Investor

Sovran Advisors, LLC

CIK 0002051471 · filed 2026-01-20 · SEC filing

Q1 2026 Q4 2025

13F book

$1.18B

Positions

551

Largest name

2.6%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	44.2K	$30.7M	2.6%	—	Held
Apple Inc.	AAPL	103.4K	$26.7M	2.3%	—	Held
Microsoft Corp	MSFT	48K	$21.9M	1.9%	—	Held
Innovator Etfs Trust	—	535.3K	$21.2M	1.8%	—	Held
Ishares Tr	—	93.6K	$20.4M	1.7%	—	Held
Nvidia Corp	NVDA	108K	$20.2M	1.7%	—	Held
Spdr S&P 500 Etf Tr	—	28.8K	$19.9M	1.7%	—	Held
Blackrock Etf Trust	—	317.1K	$19.4M	1.6%	—	Held
Ishares Bitcoin Trust Etf	IBIT	320.6K	$17.3M	1.5%	—	Held
Ishares Tr	—	122.8K	$15.2M	1.3%	—	Held
Capital Group Dividend Value	—	341.7K	$15.2M	1.3%	—	Held
Ishares Tr	—	71K	$14.4M	1.2%	—	Held
Amazon Com Inc	AMZN	57.7K	$13.7M	1.2%	—	Held
Capital Grp Fixed Incm Etf T	—	595.5K	$13.5M	1.1%	—	Held
Janus Detroit Str Tr	—	268.1K	$13.2M	1.1%	—	Held
Ishares Tr	—	276.5K	$12.9M	1.1%	—	Held
Invesco Qqq Tr	—	18K	$11.2M	1.0%	—	Held
Capital Group Growth Etf	—	249.5K	$11.2M	1.0%	—	Held
Ishares Tr	—	145.5K	$10.7M	0.9%	—	Held
Ishares Inc	—	147.8K	$10.5M	0.9%	—	Held
Broadcom Inc.	AVGO	30.6K	$10.5M	0.9%	—	Held
Ishares Tr	—	30.1K	$10.4M	0.9%	—	Held
Spdr Gold Tr	—	24.1K	$10.2M	0.9%	—	Held
Ishares Tr	—	112.7K	$9.96M	0.8%	—	Held
Capital Grp Fixed Incm Etf T	—	367.9K	$9.78M	0.8%	—	Held
Alphabet Inc	—	27.6K	$9.19M	0.8%	—	Held
Vanguard Index Fds	—	14K	$8.89M	0.8%	—	Held
Invesco Exchange Traded Fd T	—	63.8K	$8.8M	0.7%	—	Held
Meta Platforms, Inc.	META	13.8K	$8.6M	0.7%	—	Held
Innovator Etfs Trust	—	254.5K	$8.56M	0.7%	—	Held
Ishares Tr	—	17.8K	$8.37M	0.7%	—	Held
Pimco Etf Tr	—	158.7K	$8.31M	0.7%	—	Held
USA Rare Earth, Inc.	USAR	489.7K	$8.22M	0.7%	—	Held
Ishares Tr	—	162.3K	$8.2M	0.7%	—	Held
Alphabet Inc	—	23.5K	$7.81M	0.7%	—	Held
Innovator Etfs Trust	—	267.4K	$7.8M	0.7%	—	Held
J P Morgan Exchange Traded F	—	152.3K	$7.71M	0.7%	—	Held
Ishares Silver Tr	—	90.5K	$7.54M	0.6%	—	Held
Ishares Tr	—	74.9K	$7.51M	0.6%	—	Held
Janus Detroit Str Tr	—	148K	$7.5M	0.6%	—	Held
Qualcomm Inc	—	45.6K	$7.36M	0.6%	—	Held
T Rowe Price Etf Inc	—	146.4K	$7.31M	0.6%	—	Held
Blackrock Etf Trust	—	181.7K	$7.09M	0.6%	—	Held
Vanguard Intl Equity Index F	—	48.2K	$6.98M	0.6%	—	Held
Vanguard Specialized Funds	—	30.9K	$6.95M	0.6%	—	Held
CoreWeave, Inc.	CRWV	70.4K	$6.69M	0.6%	—	Held
Vanguard Tax-Managed Fds	—	101.9K	$6.62M	0.6%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	8.62K	$6.39M	0.5%	—	Held
Ishares Gold Tr	—	71.6K	$6.21M	0.5%	—	Held
Fidelity Covington Trust	—	112.2K	$6.19M	0.5%	—	Held
Capital Group Core Equity Et	—	150.5K	$6.17M	0.5%	—	Held
Bitmine Immersion Tecnologie	—	199K	$6.14M	0.5%	—	Held
Putnam Etf Trust	—	129.5K	$6.09M	0.5%	—	Held
First Tr Exchange Traded Fd	—	54.1K	$6.06M	0.5%	—	Held
Tesla, Inc.	TSLA	13.7K	$6.03M	0.5%	—	Held
J P Morgan Exchange Traded F	—	119.4K	$5.54M	0.5%	—	Held
Ishares Tr	—	21.1K	$5.43M	0.5%	—	Held
Blackrock Etf Trust	—	155.7K	$5.41M	0.5%	—	Held
Spdr Series Trust	—	58.8K	$5.38M	0.5%	—	Held
Vanguard Bd Index Fds	—	70.8K	$5.26M	0.4%	—	Held
First Tr Exchange-Traded Fd	—	104K	$5.23M	0.4%	—	Held
Ishares Tr	—	50.4K	$5.17M	0.4%	—	Held
J P Morgan Exchange Traded F	—	95.2K	$5.16M	0.4%	—	Held
Costco Whsl Corp New	—	5.3K	$5.07M	0.4%	—	Held
Gamco Global Gold Nat Res &	—	948.5K	$5.07M	0.4%	—	Held
Vertiv Holdings Co	VRT	29.1K	$5.02M	0.4%	—	Held
Vanguard Scottsdale Fds	—	56.2K	$4.72M	0.4%	—	Held
Ishares Tr	—	54.7K	$4.69M	0.4%	—	Held
Blackrock Etf Trust Ii	—	88.4K	$4.68M	0.4%	—	Held
Schwab Strategic Tr	—	96.3K	$4.54M	0.4%	—	Held
Crowdstrike Hldgs Inc	—	9.86K	$4.49M	0.4%	—	Held
American Centy Etf Tr	—	55.6K	$4.42M	0.4%	—	Held
Columbia Etf Tr I	—	106.3K	$4.4M	0.4%	—	Held
Ishares Tr	—	45.2K	$4.35M	0.4%	—	Held
Invesco Exchange Traded Fd T	—	37.4K	$4.35M	0.4%	—	Held
Jpmorgan Chase & Co.	—	13.9K	$4.3M	0.4%	—	Held
Walmart Inc.	WMT	35.9K	$4.27M	0.4%	—	Held
Synchrony Financial	—	54.8K	$4.26M	0.4%	—	Held
Ishares Tr	—	44.2K	$4.23M	0.4%	—	Held
Globalstar, Inc.	GSAT	66.5K	$4.18M	0.4%	—	Held
Ishares Tr	—	38.3K	$4.12M	0.4%	—	Held
Innovator Etfs Trust	—	139.9K	$4.12M	0.4%	—	Held
Ishares Tr	—	14.8K	$4.06M	0.3%	—	Held
American Centy Etf Tr	—	60.8K	$4.02M	0.3%	—	Held
Vanguard Whitehall Fds	—	42.8K	$4M	0.3%	—	Held
Spdr Series Trust	—	200.4K	$3.83M	0.3%	—	Held
Capital Group Gbl Growth Eqt	—	101.7K	$3.67M	0.3%	—	Held
Vanguard World Fd	—	14.4K	$3.65M	0.3%	—	Held
Taiwan Semiconductor Mfg Ltd	—	10.7K	$3.65M	0.3%	—	Held
Ishares Tr	—	14.9K	$3.6M	0.3%	—	Held
Ishares Tr	—	17.9K	$3.57M	0.3%	—	Held
Schwab Strategic Tr	—	122.1K	$3.54M	0.3%	—	Held
Ishares Tr	—	70.2K	$3.53M	0.3%	—	Held
Dell Technologies Inc.	DELL	29.3K	$3.5M	0.3%	—	Held
Capital Grp Fixed Incm Etf T	—	134.1K	$3.49M	0.3%	—	Held
Asml Holding N V	—	2.51K	$3.35M	0.3%	—	Held
Spdr Series Trust	—	40.2K	$3.27M	0.3%	—	Held
Capital Group Global Equity	—	99.7K	$3.25M	0.3%	—	Held
Vanguard Index Fds	—	11.3K	$3.24M	0.3%	—	Held
Spdr Series Trust	—	54.4K	$3.17M	0.3%	—	Held
Ishares Tr	—	78.3K	$3.16M	0.3%	—	Held
Ishares S&P Gsci Commodity-	—	131.2K	$3.12M	0.3%	—	Held
Vaneck Etf Trust	—	122.4K	$3.12M	0.3%	—	Held
Vanguard Index Fds	—	15.7K	$3.12M	0.3%	—	Held
Capital Group Core Balanced	—	85.5K	$3.1M	0.3%	—	Held
Vanguard Index Fds	—	10.1K	$3.05M	0.3%	—	Held
Cava Group, Inc.	CAVA	42.3K	$3.05M	0.3%	—	Held
LENZ Therapeutics, Inc.	LENZ	160.1K	$2.9M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	25.8K	$2.82M	0.2%	—	Held
World Gold Tr	—	30.3K	$2.76M	0.2%	—	Held
Berkshire Hathaway Inc Del	—	5.57K	$2.75M	0.2%	—	Held
Ishares Tr	—	22.9K	$2.72M	0.2%	—	Held
Ishares Tr	—	116.1K	$2.68M	0.2%	—	Held
Vanguard Index Fds	—	8.16K	$2.65M	0.2%	—	Held
Vanguard World Fd	—	3.48K	$2.64M	0.2%	—	Held
Coinbase Global, Inc.	COIN	11K	$2.64M	0.2%	—	Held
Capital Group International	—	72.3K	$2.63M	0.2%	—	Held
Ishares Tr	—	59.8K	$2.57M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	14.3K	$2.56M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	17.7K	$2.55M	0.2%	—	Held
Franklin Templeton Etf Tr	—	98.6K	$2.42M	0.2%	—	Held
Salesforce, Inc.	CRM	10K	$2.34M	0.2%	—	Held
Capital Group Dividend Growe	—	62.5K	$2.3M	0.2%	—	Held
Vanguard World Fd	—	7.8K	$2.28M	0.2%	—	Held
Palantir Technologies Inc.	PLTR	12.7K	$2.25M	0.2%	—	Held
Interactive Brokers Group In	—	30.5K	$2.24M	0.2%	—	Held
Vanguard Growth Etf	—	4.5K	$2.18M	0.2%	—	Held
Ishares U S Etf Tr	—	43K	$2.17M	0.2%	—	Held
Ishares Tr	—	19.5K	$2.17M	0.2%	—	Held
Visa Inc.	V	6.42K	$2.11M	0.2%	—	Held
Ishares Tr	—	25K	$2.09M	0.2%	—	Held
Johnson & Johnson	JNJ	9.24K	$2.03M	0.2%	—	Held
Blackrock Etf Trust	—	62.9K	$2.02M	0.2%	—	Held
Fidelity Covington Trust	—	34.8K	$2M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	26.9K	$2M	0.2%	—	Held
Ishares Inc	—	25.7K	$1.99M	0.2%	—	Held
First Tr Exchange Traded Fd	—	27.5K	$1.99M	0.2%	—	Held
Capital One Finl Corp	—	8.34K	$1.98M	0.2%	—	Held
Eli Lilly & Co	LLY	1.89K	$1.95M	0.2%	—	Held
Capital Grp Fixed Incm Etf T	—	69.9K	$1.93M	0.2%	—	Held
Ishares Invest Grd Sys	—	41.9K	$1.92M	0.2%	—	Held
Lam Research Corp	LRCX	8.8K	$1.91M	0.2%	—	Held
Strategy Inc	—	11.1K	$1.9M	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	51.9K	$1.9M	0.2%	—	Held
Applied Matls Inc	—	5.9K	$1.88M	0.2%	—	Held
Vanguard Charlotte Fds	—	38.5K	$1.87M	0.2%	—	Held
Amgen Inc	AMGN	5.66K	$1.87M	0.2%	—	Held
Caterpillar Inc	CAT	2.85K	$1.84M	0.2%	—	Held
Arista Networks, Inc.	ANET	13.9K	$1.82M	0.2%	—	Held
Ishares Tr	—	64.3K	$1.77M	0.1%	—	Held
Ishares Tr	—	76.7K	$1.76M	0.1%	—	Held
Ishares Tr	—	36.5K	$1.74M	0.1%	—	Held
Vanguard Index Fds	—	5.07K	$1.73M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	49.4K	$1.7M	0.1%	—	Held
Vanguard Index Fds	—	6.17K	$1.7M	0.1%	—	Held
Vaneck Etf Trust	—	4.26K	$1.69M	0.1%	—	Held
Ge Aerospace	—	5.26K	$1.68M	0.1%	—	Held
Home Depot, Inc.	HD	4.37K	$1.66M	0.1%	—	Held
Ishares Tr	—	16K	$1.65M	0.1%	—	Held
Fidelity Covington Trust	—	40K	$1.65M	0.1%	—	Held
Exxon Mobil Corp	—	12.8K	$1.65M	0.1%	—	Held
Ishares Tr	—	43.8K	$1.65M	0.1%	—	Held
Ishares Tr	—	32.1K	$1.63M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	7.07K	$1.61M	0.1%	—	Held
Ishares Tr	—	30.9K	$1.61M	0.1%	—	Held
Ishares Tr	—	4.76K	$1.6M	0.1%	—	Held
Ishrs 10 Yr Invest Grade	—	31.1K	$1.58M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	2.92K	$1.58M	0.1%	—	Held
Amplify Etf Tr	—	24.6K	$1.58M	0.1%	—	Held
Neovolta Inc	—	457.7K	$1.57M	0.1%	—	Held
Ssga Active Etf Tr	—	37.9K	$1.57M	0.1%	—	Held
Franklin Templeton Etf Tr	—	66.7K	$1.57M	0.1%	—	Held
Abbott Labs	ABT	12.7K	$1.56M	0.1%	—	Held
Spdr Dow Jones Indl Average	—	3.16K	$1.56M	0.1%	—	Held
T Rowe Price Etf Inc	—	29.9K	$1.54M	0.1%	—	Held
State Srt Spdr Prtfl Hgh	—	64.1K	$1.53M	0.1%	—	Held
Netflix Inc	NFLX	17.3K	$1.53M	0.1%	—	Held
Schwab Charles Corp	—	14.6K	$1.5M	0.1%	—	Held
AbbVie Inc.	ABBV	6.9K	$1.5M	0.1%	—	Held
Schwab Strategic Tr	—	48.3K	$1.49M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	31.3K	$1.49M	0.1%	—	Held
Innovator Etfs Trust	—	32.9K	$1.45M	0.1%	—	Held
Vanguard World Fd	—	3.53K	$1.45M	0.1%	—	Held
Mastercard Inc	MA	2.65K	$1.44M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	14.8K	$1.43M	0.1%	—	Held
GE Vernova Inc.	GEV	2.2K	$1.41M	0.1%	—	Held
Nyli Cbre Gbl Infr Megtrnds	—	100.5K	$1.4M	0.1%	—	Held
Janus Detroit Str Tr	—	17.7K	$1.38M	0.1%	—	Held
Credicorp Ltd	BAP	4.26K	$1.36M	0.1%	—	Held
Coca Cola Co	KO	19K	$1.34M	0.1%	—	Held
Spdr Series Trust	—	9K	$1.32M	0.1%	—	Held
Wisdomtree Tr	—	14.4K	$1.31M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	47K	$1.31M	0.1%	—	Held
Ishares Tr	—	9.9K	$1.3M	0.1%	—	Held
Fidelity Covington Trust	—	5.65K	$1.28M	0.1%	—	Held
Philip Morris Intl Inc	—	7.38K	$1.27M	0.1%	—	Held
Tjx Cos Inc New	—	7.93K	$1.24M	0.1%	—	Held
Vanguard Index Fds	—	13.5K	$1.23M	0.1%	—	Held
Ishares Tr	—	17.5K	$1.22M	0.1%	—	Held
Chevron Corp New	CVX	7.29K	$1.21M	0.1%	—	Held
Accenture Plc Ireland	—	4.2K	$1.21M	0.1%	—	Held
Atlantic Un Bankshares Corp	—	31.4K	$1.2M	0.1%	—	Held
Ishares Tr	—	7.98K	$1.2M	0.1%	—	Held
Lowes Cos Inc	—	4.34K	$1.2M	0.1%	—	Held
ServiceNow, Inc.	NOW	9.11K	$1.2M	0.1%	—	Held
Ishares Tr	—	21.8K	$1.19M	0.1%	—	Held
Conocophillips	COP	12K	$1.19M	0.1%	—	Held
American Centy Etf Tr	—	14.2K	$1.16M	0.1%	—	Held
Banner Corp	BANR	17.4K	$1.15M	0.1%	—	Held
Live Oak Bancshares Inc	—	30K	$1.13M	0.1%	—	Held
Procter And Gamble Co	PG	7.81K	$1.13M	0.1%	—	Held
Select Sector Spdr Tr	—	6.81K	$1.13M	0.1%	—	Held
BlackRock, Inc.	BLK	974	$1.13M	0.1%	—	Held
Cisco Sys Inc	—	14.8K	$1.12M	0.1%	—	Held
Innovator Etfs Trust	—	41.3K	$1.11M	0.1%	—	Held
Rockwell Automation, Inc	ROK	2.64K	$1.11M	0.1%	—	Held
Yelp Inc	YELP	37.4K	$1.09M	0.1%	—	Held
Ishares Tr	—	15.2K	$1.09M	0.1%	—	Held
Pacer Fds Tr	—	22.9K	$1.09M	0.1%	—	Held
First Tr Exchange Traded Fd	—	6.88K	$1.08M	0.1%	—	Held
American Centy Etf Tr	—	9.93K	$1.08M	0.1%	—	Held
Ishares 0-3 Month	—	10.7K	$1.08M	0.1%	—	Held
Dime Cmnty Bancshares Inc	—	34.2K	$1.07M	0.1%	—	Held
Pgim Etf Tr	—	21.2K	$1.05M	0.1%	—	Held
Doubleline Income Solutions	—	92.5K	$1.05M	0.1%	—	Held
RTX Corp	RTX	5.17K	$1.03M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	13.1K	$1.02M	0.1%	—	Held
Adobe Inc.	ADBE	3.34K	$1.01M	0.1%	—	Held
Fs Kkr Cap Corp	—	68.7K	$1.01M	0.1%	—	Held
Schwab Strategic Tr	—	36.5K	$1M	0.1%	—	Held
Innovator Etfs Trust	—	36.9K	$998.3K	0.1%	—	Held
Vanguard Admiral Fds Inc	—	7.7K	$998.2K	0.1%	—	Held
Fidelity Covington Trust	—	25.9K	$995.3K	0.1%	—	Held
Select Sector Spdr Tr	—	18.1K	$986K	0.1%	—	Held
Pacer Fds Tr	—	15.8K	$985.7K	0.1%	—	Held
Vanguard Scottsdale Fds	—	16.7K	$981.3K	0.1%	—	Held
Ishares Tr	—	14.7K	$968.9K	0.1%	—	Held
Ishares Tr	—	10K	$966.8K	0.1%	—	Held
Vanguard Intl Equity Index F	—	17.1K	$964.3K	0.1%	—	Held
J P Morgan Exchange Traded F	—	16.5K	$962.3K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	12.4K	$962.1K	0.1%	—	Held
Bank New York Mellon Corp	—	7.73K	$957.9K	0.1%	—	Held
Global X Fds	—	18.6K	$955K	0.1%	—	Held
Vanguard Whitehall Fds	—	6.37K	$946.9K	0.1%	—	Held
Ishares Tr	—	16.7K	$942.6K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	4.72K	$941.3K	0.1%	—	Held
Profesionally Managed Portfo	—	14.8K	$938.6K	0.1%	—	Held
Bloom Energy Corp	BE	6.71K	$934.4K	0.1%	—	Held
Ishares Tr	—	8.42K	$932.5K	0.1%	—	Held
Mcdonalds Corp	MCD	3.02K	$931.8K	0.1%	—	Held
Franklin Resources Inc	BEN	35.2K	$915K	0.1%	—	Held
Select Sector Spdr Tr	—	10.8K	$889.7K	0.1%	—	Held
Ishares Tr	—	4.03K	$884K	0.1%	—	Held
At&T Inc	—	37.2K	$883.1K	0.1%	—	Held
Pimco Equity Ser	—	22.1K	$878.6K	0.1%	—	Held
J P Morgan Exchange Traded F	—	9.43K	$873.7K	0.1%	—	Held
Ishares Tr	—	9.07K	$857.6K	0.1%	—	Held
Boeing Co	—	3.39K	$839.1K	0.1%	—	Held
Spdr Series Trust	—	2.37K	$834.7K	0.1%	—	Held
Palo Alto Networks Inc	PANW	4.43K	$831.5K	0.1%	—	Held
Fidelity Comwlth Tr	—	8.98K	$831.4K	0.1%	—	Held
Global X Fds	—	15.6K	$817.2K	0.1%	—	Held
Gilead Sciences, Inc.	GILD	6.73K	$815.9K	0.1%	—	Held
Pimco Dynamic Income Fd	—	44.7K	$810.8K	0.1%	—	Held
Nextera Energy Inc	—	9.86K	$810.6K	0.1%	—	Held
Vanguard Index Fds	—	2.52K	$805.4K	0.1%	—	Held
Vaneck Etf Trust	—	7.42K	$798.8K	0.1%	—	Held
Cullen Frost Bankers Inc	—	5.59K	$777.9K	0.1%	—	Held
Hancock John Prem Divid Fd	—	60.3K	$773.5K	0.1%	—	Held
Select Sector Spdr Tr	—	5.29K	$769.9K	0.1%	—	Held
Vanguard Scottsdale Fds	—	6.32K	$765.6K	0.1%	—	Held
Verizon Communications Inc	VZ	19.4K	$762.4K	0.1%	—	Held
Micron Technology Inc	MU	2.25K	$757.1K	0.1%	—	Held
Ishares Tr	—	8.35K	$751K	0.1%	—	Held
Ishares Tr	—	11.9K	$742.1K	0.1%	—	Held
Capital Group Equity Etf Tr	—	23.8K	$735.8K	0.1%	—	Held
Ishares Tr	—	7.16K	$733.7K	0.1%	—	Held
Intuit Inc.	INTU	1.32K	$732.1K	0.1%	—	Held
Ishares Tr	—	4.25K	$723.5K	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	37K	$721.4K	0.1%	—	Held
Linde Plc	LIN	1.63K	$716K	0.1%	—	Held
Pimco Corporate & Income Opp	—	54.8K	$715.5K	0.1%	—	Held
Guggenheim Strategic Opportu	—	55.7K	$712.8K	0.1%	—	Held
Tidal Trust Ii	—	41.9K	$712.5K	0.1%	—	Held
Galectin Therapeutics Inc	GALT	225.9K	$711.5K	0.1%	—	Held
Select Sector Spdr Tr	—	14.7K	$697.9K	0.1%	—	Held
Unitedhealth Group Inc	UNH	2.04K	$691.9K	0.1%	—	Held
Capital Group Intl Focus Eqt	—	22.1K	$685K	0.1%	—	Held
Ishares Tr	—	4.39K	$684K	0.1%	—	Held
Medtronic Plc	MDT	6.88K	$680.8K	0.1%	—	Held
Ishares Tr	—	2.56K	$679.8K	0.1%	—	Held
First Tr Exchange Traded Fd	—	28K	$670.4K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	16.4K	$667.8K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.55K	$664.8K	0.1%	—	Held
Vaneck Etf Trust	—	8.54K	$663.3K	0.1%	—	Held
Innovator Etfs Trust	—	13.2K	$659.9K	0.1%	—	Held
Sap Se	—	2.79K	$658.8K	0.1%	—	Held
J P Morgan Exchange Traded F	—	10.3K	$649.3K	0.1%	—	Held
Janus Detroit Str Tr	—	13.9K	$639.2K	0.1%	—	Held
Schwab Strategic Tr	—	19.6K	$635.7K	0.1%	—	Held
Chubb Limited	—	2.1K	$633.6K	0.1%	—	Held
Ishares Tr	—	10.8K	$627K	0.1%	—	Held
Innovator Etfs Trust	—	24.2K	$625.5K	0.1%	—	Held
Dimensional Etf Trust	—	12K	$620.4K	0.1%	—	Held
Honeywell Intl Inc	—	2.88K	$619.2K	0.1%	—	Held
Hartford Fds Exchange Traded	—	17.9K	$614.8K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	12.5K	$610.8K	0.1%	—	Held
Digital Rlty Tr Inc	—	3.8K	$610.6K	0.1%	—	Held
Wisdomtree Tr	—	11.4K	$607.6K	0.1%	—	Held
Lattice Strategies Tr	—	16K	$602.7K	0.1%	—	Held
Ark Etf Tr	—	7.22K	$591.2K	0.1%	—	Held
Select Sector Spdr Tr	—	3.75K	$589.4K	0.1%	—	Held
Spdr Series Trust	—	19.1K	$587.7K	0.1%	—	Held
Ishares Tr	—	3.86K	$584.9K	0.1%	—	Held
HCA Healthcare, Inc.	HCA	1.2K	$581.5K	0.0%	—	Held
Applied Indl Technologies In	—	2.06K	$581K	0.0%	—	Held
Goldman Sachs Etf Tr	—	7.13K	$572.9K	0.0%	—	Held
Schwab Us Aggregate Bond	—	24.4K	$571.5K	0.0%	—	Held
Amplify Etf Tr	—	12.6K	$570.8K	0.0%	—	Held
Novo-Nordisk A S	—	9.96K	$568.9K	0.0%	—	Held
Fidelity Covington Trust	—	7.68K	$562K	0.0%	—	Held
British Amern Tob Plc	—	9.66K	$561.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.5K	$559.8K	0.0%	—	Held
Select Sector Spdr Tr	—	4.54K	$556.8K	0.0%	—	Held
Cloudflare, Inc.	NET	3K	$553.2K	0.0%	—	Held
Analog Devices Inc	ADI	1.82K	$549.6K	0.0%	—	Held
Putnam Etf Trust	—	74.5K	$549.5K	0.0%	—	Held
Royal Caribbean Group	—	1.98K	$549.3K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	5.03K	$537.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	13.6K	$530.5K	0.0%	—	Held
Global X Fds	—	29.4K	$526.1K	0.0%	—	Held
Blackrock Etf Trust Ii	—	10.7K	$525K	0.0%	—	Held
Pepsico Inc	PEP	3.58K	$524.2K	0.0%	—	Held
Nuveen Cr Strategies Income	—	102.7K	$524K	0.0%	—	Held
Abrdn Etfs	—	25.8K	$523.4K	0.0%	—	Held
Victory Portfolios Ii	—	8.49K	$522.2K	0.0%	—	Held
Bank America Corp	—	9.93K	$522.1K	0.0%	—	Held
Kimberly Clark Corp	KMB	5.16K	$517.7K	0.0%	—	Held
Select Sector Spdr Tr	—	11.9K	$517K	0.0%	—	Held
Pacer Fds Tr	—	16.4K	$507.4K	0.0%	—	Held
Ameriprise Finl Inc	—	997	$506.4K	0.0%	—	Held
Pfizer Inc	PFE	19.4K	$501.2K	0.0%	—	Held
Oaktree Specialty Lending Corp	OCSL	38.3K	$498.5K	0.0%	—	Held
Ishares Ethereum Tr	—	20.1K	$498K	0.0%	—	Held
Capital Group New Geography	—	14.9K	$496.3K	0.0%	—	Held
Innovator Etfs Trust	—	10.6K	$495.6K	0.0%	—	Held
Ark Etf Tr	—	3.29K	$491.1K	0.0%	—	Held
Caseys Gen Stores Inc	—	766	$488.2K	0.0%	—	Held
Ishares Tr	—	5.5K	$484.7K	0.0%	—	Held
Novartis Ag	—	3.36K	$481.3K	0.0%	—	Held
Shopify Inc.	SHOP	3.05K	$481.2K	0.0%	—	Held
Disney Walt Co	—	4.24K	$480.9K	0.0%	—	Held
Electronic Arts Inc.	EA	2.35K	$480.4K	0.0%	—	Held
Lockheed Martin Corp	LMT	827	$478K	0.0%	—	Held
Target Corp	TGT	4.3K	$477.4K	0.0%	—	Held
Spdr Series Trust	—	4.44K	$475.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	7.92K	$475.4K	0.0%	—	Held
Bondbloxx Etf Trust	—	10.1K	$467.5K	0.0%	—	Held
Schwab Strategic Tr	—	18.6K	$464.7K	0.0%	—	Held
Danaher Corporation	—	1.93K	$462.5K	0.0%	—	Held
Coupang, Inc.	CPNG	21.7K	$460.5K	0.0%	—	Held
Blackrock Etf Trust	—	6.11K	$459.1K	0.0%	—	Held
Ishares Tr	—	9.74K	$458.5K	0.0%	—	Held
Ishares Tr	—	6.52K	$457.8K	0.0%	—	Held
Expeditors Intl Wash Inc	—	2.79K	$456.1K	0.0%	—	Held
Etf Ser Solutions	—	3.85K	$454.7K	0.0%	—	Held
Ishares Tr	—	3.52K	$453.6K	0.0%	—	Held
International Business Machs	—	1.51K	$450.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.8K	$449.8K	0.0%	—	Held
Merck & Co., Inc.	MRK	4.04K	$448.4K	0.0%	—	Held
Innovator Etfs Trust	—	11.1K	$444.6K	0.0%	—	Held
Fidelity Covington Trust	—	7.8K	$441.5K	0.0%	—	Held
Kla Corp	KLAC	285	$440.4K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	8.56K	$440.4K	0.0%	—	Held
Vanguard Star Fds	—	5.6K	$439.9K	0.0%	—	Held
Pcm Fd Inc	—	71.7K	$439.8K	0.0%	—	Held
Spdr Index Shs Fds	—	8.96K	$438.9K	0.0%	—	Held
Spdr Series Trust	—	7.69K	$437.7K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	431	$435.1K	0.0%	—	Held
Schwab Strategic Tr	—	15.7K	$433.7K	0.0%	—	Held
S&P Global Inc.	SPGI	793	$432.5K	0.0%	—	Held
Ishares Tr	—	4.28K	$424.5K	0.0%	—	Held
Innovator Etfs Trust	—	11.4K	$422.9K	0.0%	—	Held
Ea Series Trust	—	3.65K	$421.4K	0.0%	—	Held
First Tr Exchange Traded Fd	—	5.78K	$420.2K	0.0%	—	Held
Icici Bank Limited	—	13.6K	$419.1K	0.0%	—	Held
Global X Fds	—	5.42K	$418.9K	0.0%	—	Held
Realty Income Corp	O	6.88K	$417.8K	0.0%	—	Held
Bp Plc	—	11.8K	$414.3K	0.0%	—	Held
Dominion Energy, Inc	D	6.86K	$413.8K	0.0%	—	Held
Ishares Tr	—	3.76K	$411.2K	0.0%	—	Held
Ishares Tr	—	4.43K	$409.8K	0.0%	—	Held
Quanta Svcs Inc	—	904	$404.7K	0.0%	—	Held
Spdr Series Trust	—	15.6K	$404.1K	0.0%	—	Held
Vanguard Scottsdale Fds	—	6.61K	$396K	0.0%	—	Held
Banco Santander Sa	—	32.6K	$394.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	10.9K	$393.6K	0.0%	—	Held
Pacer Fds Tr	—	12.1K	$392.8K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	6.01K	$392.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.89K	$390.9K	0.0%	—	Held
Marathon Pete Corp	—	2.19K	$389.3K	0.0%	—	Held
Prologis Inc.	—	2.92K	$388.3K	0.0%	—	Held
Southern Co	—	4.37K	$387.9K	0.0%	—	Held
Illinois Tool Wks Inc	—	1.48K	$387.9K	0.0%	—	Held
Valero Energy Corp	—	2.07K	$382.4K	0.0%	—	Held
Oracle Corp	—	2K	$380K	0.0%	—	Held
Plug Power Inc	PLUG	168K	$379.7K	0.0%	—	Held
Consolidated Edison Inc	ED	3.67K	$376.2K	0.0%	—	Held
Intel Corp	INTC	7.73K	$373.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.23K	$371.8K	0.0%	—	Held
Shell Plc	—	5.01K	$367.9K	0.0%	—	Held
Pimco Etf Tr	—	13.7K	$367.1K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	833	$365.6K	0.0%	—	Held
Texas Instrs Inc	—	1.93K	$365.5K	0.0%	—	Held
Goldman Sachs Group Inc	—	371	$362.2K	0.0%	—	Held
Us Bancorp Del	—	6.66K	$359.2K	0.0%	—	Held
Spdr Series Trust	—	3.62K	$358.6K	0.0%	—	Held
Pennantpark Floating Rate Ca	—	36.5K	$354.1K	0.0%	—	Held
Ford Mtr Co	—	25.5K	$352K	0.0%	—	Held
Ishares Tr	—	2.33K	$346.7K	0.0%	—	Held
Williams Cos Inc	—	5.73K	$345.4K	0.0%	—	Held
Pimco Corporate & Incm Strg	—	26.8K	$343.5K	0.0%	—	Held
Wisdomtree Tr	—	6.8K	$342.8K	0.0%	—	Held
Copart Inc	CPRT	8.18K	$337.5K	0.0%	—	Held
Sprott Asset Management Lp	—	9.59K	$337.2K	0.0%	—	Held
American Express Co	AXP	936	$334.4K	0.0%	—	Held
State Str Corp	—	2.42K	$330.6K	0.0%	—	Held
Spdr Series Trust	—	3.36K	$329.5K	0.0%	—	Held
Sprott Asset Management Lp	—	10.9K	$329K	0.0%	—	Held
Pacer Fds Tr	—	8.9K	$322.9K	0.0%	—	Held
Ishares U S Etf Tr	—	3.17K	$322K	0.0%	—	Held
Goldman Sachs Etf Tr	—	6.06K	$321.8K	0.0%	—	Held
Bristol-Myers Squibb Co	—	5.68K	$321.4K	0.0%	—	Held
Duke Energy Corp New	—	2.69K	$320.5K	0.0%	—	Held
Totalenergies Se	TTE	4.87K	$319.9K	0.0%	—	Held
Sempra	—	3.48K	$318.4K	0.0%	—	Held
Etfis Ser Tr I	—	3.86K	$317.2K	0.0%	—	Held
Williams Sonoma Inc	WSM	1.51K	$316.6K	0.0%	—	Held
Select Sector Spdr Tr	—	7.53K	$314K	0.0%	—	Held
Constellation Energy Corp	CEG	916	$312.6K	0.0%	—	Held
Vanguard Bd Index Fds	—	3.96K	$312.1K	0.0%	—	Held
Etf Ser Solutions	—	10.7K	$309.5K	0.0%	—	Held
Vanguard Index Fds	—	1.36K	$308.1K	0.0%	—	Held
Cme Group Inc.	CME	1.12K	$304.6K	0.0%	—	Held
Amphenol Corp New	—	1.97K	$303.8K	0.0%	—	Held
Ishares Tr	—	2.85K	$300.9K	0.0%	—	Held
Vanguard Index Fds	—	1.62K	$300.7K	0.0%	—	Held
Deere & Co	DE	580	$298.5K	0.0%	—	Held
Applovin Corp	APP	489	$296.8K	0.0%	—	Held
Ishares Tr	—	6.68K	$293.8K	0.0%	—	Held
Spdr Series Trust	—	5.83K	$293.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.7K	$292.7K	0.0%	—	Held
Spdr Series Trust	—	9.92K	$292.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.49K	$290.1K	0.0%	—	Held
Dbx Etf Tr	—	9.34K	$289.9K	0.0%	—	Held
Strategy Shs	—	7.78K	$288.9K	0.0%	—	Held
Fastenal Co	FAST	6.63K	$288.6K	0.0%	—	Held
Schwab Strategic Tr	—	8.36K	$287.3K	0.0%	—	Held
Blackstone Inc.	BX	1.78K	$285.6K	0.0%	—	Held
Ishares Tr	—	5.38K	$284.7K	0.0%	—	Held
Ishares Tr	—	2.65K	$284.1K	0.0%	—	Held
Vaneck Etf Trust	—	15.5K	$283.5K	0.0%	—	Held
Ishares Tr	—	7.09K	$276.3K	0.0%	—	Held
Cintas Corp	CTAS	1.41K	$276.3K	0.0%	—	Held
Fidelity Covington Trust	—	7.26K	$275.5K	0.0%	—	Held
Vaneck Etf Trust	—	3.02K	$273.3K	0.0%	—	Held
Vaneck Etf Trust	—	2.78K	$269.7K	0.0%	—	Held
Atmos Energy Corp	ATO	1.58K	$269.6K	0.0%	—	Held
Mckesson Corp	MCK	315	$265.9K	0.0%	—	Held
Smucker J M Co	—	2.53K	$265K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	2.22K	$264.6K	0.0%	—	Held
Northrop Grumman Corp	—	404	$264.3K	0.0%	—	Held
Welltower Inc.	WELL	1.4K	$264.2K	0.0%	—	Held
Hsbc Hldgs Plc	—	3.16K	$261.8K	0.0%	—	Held
Sociedad Quimica Y Minera De	—	3.26K	$259.6K	0.0%	—	Held
Eversource Energy	ES	3.71K	$258.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	6.76K	$256.6K	0.0%	—	Held
Snap-on Inc	SNA	705	$256.3K	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	410	$256.1K	0.0%	—	Held
Ross Stores, Inc.	ROST	1.32K	$255K	0.0%	—	Held
Celanese Corp Del	—	5.4K	$254.7K	0.0%	—	Held
Cameco Corp	CCJ	2.24K	$252.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.05K	$249.8K	0.0%	—	Held
Booking Holdings Inc.	BKNG	48	$249.3K	0.0%	—	Held
Verrica Pharmaceuticals Inc.	VRCA	32.7K	$248.5K	0.0%	—	Held
Parker-Hannifin Corp	PH	262	$247.5K	0.0%	—	Held
Carnival Corp Ltd.	CCL	8.38K	$246.7K	0.0%	—	Held
Smith A O Corp	AOS	3.42K	$246.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	4.85K	$243.2K	0.0%	—	Held
Pacer Fds Tr	—	7.34K	$240.1K	0.0%	—	Held
Fidelity Covington Trust	—	3.18K	$239.6K	0.0%	—	Held
General Dynamics Corp	GD	649	$239.4K	0.0%	—	Held
Colgate Palmolive Co	CL	2.84K	$239.2K	0.0%	—	Held
Ishares Tr	—	2.17K	$239.1K	0.0%	—	Held
Spdr Index Shs Fds	—	5.14K	$237.5K	0.0%	—	Held
Aflac Inc	AFL	2.17K	$237.3K	0.0%	—	Held
Automatic Data Processing In	—	902	$234.7K	0.0%	—	Held
Ishares Tr	—	674	$234.7K	0.0%	—	Held
Starbucks Corp	SBUX	2.52K	$234.6K	0.0%	—	Held
Cardinal Health Inc	CAH	1.09K	$233.4K	0.0%	—	Held
Elevance Health Inc Formerly	—	608	$232.3K	0.0%	—	Held
Ishares Tr	—	3.93K	$232K	0.0%	—	Held
Spdr Series Trust	—	2.28K	$230K	0.0%	—	Held
AstraZeneca PLC	AZN	2.44K	$229.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	6.15K	$227K	0.0%	—	Held
Vanguard Mun Bd Fds	—	4.47K	$226.1K	0.0%	—	Held
Wisdomtree Tr	—	4.1K	$225.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.9K	$225.7K	0.0%	—	Held
Enbridge Inc	—	4.82K	$225.6K	0.0%	—	Held
Strategy Inc	—	2.58K	$225.4K	0.0%	—	Held
Canary Xrp Etf	—	10.2K	$223.7K	0.0%	—	Held
Uber Technologies, Inc	UBER	2.63K	$222.3K	0.0%	—	Held
Kkr & Co Inc	—	1.69K	$221.9K	0.0%	—	Held
Public Svc Enterprise Grp In	—	2.77K	$220K	0.0%	—	Held
Comcast Corp New	—	7.75K	$219.7K	0.0%	—	Held
Ishares Inc	—	1.16K	$219.5K	0.0%	—	Held
Monster Beverage Corp New	—	2.81K	$219.3K	0.0%	—	Held
Wells Fargo Co New	—	2.46K	$218.8K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.25K	$218.4K	0.0%	—	Held
Ishares Tr	—	2.78K	$218K	0.0%	—	Held
Spdr Series Trust	—	2.22K	$217.2K	0.0%	—	Held
Genuine Parts Co	GPC	1.59K	$216.9K	0.0%	—	Held
Ppg Inds Inc	—	1.96K	$216K	0.0%	—	Held
Canadian Nat Res Ltd	—	6.29K	$214.4K	0.0%	—	Held
Ishares Tr	—	1.25K	$213.7K	0.0%	—	Held
Pimco Etf Tr	—	4.04K	$213K	0.0%	—	Held
Alps Etf Tr	—	3.62K	$212.8K	0.0%	—	Held
Fidelity Covington Trust	—	3.12K	$211.3K	0.0%	—	Held
Camtek Ltd	CAMT	1.46K	$210.4K	0.0%	—	Held
Nucor Corp	NUE	1.2K	$209.9K	0.0%	—	Held
Charter Communications Inc N	—	1.08K	$209.4K	0.0%	—	Held
Vaneck Etf Trust	—	1.44K	$208.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.27K	$208K	0.0%	—	Held
Ishares Tr	—	2.49K	$206.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.79K	$206.3K	0.0%	—	Held
Unilever Plc	—	3.2K	$205.5K	0.0%	—	Held
Ishares Tr	—	1.05K	$204.7K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	7.45K	$204.3K	0.0%	—	Held
Pure Storage Inc	P	2.81K	$203.4K	0.0%	—	Held
Oneok Inc /New/	OKE	2.77K	$203.3K	0.0%	—	Held
Ishares Tr	—	2K	$202.7K	0.0%	—	Held
Fidelity Covington Trust	—	2.61K	$202.4K	0.0%	—	Held
Proshares Tr	—	2.27K	$202K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.52K	$201.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	4.83K	$201.8K	0.0%	—	Held
Factset Resh Sys Inc	—	694	$201K	0.0%	—	Held
Calamos Lng Shr Eqt Dynamic	—	12.6K	$190.2K	0.0%	—	Held
Doubleline Yield Opportuniti	—	10.4K	$152.9K	0.0%	—	Held
Goldman Sachs BDC, Inc.	GSBD	12.5K	$117.5K	0.0%	—	Held
Opendoor Technologies Inc	—	12.1K	$75.9K	0.0%	—	Held
Nextnrg, Inc.	NXXT	19.8K	$22.3K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.