Q2 2025 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2025-08-19 · accession 0001878326-25-000007
$128.4M
Reported value
265
Positions
2025-06-30
Period end
The Brief · Delos Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Delos Wealth Advisors, LLC established a new position in BILS valued at $11.1M. The fund also initiated new stakes in MSFT for $6.8M and FXU for $5.9M. Additional new positions include GLD at $5.5M, TAXX at $5.4M, and AAPL at $5.3M. The fund ended the period with 261 positions and total AUM of $128.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $11.1M | 8.68% | 112,105 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.32% | 13,739 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.9M | 4.61% | 139,692 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 4.26% | 17,949 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $5.4M | 4.24% | 106,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.10% | 25,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 3.70% | 48,649 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 3.67% | 39,602 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.08% | 65,880 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 3.05% | 21,425 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 2.92% | 27,829 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.7M | 2.90% | 153,716 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 2.82% | 59,854 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.1M | 2.42% | 65,408 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.0M | 2.36% | 35,011 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 2.34% | 37,103 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.20% | 31,151 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.12% | 42,279 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 2.11% | 28,894 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.93% | 13,658 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 1.91% | 24,694 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.86% | 11,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.82% | 10,628 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.78% | 45,130 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.78% | 49,921 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.2M | 1.75% | 31,291 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 1.68% | 38,848 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 1.52% | 6,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.40% | 10,193 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.7M | 1.31% | 66,224 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.24% | 7,391 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.96% | 4,200 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $941,086 | 0.73% | 6,999 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $886,811 | 0.69% | 48,914 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $861,464 | 0.67% | 13,473 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $667,925 | 0.52% | 7,443 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $649,155 | 0.51% | 13,030 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $546,575 | 0.43% | 2,500 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $415,431 | 0.32% | 17,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,863 | 0.32% | 3,830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $410,777 | 0.32% | 3,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,678 | 0.31% | 2,610 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $367,420 | 0.29% | 2,566 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,810 | 0.26% | 681 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $318,375 | 0.25% | 4,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $314,158 | 0.24% | 1,771 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $290,710 | 0.23% | 995 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $274,438 | 0.21% | 442 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236,985 | 0.18% | 1,500 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $235,984 | 0.18% | 10,535 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $219,320 | 0.17% | 1,992 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $210,514 | 0.16% | 2,355 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $197,327 | 0.15% | 1,254 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $194,646 | 0.15% | 2,076 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $187,285 | 0.15% | 2,374 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $170,865 | 0.13% | 1,648 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $165,926 | 0.13% | 1,338 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $165,514 | 0.13% | 854 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $165,135 | 0.13% | 3,172 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159,320 | 0.12% | 1,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $146,340 | 0.11% | 992 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $140,406 | 0.11% | 1,591 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $134,420 | 0.10% | 1,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $129,284 | 0.10% | 565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $124,040 | 0.10% | 2,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $121,354 | 0.09% | 948 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $114,117 | 0.09% | 210 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111,831 | 0.09% | 181 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $109,727 | 0.09% | 1,636 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $107,152 | 0.08% | 1,386 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $99,770 | 0.08% | 257 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $99,510 | 0.08% | 3,702 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98,744 | 0.08% | 625 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $95,881 | 0.07% | 641 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81,932 | 0.06% | 2,424 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $81,720 | 0.06% | 1,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78,862 | 0.06% | 1,136 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $74,797 | 0.06% | 531 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $74,746 | 0.06% | 1,169 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $74,548 | 0.06% | 101 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $69,836 | 0.05% | 1,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66,114 | 0.05% | 363 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $61,456 | 0.05% | 296 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61,252 | 0.05% | 109 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $57,779 | 0.04% | 1,167 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57,775 | 0.04% | 179 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $56,667 | 0.04% | 840 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56,178 | 0.04% | 600 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56,060 | 0.04% | 661 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52,102 | 0.04% | 136 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51,739 | 0.04% | 282 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $51,555 | 0.04% | 1,003 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $51,428 | 0.04% | 1,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $51,283 | 0.04% | 628 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48,720 | 0.04% | 163 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $47,275 | 0.04% | 203 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $47,179 | 0.04% | 1,100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $47,080 | 0.04% | 119 | Common | NONE |
| 461202103 | INTU | INTUIT | $46,471 | 0.04% | 59 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $45,260 | 0.04% | 3,100 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $45,182 | 0.04% | 2,900 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43,364 | 0.03% | 551 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $41,735 | 0.03% | 2,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38,981 | 0.03% | 210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $38,864 | 0.03% | 106 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $37,842 | 0.03% | 388 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37,066 | 0.03% | 447 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36,053 | 0.03% | 105 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $35,728 | 0.03% | 461 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $35,476 | 0.03% | 404 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $35,174 | 0.03% | 48 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34,522 | 0.03% | 158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,317 | 0.03% | 110 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $33,703 | 0.03% | 283 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $33,510 | 0.03% | 121 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32,359 | 0.03% | 148 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $31,963 | 0.02% | 235 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $31,766 | 0.02% | 100 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $31,476 | 0.02% | 2,150 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29,689 | 0.02% | 305 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $29,499 | 0.02% | 356 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $29,280 | 0.02% | 2,000 | CALL | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $29,250 | 0.02% | 15,000 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $29,061 | 0.02% | 579 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28,628 | 0.02% | 210 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $28,287 | 0.02% | 1,503 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $27,023 | 0.02% | 310 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,754 | 0.02% | 100 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26,196 | 0.02% | 279 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $25,858 | 0.02% | 490 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,751 | 0.02% | 149 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,686 | 0.02% | 174 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24,285 | 0.02% | 100 | CALL | NONE |
| 670346105 | NUE | NUCOR CORP | $23,965 | 0.02% | 185 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $23,860 | 0.02% | 200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22,089 | 0.02% | 300 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $20,717 | 0.02% | 189 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19,738 | 0.02% | 330 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $19,597 | 0.02% | 350 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18,993 | 0.01% | 75 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18,926 | 0.01% | 386 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $18,558 | 0.01% | 250 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18,555 | 0.01% | 64 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17,624 | 0.01% | 420 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17,033 | 0.01% | 75 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,544 | 0.01% | 291 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $16,503 | 0.01% | 1,750 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $16,060 | 0.01% | 199 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $15,857 | 0.01% | 210 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $15,720 | 0.01% | 3,000 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $15,686 | 0.01% | 150 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $15,294 | 0.01% | 204 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14,663 | 0.01% | 287 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14,529 | 0.01% | 289 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $14,352 | 0.01% | 279 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14,236 | 0.01% | 73 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,190 | 0.01% | 100 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $13,858 | 0.01% | 459 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13,635 | 0.01% | 50 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13,591 | 0.01% | 31 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13,524 | 0.01% | 575 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13,255 | 0.01% | 1,174 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12,820 | 0.01% | 66 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $12,727 | 0.01% | 206 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,665 | 0.01% | 66 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $11,241 | 0.01% | 300 | CALL | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,230 | 0.01% | 200 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,893 | 0.01% | 110 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $10,410 | 0.01% | 191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,134 | 0.01% | 13 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9,967 | 0.01% | 157 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,889 | 0.01% | 31 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9,828 | 0.01% | 28 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,775 | 0.01% | 91 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $9,703 | 0.01% | 250 | Common | NONE |
| 92826C839 | V | VISA INC | $8,877 | 0.01% | 25 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8,757 | 0.01% | 134 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8,653 | 0.01% | 39 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8,521 | 0.01% | 15 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8,472 | 0.01% | 196 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8,446 | 0.01% | 18 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8,353 | 0.01% | 108 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,160 | 0.01% | 33 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,085 | 0.01% | 20 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7,978 | 0.01% | 711 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,072 | 0.01% | 126 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $6,561 | 0.01% | 142 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6,420 | 0.00% | 118 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6,271 | 0.00% | 7 | Common | NONE |
| 62955J103 | NOV | NOV INC | $6,215 | 0.00% | 500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,157 | 0.00% | 22 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5,840 | 0.00% | 180 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,761 | 0.00% | 69 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,758 | 0.00% | 84 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,552 | 0.00% | 18 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $5,530 | 0.00% | 112 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,475 | 0.00% | 23 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,292 | 0.00% | 58 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,273 | 0.00% | 10 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,109 | 0.00% | 76 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,920 | 0.00% | 61 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4,673 | 0.00% | 464 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,667 | 0.00% | 16 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4,563 | 0.00% | 76 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,510 | 0.00% | 31 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4,338 | 0.00% | 34 | Common | NONE |
| 00206R102 | T | AT&T INC | $4,284 | 0.00% | 148 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,220 | 0.00% | 26 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,163 | 0.00% | 60 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4,077 | 0.00% | 112 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,068 | 0.00% | 8 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,018 | 0.00% | 3 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,796 | 0.00% | 82 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,774 | 0.00% | 54 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,710 | 0.00% | 55 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,409 | 0.00% | 132 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,327 | 0.00% | 30 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,322 | 0.00% | 10 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,316 | 0.00% | 15 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,103 | 0.00% | 11 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $3,099 | 0.00% | 19 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $3,037 | 0.00% | 96 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,694 | 0.00% | 10 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2,520 | 0.00% | 56 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $2,201 | 0.00% | 30 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,135 | 0.00% | 8 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,132 | 0.00% | 30 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,084 | 0.00% | 26 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,042 | 0.00% | 17 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,930 | 0.00% | 7 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1,699 | 0.00% | 46 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,653 | 0.00% | 18 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,562 | 0.00% | 33 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,431 | 0.00% | 13 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,428 | 0.00% | 4 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1,401 | 0.00% | 4 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,380 | 0.00% | 8 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,281 | 0.00% | 4 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1,231 | 0.00% | 3 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,215 | 0.00% | 5 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,132 | 0.00% | 14 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,098 | 0.00% | 2 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,066 | 0.00% | 4 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,024 | 0.00% | 4 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1,012 | 0.00% | 27 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1,001 | 0.00% | 12 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $990 | 0.00% | 1 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $978 | 0.00% | 4 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $934 | 0.00% | 5 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $932 | 0.00% | 10 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $865 | 0.00% | 7 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $811 | 0.00% | 2 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $802 | 0.00% | 1 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $749 | 0.00% | 9 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $687 | 0.00% | 10 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $617 | 0.00% | 2 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $525 | 0.00% | 1 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $351 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $153 | 0.00% | 2 | Common | NONE |
| 84862C302 | SBEV | SPLASH BEVERAGE GROUP INC | $61 | 0.00% | 16 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $42 | 0.00% | 10 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $0 | — | 500 | CALL | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $0 | — | 100 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $0 | — | 100 | CALL | NONE |
| 90138A103 | VNET | VNET GROUP INC | $0 | — | 800 | CALL | 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.