# JT Stratford LLC: Form 13F holdings

An institutional investment manager in GAINESVILLE, GA. SEC CIK 1689013.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $912.0m
- Positions: 321 (321 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1689013/000168901326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUS 1000 ETF | $60.0m | 6.6% | 146,428 |  | Added +6,428 |
| ISHARES TR | CORE UNIVRSL USD | $44.3m | 4.9% | 959,075 |  | Added +220,755 |
| INVESCO QQQ TR | UNIT SER 1 | $31.5m | 3.5% | 42,821 |  | Reduced −837 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.0m | 3.2% | 144,714 |  | Reduced −1,051 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $24.9m | 2.7% | 493,274 |  | Reduced −4,128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.3m | 2.7% | 102,873 |  | Added +2,551 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $21.5m | 2.4% | 60,297 |  | Reduced −386 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.4m | 2.2% | 299,269 |  | Reduced −7,624 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.5m | 1.9% | 60,579 |  | Added +2,654 |
| ISHARES TR | US TREAS BD ETF | $16.8m | 1.8% | 739,452 |  | Added +143,767 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.5m | 1.7% | 60,862 |  | Added +1,206 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.3m | 1.6% | 38,388 |  | Added +8,801 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.9m | 1.5% | 58,384 |  | Added +815 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.4m | 1.5% | 31,879 |  | Added +1,979 |
| ISHARES TR | MBS ETF | $11.9m | 1.3% | 125,397 |  | Added +13,207 |
| ISHARES TR | CORE S&P500 ETF | $11.7m | 1.3% | 15,636 |  | Added +1,026 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $11.5m | 1.3% | 220,132 |  | Reduced −18,761 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.1m | 1.2% | 19,720 |  | Added +2,154 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.5m | 1.1% | 114,433 |  | Added +12,467 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.3m | 1.1% | 31,571 |  | Added +1,008 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.1m | 1.1% | 122,258 |  | Added +1,152 |
| ISHARES TR | CORE US AGGBD ET | $10.0m | 1.1% | 100,926 |  | Reduced −1,834 |
| ISHARES INC | EMNG MKTS EQT | $9.6m | 1.1% | 130,930 |  | Reduced −55,909 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $9.1m | 1.0% | 12,636 |  | Added +5,320 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $8.8m | 1.0% | 167,819 |  | Reduced −39,592 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $8.2m | 0.9% | 19,025 |  | Reduced −4,537 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.6m | 0.8% | 20,229 |  | Added +2,461 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.6m | 0.8% | 6,553 |  | Added +5,417 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.3m | 0.8% | 15,333 |  | Added +451 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.7m | 0.7% | 59,473 |  | Reduced −823 |
| ISHARES TR | FLTG RATE NT ETF | $6.5m | 0.7% | 127,589 |  | Added +7,153 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $6.2m | 0.7% | 20,602 |  | Added +1,078 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6.0m | 0.7% | 66,065 |  | Added +2,982 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $6.0m | 0.7% | 118,855 |  | New +118,855 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.8m | 0.6% | 4,867 |  | Added +17 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $5.8m | 0.6% | 127,842 |  | Added +17,953 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $5.7m | 0.6% | 6,732 |  | Reduced −831 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.5m | 0.6% | 16,132 |  | Added +776 |
| GLOBAL X FDS | DEFENSE TECH ETF | $5.4m | 0.6% | 90,833 |  | Added +27,837 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.3m | 0.6% | 167,288 |  | Added +98 |
| WISDOMTREE TR | US QTLY DIV GRT | $5.2m | 0.6% | 54,704 |  | Added +1,205 |
| ISHARES TR | 0-5YR INVT GR CP | $5.2m | 0.6% | 103,157 |  | Added +1,976 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.0m | 0.6% | 208,930 |  | Added +11,056 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.8m | 0.5% | 163,954 |  | Added +8,966 |
| ISHARES TR | CORE MSCI EAFE | $4.6m | 0.5% | 47,556 |  | Added +4,483 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $4.5m | 0.5% | 38,890 |  | Added +241 |
| SPDR SERIES TRUST | ST INTER ETF | $4.5m | 0.5% | 157,470 |  | Added +6,301 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5m | 0.5% | 6,508 |  | Added +342 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.3m | 0.5% | 4,284 |  | Added +154 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $4.3m | 0.5% | 19,820 |  | Added +10,229 |
| ISHARES TR | S&P 500 GRWT ETF | $4.3m | 0.5% | 30,964 |  | Reduced −731 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $4.2m | 0.5% | 8,666 |  | Reduced −511 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.2m | 0.5% | 58,695 |  | Reduced −655 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.1m | 0.5% | 56,160 |  | Added +1,385 |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.0m | 0.4% | 80,179 |  | Added +3,233 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9m | 0.4% | 45,534 |  | Added +38,125 |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.8m | 0.4% | 33,223 |  | Added +1,294 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $3.8m | 0.4% | 146,946 |  | Added +7,901 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $3.6m | 0.4% | 42,686 |  | Added +3,751 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.6m | 0.4% | 60,803 |  | Added +1,861 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5m | 0.4% | 103,466 |  | Added +4,981 |
| ISHARES INC | MSCI EMRG CHN | $3.4m | 0.4% | 33,628 |  | Reduced −198 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.4m | 0.4% | 55,357 |  | Added +1,470 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $3.3m | 0.4% | 32,463 |  | Added +15,632 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.3m | 0.4% | 35,203 |  | Added +282 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $3.3m | 0.4% | 427,790 |  | Added +14,891 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.1m | 0.3% | 12,089 |  | Reduced −2,606 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $3.1m | 0.3% | 29,601 |  | Added +1,047 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.1m | 0.3% | 5,378 |  | Added +218 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.0m | 0.3% | 18,614 |  | Added +6,170 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.0m | 0.3% | 41,939 |  | Added +1,626 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $3.0m | 0.3% | 18,117 |  | Added +487 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.0m | 0.3% | 48,575 |  | Added +4,745 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.8m | 0.3% | 34,251 |  | Reduced −199 |
| NU HLDGS LTD | ORD SHS CL A | $2.8m | 0.3% | 208,436 |  | Added +12,080 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $2.7m | 0.3% | 104,760 |  | New +104,760 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.7m | 0.3% | 28,928 |  | Added +989 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.7m | 0.3% | 29,267 |  | Added +3,578 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.6m | 0.3% | 11,970 |  | Added +596 |
| ISHARES TR | ISHS 5-10YR INVT | $2.6m | 0.3% | 48,484 |  | Added +4,076 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.5m | 0.3% | 2,152 |  | Added +318 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.5m | 0.3% | 3,372 |  | Added +20 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.5m | 0.3% | 32,481 |  | Added +17,090 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.4m | 0.3% | 6,869 |  | Reduced −219 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.4m | 0.3% | 75,662 |  | Reduced −30,630 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $2.4m | 0.3% | 90,829 |  | Reduced −1,350 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.3m | 0.3% | 41,255 |  | Added +734 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.3m | 0.2% | 40,363 |  | Added +1,354 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $2.3m | 0.2% | 29,167 |  | Added +1,026 |
| ELECTRONIC ARTS INC | COM | $2.3m | 0.2% | 10,974 |  | New +10,974 |
| ISHARES INC | CORE MSCI EMKT | $2.2m | 0.2% | 26,912 |  | Reduced −4,018 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.2m | 0.2% | 39,095 |  | Added +3,095 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.2m | 0.2% | 5,066 |  | Reduced −1,301 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $2.2m | 0.2% | 49,511 |  | Added +776 |
| ISHARES TR | CORE S&P SCP ETF | $2.2m | 0.2% | 14,597 |  | Reduced −1,127 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.2m | 0.2% | 50,932 |  | Added +11,940 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.1m | 0.2% | 15,586 |  | Added +760 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.1m | 0.2% | 4,189 |  | Added +107 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.1m | 0.2% | 25,040 |  | Added +1,226 |
| ISHARES TR | S&P 100 ETF | $2.0m | 0.2% | 5,585 |  | Reduced −1,780 |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.0m | 0.2% | 59,566 |  | Reduced −6,265 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.0m | 0.2% | 7,918 |  | Reduced −118 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.0m | 0.2% | 18,447 |  | Added +2,781 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.0m | 0.2% | 22,313 |  | Added +575 |
| WISDOMTREE TR | US SHT TRM CORP | $1.9m | 0.2% | 40,112 |  | Added +1,549 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.9m | 0.2% | 11,408 |  | Added +167 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9m | 0.2% | 11,801 |  | Added +1,481 |
| WISDOMTREE TR | YIELD ENHANCD US | $1.9m | 0.2% | 42,730 |  | Added +4,724 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | 0.2% | 22,776 |  | Added +118 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9m | 0.2% | 36,839 |  | Added +2,056 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8m | 0.2% | 34,200 |  | Added +2,670 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8m | 0.2% | 21,835 |  | Added +721 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.8m | 0.2% | 3,520 |  | Reduced −58 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.8m | 0.2% | 52,113 |  | Reduced −127 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.8m | 0.2% | 34,880 |  | Added +9,436 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.8m | 0.2% | 11,243 |  | Added +5,690 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.8m | 0.2% | 74,233 |  | Added +3,206 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8m | 0.2% | 29,408 |  | Added +201 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.7m | 0.2% | 13,626 |  | Added +129 |
| WISDOMTREE TR | DYNAMIC INTL SML | $1.7m | 0.2% | 38,883 |  | Added +1,548 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.7m | 0.2% | 22,497 |  | Added +7,590 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.7m | 0.2% | 16,820 |  | Added +14,852 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.7m | 0.2% | 16,170 |  | Added +4,191 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | 0.2% | 8,631 |  | Reduced −187 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6m | 0.2% | 32,861 |  | Added +1,024 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | 0.2% | 5,246 |  | New +5,246 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.5m | 0.2% | 33,510 |  | Reduced −50 |
| ISHARES TR | 10-20 YR TRS ETF | $1.5m | 0.2% | 14,919 |  | Reduced −2,546 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.5m | 0.2% | 6,292 |  | Added +479 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.2% | 2,982 |  | Reduced −2,181 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.5m | 0.2% | 29,170 |  | Reduced −190 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4m | 0.2% | 6,661 |  | Reduced −2,528 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | 0.2% | 19,470 |  | Added +12,275 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.4m | 0.2% | 7,097 |  | Reduced −4,091 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.4m | 0.2% | 20,486 |  | Added +616 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.2% | 3,893 |  | Added +99 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.1% | 8,111 |  | Added +529 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3m | 0.1% | 5,384 |  | Added +148 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1.3m | 0.1% | 35,018 |  | Added +1,020 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.3m | 0.1% | 28,174 |  | Reduced −1,130 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | 0.1% | 8,567 |  | New +8,567 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.2m | 0.1% | 23,428 |  | New +23,428 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.2m | 0.1% | 8,178 |  | Added +3,914 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.2m | 0.1% | 602 |  | Reduced −128 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | 0.1% | 592 |  | Reduced −99 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.1% | 16,030 |  | Reduced −27,657 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.1m | 0.1% | 11,206 |  | Reduced −748 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | $1.1m | 0.1% | 38,688 |  | Reduced −3,972 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.1% | 1,211 |  | Reduced −775 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.1m | 0.1% | 6,770 |  | New +6,770 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.1m | 0.1% | 11,205 |  | Reduced −143 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.0m | 0.1% | 3,168 |  | Reduced −4,225 |
| ISHARES TR | S&P 500 VAL ETF | $1.0m | 0.1% | 4,600 |  | Reduced −2,423 |
| GARMIN LTD | SHS | $1.0m | 0.1% | 4,387 |  | Reduced −593 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $1.0m | 0.1% | 807 |  | Reduced −487 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.0m | 0.1% | 6,529 |  | Added +324 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $990.2k | 0.1% | 2,886 |  | Reduced −458 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $988.3k | 0.1% | 18,296 |  | Added +189 |
| ISHARES TR | EXPANDED TECH | $983.8k | 0.1% | 10,859 |  | New +10,859 |
| ISHARES TR | CORE S&P MCP ETF | $967.6k | 0.1% | 12,548 |  | Added +119 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $965.9k | 0.1% | 15,344 |  | Added +592 |
| WELLS FARGO & CO | PERP PFD CNV A | $960.3k | 0.1% | 830 |  | Reduced −496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $949.3k | 0.1% | 19,181 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $940.0k | 0.1% | 1,467 |  | Added +7 |
| ISHARES TR | JPMORGAN USD EMG | $923.2k | 0.1% | 9,573 |  | Reduced −213 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $917.7k | 0.1% | 12,153 |  | Reduced −94 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $907.4k | <0.1% | 9,428 |  | Added +2,687 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $901.9k | <0.1% | 26,679 |  | Reduced −800 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $901.0k | <0.1% | 433 |  | Added +2 |
| EXXON MOBIL CORP | COM | $899.2k | <0.1% | 6,577 |  | Reduced −7,034 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $894.8k | <0.1% | 6,964 |  | Reduced −71 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $876.4k | <0.1% | 823 |  | Reduced −383 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $865.4k | <0.1% | 10,896 |  | Reduced −95 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $856.1k | <0.1% | 9,338 |  | New +9,338 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $850.1k | <0.1% | 11,815 |  | Added +164 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $842.5k | <0.1% | 16,741 |  | Added +1,134 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $808.5k | <0.1% | 8,447 |  | Reduced −25 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $795.8k | <0.1% | 31,072 |  | Added +2,429 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $776.9k | <0.1% | 19,844 |  | New +19,844 |
| VANGUARD INDEX FDS | VALUE ETF | $765.0k | <0.1% | 3,510 |  | Reduced −38 |
| PGIM ETF TR | ACTV HY BD ETF | $754.7k | <0.1% | 21,638 |  | Added +3,052 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $747.0k | <0.1% | 5,444 |  | Added +1,508 |
| ISHARES TR | RUS 1000 GRW ETF | $718.4k | <0.1% | 5,786 |  | Added +3,140 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $711.6k | <0.1% | 1,397 |  | Added +270 |
| ISHARES TR | US AER DEF ETF | $706.2k | <0.1% | 2,913 |  | Added +48 |
| ISHARES TR | MSCI USA VALUE | $703.1k | <0.1% | 3,519 |  | Added +324 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $700.0k | <0.1% | 1,363 |  | Reduced −67 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $700.0k | <0.1% | 11,861 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $684.1k | <0.1% | 7,048 |  | Reduced −39 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $676.1k | <0.1% | 1,827 |  | Added +51 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $652.6k | <0.1% | 80,474 |  | Added +3,419 |
| ISHARES TR | MSCI USA MIN ETF | $649.4k | <0.1% | 6,732 |  | Added +200 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $644.0k | <0.1% | 4,860 |  | Added +3,101 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $630.0k | <0.1% | 2,464 |  | Reduced −515 |
| PGIM ETF TR | PGIM ULTRA SH BD | $624.2k | <0.1% | 12,597 |  | Added +3,410 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $619.2k | <0.1% | 11,872 |  | Added +184 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $616.8k | <0.1% | 5,251 |  | Reduced −1,621 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $606.0k | <0.1% | 1,506 |  | Added +3 |
| ISHARES TR | MSCI USA QLT FCT | $605.4k | <0.1% | 2,759 |  | Reduced −2,636 |
| ISHARES TR | CORE S&P TTL STK | $600.7k | <0.1% | 3,657 |  | New +3,657 |
| SPDR SERIES TRUST | ST STR P500GRW | $595.1k | <0.1% | 5,001 |  | Added +157 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $591.9k | <0.1% | 5,206 |  | Added +125 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $583.2k | <0.1% | 3,061 |  | Added +3 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $561.6k | <0.1% | 18,075 |  | Reduced −2,190 |
| ISHARES TR | U.S. TECH ETF | $554.9k | <0.1% | 2,200 |  | Added +122 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $546.8k | <0.1% | 4,215 |  | New +4,215 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $545.6k | <0.1% | 5,490 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $538.1k | <0.1% | 1,879 |  | Added +1,036 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $536.4k | <0.1% | 11,427 |  | New +11,427 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $534.4k | <0.1% | 1,023 |  | Reduced −36 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $534.4k | <0.1% | 4,714 |  | Added +2 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $534.0k | <0.1% | 2,740 |  | Reduced −659 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $533.7k | <0.1% | 985 |  | Added +4 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $531.9k | <0.1% | 21,668 |  | New +21,668 |
| ROYAL CARIBBEAN GROUP | COM | $528.4k | <0.1% | 1,664 |  | Added +10 |
| ISHARES TR | EAFE GRWTH ETF | $514.6k | <0.1% | 4,136 |  | Reduced −994 |
| ISHARES TR | MSCI USA MMENTM | $509.8k | <0.1% | 1,487 |  | Reduced −893 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $505.1k | <0.1% | 2,291 |  | Added +76 |
| WISDOMTREE TR | US SMALLCAP DIVD | $503.0k | <0.1% | 12,365 |  | Added +695 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $494.9k | <0.1% | 3,655 |  | Reduced −262 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $491.0k | <0.1% | 48,950 |  | Added +2,709 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $479.5k | <0.1% | 769 |  | Reduced −6 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $477.3k | <0.1% | 2,489 |  | New +2,489 |
| NEBIUS GROUP N.V. | SHS CLASS A | $477.2k | <0.1% | 1,728 |  | New +1,728 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $474.7k | <0.1% | 2,130 |  | Reduced −21 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $469.9k | <0.1% | 1,042 |  | New +1,042 |
| TE CONNECTIVITY PLC | ORD SHS | $449.4k | <0.1% | 2,229 |  | New +2,229 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $443.6k | <0.1% | 10,282 |  | Added +229 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $440.4k | <0.1% | 14,082 |  | Reduced −1,135 |
| SPDR SERIES TRUST | ST STR SP500DIV | $434.1k | <0.1% | 9,098 |  | Unchanged |
| PIMCO ETF TR | ENHAN SHRT MA AC | $429.0k | <0.1% | 4,256 |  | Reduced −1,791 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $428.8k | <0.1% | 1,525 |  | Added +211 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $428.4k | <0.1% | 438 |  | Added +2 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $425.2k | <0.1% | 2,515 |  | Added +66 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $423.5k | <0.1% | 3,912 |  | New +3,912 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $423.3k | <0.1% | 1,420 |  | New +1,420 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $417.9k | <0.1% | 2,189 |  | Added +137 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $406.9k | <0.1% | 2,308 |  | Added +719 |
| ISHARES TR | PFD AND INCM SEC | $405.6k | <0.1% | 13,302 |  | Reduced −1,729 |
| ISHARES TR | U.S. FINLS ETF | $404.2k | <0.1% | 3,170 |  | Added +24 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $403.2k | <0.1% | 14,304 |  | New +14,304 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $402.4k | <0.1% | 1,136 |  | Added +13 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $395.5k | <0.1% | 10,806 |  | New +10,806 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $395.1k | <0.1% | 1,927 |  | Reduced −15,585 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $393.3k | <0.1% | 1,455 |  | Reduced −111 |
| [AT&T INC (T)](/companies/t.md) | COM | $390.8k | <0.1% | 18,878 |  | Added +23 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $390.2k | <0.1% | 7,746 |  | Reduced −1,172 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $389.5k | <0.1% | 6,928 |  | Reduced −725 |
| VANECK ETF TRUST | OIL SERVICES ETF | $383.9k | <0.1% | 1,032 |  | Reduced −68 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $381.7k | <0.1% | 397 |  | Reduced −25 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $377.1k | <0.1% | 1,554 |  | Reduced −2,712 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $376.7k | <0.1% | 2,082 |  | Added +18 |
| PIMCO EQUITY SER | RAFI DYN MULTI | $374.5k | <0.1% | 8,994 |  | Added +485 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $374.3k | <0.1% | 451 |  | Reduced −846 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $372.2k | <0.1% | 6,163 |  | Added +2 |
| ISHARES TR | RUS 1000 VAL ETF | $371.9k | <0.1% | 1,534 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $363.6k | <0.1% | 11,440 |  | Reduced −498 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $363.1k | <0.1% | 6,698 |  | Added +300 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $357.4k | <0.1% | 473 |  | Reduced −11 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $354.2k | <0.1% | 558 |  | Reduced −273 |
| ISHARES TR | MSCI ACWI EX US | $342.3k | <0.1% | 4,497 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $332.2k | <0.1% | 889 |  | Reduced −39 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $325.3k | <0.1% | 11,596 |  | New +11,596 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $324.2k | <0.1% | 670 |  | New +670 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $323.5k | <0.1% | 2,206 |  | Reduced −88 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $322.0k | <0.1% | 2,030 |  | New +2,030 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $318.9k | <0.1% | 1,484 |  | Reduced −3 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $317.9k | <0.1% | 1,153 |  | Reduced −439 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $317.4k | <0.1% | 16,822 |  | Unchanged |
| CHUBB LIMITED | COM | $310.1k | <0.1% | 910 |  | Reduced −2,106 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $304.7k | <0.1% | 12,902 |  | New +12,902 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $297.0k | <0.1% | 1,738 |  | New +1,738 |
| ISHARES TR | EAFE VALUE ETF | $295.7k | <0.1% | 3,863 |  | Reduced −8,806 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $292.5k | <0.1% | 2,127 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $292.5k | <0.1% | 2,023 |  | Reduced −3 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $289.5k | <0.1% | 7,475 |  | Added +28 |
| ISHARES TR | CORE MSCI EURO | $287.8k | <0.1% | 3,829 |  | Reduced −128 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $286.9k | <0.1% | 15,046 |  | Unchanged |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $286.2k | <0.1% | 6,045 |  | New +6,045 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $285.6k | <0.1% | 5,341 |  | Reduced −865 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $284.6k | <0.1% | 6,601 |  | Reduced −7,671 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $282.8k | <0.1% | 781 |  | Reduced −124 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $280.7k | <0.1% | 1,032 |  | New +1,032 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $278.2k | <0.1% | 10,477 |  | Reduced −1,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $277.5k | <0.1% | 2,230 |  | Reduced −9,310 |
| VANGUARD WORLD FD | INF TECH ETF | $277.3k | <0.1% | 2,320 |  | Added +2,023 |
| TIDAL TRUST II | ROUNDHILL GENER | $273.9k | <0.1% | 2,776 |  | New +2,776 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $271.2k | <0.1% | 895 |  | Reduced −131 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $270.0k | <0.1% | 17,079 |  | New +17,079 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $268.4k | <0.1% | 2,490 |  | New +2,490 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $264.2k | <0.1% | 5,805 |  | Reduced −403 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $262.6k | <0.1% | 1,588 |  | New +1,588 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $262.3k | <0.1% | 3,227 |  | Reduced −35,137 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $260.1k | <0.1% | 1,863 |  | New +1,863 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $259.9k | <0.1% | 3,372 |  | Reduced −383 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $259.4k | <0.1% | 2,641 |  | Added +29 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $248.8k | <0.1% | 2,940 |  | Reduced −3 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $247.7k | <0.1% | 596 |  | New +596 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $246.8k | <0.1% | 6,930 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $245.7k | <0.1% | 2,363 |  | Added +4 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $243.7k | <0.1% | 9,224 |  | Reduced −2,250 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $242.7k | <0.1% | 5,106 |  | Added +154 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $239.4k | <0.1% | 1,073 |  | New +1,073 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $238.9k | <0.1% | 335 |  | New +335 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $232.4k | <0.1% | 944 |  | New +944 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $230.3k | <0.1% | 1,214 |  | Added +33 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $230.3k | <0.1% | 5,080 |  | Added +35 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $229.9k | <0.1% | 1,326 |  | New +1,326 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $219.4k | <0.1% | 2,158 |  | New +2,158 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $218.2k | <0.1% | 2,022 |  | Reduced −30 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $211.0k | <0.1% | 300 |  | New +300 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $210.1k | <0.1% | 805 |  | New +805 |
| VANGUARD STAR FDS | VG TL INTL STK F | $209.5k | <0.1% | 2,451 |  | New +2,451 |
| ISHARES TR | ISHS 1-5YR INVS | $201.8k | <0.1% | 3,851 |  | New +3,851 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $201.5k | <0.1% | 2,268 |  | New +2,268 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $200.1k | <0.1% | 957 |  | New +957 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $200.0k | <0.1% | 5,442 |  | Added +7 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $197.8k | <0.1% | 10,237 |  | New +10,237 |
| [FABRICAI INC (FABC)](/companies/fabc.md) | COM | $141.8k | <0.1% | 38,425 |  | New +38,425 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $115.0k | <0.1% | 10,175 |  | Reduced −2,240 |
| URANIUM RTY CORP | COM | $32.4k | <0.1% | 11,650 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,214 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −14,893 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −45,376 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $0 | 0.0% | 0 |  | Sold out −35,624 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $0 | 0.0% | 0 |  | Sold out −10,362 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,248 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −12,078 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −27,266 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,236 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −38,112 |
| HARBOR ETF TRUST | HARBOR COMMODITY | $0 | 0.0% | 0 |  | Sold out −22,461 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −932 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −122,897 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,351 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,505 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,437 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,566 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −693 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,423 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,514 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,165 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −3,479 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,480 |
| THEMES ETF TR | GENERATIVE ARTIF | $0 | 0.0% | 0 |  | Sold out −8,052 |

Source: SEC EDGAR, Form 13F-HR, accession 0001689013-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.