Diversified Enterprises, LLC — Q4 2025 13F-HR

← Diversified Enterprises, LLC

Q4 2025 · 13F-HR

Diversified Enterprises, LLCholdings as filed

Filed 2026-01-28 · accession 0001172661-26-000371

$1.68B

Reported value

394

Positions

2025-12-31

Period end

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The Brief · Diversified Enterprises, LLC · Q4 2025

AI · grounded in 13F

Diversified Enterprises, LLC increased its position in GOOGL by 57.39% and NVDA by 44.23%. The fund also accumulated shares of AAPL by 22.18% and ACIO by 16.61%. On the sell side, the fund closed its positions in Roper Technologies Inc ROP and Royal Caribbean Group.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$456.5M	27.2%	16,962,165	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$146.2M	8.69%	665,052	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$80.3M	4.77%	2,653,732	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$66.1M	3.93%	1,784,832	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$64.1M	3.81%	177,986	Common	NONE
464287200	IVV	ISHARES TR	$58.3M	3.47%	85,189	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$49.4M	2.94%	1,736,566	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$48.9M	2.91%	519,004	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$43.9M	2.61%	1,655,942	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$40.3M	2.40%	923,017	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$35.2M	2.09%	759,765	Common	NONE
037833100	AAPL	APPLE INC	$27.9M	1.66%	102,542	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$23.8M	1.42%	127,604	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$20.9M	1.24%	82,645	Common	NONE
464287226	AGG	ISHARES TR	$17.8M	1.06%	178,432	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.7M	1.05%	36,572	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$15.5M	0.92%	131,924	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.6M	0.69%	17,036	Common	NONE
464288414	MUB	ISHARES TR	$11.5M	0.68%	107,220	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.1M	0.66%	35,478	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$9.8M	0.58%	80,311	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.3M	0.55%	40,126	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$9.1M	0.54%	98,415	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.9M	0.53%	27,636	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.5M	0.50%	309,260	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$7.8M	0.46%	85,324	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.1M	0.42%	14,573	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.1M	0.42%	9,413	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.8M	0.40%	108,382	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.6M	0.39%	34,546	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.1M	0.36%	19,445	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.0M	0.36%	50,225	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.0M	0.36%	5,612	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.31%	10,380	Common	NONE
30303M102	META	META PLATFORMS INC	$5.1M	0.30%	7,676	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.9M	0.29%	23,597	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.8M	0.29%	147,374	Common	NONE
302635206	FSK	FS KKR CAP CORP	$4.7M	0.28%	318,098	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.6M	0.27%	189,388	Common	NONE
464288570	DSI	ISHARES TR	$4.5M	0.27%	34,870	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.5M	0.26%	88,574	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.4M	0.26%	12,672	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.3M	0.26%	12,840	Common	NONE
92826C839	V	VISA INC	$4.2M	0.25%	12,071	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.1M	0.25%	6,721	Common	NONE
46432F842	IEFA	ISHARES TR	$4.0M	0.24%	45,045	Common	NONE
842587107	SO	SOUTHERN CO	$3.9M	0.23%	45,038	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.7M	0.22%	23,838	Common	NONE
46434G103	IEMG	ISHARES INC	$3.7M	0.22%	55,367	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.6M	0.21%	120,722	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.5M	0.21%	148,109	Common	NONE
464287655	IWM	ISHARES TR	$3.4M	0.20%	13,743	Common	NONE
46429B697	USMV	ISHARES TR	$3.3M	0.20%	34,957	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.19%	29,323	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	0.19%	7,116	Common	NONE
464288810	IHI	ISHARES TR	$3.2M	0.19%	50,846	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.1M	0.18%	25,560	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.18%	12,983	Common	NONE
464287770	IYG	ISHARES TR	$2.9M	0.17%	31,426	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.17%	9,708	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.16%	4,339	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.16%	4,673	Common	NONE
46435U549	EAGG	ISHARES TR	$2.5M	0.15%	52,412	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.5M	0.15%	17,722	Common	NONE
46435G326	IDEV	ISHARES TR	$2.3M	0.14%	28,487	Common	NONE
G0403H108	AON	AON PLC	$2.3M	0.14%	6,636	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.3M	0.14%	42,810	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.13%	10,939	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.3M	0.13%	68,900	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.3M	0.13%	5,341	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.13%	6,542	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.13%	39,685	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.2M	0.13%	27,946	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.1M	0.13%	28,908	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.13%	6,896	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.12%	3,646	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.1M	0.12%	6,845	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.12%	10,421	Common	NONE
46434V407	SHYG	ISHARES TR	$2.0M	0.12%	47,124	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.0M	0.12%	33,492	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$2.0M	0.12%	47,484	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$1.9M	0.12%	42,188	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.11%	25,063	Common	NONE
46432F339	QUAL	ISHARES TR	$1.9M	0.11%	9,586	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.11%	2,199	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.10%	8,293	Common	NONE
95082P105	WCC	WESCO INTL INC	$1.7M	0.10%	6,935	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.10%	7,307	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.10%	3,457	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.10%	2,803	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.6M	0.10%	31,606	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.10%	11,265	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.6M	0.10%	4,559	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.09%	63,106	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.09%	4,744	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.09%	2,746	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.09%	10,034	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.09%	3,170	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.5M	0.09%	52,155	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.09%	15,371	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.08%	13,432	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.4M	0.08%	3,563	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.08%	8,804	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.3M	0.08%	5,472	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.08%	6,490	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.08%	30,848	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.08%	4,334	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.08%	7,737	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.2M	0.07%	49,151	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.07%	48,494	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.07%	24,832	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.07%	11,178	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.2M	0.07%	2,545	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.07%	16,799	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.07%	5,449	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$1.2M	0.07%	35,699	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.1M	0.07%	24,196	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.1M	0.07%	1,679	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.07%	4,262	Common	NONE
464288281	EMB	ISHARES TR	$1.1M	0.07%	11,708	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	25,374	Common	NONE
172908105	CTAS	CINTAS CORP	$1.1M	0.07%	5,923	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.07%	1,039	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.07%	7,701	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.06%	13,298	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.06%	4,150	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.06%	11,190	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.06%	11,046	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.06%	3,408	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.06%	1,185	Common	NONE
713448108	PEP	PEPSICO INC	$1.0M	0.06%	7,234	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.06%	6,398	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.06%	8,792	Common	NONE
461202103	INTU	INTUIT	$994,292	0.06%	1,501	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$985,236	0.06%	33,045	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$980,442	0.06%	24,072	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$962,505	0.06%	1,095	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$951,021	0.06%	24,429	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$935,637	0.06%	2,404	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$926,852	0.06%	4,440	Common	NONE
G54950103	LIN	LINDE PLC	$912,048	0.05%	2,139	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$908,040	0.05%	20,337	Common	NONE
464288513	HYG	ISHARES TR	$895,074	0.05%	11,101	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$889,190	0.05%	53,923	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$884,220	0.05%	9,487	Common	NONE
254687106	DIS	DISNEY WALT CO	$881,469	0.05%	7,748	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$873,319	0.05%	2,361	Common	NONE
617446448	MS	MORGAN STANLEY	$862,560	0.05%	4,859	Common	NONE
829658301	LEAD	SIREN ETF TR	$858,470	0.05%	11,262	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$836,904	0.05%	59,187	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$835,427	0.05%	14,489	Common	NONE
548661107	LOW	LOWES COS INC	$832,832	0.05%	3,453	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$831,380	0.05%	131,965	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$829,092	0.05%	9,019	Common	NONE
172967424	C	CITIGROUP INC	$819,368	0.05%	7,022	Common	NONE
863667101	SYK	STRYKER CORPORATION	$817,361	0.05%	2,326	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$816,980	0.05%	16,518	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$804,103	0.05%	11,925	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$799,529	0.05%	17,883	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$793,178	0.05%	4,945	Common	NONE
81762P102	NOW	SERVICENOW INC	$786,784	0.05%	5,136	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$753,670	0.04%	7,063	Common	NONE
464287242	LQD	ISHARES TR	$746,640	0.04%	6,776	Common	NONE
482480100	KLAC	KLA CORP	$746,059	0.04%	614	Common	NONE
75513E101	RTX	RTX CORPORATION	$729,563	0.04%	3,978	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$728,550	0.04%	1,607	Common	NONE
458140100	INTC	INTEL CORP	$719,402	0.04%	19,496	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$716,993	0.04%	2,512	Common	NONE
464286525	ACWV	ISHARES INC	$710,483	0.04%	5,983	Common	NONE
464287309	IVW	ISHARES TR	$710,227	0.04%	5,762	Common	NONE
871607107	SNPS	SYNOPSYS INC	$709,747	0.04%	1,511	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$702,793	0.04%	4,051	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$690,792	0.04%	28,346	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$681,356	0.04%	3,699	Common	NONE
00724F101	ADBE	ADOBE INC	$680,381	0.04%	1,944	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$679,349	0.04%	5,027	Common	NONE
464287499	IWR	ISHARES TR	$653,096	0.04%	6,784	Common	NONE
002824100	ABT	ABBOTT LABS	$644,080	0.04%	5,141	Common	NONE
26875P101	EOG	EOG RES INC	$636,991	0.04%	6,066	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$632,283	0.04%	71,043	Common	NONE
46435G425	ESGU	ISHARES TR	$630,334	0.04%	4,231	Common	NONE
464287507	IJH	ISHARES TR	$625,603	0.04%	9,479	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$625,539	0.04%	1,097	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$621,956	0.04%	10,948	Common	NONE
244199105	DE	DEERE & CO	$621,863	0.04%	1,336	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$619,808	0.04%	2,722	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$609,863	0.04%	1,167	Common	NONE
031162100	AMGN	AMGEN INC	$605,577	0.04%	1,850	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$604,687	0.04%	12,179	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$599,131	0.04%	2,836	Common	NONE
126408103	CSX	CSX CORP	$597,400	0.04%	16,480	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$595,822	0.04%	1,240	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$589,855	0.04%	6,467	Common	NONE
46434G863	ESGE	ISHARES INC	$589,209	0.04%	13,340	Common	NONE
46435G243	SUSB	ISHARES TR	$589,038	0.04%	23,337	Common	NONE
654106103	NKE	NIKE INC	$588,420	0.04%	9,236	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$584,668	0.03%	22,644	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$574,188	0.03%	19,210	Common	NONE
438516106	HON	HONEYWELL INTL INC	$565,956	0.03%	2,901	Common	NONE
G29183103	ETN	EATON CORP PLC	$561,733	0.03%	1,764	Common	NONE
06738E204	BCS	BARCLAYS PLC	$556,642	0.03%	21,872	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$556,606	0.03%	2,075	Common	NONE
30161N101	EXC	EXELON CORP	$551,574	0.03%	12,654	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$545,290	0.03%	9,956	Common	NONE
501044101	KR	KROGER CO	$536,578	0.03%	8,588	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$530,708	0.03%	5,742	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$529,167	0.03%	10,327	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$527,492	0.03%	11,038	Common	NONE
81589A502	SEIS	SEI EXCHANGE TRADED FUNDS	$525,470	0.03%	18,806	Common	NONE
36828A101	GEV	GE VERNOVA INC	$523,510	0.03%	801	Common	NONE
74348A467	NOBL	PROSHARES TR	$519,632	0.03%	4,993	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$519,076	0.03%	11,063	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$508,853	0.03%	9,434	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$507,456	0.03%	2,861	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$503,886	0.03%	2,870	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$499,140	0.03%	2,417	Common	NONE
464288802	SUSA	ISHARES TR	$495,208	0.03%	3,554	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$494,789	0.03%	1,320	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$492,939	0.03%	5,889	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$476,576	0.03%	4,066	Common	NONE
H1467J104	CB	CHUBB LIMITED	$475,983	0.03%	1,525	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$473,783	0.03%	4,777	Common	NONE
097023105	BA	BOEING CO	$465,722	0.03%	2,145	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$461,731	0.03%	7,905	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$460,995	0.03%	2,676	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$459,169	0.03%	5,320	Common	NONE
22052L104	CTVA	CORTEVA INC	$458,385	0.03%	6,838	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$454,392	0.03%	2,929	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$453,546	0.03%	7,626	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$452,627	0.03%	10,192	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$449,553	0.03%	10,930	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$449,018	0.03%	9,346	Common	NONE
46432F388	VLUE	ISHARES TR	$442,398	0.03%	3,236	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$441,131	0.03%	2,577	Common	NONE
219350105	GLW	CORNING INC	$430,912	0.03%	4,921	Common	NONE
464288620	USIG	ISHARES TR	$427,776	0.03%	8,263	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$424,716	0.03%	4,063	Common	NONE
464287630	IWN	ISHARES TR	$421,494	0.03%	2,326	Common	NONE
902973304	USB	US BANCORP DEL	$411,672	0.02%	7,715	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$408,578	0.02%	1,415	Common	NONE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$407,492	0.02%	13,092	Common	NONE
337932107	FE	FIRSTENERGY CORP	$406,753	0.02%	9,085	Common	NONE
747525103	QCOM	QUALCOMM INC	$405,751	0.02%	2,372	Common	NONE
855244109	SBUX	STARBUCKS CORP	$405,717	0.02%	4,818	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$404,755	0.02%	697	Common	NONE
97717W604	DES	WISDOMTREE TR	$403,926	0.02%	12,076	Common	NONE
46435G441	HYXF	ISHARES TR	$402,460	0.02%	8,516	Common	NONE
003261104	BCI	ABRDN ETFS	$402,220	0.02%	20,595	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$402,048	0.02%	7,902	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$398,964	0.02%	1,551	Common	NONE
969457100	WMB	WILLIAMS COS INC	$394,322	0.02%	6,560	Common	NONE
12572Q105	CME	CME GROUP INC	$394,054	0.02%	1,443	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$393,541	0.02%	1,462	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$391,492	0.02%	1,444	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$391,418	0.02%	3,189	Common	NONE
09260D107	BX	BLACKSTONE INC	$391,084	0.02%	2,537	Common	NONE
464287663	IUSV	ISHARES TR	$390,785	0.02%	3,811	Common	NONE
803054204	SAP	SAP SE	$390,599	0.02%	1,608	Common	NONE
09290D101	BLK	BLACKROCK INC	$388,346	0.02%	363	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$386,369	0.02%	2,961	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$385,446	0.02%	2,564	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$373,804	0.02%	17,492	Common	NONE
126650100	CVS	CVS HEALTH CORP	$369,745	0.02%	4,659	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$367,790	0.02%	9,149	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$367,670	0.02%	3,856	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$365,683	0.02%	8,455	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$364,162	0.02%	68	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$362,019	0.02%	12,694	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$359,369	0.02%	3,839	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$357,742	0.02%	1,603	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$356,902	0.02%	3,384	Common	NONE
46429B689	EFAV	ISHARES TR	$354,919	0.02%	4,115	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$348,313	0.02%	6,655	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$347,806	0.02%	2,996	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$344,438	0.02%	2,118	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$343,101	0.02%	258	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$342,687	0.02%	560	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$331,002	0.02%	3,313	Common	NONE
217204106	CPRT	COPART INC	$328,234	0.02%	8,384	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$327,144	0.02%	2,020	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$326,386	0.02%	2,891	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$322,237	0.02%	2,664	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$320,707	0.02%	1,026	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$318,252	0.02%	1,292	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$317,849	0.02%	4,235	Common	NONE
806857108	SLB	SLB LIMITED	$316,865	0.02%	8,256	Common	NONE
745867101	PHM	PULTE GROUP INC	$314,022	0.02%	2,678	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$313,328	0.02%	2,717	Common	NONE
97717W505	DON	WISDOMTREE TR	$313,046	0.02%	6,067	Common	NONE
718546104	PSX	PHILLIPS 66	$312,550	0.02%	2,422	Common	NONE
66987V109	NVS	NOVARTIS AG	$308,553	0.02%	2,238	Common	NONE
25746U109	D	DOMINION ENERGY INC	$308,301	0.02%	5,262	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$306,315	0.02%	2,134	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$303,353	0.02%	709	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$302,787	0.02%	1,378	Common	NONE
464285204	IAU	ISHARES GOLD TR	$301,060	0.02%	3,709	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$300,161	0.02%	3,738	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$297,771	0.02%	2,057	Common	NONE
682680103	OKE	ONEOK INC NEW	$297,023	0.02%	4,041	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$295,623	0.02%	2,145	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$293,428	0.02%	3,421	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$292,941	0.02%	16,078	Common	NONE
780259305	SHEL	SHELL PLC	$290,907	0.02%	3,959	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$290,110	0.02%	6,191	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$289,122	0.02%	12,350	Common	NONE
58155Q103	MCK	MCKESSON CORP	$287,922	0.02%	351	Common	NONE
907818108	UNP	UNION PAC CORP	$286,605	0.02%	1,239	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$286,569	0.02%	2,885	Common	NONE
03073E105	COR	CENCORA INC	$285,399	0.02%	845	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$285,285	0.02%	3,494	Common	NONE
456837103	ING	ING GROEP N.V.	$278,068	0.02%	9,931	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$277,769	0.02%	8,597	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$277,709	0.02%	2,891	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$276,869	0.02%	2,448	Common	NONE
37045V100	GM	GENERAL MTRS CO	$274,130	0.02%	3,371	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$270,113	0.02%	3,891	Common	NONE
464287648	IWO	ISHARES TR	$269,713	0.02%	835	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$267,825	0.02%	3,750	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$267,622	0.02%	1,446	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$266,803	0.02%	1,501	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$265,381	0.02%	819	Common	NONE
464287168	DVY	ISHARES TR	$264,948	0.02%	1,877	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$264,921	0.02%	3,309	Common	NONE
91529Y106	UNM	UNUM GROUP	$263,733	0.02%	3,403	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$257,662	0.02%	1,412	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$257,454	0.02%	2,632	Common	NONE
055622104	BP	BP PLC	$255,925	0.02%	7,369	Common	NONE
55261F104	MTB	M & T BK CORP	$253,524	0.02%	1,258	Common	NONE
95040Q104	WELL	WELLTOWER INC	$250,945	0.01%	1,352	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$250,678	0.01%	21,970	Common	NONE
759530108	RELX	RELX PLC	$249,472	0.01%	6,172	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$248,607	0.01%	5,939	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$247,992	0.01%	4,543	Common	NONE
629377508	NRG	NRG ENERGY INC	$243,956	0.01%	1,532	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$243,944	0.01%	5,881	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$242,956	0.01%	10,839	Common	NONE
46434V456	IQLT	ISHARES TR	$241,703	0.01%	5,318	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$237,838	0.01%	16,563	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$237,230	0.01%	1,400	Common	NONE
G25508105	CRH	CRH PLC	$237,120	0.01%	1,900	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$236,536	0.01%	815	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$235,723	0.01%	1,799	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$234,906	0.01%	1,443	Common	NONE
81141R100	SE	SEA LTD	$234,346	0.01%	1,837	Common	NONE
052769106	ADSK	AUTODESK INC	$231,480	0.01%	782	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$230,972	0.01%	1,245	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$230,675	0.01%	8,512	Common	NONE
98978V103	ZTS	ZOETIS INC	$228,441	0.01%	1,816	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$227,864	0.01%	2,747	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$227,197	0.01%	825	Common	NONE
001055102	AFL	AFLAC INC	$225,929	0.01%	2,049	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$224,998	0.01%	5,865	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$223,856	0.01%	6,621	Common	NONE
053332102	AZO	AUTOZONE INC	$223,839	0.01%	66	Common	NONE
345370860	F	FORD MTR CO	$223,633	0.01%	17,045	Common	NONE
59156R108	MET	METLIFE INC	$223,163	0.01%	2,827	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$222,121	0.01%	3,007	Common	NONE
82846H405	QXO	QXO INC	$220,562	0.01%	11,434	Common	NONE
464287812	IYK	ISHARES TR	$220,433	0.01%	3,294	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$220,245	0.01%	243	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$219,094	0.01%	625	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$217,521	0.01%	965	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$217,295	0.01%	1,068	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$217,072	0.01%	3,224	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$215,837	0.01%	1,551	Common	NONE
651639106	NEM	NEWMONT CORP	$215,376	0.01%	2,157	Common	NONE
29444U700	EQIX	EQUINIX INC	$215,291	0.01%	281	Common	NONE
92840M102	VST	VISTRA CORP	$214,661	0.01%	1,331	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$212,109	0.01%	1,275	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$212,046	0.01%	2,683	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$211,866	0.01%	3,685	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$211,615	0.01%	2,805	Common	NONE
48251W104	KKR	KKR & CO INC	$211,107	0.01%	1,656	Common	NONE
81589A403	SELV	SEI EXCHANGE TRADED FUNDS	$207,592	0.01%	6,425	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$207,336	0.01%	5,405	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$207,301	0.01%	714	Common	NONE
983793100	XPO	XPO INC	$206,719	0.01%	1,521	Common	NONE
427866108	HSY	HERSHEY CO	$205,922	0.01%	1,132	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$203,902	0.01%	7,075	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$203,503	0.01%	693	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$202,785	0.01%	2,192	Common	NONE
464288612	GVI	ISHARES TR	$202,355	0.01%	1,885	Common	NONE
291011104	EMR	EMERSON ELEC CO	$202,015	0.01%	1,522	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$200,933	0.01%	1,992	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$200,058	0.01%	2,543	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$194,072	0.01%	10,312	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$188,687	0.01%	20,465	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$170,296	0.01%	14,518	Common	NONE
33744V103	FUSB	FIRST US BANCSHARES INC	$160,557	0.01%	11,493	Common	NONE
88018T101	TDF	TEMPLETON DRAGON FD INC	$128,706	0.01%	11,430	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$100,626	0.01%	12,967	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$100,137	0.01%	11,353	Common	NONE
Y2188B108	DLNG	DYNAGAS LNG PARTNERS LP	$81,119	0.00%	21,517	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$65,275	0.00%	12,316	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.