Q1 2026 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001878326-26-000002
$174.7M
Reported value
260
Positions
2026-03-31
Period end
The Brief · Delos Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Delos Wealth Advisors, LLC established a new position in SUB with an investment of $808,229. The fund also opened a new position in VTES totaling $794,152 and increased its stake in LNT by 7.11%. Conversely, the firm trimmed its holding in ET by 30.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $12.6M | 7.19% | 126,275 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 4.74% | 19,239 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $8.1M | 4.64% | 163,441 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 4.58% | 39,452 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 4.09% | 28,151 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 3.89% | 54,727 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $6.7M | 3.86% | 133,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.10% | 14,636 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 3.08% | 36,669 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.2M | 2.98% | 72,634 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 2.86% | 26,039 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $4.8M | 2.78% | 200,082 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.75% | 78,421 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.1M | 2.32% | 81,793 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 2.14% | 45,683 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.10% | 42,644 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.06% | 38,791 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 2.04% | 38,361 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.90% | 48,912 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.1M | 1.77% | 39,144 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.77% | 10,770 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 1.75% | 30,741 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.69% | 15,364 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 1.63% | 7,441 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.59% | 11,198 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.56% | 12,643 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 1.50% | 55,957 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.48% | 55,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.42% | 11,946 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.39% | 48,042 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.0M | 1.17% | 81,614 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.91% | 18,435 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.5M | 0.89% | 24,200 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.4M | 0.79% | 10,789 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.58% | 4,164 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $991,760 | 0.57% | 9,343 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $956,322 | 0.55% | 5,637 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $945,536 | 0.54% | 13,473 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $826,832 | 0.47% | 42,841 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $808,229 | 0.46% | 7,589 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $794,152 | 0.45% | 7,852 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $699,493 | 0.40% | 2,260 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $660,100 | 0.38% | 13,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $605,916 | 0.35% | 1,014 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $565,390 | 0.32% | 2,313 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $497,136 | 0.28% | 12,793 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $496,300 | 0.28% | 2,068 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,981 | 0.28% | 1,729 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $472,271 | 0.27% | 723 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $460,591 | 0.26% | 2,966 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $412,395 | 0.24% | 8,510 | Common | NONE |
| 75281Y867 | WISD | SPEND LIFE WISELY FUNDS INVT | $401,532 | 0.23% | 3,990 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $398,715 | 0.23% | 9,035 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $384,353 | 0.22% | 7,704 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $376,602 | 0.22% | 2,560 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $368,262 | 0.21% | 10,018 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $363,665 | 0.21% | 12,018 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $354,094 | 0.20% | 990 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $344,141 | 0.20% | 13,422 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $342,225 | 0.20% | 4,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $324,275 | 0.19% | 1,567 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $312,307 | 0.18% | 1,279 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $298,900 | 0.17% | 5,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,584 | 0.17% | 621 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $296,996 | 0.17% | 8,359 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $295,475 | 0.17% | 2,938 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292,910 | 0.17% | 4,571 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $284,159 | 0.16% | 966 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $282,198 | 0.16% | 908 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $281,213 | 0.16% | 648 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $268,887 | 0.15% | 2,930 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $256,091 | 0.15% | 5,333 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $247,080 | 0.14% | 1,000 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $236,508 | 0.14% | 4,481 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $234,670 | 0.13% | 720 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $228,742 | 0.13% | 2,355 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $225,316 | 0.13% | 1,992 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $223,050 | 0.13% | 2,077 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $215,103 | 0.12% | 8,691 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $212,685 | 0.12% | 6,601 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $199,223 | 0.11% | 1,254 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $198,870 | 0.11% | 2,374 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $185,576 | 0.11% | 2,303 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $182,075 | 0.10% | 257 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $180,901 | 0.10% | 1,648 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $177,604 | 0.10% | 2,289 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $175,860 | 0.10% | 977 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $168,995 | 0.10% | 1,170 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $168,350 | 0.10% | 570 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $167,408 | 0.10% | 690 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $164,947 | 0.09% | 1,250 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $161,664 | 0.09% | 2,991 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $160,437 | 0.09% | 992 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $160,284 | 0.09% | 1,850 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $148,441 | 0.08% | 511 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $143,795 | 0.08% | 549 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $135,060 | 0.08% | 2,000 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $133,943 | 0.08% | 942 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $128,382 | 0.07% | 854 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $126,407 | 0.07% | 2,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $126,092 | 0.07% | 723 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $124,813 | 0.07% | 1,295 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $121,545 | 0.07% | 620 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $118,342 | 0.07% | 515 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $116,009 | 0.07% | 1,636 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $95,886 | 0.05% | 208 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $95,328 | 0.05% | 1,200 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $93,786 | 0.05% | 3,376 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $85,083 | 0.05% | 517 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $80,986 | 0.05% | 1,322 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $79,701 | 0.05% | 1,377 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $68,174 | 0.04% | 734 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $65,167 | 0.04% | 305 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $64,361 | 0.04% | 136 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $64,093 | 0.04% | 2,204 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58,035 | 0.03% | 351 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57,718 | 0.03% | 100 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $56,520 | 0.03% | 3,140 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $56,075 | 0.03% | 1,167 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $52,841 | 0.03% | 1,143 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $52,028 | 0.03% | 80 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $50,609 | 0.03% | 546 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $50,058 | 0.03% | 654 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,986 | 0.03% | 179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $48,075 | 0.03% | 500 | CALL | NONE |
| 46435G409 | IVLU | ISHARES TR | $47,061 | 0.03% | 1,186 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46,656 | 0.03% | 237 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $45,704 | 0.03% | 2,900 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $45,691 | 0.03% | 631 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $44,989 | 0.03% | 388 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43,498 | 0.02% | 200 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $41,538 | 0.02% | 48 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $40,376 | 0.02% | 808 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $38,246 | 0.02% | 197 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38,001 | 0.02% | 461 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $36,436 | 0.02% | 200 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $35,925 | 0.02% | 2,500 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $35,037 | 0.02% | 369 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $34,017 | 0.02% | 1,258 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $31,789 | 0.02% | 1,503 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31,329 | 0.02% | 154 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $31,284 | 0.02% | 185 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,862 | 0.02% | 310 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,535 | 0.02% | 91 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24,996 | 0.01% | 76 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $24,944 | 0.01% | 425 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $24,864 | 0.01% | 110 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $24,810 | 0.01% | 170 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $24,128 | 0.01% | 235 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22,886 | 0.01% | 40 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $22,695 | 0.01% | 443 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22,092 | 0.01% | 300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,986 | 0.01% | 44 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21,812 | 0.01% | 110 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21,235 | 0.01% | 50 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20,761 | 0.01% | 132 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20,516 | 0.01% | 64 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,947 | 0.01% | 115 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19,935 | 0.01% | 150 | Common | NONE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $18,640 | 0.01% | 1,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17,236 | 0.01% | 51 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16,291 | 0.01% | 355 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $15,756 | 0.01% | 311 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,895 | 0.01% | 180 | Common | NONE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $14,652 | 0.01% | 1,200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14,103 | 0.01% | 66 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $13,263 | 0.01% | 141 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,203 | 0.01% | 263 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13,180 | 0.01% | 400 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12,835 | 0.01% | 152 | Common | NONE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $12,610 | 0.01% | 250 | Common | NONE |
| 00206R102 | T | AT&T INC | $12,466 | 0.01% | 430 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $12,360 | 0.01% | 3,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $12,301 | 0.01% | 130 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $11,388 | 0.01% | 400 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11,376 | 0.01% | 153 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $11,356 | 0.01% | 191 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11,346 | 0.01% | 75 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11,184 | 0.01% | 37 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $10,590 | 0.01% | 250 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $10,580 | 0.01% | 210 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10,380 | 0.01% | 28 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,220 | 0.01% | 272 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9,772 | 0.01% | 176 | Common | NONE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $9,625 | 0.01% | 2,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $9,231 | 0.01% | 96 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,879 | 0.01% | 196 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $8,160 | 0.00% | 1,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8,160 | 0.00% | 26 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8,034 | 0.00% | 34 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,788 | 0.00% | 300 | CALL | NONE |
| 464286509 | EWC | ISHARES INC | $7,781 | 0.00% | 142 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,318 | 0.00% | 23 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7,229 | 0.00% | 22 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6,984 | 0.00% | 8 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6,975 | 0.00% | 126 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,267 | 0.00% | 7 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $6,267 | 0.00% | 84 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,974 | 0.00% | 32 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $5,952 | 0.00% | 112 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $5,698 | 0.00% | 100 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5,513 | 0.00% | 80 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,511 | 0.00% | 420 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5,508 | 0.00% | 232 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,492 | 0.00% | 16 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $5,280 | 0.00% | 150 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4,890 | 0.00% | 59 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,705 | 0.00% | 47 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4,619 | 0.00% | 221 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,425 | 0.00% | 17 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $4,415 | 0.00% | 411 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $4,344 | 0.00% | 511 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $4,284 | 0.00% | 30 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $4,276 | 0.00% | 56 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $4,274 | 0.00% | 38 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,254 | 0.00% | 10 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,243 | 0.00% | 29 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $4,096 | 0.00% | 200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,084 | 0.00% | 133 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $3,960 | 0.00% | 438 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,745 | 0.00% | 57 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,658 | 0.00% | 18 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $3,608 | 0.00% | 250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,529 | 0.00% | 11 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3,428 | 0.00% | 100 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3,380 | 0.00% | 400 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3,327 | 0.00% | 48 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $3,284 | 0.00% | 12 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $3,075 | 0.00% | 488 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,984 | 0.00% | 400 | CALL | NONE |
| 46434V423 | KSA | ISHARES TR | $2,902 | 0.00% | 73 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2,886 | 0.00% | 200 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,856 | 0.00% | 31 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,614 | 0.00% | 25 | Common | NONE |
| 98936T208 | ZENA | ZENATECH INC | $2,405 | 0.00% | 1,050 | Common | NONE |
| 78397Q109 | SES | SES AI CORPORATION | $2,405 | 0.00% | 2,500 | Common | NONE |
| 33733E306 | — | FIRST TR EXCHANGE-TRADED FD | $2,341 | 0.00% | 10 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,340 | 0.00% | 500 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,192 | 0.00% | 76 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,184 | 0.00% | 5 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $2,129 | 0.00% | 30 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $1,950 | 0.00% | 1,000 | Common | NONE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $1,842 | 0.00% | 375 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,762 | 0.00% | 17 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,761 | 0.00% | 53 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1,666 | 0.00% | 7 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1,062 | 0.00% | 12 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $981 | 0.00% | 5 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $906 | 0.00% | 10 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $766 | 0.00% | 10 | Common | NONE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $256 | 0.00% | 220 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $175 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $168 | 0.00% | 2 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $37 | 0.00% | 10 | Common | NONE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $10 | 0.00% | 16 | Common | NONE |
| 84862C302 | SBEV | SPLASH BEVERAGE GROUP INC | $6 | 0.00% | 16 | Common | NONE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $4 | 0.00% | 16 | Common | NONE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $4 | 0.00% | 16 | Common | NONE |
| 862945300 | ASST | STRIVE INC | $0 | — | 3,000 | CALL | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $0 | — | 600 | 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.