Q2 2025 · 13F-HR
Silicon Valley Capital Partnersholdings as filed
Filed 2025-09-11 · accession 0001398344-25-018043
$958.4M
Reported value
303
Positions
2025-06-30
Period end
The Brief · Silicon Valley Capital Partners · Q2 2025
AI · grounded in 13F
Silicon Valley Capital Partners established a new position in SPY valued at $135.2M. The fund also initiated new stakes in QQQ for $73M and VGT for $65.8M. Additional new positions include NVDA, MSFT, and GOOGL, each valued at approximately $48M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $135.2M | 14.1% | 218,873 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $73.0M | 7.61% | 132,271 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $65.8M | 6.87% | 99,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $48.4M | 5.05% | 306,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $48.3M | 5.04% | 97,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $48.3M | 5.03% | 273,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $44.7M | 4.66% | 217,727 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $38.1M | 3.98% | 459,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $36.7M | 3.83% | 167,148 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $34.1M | 3.56% | 286,330 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $30.2M | 3.16% | 274,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $28.5M | 2.97% | 38,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $21.1M | 2.20% | 76,572 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $18.2M | 1.90% | 128,496 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $17.5M | 1.82% | 162,395 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $17.5M | 1.82% | 17,631 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $17.2M | 1.79% | 63,040 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $17.1M | 1.79% | 39,039 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $16.4M | 1.71% | 134,791 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $16.2M | 1.69% | 74,129 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $14.1M | 1.47% | 18,121 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $13.8M | 1.44% | 43,217 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $13.7M | 1.43% | 13,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $12.8M | 1.34% | 271,512 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $12.7M | 1.32% | 114,889 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $12.4M | 1.30% | 274,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $12.0M | 1.25% | 32,708 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $11.3M | 1.18% | 40,085 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $9.6M | 1.00% | 119,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.0M | 0.94% | 83,642 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $4.7M | 0.49% | 44,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.1M | 0.42% | 8,359 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.8M | 0.39% | 40,886 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.4M | 0.36% | 9,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.1M | 0.32% | 10,597 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $2.8M | 0.29% | 21,193 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.4M | 0.25% | 31,168 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.1M | 0.22% | 11,617 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.1M | 0.21% | 2,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.17% | 10,478 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.6M | 0.17% | 16,999 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.5M | 0.16% | 21,292 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.14% | 3,902 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.3M | 0.13% | 3,029 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.13% | 2,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.3M | 0.13% | 4,043 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.12% | 1,859 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.1M | 0.12% | 7,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $954,111 | 0.10% | 1,698 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $939,246 | 0.10% | 10,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $887,843 | 0.09% | 663 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $785,706 | 0.08% | 7,680 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $773,199 | 0.08% | 972 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $770,785 | 0.08% | 18,348 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $721,055 | 0.08% | 8,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $688,089 | 0.07% | 5,583 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $672,933 | 0.07% | 2,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $607,576 | 0.06% | 4,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $601,389 | 0.06% | 5,599 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $580,326 | 0.06% | 5,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $577,250 | 0.06% | 1,492 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $521,935 | 0.05% | 1,686 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $470,500 | 0.05% | 19,402 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $469,856 | 0.05% | 18,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $433,747 | 0.05% | 1,365 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $404,352 | 0.04% | 6,606 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $398,556 | 0.04% | 1,948 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $382,016 | 0.04% | 2,205 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $347,322 | 0.04% | 5,006 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $340,718 | 0.04% | 627 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $332,649 | 0.03% | 4,545 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $329,607 | 0.03% | 13,598 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $322,025 | 0.03% | 812 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $292,067 | 0.03% | 3,844 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $288,732 | 0.03% | 1,378 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $263,308 | 0.03% | 837 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $251,428 | 0.03% | 494 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $231,380 | 0.02% | 1,047 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $227,760 | 0.02% | 3,398 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $225,333 | 0.02% | 664 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $224,973 | 0.02% | 2,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $217,482 | 0.02% | 1,595 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $214,003 | 0.02% | 8,275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $207,058 | 0.02% | 9,244 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $203,321 | 0.02% | 2,079 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $198,033 | 0.02% | 1,540 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $190,340 | 0.02% | 2,802 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $189,064 | 0.02% | 334 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $187,260 | 0.02% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $183,498 | 0.02% | 1,376 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $175,321 | 0.02% | 740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $165,926 | 0.02% | 1,042 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $164,483 | 0.02% | 1,750 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $163,401 | 0.02% | 2,635 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $152,417 | 0.02% | 10,629 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $151,691 | 0.02% | 214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $149,949 | 0.02% | 1,002 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $133,023 | 0.01% | 476 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $131,105 | 0.01% | 549 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD ORD | $110,623 | 0.01% | 2,216 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $109,283 | 0.01% | 589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $108,194 | 0.01% | 234 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $106,101 | 0.01% | 780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $93,636 | 0.01% | 1,169 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $90,203 | 0.01% | 566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $86,843 | 0.01% | 297 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $85,750 | 0.01% | 307 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $83,828 | 0.01% | 275 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | $83,511 | 0.01% | 495 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $80,552 | 0.01% | 151 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC COM | $77,637 | 0.01% | 1,433 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $76,275 | 0.01% | 958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $74,282 | 0.01% | 599 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $73,422 | 0.01% | 1,392 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $71,990 | 0.01% | 193 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $71,264 | 0.01% | 425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $68,554 | 0.01% | 288 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $67,681 | 0.01% | 953 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $62,436 | 0.01% | 209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $62,106 | 0.01% | 341 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $61,129 | 0.01% | 450 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $58,500 | 0.01% | 167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $58,135 | 0.01% | 150 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $56,552 | 0.01% | 180 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $56,132 | 0.01% | 229 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $55,864 | 0.01% | 70 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $55,711 | 0.01% | 370 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $55,669 | 0.01% | 355 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $53,125 | 0.01% | 334 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $52,864 | 0.01% | 233 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $49,369 | 0.01% | 1,067 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $46,152 | 0.00% | 400 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $45,672 | 0.00% | 271 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $44,689 | 0.00% | 246 | Common | SOLE |
| 74347R248 | CSM | PROSHARES LARGE CAP CORE PLUS | $44,651 | 0.00% | 634 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $43,884 | 0.00% | 1,307 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $42,506 | 0.00% | 1,213 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $41,929 | 0.00% | 505 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $38,912 | 0.00% | 369 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $38,769 | 0.00% | 292 | Common | SOLE |
| 09290C848 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $38,706 | 0.00% | 1,419 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $37,391 | 0.00% | 161 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $36,823 | 0.00% | 173 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $36,781 | 0.00% | 726 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $36,670 | 0.00% | 75 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $36,470 | 0.00% | 124 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $36,416 | 0.00% | 610 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $35,253 | 0.00% | 1,690 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $35,239 | 0.00% | 612 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $34,619 | 0.00% | 351 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $33,834 | 0.00% | 782 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $32,284 | 0.00% | 337 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $29,640 | 0.00% | 184 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $29,436 | 0.00% | 223 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $29,201 | 0.00% | 572 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $28,593 | 0.00% | 54 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $28,517 | 0.00% | 153 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $26,730 | 0.00% | 275 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $26,010 | 0.00% | 142 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $25,494 | 0.00% | 101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $25,237 | 0.00% | 122 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $24,975 | 0.00% | 284 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $24,570 | 0.00% | 1,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $23,441 | 0.00% | 4 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $23,411 | 0.00% | 796 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $23,299 | 0.00% | 71 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $22,901 | 0.00% | 205 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $22,881 | 0.00% | 219 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $22,009 | 0.00% | 223 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC CL A | $21,440 | 0.00% | 1,000 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $21,310 | 0.00% | 473 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $21,166 | 0.00% | 232 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $20,932 | 0.00% | 385 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $20,102 | 0.00% | 672 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $20,059 | 0.00% | 268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $19,848 | 0.00% | 89 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $19,239 | 0.00% | 242 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $18,606 | 0.00% | 506 | Common | SOLE |
| 46137V647 | PSI | INVESCO SEMICONDUCTORS ETF | $18,121 | 0.00% | 302 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $17,609 | 0.00% | 1,202 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $17,589 | 0.00% | 300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $16,877 | 0.00% | 189 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP COM | $15,837 | 0.00% | 290 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $15,680 | 0.00% | 66 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $15,596 | 0.00% | 155 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $15,418 | 0.00% | 70 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $15,280 | 0.00% | 320 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15,005 | 0.00% | 124 | Common | SOLE |
| 464288406 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $13,681 | 0.00% | 180 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $13,440 | 0.00% | 56 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $13,372 | 0.00% | 323 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $13,260 | 0.00% | 396 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $12,894 | 0.00% | 324 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $12,816 | 0.00% | 162 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $12,598 | 0.00% | 1,411 | Common | SOLE |
| 46090A101 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | $12,499 | 0.00% | 137 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $12,290 | 0.00% | 247 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $12,233 | 0.00% | 241 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $11,984 | 0.00% | 6 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $11,542 | 0.00% | 35 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $11,454 | 0.00% | 432 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $11,372 | 0.00% | 36 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $11,193 | 0.00% | 371 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $10,819 | 0.00% | 368 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $10,655 | 0.00% | 238 | Common | SOLE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $10,646 | 0.00% | 774 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $10,636 | 0.00% | 343 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $10,550 | 0.00% | 1,000 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $10,022 | 0.00% | 200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $9,976 | 0.00% | 141 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $9,818 | 0.00% | 121 | Common | SOLE |
| 921932794 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $9,612 | 0.00% | 84 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $9,578 | 0.00% | 68 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $9,465 | 0.00% | 234 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $9,159 | 0.00% | 108 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $9,064 | 0.00% | 365 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $8,732 | 0.00% | 74 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $8,576 | 0.00% | 100 | Common | SOLE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS ETF | $8,334 | 0.00% | 104 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $8,297 | 0.00% | 193 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $8,293 | 0.00% | 46 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $8,272 | 0.00% | 60 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $8,250 | 0.00% | 28 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8,187 | 0.00% | 40 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $7,892 | 0.00% | 15 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $7,685 | 0.00% | 25 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7,011 | 0.00% | 123 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $6,985 | 0.00% | 10 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $6,683 | 0.00% | 129 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | $6,681 | 0.00% | 140 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $6,679 | 0.00% | 187 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $6,655 | 0.00% | 75 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $6,352 | 0.00% | 379 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $6,303 | 0.00% | 581 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | $6,227 | 0.00% | 104 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $6,034 | 0.00% | 20 | Common | SOLE |
| 88634T493 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $5,968 | 0.00% | 269 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $5,741 | 0.00% | 83 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $5,731 | 0.00% | 55 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $5,686 | 0.00% | 65 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $5,647 | 0.00% | 17 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $5,634 | 0.00% | 100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $5,604 | 0.00% | 62 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $5,337 | 0.00% | 18 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $5,294 | 0.00% | 105 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $5,208 | 0.00% | 124 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $5,200 | 0.00% | 21 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $5,151 | 0.00% | 23 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $5,128 | 0.00% | 245 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $4,776 | 0.00% | 95 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $4,753 | 0.00% | 50 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $4,698 | 0.00% | 19 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4,367 | 0.00% | 36 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $4,219 | 0.00% | 4 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $4,160 | 0.00% | 56 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $4,072 | 0.00% | 64 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | $4,009 | 0.00% | 169 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $3,849 | 0.00% | 86 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3,813 | 0.00% | 22 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,770 | 0.00% | 76 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $3,663 | 0.00% | 18 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3,632 | 0.00% | 31 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL COM | $3,460 | 0.00% | 120 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $3,287 | 0.00% | 255 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $3,227 | 0.00% | 249 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $3,189 | 0.00% | 76 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $3,173 | 0.00% | 46 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $3,127 | 0.00% | 21 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2,949 | 0.00% | 101 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $2,918 | 0.00% | 76 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $2,887 | 0.00% | 9 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $2,736 | 0.00% | 22 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $2,730 | 0.00% | 24 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $2,518 | 0.00% | 35 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2,449 | 0.00% | 17 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $2,278 | 0.00% | 14 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2,268 | 0.00% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2,106 | 0.00% | 4 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2,027 | 0.00% | 5 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $1,858 | 0.00% | 21 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $1,803 | 0.00% | 43 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $1,766 | 0.00% | 4 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1,755 | 0.00% | 23 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1,715 | 0.00% | 11 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $1,507 | 0.00% | 62 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC COM | $1,461 | 0.00% | 339 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $1,399 | 0.00% | 52 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,323 | 0.00% | 10 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,017 | 0.00% | 14 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $985 | 0.00% | 95 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $766 | 0.00% | 11 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $662 | 0.00% | 4 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $634 | 0.00% | 14 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $573 | 0.00% | 21 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $449 | 0.00% | 46 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $320 | 0.00% | 4 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $256 | 0.00% | 2 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $243 | 0.00% | 30 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC COM NEW | $63 | 0.00% | 137 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $50 | 0.00% | 1 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $17 | 0.00% | 0 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | $11 | 0.00% | 9 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | $9 | 0.00% | 2 | Common | SOLE |
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.