Alteri Wealth LLC — Q2 2025 13F-HR

← Alteri Wealth LLC

Q2 2025 · 13F-HR

Alteri Wealth LLCholdings as filed

Filed 2025-08-11 · accession 0001765380-25-000322

$257.8M

Reported value

271

Positions

2025-06-30

Period end

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The Brief · Alteri Wealth LLC · Q2 2025

AI · grounded in 13F

Alteri Wealth LLC established a new position in NVDA valued at $15.6M. The fund also initiated new stakes in AAPL for $14.6M and AVGO for $10.7M. Additional new positions include MSFT at $9.7M and WMT at $8.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$15.6M	6.05%	98,696	Common	SOLE
037833100	AAPL	APPLE INC COM	$14.6M	5.67%	71,195	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.7M	4.17%	38,967	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.7M	3.75%	19,412	Common	SOLE
931142103	WMT	WALMART INC COM	$8.3M	3.21%	84,695	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.2M	2.41%	57,686	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.8M	2.26%	26,552	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.6M	1.78%	25,992	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.4M	1.72%	15,280	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.8M	1.49%	80,947	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.8M	1.48%	5,183	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$3.3M	1.29%	80,158	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.3M	1.26%	11,648	Common	SOLE
097023105	BA	BOEING CO COM	$3.0M	1.15%	14,132	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.8M	1.08%	4,494	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.6M	1.02%	117,816	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.5M	0.98%	7,925	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.91%	2,994	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.77%	15,911	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.9M	0.73%	5,916	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.8M	0.71%	10,026	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.8M	0.69%	12,209	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.8M	0.68%	9,879	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.7M	0.68%	1,304	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.7M	0.65%	4,737	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.7M	0.64%	3,563	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.6M	0.64%	15,556	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.6M	0.63%	1,630	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$1.6M	0.62%	50,045	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.6M	0.62%	10,005	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.6M	0.60%	16,555	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.5M	0.57%	2,676	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.5M	0.56%	1,382	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.56%	4,861	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.55%	4,629	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1.4M	0.55%	17,682	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.55%	3,313	Common	SOLE
890930209	TNGY	TORTOISE ENERGY FUND	$1.3M	0.52%	146,176	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.3M	0.50%	26,240	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.50%	6,611	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.50%	16,014	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1.3M	0.49%	7,627	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.2M	0.48%	6,312	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.46%	2,106	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.2M	0.46%	14,188	Common	SOLE
00206R102	T	AT&T INC COM	$1.1M	0.44%	39,440	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.44%	10,361	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.1M	0.44%	7,497	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.1M	0.43%	45,850	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.1M	0.43%	3,019	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.43%	1,570	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.1M	0.42%	20,909	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.42%	6,838	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.42%	7,084	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.1M	0.41%	30,993	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.0M	0.40%	12,529	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.0M	0.40%	5,526	Common	SOLE
461202103	INTU	INTUIT COM	$1.0M	0.39%	1,291	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.0M	0.39%	2,088	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.0M	0.39%	9,401	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.0M	0.39%	15,750	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$1.0M	0.39%	19,874	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$982,968	0.38%	4,118	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$981,848	0.38%	11,126	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$927,788	0.36%	4,244	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$917,692	0.36%	39,934	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$902,075	0.35%	47,906	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$888,088	0.34%	10,188	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$887,287	0.34%	5,772	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$881,961	0.34%	11,094	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$879,008	0.34%	855	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$861,423	0.33%	1,634	Common	SOLE
00162Q726	BFOR	ALPS BARRON'S 400 ETF	$854,803	0.33%	11,100	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$826,748	0.32%	19,107	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$813,733	0.32%	24,011	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$811,598	0.31%	11,698	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$792,212	0.31%	1,807	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$788,241	0.31%	2,698	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$783,439	0.30%	13,559	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$777,135	0.30%	5,427	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$770,930	0.30%	12,274	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$766,759	0.30%	74,083	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$762,868	0.30%	1,150	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$762,668	0.30%	3,315	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$761,695	0.30%	10,078	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$756,886	0.29%	2,836	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$756,819	0.29%	2,120	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$756,145	0.29%	8,883	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$748,878	0.29%	19,296	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$746,986	0.29%	3,598	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$738,455	0.29%	4,025	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$733,584	0.28%	7,395	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$716,630	0.28%	7,257	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$712,147	0.28%	3,480	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$707,712	0.27%	11,060	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$678,656	0.26%	11,305	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$675,166	0.26%	5,064	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$665,615	0.26%	47,955	Common	SOLE
501044101	KR	KROGER CO COM	$662,230	0.26%	9,232	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$659,491	0.26%	7,834	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$648,889	0.25%	10,849	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$648,533	0.25%	5,343	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$641,436	0.25%	3,134	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$640,265	0.25%	1,036	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$636,808	0.25%	2,474	Common	SOLE
46138E107	GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$622,250	0.24%	22,652	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$609,965	0.24%	2,619	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$608,398	0.24%	2,086	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$608,160	0.24%	5,758	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$605,380	0.23%	14,082	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$590,830	0.23%	1,522	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$582,987	0.23%	3,299	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$580,382	0.23%	3,118	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$574,425	0.22%	5,181	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$573,416	0.22%	12,374	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$569,302	0.22%	1,785	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$565,150	0.22%	19,223	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$561,845	0.22%	2,474	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$553,124	0.21%	16,941	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$547,684	0.21%	18,010	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$546,596	0.21%	772	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$543,611	0.21%	10,434	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$543,335	0.21%	3,829	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$541,575	0.21%	3,369	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$540,116	0.21%	12,857	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$538,359	0.21%	2,674	Common	SOLE
191216100	KO	COCA COLA CO COM	$533,916	0.21%	7,547	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$526,516	0.20%	48,216	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$522,249	0.20%	9,978	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$519,954	0.20%	19,643	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$519,418	0.20%	3,521	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$518,283	0.20%	2,973	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$511,303	0.20%	25,003	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$510,094	0.20%	14,292	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$508,854	0.20%	58,827	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$488,880	0.19%	6,996	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$487,333	0.19%	7,156	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$484,428	0.19%	3,797	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$482,544	0.19%	859	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$478,472	0.19%	975	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$470,601	0.18%	8,255	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$464,573	0.18%	3,762	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$456,383	0.18%	1,036	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$453,987	0.18%	2,498	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$444,652	0.17%	1,876	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$440,212	0.17%	4,799	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$437,515	0.17%	5,264	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$437,319	0.17%	10,088	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$430,386	0.17%	5,660	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$430,282	0.17%	13,876	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$426,370	0.17%	5,368	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$424,944	0.16%	4,664	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$420,542	0.16%	15,193	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$415,615	0.16%	3,806	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$415,581	0.16%	4,631	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$413,894	0.16%	7,568	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$413,725	0.16%	7,181	Common	SOLE
717081103	PFE	PFIZER INC COM	$406,639	0.16%	16,776	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$404,431	0.16%	7,861	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$404,417	0.16%	1,450	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$401,161	0.16%	1,506	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$399,032	0.15%	5,979	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$396,430	0.15%	722	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$395,274	0.15%	9,070	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$392,032	0.15%	15,795	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$391,758	0.15%	38,183	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$385,178	0.15%	18,993	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$380,787	0.15%	4,189	Common	SOLE
816851109	SRE	SEMPRA COM	$380,600	0.15%	5,023	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$379,824	0.15%	1,677	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$374,826	0.15%	5,399	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$374,343	0.15%	735	Common	SOLE
713448108	PEP	PEPSICO INC COM	$373,097	0.14%	2,826	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$370,397	0.14%	967	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$364,713	0.14%	1,337	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$363,105	0.14%	1,500	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$361,170	0.14%	2,150	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$360,899	0.14%	682	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$357,887	0.14%	1,638	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$356,202	0.14%	2,890	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$354,538	0.14%	7,168	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$352,855	0.14%	6,207	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$337,732	0.13%	2,340	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$335,642	0.13%	8,463	Common	SOLE
03073E105	COR	CENCORA INC COM	$331,714	0.13%	1,106	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$331,080	0.13%	1,808	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$328,185	0.13%	2,698	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$322,559	0.13%	5,400	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$320,725	0.12%	2,277	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$316,414	0.12%	6,748	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$313,564	0.12%	3,787	Common	SOLE
40434L105	HPQ	HP INC COM	$311,504	0.12%	12,735	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$310,006	0.12%	5,274	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$307,919	0.12%	1,228	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$307,315	0.12%	1,011	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$307,056	0.12%	2,258	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$305,716	0.12%	2,778	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$301,786	0.12%	3,558	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$301,746	0.12%	3,007	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$300,807	0.12%	1,950	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$300,728	0.12%	1,651	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$296,561	0.12%	3,237	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$290,827	0.11%	4,827	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$289,558	0.11%	148	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$287,990	0.11%	871	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$280,683	0.11%	2,059	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$280,305	0.11%	4,064	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$276,537	0.11%	3,493	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$273,969	0.11%	13,651	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$272,936	0.11%	10,788	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$272,825	0.11%	4,375	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$272,431	0.11%	5,756	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$270,000	0.10%	30,000	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$268,882	0.10%	5,528	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$266,175	0.10%	1,411	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$265,746	0.10%	9,076	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$265,043	0.10%	1,752	Common	SOLE
97717W125	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$264,265	0.10%	7,485	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$260,940	0.10%	49,327	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$257,866	0.10%	4,398	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$257,722	0.10%	3,660	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$256,323	0.10%	15,330	Common	SOLE
244199105	DE	DEERE & CO COM	$256,241	0.10%	504	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$255,888	0.10%	1,898	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$255,099	0.10%	1,167	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$253,459	0.10%	2,335	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$252,646	0.10%	5,583	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$252,142	0.10%	464	Common	SOLE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$249,906	0.10%	9,435	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$248,117	0.10%	4,889	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$244,964	0.10%	1,127	Common	SOLE
842587107	SO	SOUTHERN CO COM	$243,813	0.09%	2,655	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$243,630	0.09%	2,575	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$242,699	0.09%	812	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$242,618	0.09%	2,121	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$242,154	0.09%	9,138	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$237,749	0.09%	507	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$236,597	0.09%	7,905	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$234,041	0.09%	19,121	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$231,121	0.09%	4,604	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$229,233	0.09%	1,801	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$229,075	0.09%	1,523	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$226,435	0.09%	1,215	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$225,960	0.09%	7,497	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$224,345	0.09%	719	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$221,485	0.09%	2,428	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$217,480	0.08%	1,022	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$215,388	0.08%	4,650	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$213,238	0.08%	10,193	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$213,176	0.08%	426	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$211,027	0.08%	543	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$209,877	0.08%	1,779	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$209,288	0.08%	2,341	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$208,484	0.08%	1,753	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$206,727	0.08%	958	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$205,633	0.08%	2,204	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$203,711	0.08%	7,826	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$203,244	0.08%	2,711	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$202,152	0.08%	6,020	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$201,816	0.08%	2,401	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$172,273	0.07%	13,893	Common	SOLE
454089103	IFN	INDIA FD INC COM	$168,209	0.07%	10,176	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$166,725	0.06%	43,875	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$153,021	0.06%	23,835	Common	SOLE
345370860	F	FORD MTR CO COM	$148,094	0.06%	13,649	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$147,723	0.06%	10,403	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$141,992	0.06%	11,405	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$138,740	0.05%	10,277	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$128,812	0.05%	13,104	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$89,475	0.03%	14,225	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$29,552	0.01%	10,592	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.