288620	USIG	ISHARES TR	$243,826	0.02%	4,740	Common	NONE
872590104	TMUS	T-MOBILE US INC	$241,834	0.02%	1,015	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$236,918	0.02%	690	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$234,763	0.02%	8,160	Common	NONE
052769106	ADSK	AUTODESK INC	$234,654	0.02%	758	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$233,641	0.02%	10,572	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$233,239	0.02%	479	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$233,141	0.02%	4,811	Common	NONE
464287168	DVY	ISHARES TR	$232,995	0.02%	1,754	Common	NONE
464287812	IYK	ISHARES TR	$231,827	0.02%	3,289	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$231,570	0.02%	40	Common	NONE
46435G672	IAGG	ISHARES TR	$230,338	0.02%	4,508	Common	NONE
46434V456	IQLT	ISHARES TR	$229,844	0.02%	5,318	Common	NONE
464285204	IAU	ISHARES GOLD TR	$229,672	0.02%	3,683	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$229,614	0.02%	16,555	Common	NONE
464287622	IWB	ISHARES TR	$228,531	0.02%	673	Common	NONE
98978V103	ZTS	ZOETIS INC	$227,383	0.02%	1,458	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$227,260	0.02%	1,654	Common	NONE
031162100	AMGN	AMGEN INC	$226,948	0.02%	813	Common	NONE
18915M107	NET	CLOUDFLARE INC	$225,009	0.02%	1,149	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$224,826	0.02%	505	Common	NONE
464287648	IWO	ISHARES TR	$223,543	0.02%	782	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$222,232	0.02%	6,618	Common	NONE
747525103	QCOM	QUALCOMM INC	$222,168	0.02%	1,395	Common	NONE
759530108	RELX	RELX PLC	$222,142	0.02%	4,088	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$220,115	0.02%	1,325	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$216,454	0.02%	990	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$213,830	0.02%	4,515	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$210,653	0.02%	3,763	Common	NONE
81141R100	SE	SEA LTD	$209,681	0.02%	1,311	Common	NONE
219350105	GLW	CORNING INC	$209,536	0.02%	3,984	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$209,430	0.02%	6,833	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$208,675	0.02%	1,052	Common	NONE
92840M102	VST	VISTRA CORP	$206,662	0.02%	1,066	Common	NONE
871829107	SYY	SYSCO CORP	$206,619	0.02%	2,728	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$206,461	0.02%	670	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$204,102	0.02%	1,656	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$201,230	0.02%	2,214	Common	NONE
337932107	FE	FIRSTENERGY CORP	$200,995	0.02%	4,992	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$188,503	0.01%	10,312	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$181,856	0.01%	21,024	Common	NONE
33744V103	FUSB	FIRST US BANCSHARES INC	$148,260	0.01%	11,493	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$145,518	0.01%	13,600	Common	NONE
88018T101	TDF	TEMPLETON DRAGON FD INC	$112,529	0.01%	11,264	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$105,539	0.01%	11,675	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$100,073	0.01%	12,057	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.