Alteri Wealth LLC — Q4 2025 13F-HR

← Alteri Wealth LLC

Q4 2025 · 13F-HR

Alteri Wealth LLCholdings as filed

Filed 2026-02-11 · accession 0001765380-26-000101

$308.5M

Reported value

286

Positions

2025-12-31

Period end

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The Brief · Alteri Wealth LLC · Q4 2025

AI · grounded in 13F

Alteri Wealth LLC reduced its position in TXN by 61.54% and trimmed YEAR by 48.08%. The fund established new positions in QUIZ with a $900,943 investment and ADI with a $707,673 investment. Additionally, the fund accumulated shares in AAPL by 3.47% and GOOGL by 2.32%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$20.4M	6.60%	74,909	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$19.2M	6.23%	103,009	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.6M	4.39%	39,165	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.3M	3.03%	19,313	Common	SOLE
931142103	WMT	WALMART INC COM	$9.1M	2.96%	82,079	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.5M	2.77%	27,260	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.1M	2.30%	59,012	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.6M	2.12%	28,398	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.9M	1.58%	15,162	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.4M	1.44%	80,815	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.4M	1.42%	118,351	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.1M	1.34%	12,670	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.9M	1.25%	5,863	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$3.8M	1.23%	92,322	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.6M	1.16%	7,954	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.3M	1.08%	10,588	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.3M	1.06%	3,042	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.2M	1.03%	4,660	Common	SOLE
097023105	BA	BOEING CO COM	$3.1M	1.02%	14,439	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$2.7M	0.88%	78,216	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.1M	0.68%	5,258	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.1M	0.67%	10,465	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.67%	11,265	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.65%	17,532	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$2.0M	0.64%	17,690	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.59%	3,756	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.8M	0.58%	2,918	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.8M	0.57%	18,467	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.7M	0.55%	43,406	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.7M	0.54%	1,564	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.52%	4,612	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.6M	0.52%	7,589	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.6M	0.51%	2,498	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.5M	0.50%	5,969	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.5M	0.49%	16,369	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.48%	7,166	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.5M	0.48%	4,982	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.5M	0.48%	30,428	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.4M	0.47%	10,062	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$1.4M	0.47%	38,935	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.47%	13,043	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.46%	6,149	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.45%	2,413	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.44%	54,744	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.4M	0.44%	1,541	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.43%	7,027	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.3M	0.43%	2,832	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.3M	0.43%	1,521	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.3M	0.42%	13,941	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.3M	0.42%	2,648	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.3M	0.41%	52,404	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.3M	0.41%	18,020	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.40%	4,111	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.2M	0.40%	15,556	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.2M	0.40%	3,543	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.2M	0.39%	7,037	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.39%	2,386	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.2M	0.38%	14,089	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.2M	0.38%	5,539	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.2M	0.38%	9,966	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.2M	0.38%	7,521	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.1M	0.37%	20,873	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.1M	0.36%	11,142	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.1M	0.35%	12,352	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.1M	0.35%	13,352	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$1.0M	0.34%	16,980	Common	SOLE
890930209	TNGY	TORTOISE ENERGY FUND	$1.0M	0.34%	114,635	Common	SOLE
00162Q726	BFOR	ALPS BARRON'S 400 ETF	$1.0M	0.33%	12,543	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$1.0M	0.33%	53,454	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$991,404	0.32%	5,755	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$977,699	0.32%	10,178	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$947,693	0.31%	23,268	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$941,785	0.31%	1,249	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$939,837	0.30%	10,506	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$937,617	0.30%	1,067	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$912,705	0.30%	6,754	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$911,058	0.30%	3,939	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$906,999	0.29%	11,775	Common	SOLE
98888G881	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	$900,943	0.29%	33,968	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$899,937	0.29%	21,061	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$857,362	0.28%	3,901	Common	SOLE
461202103	INTU	INTUIT COM	$847,636	0.27%	1,280	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$845,662	0.27%	4,591	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$836,676	0.27%	2,931	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$834,769	0.27%	1,224	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$830,640	0.27%	5,450	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$830,636	0.27%	2,718	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$830,118	0.27%	13,810	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$823,871	0.27%	4,227	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$819,119	0.27%	4,413	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$798,181	0.26%	11,171	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$796,033	0.26%	3,717	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$780,545	0.25%	32,496	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$775,692	0.25%	2,518	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$772,366	0.25%	6,293	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$764,577	0.25%	3,023	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$755,298	0.24%	12,741	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$754,895	0.24%	1,445	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$748,911	0.24%	9,326	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$738,862	0.24%	4,102	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$736,585	0.24%	50,108	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$727,881	0.24%	12,146	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$724,612	0.23%	12,755	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$721,743	0.23%	68,089	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$718,653	0.23%	7,537	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$718,326	0.23%	14,597	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$718,309	0.23%	3,154	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$714,963	0.23%	19,734	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$714,630	0.23%	3,861	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$713,958	0.23%	31,008	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$712,152	0.23%	4,636	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$707,673	0.23%	2,609	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$707,253	0.23%	5,343	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$693,118	0.22%	1,196	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$691,507	0.22%	8,288	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$664,461	0.22%	14,113	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$662,996	0.21%	10,233	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$662,984	0.21%	3,234	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$662,588	0.21%	18,010	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$646,815	0.21%	1,748	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$631,991	0.20%	22,990	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$626,396	0.20%	12,409	Common	SOLE
46138E107	GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$618,360	0.20%	22,445	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$616,370	0.20%	1,712	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$607,202	0.20%	5,230	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$606,773	0.20%	5,067	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$601,262	0.19%	4,776	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$595,135	0.19%	7,470	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$592,046	0.19%	20,759	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$589,654	0.19%	9,439	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$586,113	0.19%	7,207	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$579,688	0.19%	2,785	Common	SOLE
501044101	KR	KROGER CO COM	$579,658	0.19%	9,278	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$574,829	0.19%	8,551	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$571,590	0.19%	7,739	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$571,379	0.19%	1,697	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$570,770	0.18%	1,792	Common	SOLE
713448108	PEP	PEPSICO INC COM	$565,246	0.18%	3,938	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION COM	$561,484	0.18%	51,845	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$558,433	0.18%	4,208	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$556,124	0.18%	10,849	Common	SOLE
191216100	KO	COCA COLA CO COM	$540,992	0.18%	7,738	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$537,060	0.17%	863	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$535,152	0.17%	20,775	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$534,135	0.17%	17,930	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$533,490	0.17%	3,439	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$531,550	0.17%	12,927	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$525,310	0.17%	3,395	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$516,121	0.17%	11,150	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$515,427	0.17%	5,576	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$515,260	0.17%	55,885	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$511,788	0.17%	10,709	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$505,945	0.16%	1,969	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$501,493	0.16%	1,357	Common	SOLE
717081103	PFE	PFIZER INC COM	$499,661	0.16%	20,067	Common	SOLE
126408103	CSX	CSX CORP COM	$497,813	0.16%	13,733	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$490,768	0.16%	2,761	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$480,586	0.16%	5,134	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$478,419	0.16%	37,435	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$474,324	0.15%	7,363	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$473,710	0.15%	830	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$469,217	0.15%	5,913	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$468,989	0.15%	7,568	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$467,101	0.15%	14,570	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$463,713	0.15%	965	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$455,715	0.15%	1,500	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$452,300	0.15%	692	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$448,329	0.15%	1,738	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$443,642	0.14%	3,365	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$440,201	0.14%	7,495	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$434,569	0.14%	8,084	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$432,122	0.14%	8,508	Common	SOLE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$431,355	0.14%	14,475	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$429,600	0.14%	1,422	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$428,994	0.14%	1,493	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$425,492	0.14%	3,271	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$423,656	0.14%	18,981	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$421,622	0.14%	1,531	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$419,637	0.14%	12,813	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$415,625	0.13%	5,177	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$414,196	0.13%	7,348	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$409,920	0.13%	2,309	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$402,027	0.13%	8,478	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$401,183	0.13%	4,864	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$395,824	0.13%	2,066	Common	SOLE
03073E105	COR	CENCORA INC COM	$387,371	0.13%	1,147	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$386,819	0.13%	3,675	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$385,030	0.12%	5,980	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$380,577	0.12%	6,649	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$379,630	0.12%	1,132	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$379,373	0.12%	3,116	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$378,553	0.12%	17,405	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$377,055	0.12%	1,835	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$373,463	0.12%	7,715	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$370,348	0.12%	2,287	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$369,834	0.12%	1,217	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$363,849	0.12%	8,473	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$363,600	0.12%	3,308	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$361,864	0.12%	1,366	Common	SOLE
97717W125	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$360,468	0.12%	9,481	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$360,138	0.12%	12,049	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$357,248	0.12%	2,507	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$355,119	0.12%	4,375	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$350,118	0.11%	1,613	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$349,738	0.11%	11,910	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$349,226	0.11%	745	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$340,244	0.11%	3,701	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$339,690	0.11%	1,950	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$338,409	0.11%	9,744	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$337,836	0.11%	4,275	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$334,974	0.11%	18,957	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$333,773	0.11%	9,872	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$327,730	0.11%	3,715	Common	SOLE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC COM	$325,338	0.11%	38,275	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$324,189	0.11%	1,510	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$323,609	0.10%	4,404	Common	SOLE
816851109	SRE	SEMPRA COM	$320,643	0.10%	3,632	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$317,635	0.10%	148	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$315,302	0.10%	1,625	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$313,552	0.10%	1,607	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$313,313	0.10%	3,584	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$303,741	0.10%	6,794	Common	SOLE
902973304	USB	US BANCORP COM NEW	$300,019	0.10%	5,623	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$298,002	0.10%	3,261	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$296,496	0.10%	1,915	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$295,604	0.10%	2,226	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$295,033	0.10%	5,833	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$294,608	0.10%	5,618	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$293,914	0.10%	5,191	Common	SOLE
40434L105	HPQ	HP INC COM	$289,948	0.09%	13,014	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$289,522	0.09%	5,021	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$285,332	0.09%	2,137	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$281,484	0.09%	13,404	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$273,779	0.09%	2,185	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$273,552	0.09%	483	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$266,625	0.09%	1,347	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$261,032	0.08%	1,627	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$258,625	0.08%	19,003	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$258,324	0.08%	9,418	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$257,194	0.08%	1,482	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$257,057	0.08%	779	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$253,831	0.08%	544	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$253,364	0.08%	2,745	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$253,234	0.08%	2,151	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$252,105	0.08%	8,852	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$250,558	0.08%	439	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$248,887	0.08%	2,956	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$247,965	0.08%	2,077	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$247,030	0.08%	1,750	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$245,984	0.08%	1,178	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$240,815	0.08%	1,572	Common	SOLE
842587107	SO	SOUTHERN CO COM	$239,464	0.08%	2,746	Common	SOLE
746729839	FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	$234,895	0.08%	32,090	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$234,302	0.08%	3,525	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$233,443	0.08%	1,377	Common	SOLE
244199105	DE	DEERE & CO COM	$232,781	0.08%	500	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$232,098	0.08%	3,961	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$230,997	0.07%	2,861	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$227,452	0.07%	924	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$223,308	0.07%	1,558	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$222,790	0.07%	636	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$221,594	0.07%	8,117	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$219,790	0.07%	2,263	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$212,433	0.07%	724	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$210,485	0.07%	2,576	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$209,649	0.07%	723	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$207,554	0.07%	856	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$204,626	0.07%	4,045	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$203,981	0.07%	2,042	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$202,337	0.07%	4,980	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$201,340	0.07%	1,718	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$200,409	0.06%	10,487	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$194,250	0.06%	17,236	Common	SOLE
345370860	F	FORD MTR CO COM	$192,701	0.06%	14,688	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$179,081	0.06%	13,893	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$171,589	0.06%	11,326	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$156,551	0.05%	47,875	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$155,437	0.05%	35,488	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$146,585	0.05%	23,835	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC COM	$132,612	0.04%	13,104	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$130,245	0.04%	11,405	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$113,426	0.04%	15,225	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME F COM	$104,426	0.03%	10,370	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$104,200	0.03%	10,000	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$73,500	0.02%	12,500	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$25,561	0.01%	10,877	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.