LM Advisors LLC — Q1 2026 13F-HR

← LM Advisors LLC

Q1 2026 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2026-05-14 · accession 0002011314-26-000002

$6.3M

Reported value

212

Positions

2026-03-31

Period end

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The Brief · LM Advisors LLC · Q1 2026

AI · grounded in 13F

LM Advisors LLC established a new position in NAC worth $330,619. The fund also opened new stakes in NAD for $297,845 and MHD for $156,484. On the sell side, the fund closed its position in BLACKROCK MUN INCOME QUALITY COM, reducing exposure by $165,630. Other activity included trimming holdings in SOFI and AMZN.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$595,305	9.41%	35,725	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN COM	$330,619	5.23%	3,852	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	$317,675	5.02%	52,231	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$297,845	4.71%	3,419	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$258,170	4.08%	53,620	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$201,304	3.18%	5,268	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$179,107	2.83%	2,034	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN COM	$156,484	2.47%	1,765	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$136,702	2.16%	39,061	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$104,559	1.65%	1,660	Common	SOLE
037833100	AAPL	APPLE INC COM	$103,087	1.63%	26,050	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$101,147	1.60%	21,743	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$93,918	1.48%	56,117	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$93,234	1.47%	4,003	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$91,460	1.45%	5,101	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$89,760	1.42%	3,449	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	$88,385	1.40%	3,482	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI COM	$88,144	1.39%	450	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$79,870	1.26%	46,096	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$74,684	1.18%	5,856	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	$72,996	1.15%	1,052	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$70,215	1.11%	6,168	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$67,707	1.07%	3,660	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$66,356	1.05%	4,618	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$64,475	1.02%	12,370	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$61,931	0.98%	2,596	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$59,811	0.95%	4,350	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$59,583	0.94%	754	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$58,015	0.92%	3,091	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$57,620	0.91%	1,575	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$57,087	0.90%	2,832	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$52,876	0.84%	2,057	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$52,690	0.83%	2,418	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$51,799	0.82%	2,125	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$51,413	0.81%	4,533	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$50,902	0.80%	2,481	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$48,878	0.77%	1,002	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$48,525	0.77%	13,954	Common	SOLE
931142103	WMT	WALMART INC COM	$45,797	0.72%	5,703	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$44,428	0.70%	4,022	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$43,443	0.69%	447	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$43,430	0.69%	6,353	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$42,318	0.67%	2,391	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$40,143	0.63%	1,982	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$39,267	0.62%	18,817	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$38,743	0.61%	858	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$37,828	0.60%	14,003	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$37,008	0.59%	6,454	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND UT SER 1	$36,299	0.57%	16,828	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$34,978	0.55%	11,221	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	$34,000	0.54%	916	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$31,290	0.49%	1,228	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$31,221	0.49%	8,492	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF	$31,100	0.49%	2,626	Common	SOLE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$30,090	0.48%	1,254	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	$29,809	0.47%	900	Common	SOLE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$29,314	0.46%	721	Common	SOLE
717081103	PFE	PFIZER INC COM	$28,534	0.45%	801	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$24,256	0.38%	3,556	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24,161	0.38%	1,213	Common	SOLE
33740U471	TDEC	FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING	$24,091	0.38%	586	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$23,988	0.38%	587	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$22,591	0.36%	3,622	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$21,804	0.34%	227	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$20,396	0.32%	1,961	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$19,728	0.31%	312	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$19,399	0.31%	2,231	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$19,353	0.31%	2,181	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$18,941	0.30%	909	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$18,063	0.29%	3,366	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$16,899	0.27%	3,303	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$16,872	0.27%	959	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$16,550	0.26%	5,122	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$16,435	0.26%	9,403	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$15,659	0.25%	1,454	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$15,380	0.24%	615	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$14,742	0.23%	695	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$14,622	0.23%	736	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$14,596	0.23%	2,147	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$14,258	0.23%	1,727	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$14,011	0.22%	4,122	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$13,613	0.22%	467	Common	SOLE
74347X823	UDOW	PROSHARES TR ULTRPRO DOW30	$13,322	0.21%	668	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC COM	$13,000	0.21%	283	Common	SOLE
464288679	SHV	ISHARES TR TRUST ISHARE 0-1	$12,691	0.20%	1,401	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$12,670	0.20%	614	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$12,554	0.20%	5,402	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$12,473	0.20%	1,603	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$12,455	0.20%	1,200	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	$12,455	0.20%	781	Common	SOLE
191216100	KO	COCA COLA CO COM	$12,092	0.19%	920	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$12,000	0.19%	646	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$11,155	0.18%	557	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10,923	0.17%	2,222	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$10,832	0.17%	586	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$10,646	0.17%	1,113	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$10,644	0.17%	3,945	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$10,545	0.17%	1,251	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$10,283	0.16%	632	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$9,855	0.16%	789	Common	SOLE
88160R101	TSLA	TESLA INC COM	$9,559	0.15%	3,554	Common	SOLE
74347X864	UPRO	PROSHARES TR ULTRPRO S&P500	$9,495	0.15%	921	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$9,455	0.15%	638	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$9,021	0.14%	2,205	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$8,528	0.13%	703	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$8,248	0.13%	344	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8,239	0.13%	1,402	Common	SOLE
92826C839	V	VISA INC COM CL A	$8,078	0.13%	2,440	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	$8,000	0.13%	385	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	$7,768	0.12%	388	Common	SOLE
25459W458	SOXL	DIREXION SHARES ETF TRUST DAILY SEMICONDUC	$7,750	0.12%	371	Common	SOLE
53656F623	INFL	LISTED FDS TR HORIZON KINETICS	$7,574	0.12%	394	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST STATE STREET SPD	$7,478	0.12%	955	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENE	$6,768	0.11%	415	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$6,569	0.10%	1,109	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L COM	$6,355	0.10%	240	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$6,218	0.10%	237	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6,120	0.10%	1,007	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$6,000	0.09%	994	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$5,957	0.09%	338	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5,910	0.09%	267	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$5,876	0.09%	1,437	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5,371	0.08%	5,352	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA ERNGS FD	$5,321	0.08%	217	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$5,244	0.08%	360	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5,131	0.08%	1,247	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5,102	0.08%	4,692	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$4,929	0.08%	1,020	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$4,816	0.08%	359	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS STATE STREET SPD	$4,766	0.08%	296	Common	SOLE
654106103	NKE	NIKE INC CL B	$4,719	0.07%	249	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$4,684	0.07%	329	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC SHS	$4,650	0.07%	474	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4,369	0.07%	841	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4,338	0.07%	272	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4,289	0.07%	3,621	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$4,156	0.07%	413	Common	SOLE
337738108	FISV	FISERV INC COM	$4,009	0.06%	224	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$4,000	0.06%	306	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3,979	0.06%	434	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$3,957	0.06%	866	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3,924	0.06%	1,060	Common	SOLE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$3,916	0.06%	359	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	$3,895	0.06%	2,407	Common	SOLE
25459W862	SPXL	DIREXION SHARES ETF TRUST DAILY S&P 500 BU	$3,850	0.06%	712	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3,764	0.06%	271	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$3,748	0.06%	351	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3,685	0.06%	1,841	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,630	0.06%	360	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$3,614	0.06%	1,225	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3,600	0.06%	432	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$3,543	0.06%	1,410	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$3,500	0.06%	578	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3,496	0.06%	415	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO PERP PFD CNV A	$3,458	0.05%	3,994	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$3,425	0.05%	219	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3,368	0.05%	317	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	$3,066	0.05%	336	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3,006	0.05%	277	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$3,000	0.05%	356	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2,947	0.05%	1,256	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$2,941	0.05%	628	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$2,916	0.05%	600	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2,822	0.04%	928	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$2,742	0.04%	265	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2,736	0.04%	1,787	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2,660	0.04%	352	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2,601	0.04%	930	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2,598	0.04%	328	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$2,570	0.04%	228	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$2,513	0.04%	623	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2,428	0.04%	734	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$2,385	0.04%	233	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2,364	0.04%	568	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$2,343	0.04%	241	Common	SOLE
857477103	STT	STATE STR CORP COM	$2,337	0.04%	296	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$2,328	0.04%	332	Common	SOLE
097023105	BA	BOEING CO COM	$2,292	0.04%	456	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2,254	0.04%	326	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2,224	0.04%	868	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,199	0.03%	276	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$2,134	0.03%	1,489	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST STATE STREET SPD	$2,078	0.03%	303	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2,011	0.03%	303	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$1,981	0.03%	651	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$1,957	0.03%	243	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,923	0.03%	1,162	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1,785	0.03%	236	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1,742	0.03%	317	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$1,676	0.03%	642	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,632	0.03%	507	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1,613	0.03%	459	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$1,545	0.02%	278	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1,502	0.02%	225	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$1,500	0.02%	214	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,472	0.02%	724	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1,438	0.02%	612	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$1,150	0.02%	296	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1,086	0.02%	371	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1,074	0.02%	248	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1,023	0.02%	984	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$989	0.02%	1,306	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$807	0.01%	236	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$796	0.01%	242	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$666	0.01%	581	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$542	0.01%	469	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$518	0.01%	226	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$365	0.01%	258	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$285	0.00%	420	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$250	0.00%	212	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$237	0.00%	410	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$10	0.00%	7,181	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.