Q1 2026 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2026-05-11 · accession 0001765380-26-000199
$656.0M
Reported value
210
Positions
2026-03-31
Period end
The Brief · CFO4Life Group, LLC · Q1 2026
AI · grounded in 13F
CFO4Life Group, LLC reduced its position in VUSB by 17.45%. The fund added a new position in GOVT valued at $537,904 and increased its holdings in VGSH by 29.67%. Other activity included trimming stakes in DAR by 8.345% and MSFT by 8.068%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $86.3M | 13.2% | 144,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $42.4M | 6.47% | 729,026 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.3M | 5.23% | 379,195 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $33.6M | 5.13% | 175,287 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $30.6M | 4.66% | 311,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.3M | 4.62% | 119,496 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $16.3M | 2.48% | 325,661 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 2.37% | 41,932 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.6M | 2.23% | 60,865 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $13.9M | 2.12% | 352,701 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $12.8M | 1.96% | 165,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.87% | 58,942 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.2M | 1.86% | 244,431 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $12.0M | 1.83% | 498,899 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.0M | 1.82% | 193,470 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 1.67% | 88,204 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $9.0M | 1.37% | 63,281 | Common | NONE |
| 92826C839 | V | VISA INC | $8.5M | 1.29% | 28,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 1.29% | 26,373 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 1.24% | 143,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 1.23% | 24,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 1.17% | 26,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.15% | 26,216 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 1.08% | 57,136 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.0M | 1.06% | 55,683 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.9M | 1.06% | 79,901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.05% | 39,486 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.96% | 12,604 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.92% | 26,137 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5.8M | 0.89% | 134,709 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.8M | 0.88% | 48,680 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.81% | 115,899 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.69% | 7,870 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.68% | 88,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.67% | 26,086 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $4.3M | 0.65% | 55,059 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.2M | 0.64% | 124,353 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.59% | 94,006 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.58% | 69,924 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.55% | 11,656 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.49% | 73,699 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.44% | 4 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.41% | 46,348 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.40% | 2,726 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.39% | 10,398 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.37% | 3,758 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.37% | 6,029 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.36% | 6,422 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.36% | 16,283 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.34% | 7,488 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.31% | 26,515 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.31% | 40,362 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.9M | 0.30% | 28,844 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.28% | 3,876 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.8M | 0.28% | 41,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.26% | 11,151 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.7M | 0.26% | 3,607 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 0.24% | 15,566 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.24% | 24,107 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.23% | 11,384 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.23% | 7,045 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.22% | 1,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.20% | 2,294 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.20% | 54,973 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.18% | 810 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.18% | 1,163 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.17% | 22,568 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.17% | 11,776 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.17% | 1,472 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.17% | 14,284 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.16% | 5,376 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $936,017 | 0.14% | 6,399 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $935,463 | 0.14% | 3,093 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $922,708 | 0.14% | 9,999 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $920,136 | 0.14% | 18,174 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $886,903 | 0.14% | 211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $886,466 | 0.14% | 4,285 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $843,945 | 0.13% | 6,679 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $809,787 | 0.12% | 5,802 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $798,888 | 0.12% | 33,694 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $791,112 | 0.12% | 6,976 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $790,064 | 0.12% | 5,842 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $782,105 | 0.12% | 2,315 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $765,341 | 0.12% | 5,010 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $755,603 | 0.12% | 5,463 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $750,750 | 0.11% | 5,541 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $742,446 | 0.11% | 35,321 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $736,221 | 0.11% | 16,683 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $729,055 | 0.11% | 1,116 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $722,387 | 0.11% | 3,644 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $718,373 | 0.11% | 25,583 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $700,802 | 0.11% | 1,604 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $698,716 | 0.11% | 1,156 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $684,996 | 0.10% | 4,143 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $675,139 | 0.10% | 2,783 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $672,847 | 0.10% | 20,106 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $666,741 | 0.10% | 46,237 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $656,073 | 0.10% | 17,338 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $655,178 | 0.10% | 4,600 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $654,122 | 0.10% | 51,103 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $644,604 | 0.10% | 9,768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $643,047 | 0.10% | 13,191 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $642,457 | 0.10% | 8,070 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $641,068 | 0.10% | 6,651 | Common | NONE |
| 00206R102 | T | AT&T INC | $628,557 | 0.10% | 21,682 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $624,875 | 0.10% | 35,830 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $619,821 | 0.09% | 8,617 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $619,800 | 0.09% | 1,834 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $619,771 | 0.09% | 13,418 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $605,251 | 0.09% | 7,849 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $593,060 | 0.09% | 5,587 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $577,772 | 0.09% | 9,788 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $575,182 | 0.09% | 1,349 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $568,630 | 0.09% | 2,661 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $563,109 | 0.09% | 2,111 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $547,346 | 0.08% | 10,110 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $538,909 | 0.08% | 1,513 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $537,904 | 0.08% | 23,479 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525,756 | 0.08% | 1,943 | Common | NONE |
| 761152107 | RMD | RESMED INC | $521,794 | 0.08% | 2,324 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $509,726 | 0.08% | 5,509 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $504,685 | 0.08% | 6,900 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $494,847 | 0.08% | 33,078 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $487,396 | 0.07% | 9,709 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $478,171 | 0.07% | 14,261 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $478,052 | 0.07% | 1,111 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $477,577 | 0.07% | 1,537 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $467,604 | 0.07% | 2,150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $459,406 | 0.07% | 1,306 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $455,848 | 0.07% | 4,714 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $452,961 | 0.07% | 8,044 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $448,563 | 0.07% | 2,205 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $440,535 | 0.07% | 6,922 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $439,586 | 0.07% | 3,154 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $437,677 | 0.07% | 2,667 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $435,033 | 0.07% | 2,388 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $420,299 | 0.06% | 33,895 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $419,151 | 0.06% | 6,009 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $415,075 | 0.06% | 1,680 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $410,820 | 0.06% | 1,308 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $400,387 | 0.06% | 5,325 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $393,673 | 0.06% | 1,147 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $384,695 | 0.06% | 2,190 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $375,881 | 0.06% | 7,935 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $371,196 | 0.06% | 1,571 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $367,275 | 0.06% | 5,390 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $367,187 | 0.06% | 2,496 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $360,675 | 0.05% | 1,879 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $360,200 | 0.05% | 1,675 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $357,199 | 0.05% | 13,931 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $349,803 | 0.05% | 413 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,186 | 0.05% | 483 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,743 | 0.05% | 1,398 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $336,939 | 0.05% | 386 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $336,900 | 0.05% | 2,573 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $336,649 | 0.05% | 6,815 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $335,926 | 0.05% | 13,683 | Common | NONE |
| 097023105 | BA | BOEING CO | $328,997 | 0.05% | 1,653 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $327,031 | 0.05% | 2,582 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $322,454 | 0.05% | 1,543 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $318,555 | 0.05% | 6,366 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $310,743 | 0.05% | 16,888 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,028 | 0.05% | 3,182 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $297,690 | 0.05% | 6,084 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $293,065 | 0.04% | 3,048 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $291,030 | 0.04% | 1,595 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,019 | 0.04% | 2,411 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $289,354 | 0.04% | 6,672 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $286,151 | 0.04% | 4,123 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,053 | 0.04% | 1,005 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $274,320 | 0.04% | 17,528 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $269,938 | 0.04% | 3,961 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $268,701 | 0.04% | 8,862 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $265,527 | 0.04% | 9,927 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $258,185 | 0.04% | 3,506 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $256,722 | 0.04% | 6,682 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $256,600 | 0.04% | 7,046 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $255,528 | 0.04% | 5,375 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $254,812 | 0.04% | 9,462 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $252,528 | 0.04% | 845 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $251,398 | 0.04% | 1,672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $249,018 | 0.04% | 1,291 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $248,031 | 0.04% | 4,896 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $242,541 | 0.04% | 16,289 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $240,801 | 0.04% | 2,688 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $240,225 | 0.04% | 3,231 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $237,312 | 0.04% | 10,300 | Common | NONE |
| 69370C100 | PTC | PTC INC | $235,821 | 0.04% | 1,655 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $229,533 | 0.03% | 1,048 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $228,075 | 0.03% | 26,459 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $226,742 | 0.03% | 9,339 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $225,841 | 0.03% | 22,185 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $224,337 | 0.03% | 6,753 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $221,696 | 0.03% | 2,048 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $213,533 | 0.03% | 14,696 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $206,813 | 0.03% | 952 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $206,789 | 0.03% | 14,813 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $204,091 | 0.03% | 2,811 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $203,738 | 0.03% | 1,238 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $201,068 | 0.03% | 3,622 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $190,818 | 0.03% | 17,767 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $170,189 | 0.03% | 13,443 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $132,199 | 0.02% | 12,084 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $130,403 | 0.02% | 14,852 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $114,823 | 0.02% | 22,828 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $97,371 | 0.01% | 10,665 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $33,100 | 0.01% | 10,000 | Common | NONE |
| 62818Q302 | MBIO | MUSTANG BIO INC | $14,896 | 0.00% | 20,461 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $8,256 | 0.00% | 12,539 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $4,881 | 0.00% | 15,000 | 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.