TRUE Private Wealth Advisors — Q4 2025 13F-HR

← TRUE Private Wealth Advisors

Q4 2025 · 13F-HR

TRUE Private Wealth Advisorsholdings as filed

Filed 2026-02-13 · accession 0001172661-26-000725

$998.1M

Reported value

266

Positions

2025-12-31

Period end

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The Brief · TRUE Private Wealth Advisors · Q4 2025

AI · grounded in 13F

TRUE Private Wealth Advisors closed its position in VXX, reducing exposure by $20.66M. The fund established a new position in ZACKS TRUST valued at $3.87M and exited positions in SPDW and ULST. Additionally, the fund increased its holdings in SOXX by 305.48% and QQQ by 112.17%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F834	IXUS	ISHARES TR	$60.4M	6.06%	714,065	Common	NONE
46436E841	IBTH	ISHARES TR	$43.8M	4.39%	1,949,885	Common	NONE
46434G764	EMXC	ISHARES INC	$42.5M	4.26%	584,366	Common	NONE
46436E825	IBTJ	ISHARES TR	$42.5M	4.25%	1,934,809	Common	NONE
46438G703	IBIE	ISHARES TR	$42.3M	4.24%	1,628,366	Common	NONE
46436E460	IBTL	ISHARES TR	$39.8M	3.99%	1,939,888	Common	NONE
46438G885	IBIG	ISHARES TR	$39.0M	3.91%	1,498,376	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$38.8M	3.88%	202,336	Common	NONE
46434V738	IEUR	ISHARES TR	$36.2M	3.63%	510,642	Common	NONE
464287150	ITOT	ISHARES TR	$33.7M	3.38%	226,792	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$32.8M	3.29%	740,797	Common	NONE
037833100	AAPL	APPLE INC	$28.6M	2.87%	105,326	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$21.9M	2.19%	592,217	Common	NONE
464287523	SOXX	ISHARES TR	$19.4M	1.94%	64,459	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$18.9M	1.89%	357,729	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$17.1M	1.72%	688,087	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$16.6M	1.67%	354,031	Common	NONE
464287655	IWM	ISHARES TR	$15.8M	1.58%	64,197	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.6M	1.56%	32,210	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$14.7M	1.47%	19,485	Common	NONE
464287309	IVW	ISHARES TR	$13.7M	1.37%	111,204	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.7M	1.27%	68,202	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$12.5M	1.25%	456,327	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.4M	1.04%	45,049	Common	NONE
98888G105	ZECP	ZACKS TRUST	$8.8M	0.88%	253,759	Common	NONE
464289867	AOR	ISHARES TR	$8.1M	0.81%	124,898	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.7M	0.77%	7,128	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.4M	0.75%	11,863	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.1M	0.71%	22,080	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.8M	0.68%	17,040	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.6M	0.67%	32,077	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.2M	0.62%	27,092	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.61%	12,110	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.61%	19,327	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$5.9M	0.59%	66,584	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.4M	0.54%	18,898	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.3M	0.53%	6,011	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.1M	0.52%	33,729	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.1M	0.51%	8,283	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.49%	40,734	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$4.5M	0.45%	173,294	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.44%	5,111	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.42%	13,288	Common	NONE
902973304	USB	US BANCORP DEL	$4.1M	0.41%	76,935	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.9M	0.40%	29,736	Common	NONE
88579Y101	MMM	3M CO	$3.9M	0.39%	24,573	Common	NONE
98888G881	QUIZ	ZACKS TRUST	$3.9M	0.39%	145,934	Common	NONE
464287598	IWD	ISHARES TR	$3.8M	0.38%	17,921	Common	NONE
26701L100	BROS	DUTCH BROS INC	$3.7M	0.37%	60,154	Common	NONE
46432F842	IEFA	ISHARES TR	$3.6M	0.36%	40,710	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.5M	0.35%	4,352	Common	NONE
464287721	IYW	ISHARES TR	$3.5M	0.35%	17,554	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.34%	23,788	Common	NONE
464287507	IJH	ISHARES TR	$3.4M	0.34%	51,581	Common	NONE
464287200	IVV	ISHARES TR	$3.1M	0.32%	4,598	Common	NONE
00214Q104	ARKK	ARK ETF TR	$3.0M	0.31%	39,581	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.0M	0.30%	36,905	Common	NONE
88160R101	TSLA	TESLA INC	$3.0M	0.30%	6,588	Common	NONE
00214Q708	ARKF	ARK ETF TR	$2.6M	0.26%	54,429	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.5M	0.25%	17,389	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.5M	0.25%	27,960	Common	NONE
464287408	IVE	ISHARES TR	$2.5M	0.25%	11,663	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.5M	0.25%	48,626	Common	NONE
464289875	AOM	ISHARES TR	$2.4M	0.24%	50,405	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.24%	58,972	Common	NONE
464288166	AGZ	ISHARES TR	$2.3M	0.23%	20,725	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.22%	33,187	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$2.2M	0.22%	18,507	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.2M	0.22%	15,511	Common	NONE
063679385	FNGU	BANK MONTREAL QUE	$2.2M	0.22%	85,338	Common	NONE
464287804	IJR	ISHARES TR	$2.1M	0.21%	17,264	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$2.0M	0.20%	56,244	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.20%	6,854	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.20%	21,675	Common	NONE
30303M102	META	META PLATFORMS INC	$2.0M	0.20%	3,060	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.0M	0.20%	42,252	Common	NONE
25461A858	AMZU	DIREXION SHS ETF TR	$1.9M	0.19%	53,157	Common	NONE
25461A874	AAPU	DIREXION SHS ETF TR	$1.8M	0.18%	54,674	Common	NONE
46429B655	FLOT	ISHARES TR	$1.8M	0.18%	34,562	Common	NONE
46434V803	HEFA	ISHARES TR	$1.8M	0.18%	42,401	Common	NONE
52110K707	SYZ	LAZARD ACTIVE ETF TR	$1.7M	0.17%	68,827	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.7M	0.17%	50,758	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.17%	55,312	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.17%	67,983	Common	NONE
25461A866	MSFU	DIREXION SHS ETF TR	$1.7M	0.17%	40,299	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.17%	9,393	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.6M	0.16%	34,998	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.16%	8,833	Common	NONE
464287457	SHY	ISHARES TR	$1.6M	0.16%	19,289	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.16%	6,027	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.6M	0.16%	6,292	Common	NONE
464286608	EZU	ISHARES INC	$1.6M	0.16%	24,712	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.5M	0.15%	37,284	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.5M	0.15%	22,117	Common	NONE
92826C839	V	VISA INC	$1.5M	0.15%	4,271	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$1.5M	0.15%	52,662	Common	NONE
69374H873	ICOW	PACER FDS TR	$1.5M	0.15%	37,659	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.14%	6,573	Common	NONE
38747R843	FBL	GRANITESHARES ETF TR	$1.4M	0.14%	43,166	Common	NONE
25461A841	GGLL	DIREXION SHS ETF TR	$1.3M	0.14%	13,928	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.13%	6,860	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.13%	6,978	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.13%	2,226	Common	NONE
493267108	KEY	KEYCORP	$1.2M	0.12%	59,869	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.12%	5,789	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.12%	3,665	Common	NONE
34959E109	FTNT	FORTINET INC	$1.2M	0.12%	14,877	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.11%	3,279	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.11%	14,049	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.11%	13,494	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.1M	0.11%	16,688	Common	NONE
654106103	NKE	NIKE INC	$1.0M	0.10%	16,382	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$1.0M	0.10%	8,903	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.10%	7,127	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.0M	0.10%	21,298	Common	NONE
25461A445	PLTU	DIREXION SHS ETF TR	$1.0M	0.10%	13,731	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$989,187	0.10%	6,167	Common	NONE
74347X831	TQQQ	PROSHARES TR	$971,699	0.10%	18,431	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$968,312	0.10%	10,491	Common	NONE
464287614	IWF	ISHARES TR	$953,700	0.10%	2,015	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$936,921	0.09%	10,251	Common	NONE
46436E163	IBMR	ISHARES TR	$926,573	0.09%	36,436	Common	NONE
46435U283	IBMP	ISHARES TR	$925,546	0.09%	36,453	Common	NONE
464289859	AOA	ISHARES TR	$915,208	0.09%	10,219	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$884,345	0.09%	5,166	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$855,706	0.09%	1,754	Common	NONE
25460G286	TSLL	DIREXION SHS ETF TR	$844,556	0.08%	44,194	Common	NONE
060505104	BAC	BANK AMERICA CORP	$827,371	0.08%	15,043	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$794,750	0.08%	4,471	Common	NONE
64110L106	NFLX	NETFLIX INC	$781,677	0.08%	8,337	Common	NONE
58933Y105	MRK	MERCK & CO INC	$757,227	0.08%	7,194	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.08%	1	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$729,442	0.07%	12,420	Common	NONE
46438G687	IBMS	ISHARES TR	$727,111	0.07%	27,901	Common	NONE
09260D107	BX	BLACKSTONE INC	$724,150	0.07%	4,698	Common	NONE
46435U325	IBMQ	ISHARES TR	$701,734	0.07%	27,438	Common	NONE
002824100	ABT	ABBOTT LABS	$648,108	0.06%	5,173	Common	NONE
25460G609	ERX	DIREXION SHS ETF TR	$619,450	0.06%	11,091	Common	NONE
98888G808	GROZ	ZACKS TRUST	$618,673	0.06%	20,761	Common	NONE
464287622	IWB	ISHARES TR	$618,417	0.06%	1,656	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$603,104	0.06%	11,990	Common	NONE
501044101	KR	KROGER CO	$588,646	0.06%	9,421	Common	NONE
25460E661	DFEN	DIREXION SHS ETF TR	$582,396	0.06%	9,117	Common	NONE
580135101	MCD	MCDONALDS CORP	$575,575	0.06%	1,883	Common	NONE
464287770	IYG	ISHARES TR	$572,596	0.06%	6,207	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$571,822	0.06%	11,303	Common	NONE
46434V621	DGRO	ISHARES TR	$569,145	0.06%	8,199	Common	NONE
009066101	ABNB	AIRBNB INC	$557,954	0.06%	4,111	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$554,543	0.06%	1,183	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$552,143	0.06%	10,236	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$548,342	0.05%	11,732	Common	NONE
931142103	WMT	WALMART INC	$547,945	0.05%	4,918	Common	NONE
464287176	TIP	ISHARES TR	$527,239	0.05%	4,797	Common	NONE
886364231	GRNY	TIDAL TRUST I	$520,703	0.05%	21,030	Common	NONE
855244109	SBUX	STARBUCKS CORP	$514,868	0.05%	6,114	Common	NONE
464287796	IYE	ISHARES TR	$508,559	0.05%	10,700	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$508,425	0.05%	6,739	Common	NONE
464289883	AOK	ISHARES TR	$508,018	0.05%	12,659	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$506,243	0.05%	6,268	Common	NONE
464287671	IUSG	ISHARES TR	$498,226	0.05%	2,967	Common	NONE
464287242	LQD	ISHARES TR	$491,535	0.05%	4,461	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$482,211	0.05%	2,252	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$478,040	0.05%	5,312	Common	NONE
74933W601	TMFC	RBB FD INC	$471,727	0.05%	6,573	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$465,335	0.05%	815	Common	NONE
00206R102	T	AT&T INC	$460,259	0.05%	18,529	Common	NONE
437076102	HD	HOME DEPOT INC	$450,058	0.05%	1,308	Common	NONE
464287663	IUSV	ISHARES TR	$448,832	0.04%	4,377	Common	NONE
46434G855	RING	ISHARES INC	$443,343	0.04%	6,020	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$442,525	0.04%	3,019	Common	NONE
98980G102	ZS	ZSCALER INC	$436,780	0.04%	1,942	Common	NONE
747525103	QCOM	QUALCOMM INC	$436,568	0.04%	2,552	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$424,928	0.04%	9,300	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$421,372	0.04%	744	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$420,374	0.04%	3,587	Common	NONE
548661107	LOW	LOWES COS INC	$419,292	0.04%	1,739	Common	NONE
254687106	DIS	DISNEY WALT CO	$414,888	0.04%	3,647	Common	NONE
345370860	F	FORD MTR CO	$413,642	0.04%	31,528	Common	NONE
369604301	GE	GE AEROSPACE	$411,901	0.04%	1,337	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$408,281	0.04%	1,260	Common	NONE
68389X105	ORCL	ORACLE CORP	$406,633	0.04%	2,086	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$405,538	0.04%	4,772	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$404,831	0.04%	7,021	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$403,520	0.04%	22,147	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$402,715	0.04%	3,992	Common	NONE
464289438	IWY	ISHARES TR	$393,810	0.04%	1,422	Common	NONE
46434V613	IUSB	ISHARES TR	$393,379	0.04%	8,452	Common	NONE
458140100	INTC	INTEL CORP	$386,892	0.04%	10,485	Common	NONE
464287465	EFA	ISHARES TR	$386,233	0.04%	4,022	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$377,502	0.04%	13,506	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$370,738	0.04%	4,054	Common	NONE
438516106	HON	HONEYWELL INTL INC	$369,939	0.04%	1,896	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$366,178	0.04%	2,543	Common	NONE
172967424	C	CITIGROUP INC	$353,876	0.04%	3,033	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$352,504	0.04%	3,404	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$349,763	0.04%	1,361	Common	NONE
46432F339	QUAL	ISHARES TR	$345,754	0.03%	1,741	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$337,318	0.03%	2,479	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$337,110	0.03%	12,527	Common	NONE
00217Y104	ATS	ATS CORPORATION	$332,683	0.03%	12,080	Common	NONE
46435G268	SMMD	ISHARES TR	$322,897	0.03%	4,309	Common	NONE
191216100	KO	COCA COLA CO	$322,671	0.03%	4,616	Common	NONE
244199105	DE	DEERE & CO	$321,243	0.03%	690	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$316,881	0.03%	13,376	Common	NONE
464287515	IGV	ISHARES TR	$309,657	0.03%	2,930	Common	NONE
46429B697	USMV	ISHARES TR	$309,368	0.03%	3,286	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$309,264	0.03%	1,934	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$306,335	0.03%	676	Common	NONE
464288414	MUB	ISHARES TR	$300,229	0.03%	2,803	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$295,406	0.03%	836	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$292,620	0.03%	963	Common	NONE
464288877	EFV	ISHARES TR	$292,429	0.03%	4,095	Common	NONE
863667101	SYK	STRYKER CORPORATION	$291,406	0.03%	829	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$285,041	0.03%	3,119	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$277,695	0.03%	4,757	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$272,790	0.03%	23,557	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$272,356	0.03%	11,176	Common	NONE
G54950103	LIN	LINDE PLC	$272,037	0.03%	638	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$268,943	0.03%	3,260	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$268,646	0.03%	6,200	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$265,180	0.03%	2,654	Common	NONE
464288760	ITA	ISHARES TR	$265,028	0.03%	1,234	Common	NONE
36828A101	GEV	GE VERNOVA INC	$263,914	0.03%	404	Common	NONE
G0403H108	AON	AON PLC	$263,400	0.03%	746	Common	NONE
46432F396	MTUM	ISHARES TR	$259,947	0.03%	1,039	Common	NONE
38747R777	TSLR	GRANITESHARES ETF TR	$259,291	0.03%	8,098	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$259,240	0.03%	666	Common	NONE
031162100	AMGN	AMGEN INC	$256,736	0.03%	784	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$252,768	0.03%	1,244	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$249,008	0.02%	2,978	Common	NONE
771049103	RBLX	ROBLOX CORP	$245,891	0.02%	3,035	Common	NONE
464288448	IDV	ISHARES TR	$245,591	0.02%	6,225	Common	NONE
053332102	AZO	AUTOZONE INC	$244,188	0.02%	72	Common	NONE
H2906T109	GRMN	GARMIN LTD	$243,034	0.02%	1,198	Common	NONE
59156R108	MET	METLIFE INC	$240,558	0.02%	3,047	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$237,502	0.02%	1,935	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$233,319	0.02%	2,813	Common	NONE
85256A109	STGW	STAGWELL INC	$232,735	0.02%	47,594	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$228,351	0.02%	681	Common	NONE
82509L107	SHOP	SHOPIFY INC	$227,956	0.02%	1,416	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$226,512	0.02%	7,800	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$225,765	0.02%	870	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$224,701	0.02%	440	Common	NONE
464287234	EEM	ISHARES TR	$224,366	0.02%	4,101	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$223,104	0.02%	5,761	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$222,761	0.02%	1,284	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$222,044	0.02%	8,077	Common	NONE
816850101	SMTC	SEMTECH CORP	$221,070	0.02%	3,000	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$212,958	0.02%	3,065	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$209,936	0.02%	1,459	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$208,395	0.02%	360	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$206,824	0.02%	657	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$205,262	0.02%	15,491	Common	NONE
704326107	PAYX	PAYCHEX INC	$205,177	0.02%	1,829	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$204,378	0.02%	4,017	Common	NONE
83304A106	SNAP	SNAP INC	$203,845	0.02%	25,260	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$203,126	0.02%	892	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$203,049	0.02%	924	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$202,438	0.02%	6,773	Common	NONE
25461A833	NVDU	DIREXION SHS ETF TR	$201,992	0.02%	1,716	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$200,429	0.02%	8,320	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$104,024	0.01%	10,413	Common	NONE
05156X850	ACB	AURORA CANNABIS INC	$50,151	0.01%	11,884	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$47,786	0.00%	10,960	Common	NONE
09257WAE0	BXMT 5.5 03/15/27	BLACKSTONE MORTGAGE TRUST IN	$12,812	0.00%	13,000	Common	NONE
630087302	NNVC	NANOVIRICIDES INC	$11,300	0.00%	10,000	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.