LM Advisors LLC — Q1 2025 13F-HR

← LM Advisors LLC

Q1 2025 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2025-05-13 · accession 0002011314-25-000002

$555,401

Reported value

215

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC COM	$47,314	8.52%	248,683	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$40,857	7.36%	79,502	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$35,270	6.35%	63,051	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$33,718	6.07%	632,485	Common	SOLE
037833100	AAPL	APPLE INC COM	$22,715	4.09%	102,258	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$21,150	3.81%	135,379	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$18,776	3.38%	96,789	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$15,825	2.85%	33,748	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$15,178	2.73%	40,432	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$10,435	1.88%	60,236	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$9,590	1.73%	34,892	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$8,755	1.58%	33,071	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8,645	1.56%	55,903	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7,984	1.44%	10	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7,983	1.44%	13,851	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7,840	1.41%	14,721	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$6,126	1.10%	14,591	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$5,846	1.05%	74,684	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4,891	0.88%	45,124	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4,855	0.87%	5,878	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,719	0.85%	17,585	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,559	0.82%	4,820	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$4,439	0.80%	195,280	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$4,335	0.78%	88,848	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$4,271	0.77%	70,962	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$4,163	0.75%	3,467	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$3,894	0.70%	26,667	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$3,876	0.70%	42,814	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$3,798	0.68%	337,913	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$3,749	0.68%	69,469	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$3,632	0.65%	94,380	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$3,551	0.64%	308,249	Common	SOLE
931142103	WMT	WALMART INC COM	$3,387	0.61%	38,581	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$3,310	0.60%	56,142	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$3,212	0.58%	70,976	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3,130	0.56%	18,697	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$2,977	0.54%	17,232	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2,915	0.52%	11,249	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$2,914	0.52%	58,022	Common	SOLE
92826C839	V	VISA INC COM CL A	$2,610	0.47%	7,448	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2,522	0.45%	4,600	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2,441	0.44%	9,951	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2,419	0.44%	26,948	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$2,408	0.43%	4,514	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2,395	0.43%	28,382	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2,329	0.42%	8,569	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,328	0.42%	61,805	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,318	0.42%	13,976	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2,306	0.42%	16,497	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2,266	0.41%	28,744	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2,173	0.39%	3,978	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2,146	0.39%	51,425	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$2,124	0.38%	6,927	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$2,073	0.37%	27,402	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$2,066	0.37%	30,138	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1,916	0.34%	12,476	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$1,777	0.32%	164,844	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1,762	0.32%	120,161	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$1,750	0.32%	35,133	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1,729	0.31%	4,717	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1,666	0.30%	6,699	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1,624	0.29%	139,627	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,580	0.28%	3,017	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1,554	0.28%	2,766	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$1,520	0.27%	19,031	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1,516	0.27%	13,533	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$1,499	0.27%	13,572	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	$1,452	0.26%	72,757	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,435	0.26%	4,594	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$1,432	0.26%	59,743	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,404	0.25%	2,822	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,403	0.25%	2,587	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,351	0.24%	10,219	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$1,314	0.24%	39,555	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1,309	0.24%	9,868	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1,282	0.23%	12,987	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,259	0.23%	17,734	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1,238	0.22%	2,827	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1,234	0.22%	27,214	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1,188	0.21%	5,459	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$1,186	0.21%	5,391	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,180	0.21%	6,925	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$1,101	0.20%	31,290	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$1,085	0.20%	5,223	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$1,035	0.19%	58,366	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	$1,026	0.18%	34,471	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$1,007	0.18%	30,430	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$982	0.18%	8,259	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$979	0.18%	3,399	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$972	0.18%	13,718	Common	SOLE
548661107	LOW	LOWES COS INC COM	$970	0.17%	4,159	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I COM NEW	$960	0.17%	4,878	Common	SOLE
713448108	PEP	PEPSICO INC COM	$944	0.17%	6,296	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$922	0.17%	27,514	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$908	0.16%	2,972	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$901	0.16%	16,003	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$900	0.16%	26,019	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$889	0.16%	1,836	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$888	0.16%	4,942	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$886	0.16%	8,079	Common	SOLE
191216100	KO	COCA COLA CO COM	$867	0.16%	12,108	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$867	0.16%	6,779	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$858	0.15%	13,142	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$855	0.15%	6,115	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$855	0.15%	8,318	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$848	0.15%	3,196	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$844	0.15%	3,402	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$842	0.15%	1,270	Common	SOLE
031162100	AMGN	AMGEN INC COM	$837	0.15%	2,686	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$832	0.15%	181	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$828	0.15%	2,294	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$826	0.15%	13,111	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$820	0.15%	40,725	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$814	0.15%	860	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$778	0.14%	4,424	Common	SOLE
693718108	PCAR	PACCAR INC COM	$756	0.14%	7,762	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$754	0.14%	23,288	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$754	0.14%	4,507	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$753	0.14%	11,874	Common	SOLE
78464A870	XBI	SPDR SER TR S&P BIOTECH	$749	0.13%	9,230	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$746	0.13%	8,892	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$741	0.13%	7,906	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE COM SHS	$730	0.13%	48,997	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$726	0.13%	5,085	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$725	0.13%	6,596	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$699	0.13%	6,000	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$699	0.13%	2,750	Common	SOLE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$698	0.13%	28,494	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$696	0.13%	1,557	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$689	0.12%	11,881	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$688	0.12%	16,313	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$670	0.12%	5,739	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$667	0.12%	2,531	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$656	0.12%	5,610	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$644	0.12%	14,661	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$642	0.12%	13,010	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$638	0.11%	2,733	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$633	0.11%	13,520	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$615	0.11%	4,015	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$610	0.11%	3,241	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$595	0.11%	10,205	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$582	0.10%	10,832	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI COM	$573	0.10%	97,219	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$572	0.10%	12,000	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$564	0.10%	15,380	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$560	0.10%	2,080	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$554	0.10%	11,155	Common	SOLE
278865100	ECL	ECOLAB INC COM	$546	0.10%	2,154	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$520	0.09%	50,726	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$515	0.09%	2,489	Common	SOLE
87612E106	TGT	TARGET CORP COM	$515	0.09%	4,939	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$512	0.09%	1,335	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$508	0.09%	1,441	Common	SOLE
097023105	BA	BOEING CO COM	$502	0.09%	2,943	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$496	0.09%	532	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$493	0.09%	7,023	Common	SOLE
717081103	PFE	PFIZER INC COM	$490	0.09%	19,322	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$473	0.09%	3,070	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$472	0.08%	5,035	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$468	0.08%	240	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$463	0.08%	911	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$463	0.08%	2,689	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$455	0.08%	2,170	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$454	0.08%	13,384	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$453	0.08%	2,273	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	$439	0.08%	23,149	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$437	0.08%	1,005	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$426	0.08%	2,240	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$407	0.07%	3,076	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$385	0.07%	2,257	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$384	0.07%	1,163	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$378	0.07%	3,957	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$367	0.07%	3,818	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$362	0.07%	33,767	Common	SOLE
654106103	NKE	NIKE INC CL B	$349	0.06%	5,506	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$342	0.06%	3,748	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$342	0.06%	1,500	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	$319	0.06%	20,000	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$319	0.06%	4,339	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$318	0.06%	1,000	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$309	0.06%	2,767	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$300	0.05%	5,900	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$294	0.05%	5,244	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$289	0.05%	4,684	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$288	0.05%	201	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$282	0.05%	3,020	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$281	0.05%	1,150	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$278	0.05%	2,646	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$278	0.05%	7,468	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$275	0.05%	2,727	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$275	0.05%	5,518	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$272	0.05%	3,000	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$272	0.05%	2,000	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$269	0.05%	1,429	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$260	0.05%	383	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$260	0.05%	5,940	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$259	0.05%	4,766	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$251	0.05%	4,000	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$249	0.04%	1,176	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$231	0.04%	6,110	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$230	0.04%	1,888	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$229	0.04%	2,600	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$225	0.04%	1,090	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$221	0.04%	5,715	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L COM	$217	0.04%	6,355	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$216	0.04%	1,749	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$212	0.04%	1,274	Common	SOLE
857477103	STT	STATE STR CORP COM	$209	0.04%	2,335	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$209	0.04%	10,900	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$206	0.04%	259	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$205	0.04%	1,957	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$203	0.04%	4,308	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI COM	$202	0.04%	12,517	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$201	0.04%	1,003	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	$200	0.04%	2,000	Common	SOLE

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.