Q2 2025 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2025-08-08 · accession 0001765380-25-000315
$639.5M
Reported value
228
Positions
2025-06-30
Period end
The Brief · CFO4Life Group, LLC · Q2 2025
AI · grounded in 13F
CFO4Life Group, LLC established a new position in VOO valued at $82.3M. The fund also initiated new stakes in DYNF for $39.1M and QUAL for $32.3M. Additional new positions include UPS at $31.6M, IEFA at $31.2M, and AAPL at $25.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $82.3M | 12.9% | 144,877 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $39.1M | 6.12% | 718,287 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.3M | 5.05% | 176,754 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.6M | 4.95% | 313,371 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.2M | 4.88% | 373,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.7M | 4.01% | 125,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 3.23% | 41,584 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.1M | 2.67% | 174,617 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15.4M | 2.41% | 64,097 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.3M | 2.40% | 308,920 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 2.05% | 59,748 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $12.4M | 1.94% | 350,388 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $12.2M | 1.91% | 157,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.3M | 1.62% | 94,523 | Common | NONE |
| 92826C839 | V | VISA INC | $9.9M | 1.55% | 27,938 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $9.8M | 1.53% | 411,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 1.47% | 25,612 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.42% | 159,564 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.5M | 1.33% | 224,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 1.26% | 26,429 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $7.9M | 1.23% | 69,402 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.6M | 1.19% | 63,790 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 1.17% | 13,283 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.11% | 45,103 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.1M | 1.11% | 58,662 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 1.00% | 82,856 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.95% | 26,689 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.90% | 7,759 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5.6M | 0.88% | 141,903 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.2M | 0.81% | 113,616 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.81% | 101,230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.77% | 27,614 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.76% | 27,525 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $4.1M | 0.64% | 52,431 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.1M | 0.64% | 120,132 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.56% | 82,195 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.55% | 70,804 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.48% | 93,985 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.46% | 27,320 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.46% | 4 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.45% | 2,770 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.45% | 10,538 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.44% | 17,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.43% | 9,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.39% | 5,074 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.36% | 3,772 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.35% | 6,438 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.32% | 8,612 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.32% | 40,426 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.32% | 29,094 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.31% | 3,431 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.30% | 62,903 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.30% | 27,713 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.28% | 13,337 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.27% | 3,151 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.26% | 8,065 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.25% | 10,676 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.5M | 0.23% | 15,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.22% | 1,828 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.22% | 4,341 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.3M | 0.21% | 31,022 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.19% | 213 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.19% | 24,188 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.18% | 12,209 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.18% | 19,839 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.17% | 15,729 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.17% | 1,110 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.17% | 1,738 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.17% | 7,908 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.16% | 11,576 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.16% | 3,247 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $967,503 | 0.15% | 7,802 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $963,427 | 0.15% | 18,704 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $940,487 | 0.15% | 3,524 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $928,529 | 0.15% | 10,073 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $921,244 | 0.14% | 18,789 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $874,638 | 0.14% | 60,570 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $872,451 | 0.14% | 974 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $865,778 | 0.14% | 27,919 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $853,234 | 0.13% | 3,708 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $833,153 | 0.13% | 2,876 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $829,740 | 0.13% | 1,551 | Common | NONE |
| 00206R102 | T | AT&T INC | $817,370 | 0.13% | 28,244 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $814,416 | 0.13% | 8,729 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $790,240 | 0.12% | 1,861 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $787,628 | 0.12% | 6,212 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $772,088 | 0.12% | 4,239 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $759,049 | 0.12% | 16,041 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $755,579 | 0.12% | 5,956 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $752,270 | 0.12% | 3,441 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $745,065 | 0.12% | 2,254 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $741,939 | 0.12% | 2,378 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $706,903 | 0.11% | 4,439 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $697,496 | 0.11% | 15,088 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $695,096 | 0.11% | 32,557 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $692,231 | 0.11% | 29,697 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $692,093 | 0.11% | 1,579 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $684,816 | 0.11% | 2,378 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $681,474 | 0.11% | 6,901 | Common | NONE |
| 761152107 | RMD | RESMED INC | $681,053 | 0.11% | 2,640 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $673,988 | 0.11% | 11,557 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $671,777 | 0.11% | 5,551 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $659,430 | 0.10% | 18,389 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $649,829 | 0.10% | 1,403 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $631,236 | 0.10% | 26,041 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $631,098 | 0.10% | 7,877 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $627,399 | 0.10% | 4,382 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $621,184 | 0.10% | 4,600 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $617,686 | 0.10% | 5,912 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $615,022 | 0.10% | 7,225 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $610,875 | 0.10% | 3,291 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $609,864 | 0.10% | 13,457 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $608,992 | 0.10% | 37,407 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $605,169 | 0.09% | 35,830 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $585,200 | 0.09% | 437 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $582,513 | 0.09% | 9,935 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $579,384 | 0.09% | 7,916 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $554,021 | 0.09% | 2,394 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $546,544 | 0.09% | 5,691 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $544,680 | 0.09% | 12,588 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $537,639 | 0.08% | 1,926 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $499,312 | 0.08% | 1,638 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $498,733 | 0.08% | 5,419 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $477,714 | 0.07% | 1,635 | Common | NONE |
| 097023105 | BA | BOEING CO | $476,901 | 0.07% | 2,276 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $469,449 | 0.07% | 6,447 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $464,861 | 0.07% | 30,908 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $456,077 | 0.07% | 3,029 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $449,438 | 0.07% | 15,287 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $439,442 | 0.07% | 4,685 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $438,392 | 0.07% | 6,152 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $438,377 | 0.07% | 8,801 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $418,094 | 0.07% | 1,846 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $416,675 | 0.07% | 20,081 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $416,306 | 0.07% | 3,239 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $415,366 | 0.06% | 3,746 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $392,061 | 0.06% | 1,308 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $390,056 | 0.06% | 17,594 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $388,387 | 0.06% | 549 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $381,368 | 0.06% | 4,180 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $379,846 | 0.06% | 1,960 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $372,606 | 0.06% | 1,639 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $372,419 | 0.06% | 19,632 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $372,034 | 0.06% | 16,609 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $365,327 | 0.06% | 7,935 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,369 | 0.06% | 1,236 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $363,940 | 0.06% | 354 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $363,808 | 0.06% | 1,640 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $356,627 | 0.06% | 5,941 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,594 | 0.06% | 2,997 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $348,260 | 0.05% | 10,856 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $342,097 | 0.05% | 19,338 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $341,042 | 0.05% | 13,954 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $337,283 | 0.05% | 1,856 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $337,082 | 0.05% | 6,766 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,182 | 0.05% | 1,633 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $328,750 | 0.05% | 4,758 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325,235 | 0.05% | 2,292 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $321,847 | 0.05% | 22,444 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $319,276 | 0.05% | 1,240 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $318,005 | 0.05% | 16,888 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $315,958 | 0.05% | 7,222 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $312,856 | 0.05% | 2,300 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $311,137 | 0.05% | 2,564 | Common | NONE |
| 461202103 | INTU | INTUIT | $311,114 | 0.05% | 395 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $308,322 | 0.05% | 73,410 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $308,308 | 0.05% | 2,111 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $306,375 | 0.05% | 653 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $300,583 | 0.05% | 1,360 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $300,015 | 0.05% | 3,274 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $299,441 | 0.05% | 13,220 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $298,981 | 0.05% | 2,439 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $295,093 | 0.05% | 4,821 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $291,275 | 0.05% | 3,099 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $286,350 | 0.04% | 3,889 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $283,595 | 0.04% | 1,314 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $283,311 | 0.04% | 2,375 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $270,683 | 0.04% | 9,511 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,268 | 0.04% | 1,449 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $265,215 | 0.04% | 8,645 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $265,192 | 0.04% | 14,627 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $263,036 | 0.04% | 4,118 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $259,434 | 0.04% | 1,052 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $258,454 | 0.04% | 3,961 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $254,309 | 0.04% | 4,675 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $253,339 | 0.04% | 6,510 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $252,735 | 0.04% | 1,134 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $252,339 | 0.04% | 1,900 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $251,055 | 0.04% | 462 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $251,013 | 0.04% | 5,375 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $248,778 | 0.04% | 10,200 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $242,841 | 0.04% | 17,458 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $241,079 | 0.04% | 845 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $240,475 | 0.04% | 26,167 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $240,352 | 0.04% | 328 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,049 | 0.04% | 944 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238,504 | 0.04% | 6,683 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $236,419 | 0.04% | 5,908 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $234,294 | 0.04% | 2,551 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $231,309 | 0.04% | 659 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $229,624 | 0.04% | 1,630 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $227,491 | 0.04% | 586 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $224,681 | 0.04% | 20,025 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $224,471 | 0.04% | 1,670 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $223,953 | 0.04% | 962 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $220,036 | 0.03% | 6,739 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $219,220 | 0.03% | 38,800 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $218,817 | 0.03% | 24,614 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $217,672 | 0.03% | 9,100 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $211,858 | 0.03% | 565 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $211,062 | 0.03% | 774 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $209,167 | 0.03% | 3,295 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $206,123 | 0.03% | 19,015 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $204,705 | 0.03% | 2,250 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $193,680 | 0.03% | 12,000 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $182,412 | 0.03% | 12,451 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $179,819 | 0.03% | 23,475 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $142,728 | 0.02% | 118,940 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $133,956 | 0.02% | 31,519 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $132,104 | 0.02% | 11,743 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $123,927 | 0.02% | 14,614 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $120,305 | 0.02% | 13,908 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $114,076 | 0.02% | 10,305 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $95,406 | 0.01% | 13,610 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $81,090 | 0.01% | 17,000 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $73,225 | 0.01% | 14,500 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $33,012 | 0.01% | 10,649 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $13,600 | 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.