Q1 2025 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001799957-25-000004
$184.9M
Reported value
262
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.8M | 12.9% | 42,441 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $19.7M | 10.7% | 245,681 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.0M | 8.64% | 314,423 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $10.8M | 5.87% | 434,091 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $10.8M | 5.86% | 420,165 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $10.4M | 5.64% | 502,812 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $10.4M | 5.64% | 479,854 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $10.2M | 5.54% | 400,847 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.5M | 4.03% | 295,047 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 4.02% | 57,612 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.4M | 4.01% | 306,953 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.3M | 3.92% | 313,535 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.5M | 3.00% | 42,993 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 2.72% | 29,487 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 2.09% | 66,193 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.89% | 33,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.91% | 4,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.74% | 6,202 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $914,812 | 0.49% | 981 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $905,648 | 0.49% | 36,010 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $864,258 | 0.47% | 1,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $796,207 | 0.43% | 1,495 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $783,526 | 0.42% | 32,364 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $587,063 | 0.32% | 23,445 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $584,556 | 0.32% | 23,014 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $581,568 | 0.31% | 5,366 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $574,604 | 0.31% | 6,135 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $557,162 | 0.30% | 5,645 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $481,166 | 0.26% | 1,542 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $461,761 | 0.25% | 2,427 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $456,630 | 0.25% | 6,944 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $426,314 | 0.23% | 16,692 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,683 | 0.21% | 768 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $389,934 | 0.21% | 2,349 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $360,806 | 0.20% | 626 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $358,445 | 0.19% | 434 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $333,381 | 0.18% | 6,871 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $325,803 | 0.18% | 4,205 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $303,663 | 0.16% | 12,012 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $294,603 | 0.16% | 11,649 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $286,713 | 0.16% | 1,075 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $273,909 | 0.15% | 2,769 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273,193 | 0.15% | 5,441 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,537 | 0.15% | 1,092 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261,981 | 0.14% | 277 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $259,967 | 0.14% | 537 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $248,091 | 0.13% | 4,310 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $236,181 | 0.13% | 701 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $235,720 | 0.13% | 1,686 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $228,139 | 0.12% | 1,460 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $226,540 | 0.12% | 842 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $219,867 | 0.12% | 1,766 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $219,035 | 0.12% | 1,567 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $209,421 | 0.11% | 1,039 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $208,635 | 0.11% | 2,585 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,829 | 0.11% | 1,675 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $197,244 | 0.11% | 776 | Common | NONE |
| 501044101 | KR | KROGER CO | $190,141 | 0.10% | 2,809 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $180,950 | 0.10% | 1,099 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $179,141 | 0.10% | 575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $177,591 | 0.10% | 324 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $176,728 | 0.10% | 1,922 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $174,751 | 0.09% | 2,340 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $172,501 | 0.09% | 2,354 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $170,417 | 0.09% | 3,675 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $168,254 | 0.09% | 2,253 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $165,930 | 0.09% | 7,146 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $164,967 | 0.09% | 968 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $157,074 | 0.08% | 435 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $152,776 | 0.08% | 1,126 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $149,099 | 0.08% | 1,124 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $146,640 | 0.08% | 1,213 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $145,933 | 0.08% | 2,038 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $138,406 | 0.07% | 818 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $138,340 | 0.07% | 451 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $137,964 | 0.07% | 584 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $136,273 | 0.07% | 717 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $135,854 | 0.07% | 2,199 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $130,720 | 0.07% | 1,238 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $125,338 | 0.07% | 584 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $116,600 | 0.06% | 675 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $106,163 | 0.06% | 199 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $103,689 | 0.06% | 3,483 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $88,674 | 0.05% | 1,737 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $78,785 | 0.04% | 304 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $72,253 | 0.04% | 3,109 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $71,370 | 0.04% | 3,250 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $68,764 | 0.04% | 199 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $65,728 | 0.04% | 425 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $59,515 | 0.03% | 1,631 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59,277 | 0.03% | 486 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $52,953 | 0.03% | 967 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $52,607 | 0.03% | 2,076 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $50,057 | 0.03% | 849 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $49,542 | 0.03% | 968 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $47,289 | 0.03% | 315 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $46,510 | 0.03% | 2,048 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $41,683 | 0.02% | 2,712 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39,468 | 0.02% | 1,084 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $38,199 | 0.02% | 1,175 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $35,609 | 0.02% | 700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $34,491 | 0.02% | 206 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33,596 | 0.02% | 327 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $31,478 | 0.02% | 1,027 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30,663 | 0.02% | 125 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $30,199 | 0.02% | 100 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $29,972 | 0.02% | 512 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $27,132 | 0.01% | 1,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25,108 | 0.01% | 286 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $24,443 | 0.01% | 256 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $23,647 | 0.01% | 92 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21,989 | 0.01% | 60 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $21,923 | 0.01% | 191 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19,492 | 0.01% | 200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19,125 | 0.01% | 82 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $18,533 | 0.01% | 60 | Common | NONE |
| 097023105 | BA | BOEING CO | $17,055 | 0.01% | 100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,975 | 0.01% | 38 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,637 | 0.01% | 38 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $16,090 | 0.01% | 17 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15,291 | 0.01% | 155 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15,233 | 0.01% | 137 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $14,700 | 0.01% | 185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,387 | 0.01% | 86 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,141 | 0.01% | 27 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14,057 | 0.01% | 45 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14,054 | 0.01% | 46 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $13,969 | 0.01% | 30 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13,947 | 0.01% | 69 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,714 | 0.01% | 68 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13,619 | 0.01% | 697 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $13,437 | 0.01% | 216 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13,199 | 0.01% | 394 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,112 | 0.01% | 90 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13,048 | 0.01% | 48 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $12,953 | 0.01% | 126 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12,836 | 0.01% | 208 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $12,718 | 0.01% | 588 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12,628 | 0.01% | 285 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,012 | 0.01% | 101 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,880 | 0.01% | 77 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11,841 | 0.01% | 108 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $11,328 | 0.01% | 800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11,174 | 0.01% | 114 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11,160 | 0.01% | 45 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10,862 | 0.01% | 42 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,644 | 0.01% | 48 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,448 | 0.01% | 63 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $10,425 | 0.01% | 82 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10,242 | 0.01% | 300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,137 | 0.01% | 143 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,924 | 0.01% | 21 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,813 | 0.01% | 36 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,654 | 0.01% | 19 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9,646 | 0.01% | 240 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9,606 | 0.01% | 244 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9,400 | 0.01% | 94 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $8,934 | 0.00% | 230 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $8,890 | 0.00% | 9 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8,824 | 0.00% | 139 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,648 | 0.00% | 30 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8,477 | 0.00% | 64 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8,209 | 0.00% | 223 | Common | NONE |
| 345370860 | F | FORD MTR CO | $8,164 | 0.00% | 814 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,163 | 0.00% | 39 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,847 | 0.00% | 72 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $6,583 | 0.00% | 230 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6,405 | 0.00% | 32 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,099 | 0.00% | 100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5,738 | 0.00% | 55 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,531 | 0.00% | 131 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,067 | 0.00% | 190 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,060 | 0.00% | 54 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5,009 | 0.00% | 107 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4,760 | 0.00% | 125 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,608 | 0.00% | 9 | Common | NONE |
| 92826C839 | V | VISA INC | $4,590 | 0.00% | 13 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $4,584 | 0.00% | 200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,570 | 0.00% | 21 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4,417 | 0.00% | 145 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4,348 | 0.00% | 21 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,298 | 0.00% | 7 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,218 | 0.00% | 93 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4,197 | 0.00% | 165 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,076 | 0.00% | 98 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4,029 | 0.00% | 39 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,015 | 0.00% | 145 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3,992 | 0.00% | 100 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,906 | 0.00% | 200 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3,895 | 0.00% | 19 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,621 | 0.00% | 88 | Common | NONE |
| 487836108 | K | KELLANOVA | $3,547 | 0.00% | 43 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,534 | 0.00% | 221 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3,497 | 0.00% | 60 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,452 | 0.00% | 9 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,428 | 0.00% | 17 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,337 | 0.00% | 9 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,267 | 0.00% | 28 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3,264 | 0.00% | 57 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,239 | 0.00% | 29 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3,229 | 0.00% | 54 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,124 | 0.00% | 44 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,099 | 0.00% | 100 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $3,065 | 0.00% | 9 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $3,062 | 0.00% | 28 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,055 | 0.00% | 26 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,985 | 0.00% | 36 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,981 | 0.00% | 16 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,913 | 0.00% | 26 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,884 | 0.00% | 52 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2,877 | 0.00% | 58 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2,847 | 0.00% | 124 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,839 | 0.00% | 184 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,828 | 0.00% | 100 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,823 | 0.00% | 17 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2,799 | 0.00% | 42 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,773 | 0.00% | 21 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,746 | 0.00% | 39 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,710 | 0.00% | 40 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,640 | 0.00% | 24 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,561 | 0.00% | 48 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,540 | 0.00% | 16 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2,475 | 0.00% | 42 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2,463 | 0.00% | 11 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,381 | 0.00% | 84 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,321 | 0.00% | 56 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2,310 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,251 | 0.00% | 61 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2,064 | 0.00% | 400 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $2,061 | 0.00% | 63 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $2,029 | 0.00% | 100 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,992 | 0.00% | 27 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1,834 | 0.00% | 36 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,743 | 0.00% | 21 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,495 | 0.00% | 17 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1,465 | 0.00% | 20 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,423 | 0.00% | 50 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1,369 | 0.00% | 61 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,325 | 0.00% | 2 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,269 | 0.00% | 50 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $1,064 | 0.00% | 30 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,009 | 0.00% | 13 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $981 | 0.00% | 32 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $869 | 0.00% | 16 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $808 | 0.00% | 50 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $675 | 0.00% | 3 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $665 | 0.00% | 32 | Common | NONE |
| 032108540 | AWAY | AMPLIFY ETF TR | $635 | 0.00% | 32 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $597 | 0.00% | 5 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $532 | 0.00% | 11 | Common | NONE |
| 126408103 | CSX | CSX CORP | $310 | 0.00% | 11 | Common | NONE |
| 364760108 | GAP | GAP INC | $298 | 0.00% | 14 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $272 | 0.00% | 3 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $258 | 0.00% | 24 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $256 | 0.00% | 15 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $234 | 0.00% | 10 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $172 | 0.00% | 21 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $121 | 0.00% | 50 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $120 | 0.00% | 19 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $44 | 0.00% | 5 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $41 | 0.00% | 7 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $36 | 0.00% | 12 | 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.