Q3 2025 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001878326-25-000009
$148.4M
Reported value
290
Positions
2025-09-30
Period end
The Brief · Delos Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Delos Wealth Advisors, LLC established a new position in BILS valued at $11.96M. The fund also initiated new stakes in MSFT for $7M and FXU for $6.94M. Additional new positions include GLD at $6.85M and AEM at $6.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $12.0M | 8.05% | 120,135 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 4.71% | 13,511 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $6.9M | 4.68% | 152,795 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 4.61% | 19,263 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 4.56% | 40,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.49% | 26,167 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $5.9M | 3.96% | 115,332 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 3.67% | 52,900 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 3.07% | 23,432 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.05% | 71,948 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.5M | 3.03% | 66,640 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 2.98% | 31,835 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $4.1M | 2.77% | 168,943 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.6M | 2.41% | 72,425 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.4M | 2.26% | 37,093 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 2.15% | 40,686 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.11% | 33,498 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 2.09% | 32,611 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.04% | 44,564 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.8M | 1.87% | 35,519 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.86% | 14,549 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.84% | 11,911 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 1.84% | 27,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.76% | 10,720 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.69% | 52,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.65% | 11,123 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 1.64% | 7,443 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.61% | 47,029 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 1.51% | 43,150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 1.46% | 8,953 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.8M | 1.24% | 71,887 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.81% | 4,280 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.1M | 0.75% | 8,323 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $917,242 | 0.62% | 13,473 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $839,365 | 0.57% | 48,914 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $703,100 | 0.47% | 2,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $668,100 | 0.45% | 7,063 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $660,642 | 0.45% | 13,030 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $607,270 | 0.41% | 6,795 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $591,117 | 0.40% | 8,698 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $469,814 | 0.32% | 15,624 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,638 | 0.30% | 2,398 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $436,909 | 0.29% | 3,111 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431,853 | 0.29% | 3,830 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $431,328 | 0.29% | 1,771 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $378,612 | 0.26% | 11,285 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $342,366 | 0.23% | 681 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $319,926 | 0.22% | 478 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $298,440 | 0.20% | 4,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $297,509 | 0.20% | 979 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,460 | 0.17% | 1,606 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $240,475 | 0.16% | 1,992 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $219,902 | 0.15% | 2,065 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $219,887 | 0.15% | 2,355 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $218,122 | 0.15% | 2,855 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $210,660 | 0.14% | 1,254 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $206,313 | 0.14% | 2,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $192,831 | 0.13% | 1,255 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $189,137 | 0.13% | 2,374 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $180,738 | 0.12% | 1,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $180,111 | 0.12% | 300 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $170,260 | 0.11% | 1,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $167,316 | 0.11% | 854 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $152,997 | 0.10% | 992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $152,602 | 0.10% | 229 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $149,308 | 0.10% | 1,304 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $132,180 | 0.09% | 948 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $130,520 | 0.09% | 2,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $125,605 | 0.08% | 1,521 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $123,601 | 0.08% | 1,461 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $122,628 | 0.08% | 257 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $121,703 | 0.08% | 850 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $120,701 | 0.08% | 1,440 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113,728 | 0.08% | 515 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $109,515 | 0.07% | 641 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $102,200 | 0.07% | 324 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $101,843 | 0.07% | 3,702 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101,127 | 0.07% | 542 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $96,780 | 0.07% | 1,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $96,204 | 0.06% | 131 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $93,919 | 0.06% | 210 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $84,408 | 0.06% | 531 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $83,655 | 0.06% | 19,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $81,228 | 0.05% | 1,076 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $79,700 | 0.05% | 10,000 | PUT | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $77,940 | 0.05% | 315 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $77,826 | 0.05% | 175 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $77,825 | 0.05% | 1,251 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $68,740 | 0.05% | 2,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $66,689 | 0.04% | 551 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $66,144 | 0.04% | 201 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $62,889 | 0.04% | 1,003 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62,001 | 0.04% | 109 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $61,775 | 0.04% | 2,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60,037 | 0.04% | 100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $59,054 | 0.04% | 661 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58,879 | 0.04% | 363 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $58,473 | 0.04% | 840 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57,964 | 0.04% | 136 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $57,720 | 0.04% | 1,167 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $55,800 | 0.04% | 1,550 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $54,786 | 0.04% | 2,911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $51,077 | 0.03% | 278 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $49,810 | 0.03% | 1,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $48,624 | 0.03% | 210 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47,512 | 0.03% | 282 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $46,047 | 0.03% | 528 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $43,991 | 0.03% | 119 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43,480 | 0.03% | 551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $42,951 | 0.03% | 106 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $42,732 | 0.03% | 203 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $42,603 | 0.03% | 388 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $41,151 | 0.03% | 2,900 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40,840 | 0.03% | 305 | Common | NONE |
| 461202103 | INTU | INTUIT | $40,292 | 0.03% | 59 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37,983 | 0.03% | 110 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $37,332 | 0.03% | 50 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37,237 | 0.03% | 151 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $37,082 | 0.02% | 48 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $36,788 | 0.02% | 461 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,484 | 0.02% | 200 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $36,207 | 0.02% | 404 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35,982 | 0.02% | 158 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $34,837 | 0.02% | 80 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $34,160 | 0.02% | 7,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $33,822 | 0.02% | 283 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $33,660 | 0.02% | 900 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $33,544 | 0.02% | 400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,358 | 0.02% | 200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $31,476 | 0.02% | 235 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $30,376 | 0.02% | 1,503 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30,125 | 0.02% | 87 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29,827 | 0.02% | 148 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $29,702 | 0.02% | 1,258 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $29,534 | 0.02% | 356 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $29,529 | 0.02% | 579 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $29,525 | 0.02% | 310 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $29,411 | 0.02% | 210 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $28,719 | 0.02% | 149 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $28,355 | 0.02% | 298 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27,922 | 0.02% | 100 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27,867 | 0.02% | 490 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27,854 | 0.02% | 209 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $27,204 | 0.02% | 200 | Common | NONE |
| 98936T208 | ZENA | ZENATECH INC | $26,400 | 0.02% | 5,500 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $25,055 | 0.02% | 185 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22,311 | 0.02% | 300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21,140 | 0.01% | 75 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19,810 | 0.01% | 330 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19,328 | 0.01% | 386 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $17,687 | 0.01% | 386 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $17,359 | 0.01% | 199 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,954 | 0.01% | 137 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $16,920 | 0.01% | 324 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16,911 | 0.01% | 294 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $16,635 | 0.01% | 150 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16,617 | 0.01% | 291 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $16,363 | 0.01% | 204 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $16,300 | 0.01% | 2,500 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $16,170 | 0.01% | 3,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15,163 | 0.01% | 575 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,140 | 0.01% | 180 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $14,704 | 0.01% | 287 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14,633 | 0.01% | 289 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $14,340 | 0.01% | 2,000 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $14,012 | 0.01% | 210 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $13,904 | 0.01% | 459 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $13,662 | 0.01% | 206 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13,437 | 0.01% | 66 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13,372 | 0.01% | 1,174 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,363 | 0.01% | 197 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13,214 | 0.01% | 440 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,047 | 0.01% | 140 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $12,915 | 0.01% | 436 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $11,568 | 0.01% | 300 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11,012 | 0.01% | 37 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $10,761 | 0.01% | 191 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10,611 | 0.01% | 28 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $10,386 | 0.01% | 200 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10,244 | 0.01% | 203 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,058 | 0.01% | 110 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9,922 | 0.01% | 31 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,802 | 0.01% | 39 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,318 | 0.01% | 292 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9,186 | 0.01% | 15 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8,965 | 0.01% | 134 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8,662 | 0.01% | 196 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $8,444 | 0.01% | 400 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7,992 | 0.01% | 711 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7,584 | 0.01% | 32 | Common | NONE |
| 00206R102 | T | AT&T INC | $7,343 | 0.00% | 260 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $7,179 | 0.00% | 142 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,165 | 0.00% | 126 | Common | NONE |
| 62955J103 | NOV | NOV INC | $6,625 | 0.00% | 500 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $6,376 | 0.00% | 800 | CALL | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6,251 | 0.00% | 24 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,043 | 0.00% | 28 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $6,024 | 0.00% | 84 | Common | NONE |
| 45073V108 | ITT | ITT INC | $5,900 | 0.00% | 33 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $5,775 | 0.00% | 112 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,652 | 0.00% | 23 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5,637 | 0.00% | 214 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,456 | 0.00% | 16 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,425 | 0.00% | 76 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5,390 | 0.00% | 37 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5,323 | 0.00% | 232 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,283 | 0.00% | 18 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $5,020 | 0.00% | 2,000 | CALL | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4,950 | 0.00% | 60 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,920 | 0.00% | 8 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,882 | 0.00% | 65 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,868 | 0.00% | 10 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $4,844 | 0.00% | 362 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,796 | 0.00% | 4 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,602 | 0.00% | 5 | Common | NONE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $4,482 | 0.00% | 1,666 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,433 | 0.00% | 17 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4,394 | 0.00% | 180 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $4,336 | 0.00% | 43 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4,184 | 0.00% | 112 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3,995 | 0.00% | 12 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3,985 | 0.00% | 500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,930 | 0.00% | 31 | Common | NONE |
| 38747R553 | INTW | GRANITESHARES ETF TR | $3,903 | 0.00% | 100 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $3,596 | 0.00% | 17 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3,595 | 0.00% | 22 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,438 | 0.00% | 132 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $3,350 | 0.00% | 56 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $3,297 | 0.00% | 96 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $3,260 | 0.00% | 500 | CALL | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,141 | 0.00% | 15 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,000 | 0.00% | 11 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,971 | 0.00% | 66 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2,916 | 0.00% | 99 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2,847 | 0.00% | 25 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,799 | 0.00% | 10 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2,771 | 0.00% | 49 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,476 | 0.00% | 9 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,399 | 0.00% | 5 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,310 | 0.00% | 7 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $2,203 | 0.00% | 30 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,097 | 0.00% | 17 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,976 | 0.00% | 8 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,900 | 0.00% | 4 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,833 | 0.00% | 6 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,706 | 0.00% | 18 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,703 | 0.00% | 33 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,661 | 0.00% | 5 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,660 | 0.00% | 17 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,497 | 0.00% | 4 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,261 | 0.00% | 2 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,239 | 0.00% | 4 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,202 | 0.00% | 4 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1,171 | 0.00% | 43 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,073 | 0.00% | 10 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,061 | 0.00% | 63 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1,058 | 0.00% | 12 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,057 | 0.00% | 43 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,038 | 0.00% | 4 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,032 | 0.00% | 8 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,012 | 0.00% | 7 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $996 | 0.00% | 66 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $993 | 0.00% | 22 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $971 | 0.00% | 2 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $969 | 0.00% | 1 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $937 | 0.00% | 33 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $933 | 0.00% | 5 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $926 | 0.00% | 1 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $879 | 0.00% | 5 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $813 | 0.00% | 13 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $763 | 0.00% | 1 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $744 | 0.00% | 9 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $735 | 0.00% | 10 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $703 | 0.00% | 2 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $658 | 0.00% | 220 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $564 | 0.00% | 4 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $563 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $528 | 0.00% | 27 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $338 | 0.00% | 1 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $307 | 0.00% | 18 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $161 | 0.00% | 2 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $134 | 0.00% | 2 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $115 | 0.00% | 9 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $61 | 0.00% | 10 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $41 | 0.00% | 3 | Common | NONE |
| 84862C302 | SBEV | SPLASH BEVERAGE GROUP INC | $38 | 0.00% | 16 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $0 | — | 500 | CALL | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $0 | — | 100 | CALL | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $0 | — | 1,000 | CALL | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $0 | — | 1,000 | 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.