Q4 2024 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2025-02-10 · accession 0001765380-25-000070
$569.2M
Reported value
219
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $46.9M | 8.24% | 87,097 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.9M | 7.01% | 316,288 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $33.3M | 5.84% | 578,253 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.0M | 5.62% | 127,858 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.7M | 5.57% | 177,928 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $28.2M | 4.96% | 267,485 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25.6M | 4.49% | 123,597 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $18.7M | 3.28% | 161,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.01% | 40,709 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.1M | 2.82% | 177,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 2.24% | 58,077 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.3M | 2.17% | 245,819 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.3M | 2.16% | 242,201 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.8M | 1.91% | 94,125 | Common | NONE |
| 92826C839 | V | VISA INC | $9.1M | 1.60% | 28,787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 1.58% | 23,077 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.0M | 1.40% | 237,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 1.34% | 26,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 1.23% | 13,244 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.4M | 1.12% | 55,577 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.98% | 27,752 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.4M | 0.95% | 81,504 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.94% | 28,144 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.90% | 27,049 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 0.86% | 108,847 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.86% | 113,624 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.84% | 35,432 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.7M | 0.82% | 140,086 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.75% | 7,325 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.8M | 0.67% | 50,416 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.7M | 0.65% | 110,323 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.58% | 3,205 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.57% | 74,277 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.55% | 18,659 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.54% | 94,640 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.53% | 9,328 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.49% | 25,945 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.45% | 51,366 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.43% | 10,279 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.41% | 10,171 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.38% | 29,049 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.38% | 14,284 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.38% | 3,691 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.37% | 4,636 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.37% | 3,429 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.0M | 0.36% | 62,735 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.35% | 9,132 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.33% | 376 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 0.31% | 38,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.30% | 4,192 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.29% | 3,261 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.29% | 28,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.26% | 10,184 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.25% | 15,423 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.24% | 7,342 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.24% | 30,514 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.22% | 2,528 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.21% | 12,241 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.20% | 28,779 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.20% | 22,656 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.20% | 12,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.18% | 21,880 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.18% | 16,537 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.18% | 3,410 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.18% | 20,150 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $999,016 | 0.18% | 19,493 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $997,507 | 0.18% | 1,694 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $995,821 | 0.17% | 31,754 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $985,216 | 0.17% | 10,896 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $968,804 | 0.17% | 1,057 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $953,221 | 0.17% | 4,314 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $940,902 | 0.17% | 1,479 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $918,912 | 0.16% | 19,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $913,503 | 0.16% | 4,447 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $895,981 | 0.16% | 8,047 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $890,122 | 0.16% | 5,473 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $871,952 | 0.15% | 58,130 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $868,193 | 0.15% | 5,312 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $863,057 | 0.15% | 1,776 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $849,417 | 0.15% | 3,545 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $825,188 | 0.14% | 2,987 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $822,145 | 0.14% | 2,047 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $803,145 | 0.14% | 1,040 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $803,025 | 0.14% | 7,340 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $795,597 | 0.14% | 3,489 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $777,801 | 0.14% | 8,648 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $762,065 | 0.13% | 28,725 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $757,111 | 0.13% | 1,668 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $744,344 | 0.13% | 41,630 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $737,101 | 0.13% | 1,796 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $725,124 | 0.13% | 5,006 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $723,727 | 0.13% | 37,095 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $705,219 | 0.12% | 6,075 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $705,176 | 0.12% | 16,620 | Common | NONE |
| 00206R102 | T | AT&T INC | $704,661 | 0.12% | 30,947 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $702,015 | 0.12% | 4,570 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $695,526 | 0.12% | 29,175 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $694,193 | 0.12% | 9,683 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $678,404 | 0.12% | 6,367 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $649,479 | 0.11% | 6,336 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $648,523 | 0.11% | 9,228 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $645,566 | 0.11% | 32,118 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $644,379 | 0.11% | 9,174 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $644,135 | 0.11% | 6,619 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $623,541 | 0.11% | 8,671 | Common | NONE |
| 761152107 | RMD | RESMED INC | $593,733 | 0.10% | 2,596 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $591,652 | 0.10% | 4,600 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $577,834 | 0.10% | 4,011 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $571,480 | 0.10% | 4,748 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $568,107 | 0.10% | 3,197 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $560,368 | 0.10% | 2,150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $555,282 | 0.10% | 1,915 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $553,640 | 0.10% | 8,111 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $551,864 | 0.10% | 31,499 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $544,450 | 0.10% | 7,735 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $535,219 | 0.09% | 26,977 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $528,121 | 0.09% | 8,705 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $524,479 | 0.09% | 6,935 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $524,466 | 0.09% | 10,030 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $492,976 | 0.09% | 1,752 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $450,348 | 0.08% | 6,434 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $434,452 | 0.08% | 4,685 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $429,132 | 0.08% | 3,525 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $426,503 | 0.07% | 18,400 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $426,438 | 0.07% | 4,401 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $422,526 | 0.07% | 19,453 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $420,520 | 0.07% | 3,903 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $415,697 | 0.07% | 15,171 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $413,300 | 0.07% | 7,331 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $412,369 | 0.07% | 6,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $412,240 | 0.07% | 2,474 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $402,652 | 0.07% | 14,228 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393,980 | 0.07% | 4,265 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $393,284 | 0.07% | 7,531 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $392,645 | 0.07% | 5,305 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $386,021 | 0.07% | 9,324 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,088 | 0.07% | 9,580 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $372,273 | 0.07% | 650 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $364,584 | 0.06% | 71,910 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359,065 | 0.06% | 9,567 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $345,602 | 0.06% | 1,750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $345,520 | 0.06% | 1,427 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $344,696 | 0.06% | 7,935 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $340,484 | 0.06% | 382 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $337,029 | 0.06% | 1,923 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $336,209 | 0.06% | 18,332 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $331,105 | 0.06% | 13,118 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $324,722 | 0.06% | 1,229 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $320,833 | 0.06% | 2,731 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $319,103 | 0.06% | 1,496 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $312,924 | 0.05% | 2,479 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $307,785 | 0.05% | 3,811 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $303,317 | 0.05% | 17,402 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $300,412 | 0.05% | 6,221 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $296,527 | 0.05% | 1,022 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $295,392 | 0.05% | 814 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $290,603 | 0.05% | 1,293 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,241 | 0.05% | 1,482 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $285,499 | 0.05% | 14,574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,049 | 0.05% | 3,091 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $280,930 | 0.05% | 3,519 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $277,628 | 0.05% | 2,437 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $277,406 | 0.05% | 4,707 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,307 | 0.05% | 13,781 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $275,422 | 0.05% | 824 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,841 | 0.05% | 3,403 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $269,153 | 0.05% | 2,960 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $266,545 | 0.05% | 2,303 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $263,105 | 0.05% | 2,004 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $261,632 | 0.05% | 2,630 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $261,627 | 0.05% | 4,253 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $258,103 | 0.05% | 772 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $257,632 | 0.05% | 38,800 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,772 | 0.04% | 1,100 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $250,871 | 0.04% | 17,458 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $249,927 | 0.04% | 1,106 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $249,128 | 0.04% | 235 | Common | NONE |
| 097023105 | BA | BOEING CO | $246,747 | 0.04% | 1,394 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246,046 | 0.04% | 4,350 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $236,276 | 0.04% | 3,960 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $235,854 | 0.04% | 9,568 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $235,256 | 0.04% | 1,025 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,874 | 0.04% | 561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $234,671 | 0.04% | 2,075 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $232,528 | 0.04% | 5,360 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $232,108 | 0.04% | 4,734 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $227,897 | 0.04% | 845 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $226,600 | 0.04% | 1,235 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $225,986 | 0.04% | 24,537 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $224,219 | 0.04% | 431 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $221,320 | 0.04% | 2,990 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $220,873 | 0.04% | 519 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,135 | 0.04% | 416 | Common | NONE |
| 461202103 | INTU | INTUIT | $216,833 | 0.04% | 345 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215,866 | 0.04% | 1,073 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $209,953 | 0.04% | 13,886 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $208,458 | 0.04% | 23,475 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $203,710 | 0.04% | 6,500 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $202,380 | 0.04% | 6,400 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $202,111 | 0.04% | 9,100 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $201,006 | 0.04% | 3,789 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $200,795 | 0.04% | 1,013 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $196,373 | 0.03% | 13,215 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $195,268 | 0.03% | 23,583 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $193,920 | 0.03% | 12,000 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $190,314 | 0.03% | 10,354 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $180,725 | 0.03% | 11,921 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $157,464 | 0.03% | 116,640 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $139,863 | 0.02% | 17,015 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $134,789 | 0.02% | 10,305 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $134,321 | 0.02% | 11,101 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $126,655 | 0.02% | 15,714 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $111,684 | 0.02% | 13,264 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $111,168 | 0.02% | 10,931 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $100,442 | 0.02% | 13,610 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $100,130 | 0.02% | 17,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $99,028 | 0.02% | 36,407 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $81,780 | 0.01% | 14,500 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $55,225 | 0.01% | 13,981 | 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.