Q1 2026 · 13F-HR
Tempo Wealth, LLCholdings as filed
Filed 2026-05-14 · accession 0002112005-26-000002
$573.4M
Reported value
213
Positions
2026-03-31
Period end
The Brief · Tempo Wealth, LLC · Q1 2026
AI · grounded in 13F
Tempo Wealth, LLC increased its position in FLOT by 132.68%. The fund also accumulated shares in BSCS by 40.66% and BND by 18.90%. Conversely, the fund trimmed its holdings in VUG by 5.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $82.5M | 14.4% | 92,136 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.4M | 5.47% | 158,330 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.3M | 3.54% | 31,219 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $18.1M | 3.16% | 184,996 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $16.6M | 2.89% | 293,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 2.89% | 65,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 2.73% | 54,412 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 2.66% | 87,508 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 2.65% | 23,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 2.60% | 25,785 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.3M | 2.32% | 180,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 1.98% | 54,401 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.8M | 1.88% | 86,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.5M | 1.83% | 53,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 1.71% | 31,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.69% | 26,174 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.5M | 1.49% | 126,266 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 1.33% | 108,757 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.24% | 11,883 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $7.1M | 1.24% | 39,823 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.9M | 1.21% | 29,119 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 1.17% | 32,901 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.6M | 1.15% | 105,135 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.98% | 11,255 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.90% | 11,845 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 0.88% | 26,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.87% | 8,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 0.84% | 4,822 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 0.77% | 86,632 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.75% | 44,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.73% | 17,153 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.72% | 11,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.70% | 13,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.69% | 13,484 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.68% | 8,131 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3.9M | 0.68% | 40,401 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.60% | 168,642 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.56% | 21,927 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.54% | 13,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.53% | 3,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.53% | 8,959 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.9M | 0.50% | 25,263 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.46% | 28,744 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.45% | 29,729 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.44% | 19,162 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.5M | 0.43% | 25,788 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.43% | 10,207 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 0.42% | 7,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.42% | 7,958 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.40% | 15,926 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.39% | 109,554 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.37% | 108,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.35% | 16,295 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.34% | 20,295 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 0.31% | 27,277 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.30% | 31,857 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.30% | 1,779 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.30% | 91,437 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.29% | 84,386 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.6M | 0.29% | 13,153 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 9,906 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.28% | 10,470 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.27% | 23,745 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.26% | 4,360 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.26% | 43,562 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.25% | 4,532 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.25% | 5,790 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.25% | 5,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.25% | 4,323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.24% | 8,250 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.24% | 9,653 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.4M | 0.24% | 27,099 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.24% | 3,714 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.24% | 14,894 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.23% | 11,720 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.23% | 4,160 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 8,703 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.22% | 3,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.22% | 8,431 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.21% | 18,970 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.21% | 24,136 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.21% | 1,363 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.20% | 11,366 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.18% | 8,909 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.1M | 0.18% | 18,968 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.18% | 61,856 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.18% | 4,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.18% | 1,423 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.17% | 2,804 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $995,579 | 0.17% | 1,459 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $991,306 | 0.17% | 4,090 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $973,070 | 0.17% | 17,083 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $948,776 | 0.17% | 2,430 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $940,674 | 0.16% | 19,312 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $932,156 | 0.16% | 30,383 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $923,834 | 0.16% | 3,178 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $898,608 | 0.16% | 7,815 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $889,990 | 0.16% | 9,831 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $885,447 | 0.15% | 1,269 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $857,909 | 0.15% | 15,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $856,840 | 0.15% | 932 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $856,474 | 0.15% | 3,328 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $782,295 | 0.14% | 4,191 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $728,750 | 0.13% | 68,363 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $726,650 | 0.13% | 3,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $724,341 | 0.13% | 3,755 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $713,765 | 0.12% | 1,659 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $707,027 | 0.12% | 2,492 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $698,869 | 0.12% | 8,552 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $693,614 | 0.12% | 12,493 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $691,332 | 0.12% | 1,144 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $684,420 | 0.12% | 5,474 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $659,659 | 0.12% | 2,438 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $656,209 | 0.11% | 6,625 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $642,481 | 0.11% | 2,796 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $627,340 | 0.11% | 21,366 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $627,218 | 0.11% | 25,024 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $616,776 | 0.11% | 16,054 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $613,858 | 0.11% | 5,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $612,781 | 0.11% | 146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $608,908 | 0.11% | 2,800 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $607,685 | 0.11% | 2,393 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $592,968 | 0.10% | 3,477 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $591,802 | 0.10% | 1,051 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $575,739 | 0.10% | 1,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $571,260 | 0.10% | 2,745 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $570,655 | 0.10% | 40,645 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $558,842 | 0.10% | 4,552 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $555,133 | 0.10% | 1,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $546,704 | 0.10% | 1,554 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $536,622 | 0.09% | 37,188 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $529,650 | 0.09% | 1,686 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $529,474 | 0.09% | 7,591 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $525,448 | 0.09% | 11,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $500,020 | 0.09% | 6,444 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $475,723 | 0.08% | 23,727 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467,653 | 0.08% | 2,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $465,516 | 0.08% | 1,362 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $451,213 | 0.08% | 2,729 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $443,023 | 0.08% | 6,441 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $440,521 | 0.08% | 10,412 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $439,988 | 0.08% | 333 | Common | SOLE |
| 097023105 | BA | BOEING CO | $437,526 | 0.08% | 2,198 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $432,689 | 0.08% | 4,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $431,546 | 0.08% | 2,055 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,877 | 0.08% | 2,004 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $427,940 | 0.07% | 9,136 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $423,752 | 0.07% | 6,917 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $422,443 | 0.07% | 5,555 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $418,776 | 0.07% | 5,283 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $418,075 | 0.07% | 4,508 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $417,923 | 0.07% | 13,056 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $411,856 | 0.07% | 4,283 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $411,034 | 0.07% | 7,684 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $404,008 | 0.07% | 1,407 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $402,866 | 0.07% | 14,471 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $399,554 | 0.07% | 2,021 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $398,632 | 0.07% | 4,292 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $398,028 | 0.07% | 4,674 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $379,070 | 0.07% | 1,104 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $378,992 | 0.07% | 3,478 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $376,863 | 0.07% | 5,356 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $376,289 | 0.07% | 3,979 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $374,137 | 0.07% | 5,488 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $373,767 | 0.07% | 1,427 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $368,001 | 0.06% | 5,871 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $367,842 | 0.06% | 4,788 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $365,072 | 0.06% | 315 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $351,911 | 0.06% | 7,731 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $351,793 | 0.06% | 7,216 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $339,872 | 0.06% | 2,866 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $328,017 | 0.06% | 1,120 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $325,346 | 0.06% | 2,756 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $324,751 | 0.06% | 19,730 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $319,562 | 0.06% | 2,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $316,660 | 0.06% | 2,632 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $315,187 | 0.05% | 7,024 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $314,235 | 0.05% | 1,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $309,752 | 0.05% | 3,149 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $308,875 | 0.05% | 1,877 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $306,964 | 0.05% | 10,963 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $300,875 | 0.05% | 607 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $298,663 | 0.05% | 1,722 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $287,615 | 0.05% | 2,422 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $286,047 | 0.05% | 2,221 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $284,699 | 0.05% | 329 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $280,735 | 0.05% | 1,694 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $278,237 | 0.05% | 3,362 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $256,004 | 0.04% | 476 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $251,753 | 0.04% | 2,452 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $249,052 | 0.04% | 3,594 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $248,103 | 0.04% | 3,026 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $247,763 | 0.04% | 8,594 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $242,647 | 0.04% | 3,561 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241,508 | 0.04% | 8,601 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $238,055 | 0.04% | 434 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $238,030 | 0.04% | 1,114 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $237,622 | 0.04% | 5,512 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $234,982 | 0.04% | 659 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $230,672 | 0.04% | 4,261 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $229,766 | 0.04% | 1,184 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $227,321 | 0.04% | 5,428 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $225,359 | 0.04% | 24,683 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $222,270 | 0.04% | 2,422 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $218,884 | 0.04% | 2,251 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218,526 | 0.04% | 445 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $218,197 | 0.04% | 3,530 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $216,606 | 0.04% | 3,172 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212,705 | 0.04% | 1,624 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $207,365 | 0.04% | 4,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,840 | 0.04% | 647 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $99,778 | 0.02% | 13,233 | Common | SOLE |
| 75946W405 | EZRAW | RELIANCE GLOBAL GROUP INC | $4,669 | 0.00% | 26,377 | 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.