Q1 2026 · 13F-HR
TRUE Private Wealth Advisorsholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002230
$1.05B
Reported value
266
Positions
2026-03-31
Period end
The Brief · TRUE Private Wealth Advisors · Q1 2026
AI · grounded in 13F
TRUE Private Wealth Advisors established a new position in VXX valued at $30.87M. The fund also opened a new position in AGG for $4.45M and increased its holdings in IAU by 457.26%. On the sell side, the fund closed its position in IYW for $3.51M and reduced its stake in IVW by 31.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $88.5M | 8.44% | 1,022,003 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $46.8M | 4.46% | 595,500 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $39.8M | 3.79% | 1,822,278 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $38.8M | 3.70% | 1,480,282 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.6M | 3.68% | 201,195 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $38.5M | 3.67% | 547,549 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $38.0M | 3.62% | 1,862,284 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $37.6M | 3.59% | 1,678,023 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $37.5M | 3.57% | 738,221 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $36.6M | 3.49% | 1,392,742 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31.8M | 3.03% | 223,533 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $30.9M | 2.94% | 864,759 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.3M | 2.41% | 99,540 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $24.9M | 2.37% | 671,534 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $22.9M | 2.18% | 433,794 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $22.1M | 2.11% | 67,357 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $20.2M | 1.92% | 383,010 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.1M | 1.73% | 205,656 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.3M | 1.65% | 69,659 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 1.36% | 82,059 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.2M | 1.35% | 462,164 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.1M | 1.16% | 17,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.12% | 31,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.91% | 45,743 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.6M | 0.82% | 75,875 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $7.9M | 0.76% | 123,360 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $7.8M | 0.75% | 231,205 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.73% | 12,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.68% | 29,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.65% | 40,336 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.8M | 0.65% | 32,905 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.63% | 22,425 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.60% | 6,898 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.58% | 14,054 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.56% | 27,103 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.56% | 12,236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 0.54% | 63,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.52% | 18,903 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.50% | 5,279 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.49% | 15,107 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.47% | 5,776 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $4.8M | 0.46% | 65,827 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.42% | 44,806 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $4.2M | 0.40% | 156,360 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.0M | 0.38% | 76,819 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.37% | 29,955 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.34% | 16,626 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.34% | 24,222 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 0.33% | 41,557 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.33% | 28,397 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.32% | 48,954 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.30% | 4,367 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.30% | 10,967 | Common | NONE |
| 45259A548 | SNTH | TIDAL TRUST III | $3.1M | 0.29% | 116,527 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.29% | 4,674 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3.0M | 0.29% | 60,189 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.28% | 52,430 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.28% | 59,275 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.8M | 0.27% | 35,428 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.25% | 36,995 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.5M | 0.24% | 58,532 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.24% | 49,227 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.23% | 11,604 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $2.3M | 0.22% | 49,511 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.22% | 6,264 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $2.3M | 0.22% | 83,636 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.2M | 0.21% | 90,674 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.2M | 0.21% | 61,209 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.1M | 0.20% | 22,770 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $2.0M | 0.20% | 18,649 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.19% | 16,107 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.19% | 9,371 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 0.19% | 41,585 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.9M | 0.18% | 12,722 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.17% | 64,844 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.8M | 0.17% | 26,478 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.17% | 22,996 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.17% | 5,184 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.8M | 0.17% | 38,314 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.17% | 21,777 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.16% | 46,772 | Common | NONE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $1.7M | 0.16% | 19,814 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.16% | 8,740 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.16% | 2,912 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.7M | 0.16% | 39,401 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.16% | 49,773 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.15% | 6,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.15% | 2,838 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.15% | 27,306 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.15% | 8,132 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.15% | 18,602 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHARES ETF TRUST | $1.5M | 0.15% | 54,426 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $1.5M | 0.14% | 95,335 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.14% | 2,099 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST | $1.5M | 0.14% | 54,238 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.14% | 46,867 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.13% | 27,710 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.13% | 7,048 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.4M | 0.13% | 34,406 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.13% | 6,254 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.13% | 8,148 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.12% | 20,832 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 4,213 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.12% | 11,421 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.3M | 0.12% | 20,270 | Common | NONE |
| 25460G609 | ERX | DIREXION SHARES ETF TRUST | $1.3M | 0.12% | 12,150 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.12% | 2,775 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.11% | 59,779 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.11% | 14,649 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.11% | 22,151 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 35,385 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST | $1.1M | 0.11% | 14,645 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.11% | 14,581 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.1M | 0.11% | 26,028 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.11% | 5,958 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 6,959 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.10% | 6,598 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 13,260 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.0M | 0.10% | 40,372 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.10% | 6,189 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.0M | 0.10% | 40,329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.10% | 3,755 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $993,002 | 0.09% | 6,874 | Common | NONE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $990,256 | 0.09% | 43,129 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $982,639 | 0.09% | 3,174 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $959,097 | 0.09% | 10,231 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $891,762 | 0.09% | 7,690 | Common | NONE |
| 654106103 | NKE | NIKE INC | $879,792 | 0.08% | 16,656 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHARES ETF TRUST | $876,558 | 0.08% | 38,094 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $859,196 | 0.08% | 2,015 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $857,450 | 0.08% | 16,942 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $818,318 | 0.08% | 22,230 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $799,626 | 0.08% | 31,321 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $798,561 | 0.08% | 8,305 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $771,071 | 0.07% | 18,499 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $763,502 | 0.07% | 2,822 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $726,952 | 0.07% | 8,215 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $722,357 | 0.07% | 14,817 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $720,693 | 0.07% | 27,901 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.07% | 1 | Common | NONE |
| 931142103 | WMT | WALMART INC | $686,547 | 0.07% | 5,524 | Common | NONE |
| 501044101 | KR | KROGER CO | $635,928 | 0.06% | 8,788 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $635,828 | 0.06% | 9,407 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $624,364 | 0.06% | 11,731 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $611,557 | 0.06% | 10,083 | Common | NONE |
| 25460E661 | DFEN | DIREXION SHARES ETF TRUST | $597,554 | 0.06% | 9,469 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $596,664 | 0.06% | 21,644 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $595,832 | 0.06% | 14,636 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $594,700 | 0.06% | 8,473 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $590,463 | 0.06% | 1,656 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $585,392 | 0.06% | 1,883 | Common | NONE |
| 00206R102 | T | AT&T INC | $584,270 | 0.06% | 20,154 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $569,037 | 0.05% | 7,204 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $545,112 | 0.05% | 8,928 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $540,171 | 0.05% | 6,029 | Common | NONE |
| 25461A445 | PLTU | DIREXION SHARES ETF TRUST | $537,793 | 0.05% | 12,087 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $531,551 | 0.05% | 8,206 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $529,989 | 0.05% | 4,609 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $526,860 | 0.05% | 4,774 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $518,535 | 0.05% | 5,050 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $514,188 | 0.05% | 6,207 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $508,111 | 0.05% | 1,544 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $508,032 | 0.05% | 1,769 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $506,035 | 0.05% | 2,238 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $504,980 | 0.05% | 12,659 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $500,561 | 0.05% | 5,311 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $499,825 | 0.05% | 41,137 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $498,307 | 0.05% | 3,946 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $486,207 | 0.05% | 4,461 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $474,179 | 0.05% | 4,787 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $469,452 | 0.04% | 3,585 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $467,234 | 0.04% | 3,194 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $463,316 | 0.04% | 7,021 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $456,095 | 0.04% | 6,269 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $449,884 | 0.04% | 2,211 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $447,996 | 0.04% | 4,381 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $433,539 | 0.04% | 6,571 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $425,381 | 0.04% | 2,742 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $422,162 | 0.04% | 1,081 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $420,185 | 0.04% | 9,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $418,792 | 0.04% | 838 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $414,154 | 0.04% | 1,292 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $411,688 | 0.04% | 15,008 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $404,296 | 0.04% | 1,424 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $397,377 | 0.04% | 22,387 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $395,780 | 0.04% | 4,102 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $394,207 | 0.04% | 8,932 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391,310 | 0.04% | 3,119 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $390,657 | 0.04% | 4,022 | Common | NONE |
| 345370860 | F | FORD MTR CO | $380,844 | 0.04% | 33,002 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $375,294 | 0.04% | 2,534 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $367,336 | 0.04% | 420 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $362,908 | 0.03% | 4,881 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $358,617 | 0.03% | 4,054 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $355,884 | 0.03% | 772 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $354,132 | 0.03% | 1,423 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $352,274 | 0.03% | 7,626 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $351,268 | 0.03% | 1,244 | Common | NONE |
| 244199105 | DE | DEERE & CO | $349,809 | 0.03% | 621 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $344,553 | 0.03% | 695 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $344,327 | 0.03% | 2,059 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,504 | 0.03% | 4,490 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $340,656 | 0.03% | 12,080 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $337,560 | 0.03% | 9,984 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $332,180 | 0.03% | 2,929 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $330,202 | 0.03% | 1,397 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $329,351 | 0.03% | 4,313 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $322,501 | 0.03% | 2,504 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $321,356 | 0.03% | 13,154 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $321,200 | 0.03% | 12,527 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $317,658 | 0.03% | 7,023 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $313,971 | 0.03% | 1,636 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $311,003 | 0.03% | 3,226 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304,936 | 0.03% | 902 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $304,424 | 0.03% | 3,282 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $304,406 | 0.03% | 681 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $296,720 | 0.03% | 2,016 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $289,776 | 0.03% | 478 | Common | NONE |
| 219350105 | GLW | CORNING INC | $288,257 | 0.03% | 2,120 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $286,784 | 0.03% | 3,129 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $285,178 | 0.03% | 2,502 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $283,725 | 0.03% | 806 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $281,108 | 0.03% | 6,200 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $278,332 | 0.03% | 2,725 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $273,981 | 0.03% | 1,252 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $271,941 | 0.03% | 1,172 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $271,333 | 0.03% | 651 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $270,734 | 0.03% | 1,942 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $264,998 | 0.03% | 6,226 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $264,624 | 0.03% | 1,886 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,836 | 0.03% | 1,359 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $263,480 | 0.03% | 1,066 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $262,198 | 0.02% | 1,001 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $259,362 | 0.02% | 14,974 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $258,060 | 0.02% | 3,264 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $251,430 | 0.02% | 7,498 | Common | NONE |
| G0403H108 | AON | AON PLC | $250,939 | 0.02% | 777 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,944 | 0.02% | 2,638 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $246,578 | 0.02% | 73 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $245,494 | 0.02% | 2,978 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $245,171 | 0.02% | 746 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $243,385 | 0.02% | 38,694 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $234,535 | 0.02% | 2,929 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $233,510 | 0.02% | 836 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $233,098 | 0.02% | 1,765 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $218,230 | 0.02% | 3,085 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,462 | 0.02% | 1,659 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $210,937 | 0.02% | 5,315 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $206,014 | 0.02% | 1,174 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $204,155 | 0.02% | 4,261 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $204,000 | 0.02% | 8,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,812 | 0.02% | 5,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,580 | 0.02% | 631 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $194,190 | 0.02% | 10,061 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $189,340 | 0.02% | 11,091 | Common | NONE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $184,793 | 0.02% | 11,288 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $173,620 | 0.02% | 10,070 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $160,659 | 0.02% | 23,557 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $133,759 | 0.01% | 12,339 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $108,640 | 0.01% | 10,547 | Common | NONE |
| 882927338 | CRMG | THEMES ETF TR | $95,130 | 0.01% | 15,100 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $65,824 | 0.01% | 14,309 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $43,292 | 0.00% | 10,960 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $38,861 | 0.00% | 11,884 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $12,870 | 0.00% | 13,000 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $9,121 | 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.