Q4 2025 · 13F-HR
Tempo Wealth, LLCholdings as filed
Filed 2026-02-25 · accession 0002112005-26-000001
$561.3M
Reported value
214
Positions
2025-12-31
Period end
The Brief · Tempo Wealth, LLC · Q4 2025
AI · grounded in 13F
Tempo Wealth, LLC established a new position in PH worth $78.96M. The fund also initiated new stakes in PGR for $33.6M and SPYG for $19.74M. Additional new positions include SPY at $19.33M, AAPL at $17.32M, and GOOGL at $16.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $79.0M | 14.1% | 89,838 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.6M | 5.99% | 147,572 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.7M | 3.52% | 185,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 3.44% | 28,349 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 3.08% | 63,697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 2.89% | 51,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 2.86% | 85,959 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.8M | 2.82% | 278,551 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 2.71% | 22,209 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.4M | 2.56% | 23,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 2.10% | 51,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 2.03% | 23,535 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.2M | 2.00% | 151,846 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 1.96% | 31,822 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 1.82% | 53,534 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.2M | 1.82% | 84,984 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 1.37% | 110,949 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 1.30% | 110,701 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 1.30% | 11,595 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 1.27% | 33,161 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $7.0M | 1.25% | 39,818 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.4M | 1.14% | 25,321 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.4M | 1.13% | 105,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 1.09% | 10,712 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 1.09% | 12,486 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 0.94% | 26,537 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.89% | 7,606 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.87% | 10,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.78% | 13,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.70% | 7,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.70% | 4,580 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.67% | 39,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.65% | 11,299 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.63% | 16,982 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3.5M | 0.62% | 37,396 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.60% | 18,995 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.9M | 0.51% | 25,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.51% | 11,962 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.51% | 3,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.49% | 7,823 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.49% | 9,588 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.49% | 18,918 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.47% | 28,976 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.46% | 10,305 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.44% | 119,896 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.43% | 16,246 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.41% | 110,389 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.3M | 0.40% | 23,967 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.39% | 7,158 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.34% | 37,232 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 0.33% | 26,454 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.32% | 20,765 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.32% | 52,118 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.30% | 4,087 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.29% | 8,477 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.29% | 1,531 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.29% | 4,619 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.6M | 0.29% | 13,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.27% | 13,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.27% | 4,353 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.26% | 16,949 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.26% | 23,579 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.26% | 4,533 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.26% | 74,066 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.26% | 73,001 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.25% | 10,129 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.25% | 4,145 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.23% | 11,826 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.23% | 15,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.22% | 8,787 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.22% | 7,807 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.22% | 11,781 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 22,161 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.21% | 19,297 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.21% | 7,715 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.21% | 22,903 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.21% | 7,606 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.20% | 4,282 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.1M | 0.20% | 19,552 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.19% | 21,882 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.19% | 6,967 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.19% | 3,622 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 56,406 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.19% | 3,178 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.18% | 3,422 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.18% | 1,352 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.18% | 18,533 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $988,187 | 0.18% | 4,124 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $945,147 | 0.17% | 879 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $935,073 | 0.17% | 3,157 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $933,652 | 0.17% | 17,367 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $927,125 | 0.17% | 3,321 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $907,329 | 0.16% | 2,749 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $888,901 | 0.16% | 16,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $884,549 | 0.16% | 2,777 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $858,436 | 0.15% | 5,299 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $851,202 | 0.15% | 9,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $820,204 | 0.15% | 6,816 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $816,043 | 0.15% | 14,041 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $800,428 | 0.14% | 63,325 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $783,751 | 0.14% | 3,477 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $777,616 | 0.14% | 145 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $774,301 | 0.14% | 29,610 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $762,830 | 0.14% | 25,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $739,638 | 0.13% | 1,291 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $724,719 | 0.13% | 16,334 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $715,548 | 0.13% | 42,290 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $713,691 | 0.13% | 1,252 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $705,484 | 0.13% | 1,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $685,140 | 0.12% | 1,729 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $659,065 | 0.12% | 5,483 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $657,032 | 0.12% | 3,098 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $647,112 | 0.12% | 990 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $638,668 | 0.11% | 1,349 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $630,894 | 0.11% | 24,996 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $627,141 | 0.11% | 2,745 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $617,075 | 0.11% | 27,859 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $614,635 | 0.11% | 5,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $612,571 | 0.11% | 3,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $610,110 | 0.11% | 1,649 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $574,682 | 0.10% | 1,702 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $563,970 | 0.10% | 7,102 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $549,495 | 0.10% | 6,466 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $540,052 | 0.10% | 14,596 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $528,444 | 0.09% | 2,405 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $526,504 | 0.09% | 2,522 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $506,298 | 0.09% | 1,547 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $506,160 | 0.09% | 1,643 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $499,299 | 0.09% | 3,811 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $491,893 | 0.09% | 7,318 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $486,288 | 0.09% | 2,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $470,998 | 0.08% | 1,012 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $470,413 | 0.08% | 22,791 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $469,575 | 0.08% | 16,628 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464,001 | 0.08% | 959 | Common | SOLE |
| 097023105 | BA | BOEING CO | $447,765 | 0.08% | 2,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $447,412 | 0.08% | 2,789 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $446,839 | 0.08% | 15,712 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $443,713 | 0.08% | 12,025 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $438,187 | 0.08% | 1,510 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $428,637 | 0.08% | 4,552 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $424,237 | 0.08% | 1,759 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $422,787 | 0.08% | 8,515 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $421,907 | 0.08% | 1,636 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $420,033 | 0.07% | 2,193 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $419,496 | 0.07% | 9,785 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $418,748 | 0.07% | 5,861 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $416,243 | 0.07% | 313 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $414,927 | 0.07% | 3,475 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $405,780 | 0.07% | 1,846 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $398,382 | 0.07% | 4,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $397,540 | 0.07% | 5,161 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $393,947 | 0.07% | 4,654 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $390,560 | 0.07% | 1,114 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $384,735 | 0.07% | 7,118 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $379,893 | 0.07% | 5,351 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $373,787 | 0.07% | 2,014 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $368,795 | 0.07% | 4,750 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $368,214 | 0.07% | 1,094 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $365,312 | 0.07% | 4,016 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $356,809 | 0.06% | 2,086 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $353,177 | 0.06% | 330 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $348,566 | 0.06% | 5,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $347,672 | 0.06% | 1,353 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $341,837 | 0.06% | 4,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337,111 | 0.06% | 3,595 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $331,046 | 0.06% | 7,654 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $330,239 | 0.06% | 7,360 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $328,093 | 0.06% | 2,749 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $322,409 | 0.06% | 11,015 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $322,048 | 0.06% | 1,736 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $321,573 | 0.06% | 1,811 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $320,838 | 0.06% | 3,235 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $310,942 | 0.06% | 2,482 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $308,697 | 0.05% | 882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284,908 | 0.05% | 1,985 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $282,019 | 0.05% | 5,128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $282,002 | 0.05% | 4,034 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $280,541 | 0.05% | 2,113 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273,615 | 0.05% | 3,408 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $273,439 | 0.05% | 1,347 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $264,314 | 0.05% | 5,912 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $257,603 | 0.05% | 445 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254,196 | 0.05% | 596 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $247,609 | 0.04% | 5,424 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $245,651 | 0.04% | 658 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $245,053 | 0.04% | 2,926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $242,872 | 0.04% | 476 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $242,087 | 0.04% | 5,512 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $240,324 | 0.04% | 3,349 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $238,531 | 0.04% | 420 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $237,232 | 0.04% | 15,879 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $236,795 | 0.04% | 6,238 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $233,620 | 0.04% | 2,219 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $233,422 | 0.04% | 1,110 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $230,184 | 0.04% | 13,788 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $221,721 | 0.04% | 270 | Common | SOLE |
| G0403H108 | AON | AON PLC | $219,246 | 0.04% | 621 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $217,398 | 0.04% | 8,731 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,095 | 0.04% | 3,370 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $216,155 | 0.04% | 2,245 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $216,104 | 0.04% | 3,199 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $213,858 | 0.04% | 4,278 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,089 | 0.04% | 1,211 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $209,186 | 0.04% | 1,567 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $208,065 | 0.04% | 1,530 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $207,738 | 0.04% | 2,422 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $206,343 | 0.04% | 3,522 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $202,761 | 0.04% | 3,312 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $202,592 | 0.04% | 4,236 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $201,070 | 0.04% | 4,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201,058 | 0.04% | 355 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $105,706 | 0.02% | 13,034 | Common | SOLE |
| 75946W405 | EZRAW | RELIANCE GLOBAL GROUP INC | $7,394 | 0.00% | 14,461 | 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.