SRH ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512779
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$392.5M
Holdings
276
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SRH ADVISORS, LLC disclosed 276 positions worth $392.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 10 and a full exit from $TOL. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from SRH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1512779.
AI Fund Analysis
StableSRH U S QUALITY ETF - SRHQ
50.4% weight
Held 10 quarters
SRH REIT COVERED CALL ETF
13.3% weight
Held 10 quarters
Sch US Div Equity Etf - SC
7.0% weight
Held 10 quarters
$JPM4.8% weight
Held 10 quarters
Schw US Brd Mkt Etf - SCHB
2.9% weight
Held 10 quarters
$GTY9 quarters accumulating
$GLPI9 quarters accumulating
$MS9 quarters accumulating
$UTF6 quarters accumulating
AVANTIS U S LARGE CAP VALU
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SRH U S QUALITY ETF - SRHQ
—Quality
$197.6M4,309,525 shSRH REIT COVERED CALL ETF - SRHR
—Quality
$52.1M877,013 shSch US Div Equity Etf - SCHD
—Quality
$27.7M873,081 sh- 70.7
Quality
$18.7M57,150 sh Schw US Brd Mkt Etf - SCHB
—Quality
$11.4M392,383 sh- $11.3M408,373 sh
AVANTIS U S LARGE CAP VALUE ETF - AVLV
—Quality
$7.2M78,461 sh- 73.8
Quality
$5.2M10,307 sh - 76.9
Quality
$3.9M11,525 sh Ishares Core S&P 500 - IVV
—Quality
$3.7M4,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SRH U S QUALITY ETF - SRHQ | — | $197.6M | 4,309,525 |
| SRH REIT COVERED CALL ETF - SRHR | — | $52.1M | 877,013 |
| Sch US Div Equity Etf - SCHD | — | $27.7M | 873,081 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $18.7M | 57,150 |
| Schw US Brd Mkt Etf - SCHB | — | $11.4M | 392,383 |
| COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $11.3M | 408,373 |
| AVANTIS U S LARGE CAP VALUE ETF - AVLV | — | $7.2M | 78,461 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.2M | 10,307 |
 Evercore Inc.$EVR | 76.9 | $3.9M | 11,525 |
| Ishares Core S&P 500 - IVV | — | $3.7M | 4,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SRH ADVISORS, LLC's 276 positions.
Showing top 10 of 276 holdings.
Sector Allocation
Other
$334.9M
Financials
$33.5M
Technology
$8.9M
Consumer Discretionary
$3.4M
Industrials
$2.9M
Utilities
$2.5M
Healthcare
$1.9M
Consumer Staples
$1.7M
Full Holdings — SRH ADVISORS, LLC (Q2 2026)
All 276 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SRH U S QUALITY ETF - SRHQ | $197.6M | 50.4% | +0% | — |
| 2 | — | SRH REIT COVERED CALL ETF - SRHR | $52.1M | 13.3% | -0% | — |
| 3 | — | Sch US Div Equity Etf - SCHD | $27.7M | 7.0% | -1% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $18.7M | 4.8% | -0% | 70.7 |
| 5 | — | Schw US Brd Mkt Etf - SCHB | $11.4M | 2.9% | -1% | — |
| 6 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $11.3M | 2.9% | +0% | — |
| 7 | — | AVANTIS U S LARGE CAP VALUE ETF - AVLV | $7.2M | 1.8% | +11% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 1.3% | +7% | 73.8 |
| 9 | $EVR | Evercore Inc. | $3.9M | 1.0% | +0% | 76.9 |
| 10 | — | Ishares Core S&P 500 - IVV | $3.7M | 0.9% | +0% | — |
| 11 | — | Vanguard S&P 500 Etf - VOO | $3.5M | 0.9% | +0% | — |
| 12 | — | Vanguard Div Apprciation - VIG | $3.2M | 0.8% | +8% | — |
| 13 |  $STEW | SRH Total Return Fund, Inc. | $3.0M | 0.8% | -13% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.0M | 0.5% | +0% | 79.8 |
| 15 |  $AAPL | Apple Inc. | $2.0M | 0.5% | +0% | 76.4 |
| 16 | — | Vanguard Corp Bond Etf - VCSH | $1.7M | 0.5% | +26% | — |
| 17 |  $WMT | Walmart Inc. | $1.6M | 0.4% | -20% | 60.2 |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 19 | — | Vanguard Whitehall Funds - VYM | $1.5M | 0.4% | -9% | — |
| 20 | — | Avantis U.S. Mid Cap Equity ETF - AVMC | $1.3M | 0.3% | +5% | — |
| 21 |  $SO | SOUTHERN CO | $1.2M | 0.3% | +0% | 62 |
| 22 |  $WTW | WILLIS TOWERS WATSON PLC | $1.2M | 0.3% | +0% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | +0% | 85.9 |
| 24 |  $TSLA | Tesla, Inc. | $885,363 | 0.2% | +0% | 53.9 |
| 25 |  $GOOG | Alphabet Inc. | $880,188 | 0.2% | +0% | 78.2 |
| 26 | — | Avantis International Equity ETF - AVDE | $821,710 | 0.2% | +43% | — |
| 27 | — | Vanguard Intermediate - VCIT | $766,827 | 0.2% | +2% | — |
| 28 | — | Acquirers Etf - ZIG | $711,241 | 0.2% | +0% | — |
| 29 |  $NRG | NRG ENERGY, INC. | $693,785 | 0.2% | +0% | 51.9 |
| 30 |  $KO | COCA COLA CO | $693,724 | 0.2% | +11% | 69.5 |
| 31 | — | Spdr S&P Dividend Etf - SDY | $678,723 | 0.2% | +0% | — |
| 32 | — | Schwab US Large Cap - SCHG | $674,330 | 0.2% | -6% | — |
| 33 |  $META | Meta Platforms, Inc. | $569,756 | 0.1% | -5% | 79.6 |
| 34 | — | AllianzIM U.S. Large Cp Buffer20 Feb ETF - FEBW | $515,330 | 0.1% | +0% | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $499,332 | 0.1% | +0% | 62.7 |
| 36 |  $SWK | STANLEY BLACK & DECKER, INC. | $499,062 | 0.1% | +64% | 58.7 |
| 37 | — | Schw Intl Eq Etf - SCHF | $488,052 | 0.1% | +0% | — |
| 38 | $META | Meta Platforms, Inc. | $442,285 | 0.1% | +18% | 79.6 |
| 39 | — | Technology Select Sector - XLK | $383,707 | 0.1% | +0% | — |
| 40 |  $KR | KROGER CO | $350,985 | 0.1% | +0% | 52.6 |
| 41 |  $CINF | CINCINNATI FINANCIAL CORP | $345,471 | 0.1% | +0% | 84.3 |
| 42 |  $O | REALTY INCOME CORP | $341,047 | 0.1% | +57% | 73.7 |
| 43 | — | Sch US Tips Etf - SCHP | $325,950 | 0.1% | -5% | — |
| 44 |  $LLY | ELI LILLY & Co | $320,248 | 0.1% | +0% | 87.5 |
| 45 | — | Ishares Core S&P Small - IJR | $315,752 | 0.1% | +0% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $308,320 | 0.1% | +0% | 69 |
| 47 | — | iShares Ultra Short Duration Bd Actv ETF - ICSH | $303,480 | 0.1% | NEW | — |
| 48 | — | iShares 0-3 Month Treasury Bond ETF - SGOV | $302,010 | 0.1% | NEW | — |
| 49 |  $UNP | UNION PACIFIC CORP | $299,200 | 0.1% | -15% | 69.7 |
| 50 |  $TROW | PRICE T ROWE GROUP INC | $298,436 | 0.1% | +0% | 69 |
| 51 |  $PAYX | PAYCHEX INC | $295,088 | 0.1% | +0% | 74.6 |
| 52 | — | iShares Core Dividend Growth ETF - DGRO | $289,897 | 0.1% | NEW | — |
| 53 | $GTY | GETTY REALTY CORP /MD/ | $282,948 | 0.1% | +103% | 63.7 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $281,904 | 0.1% | +0% | 70.3 |
| 55 |  $FWRG | First Watch Restaurant Group, Inc. | $273,745 | 0.1% | +0% | 51.9 |
| 56 |  $DKNG | DraftKings Inc. | $264,876 | 0.1% | +0% | 60.4 |
| 57 | — | Ishares Tr Dow Jones - IYY | $264,306 | 0.1% | +0% | — |
| 58 |  $SFM | Sprouts Farmers Market, Inc. | $264,143 | 0.1% | +58% | 64.8 |
| 59 | $GLPI | Gaming & Leisure Properties, Inc. | $262,903 | 0.1% | +100% | 64 |
| 60 |  $TGT | TARGET CORP | $261,220 | 0.1% | +0% | 60.7 |
| 61 |  $EBAY | EBAY INC | $252,102 | 0.1% | +0% | 66.4 |
| 62 |  $GPC | GENUINE PARTS CO | $248,921 | 0.1% | +100% | 52.7 |
| 63 |  $GOOGL | Alphabet Inc. | $247,331 | 0.1% | +0% | 78.2 |
| 64 | — | Vanguard Total Stock Mkt - VTI | $246,447 | 0.1% | +1% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $246,070 | 0.1% | +0% | 64.6 |
| 66 |  $PFE | PFIZER INC | $234,406 | 0.1% | +0% | 62 |
| 67 |  $IVZ | Invesco Ltd. | $228,839 | 0.1% | +0% | — |
| 68 | — | Avantis International Small Cap Val ETF - AVDV | $223,825 | 0.1% | +0% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $217,238 | 0.1% | +0% | — |
| 70 |  $C | CITIGROUP INC | $216,938 | 0.1% | +0% | 65 |
| 71 | — | Schwab US Aggregate Bond - SCHZ | $210,622 | 0.1% | +0% | — |
| 72 |  $HD | HOME DEPOT, INC. | $202,125 | 0.1% | +0% | 60.3 |
| 73 |  $DIS | Walt Disney Co | $198,564 | 0.1% | +860% | 60.1 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $196,376 | 0.1% | +0% | 65.8 |
| 75 |  $AMZN | AMAZON COM INC | $195,439 | 0.1% | +0% | 68.7 |
| 76 | — | Ishares Select Dividend - DVY | $192,562 | 0.1% | +0% | — |
| 77 | — | Ishares Core S&P Mid Cap - IJH | $185,835 | 0.1% | +0% | — |
| 78 |  $CART | Maplebear Inc. | $182,298 | 0.1% | +0% | 70.6 |
| 79 | — | Ishares Russell 1000 - IWF | $176,818 | 0.1% | +300% | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $176,779 | 0.1% | +0% | 57.9 |
| 81 |  $KMB | KIMBERLY CLARK CORP | $175,632 | 0.0% | +0% | 58.7 |
| 82 | $MS | MORGAN STANLEY | $171,998 | 0.0% | +0% | 75.8 |
| 83 |  $CVX | CHEVRON CORP | $170,236 | 0.0% | +0% | 62.8 |
| 84 |  $TRV | TRAVELERS COMPANIES, INC. | $170,012 | 0.0% | +0% | 75.9 |
| 85 |  $UBER | Uber Technologies, Inc | $165,463 | 0.0% | +0% | 73.5 |
| 86 |  $GE | GENERAL ELECTRIC CO | $163,320 | 0.0% | +0% | 73.8 |
| 87 |  $MMM | 3M CO | $161,910 | 0.0% | +0% | 64.9 |
| 88 |  $XRPZ | Franklin XRP Trust | $155,795 | 0.0% | NEW | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $152,763 | 0.0% | +0% | 67.6 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $152,707 | 0.0% | +0% | 79.4 |
| 91 |  $PYPL | PayPal Holdings, Inc. | $146,035 | 0.0% | +0% | 64.1 |
| 92 |  $INTC | INTEL CORP | $139,630 | 0.0% | +0% | 45.6 |
| 93 |  $SRE | SEMPRA | $138,787 | 0.0% | +0% | 41.9 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $136,810 | 0.0% | +0% | 66.8 |
| 95 | — | Sch St US Trsr Etf - SCHO | $136,150 | 0.0% | +0% | — |
| 96 | — | Pimco Exch Traded Fund - CORP | $135,660 | 0.0% | +0% | — |
| 97 | — | Alpha Archtct US Quntv - QVAL | $133,080 | 0.0% | +0% | — |
| 98 |  $CFFN | Capitol Federal Financial, Inc. | $127,650 | 0.0% | +0% | 61.9 |
| 99 |  $LYFT | Lyft, Inc. | $117,099 | 0.0% | +0% | 72.8 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $115,696 | 0.0% | +0% | 61.8 |
| 101 |  $QXO | QXO, Inc. | $114,134 | 0.0% | +544% | 49 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $112,484 | 0.0% | +0% | 70 |
| 103 |  $AROC | Archrock, Inc. | $108,899 | 0.0% | +0% | 72 |
| 104 | — | VistaShares Trgt 15 Berkshire Sel IncETF - OMAH | $108,786 | 0.0% | +4% | — |
| 105 | — | Ishares Core Msci Eafe - IEFA | $106,431 | 0.0% | +0% | — |
| 106 |  $EVRG | Evergy, Inc. | $103,338 | 0.0% | +0% | 53.2 |
| 107 |  $EHC | Encompass Health Corp | $102,596 | 0.0% | +0% | 66.9 |
| 108 |  $BA | BOEING CO | $100,226 | 0.0% | +0% | 61.6 |
| 109 | — | Vanguard Total - VXUS | $95,321 | 0.0% | +0% | — |
| 110 |  $STAG | STAG Industrial, Inc. | $95,150 | 0.0% | +0% | 68.1 |
| 111 | $IVZ | Invesco Ltd. | $92,300 | 0.0% | +0% | — |
| 112 |  $GFL | GFL Environmental Inc. | $91,975 | 0.0% | -44% | — |
| 113 |  $BURL | Burlington Stores, Inc. | $90,288 | 0.0% | +0% | 65.2 |
| 114 |  $ADBE | ADOBE INC. | $90,209 | 0.0% | +0% | 77.6 |
| 115 | — | Ishares Russell 1000 - IWD | $89,699 | 0.0% | +0% | — |
| 116 |  $T | AT&T INC. | $88,752 | 0.0% | +0% | 65.7 |
| 117 | — | Schwab US Large Cap - SCHV | $86,468 | 0.0% | +0% | — |
| 118 | — | Vanguard Mid-Cap ETF - VO | $83,793 | 0.0% | +300% | — |
| 119 |  $ASML | ASML HOLDING NV | $83,556 | 0.0% | +0% | — |
| 120 |  $COIN | Coinbase Global, Inc. | $81,135 | 0.0% | +0% | 44.8 |
| 121 |  $TXT | TEXTRON INC | $75,402 | 0.0% | +0% | 58.5 |
| 122 |  $BKH | BLACK HILLS CORP /SD/ | $74,400 | 0.0% | +0% | 53.3 |
| 123 | — | Vanguard Small Cap Etf - VB | $72,749 | 0.0% | +0% | — |
| 124 |  $COP | CONOCOPHILLIPS | $72,564 | 0.0% | +0% | 70.2 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $69,487 | 0.0% | +0% | 57.4 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $67,650 | 0.0% | +0% | 69.4 |
| 127 | — | Ishares Tr Russell - IWO | $66,579 | 0.0% | +0% | — |
| 128 | — | Pacer US Cash Cows 100 ETF - COWZ | $66,056 | 0.0% | +2% | — |
| 129 | $BAC | BANK OF AMERICA CORP /DE/ | $62,725 | 0.0% | +0% | 67.6 |
| 130 |  $ICE | Intercontinental Exchange, Inc. | $61,555 | 0.0% | +0% | 73.7 |
| 131 |  $OKE | ONEOK INC /NEW/ | $60,540 | 0.0% | +1% | 71.7 |
| 132 |  $XPO | XPO, Inc. | $59,534 | 0.0% | +0% | 58.4 |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $58,091 | 0.0% | +0% | 79.8 |
| 134 |  $CAG | CONAGRA BRANDS INC. | $57,749 | 0.0% | +96% | 38.9 |
| 135 |  $MCD | MCDONALDS CORP | $54,062 | 0.0% | +0% | 69 |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53,965 | 0.0% | +0% | — |
| 137 |  $ISRG | INTUITIVE SURGICAL INC | $53,687 | 0.0% | +0% | 79.9 |
| 138 |  $PSX | Phillips 66 | $50,546 | 0.0% | +0% | 57.8 |
| 139 |  $MLAB | MESA LABORATORIES INC /CO/ | $49,775 | 0.0% | +0% | 51.1 |
| 140 | — | Spdr Wells Fargo - PSK | $49,459 | 0.0% | +0% | — |
| 141 |  $MTB | M&T BANK CORP | $47,602 | 0.0% | +0% | 58.6 |
| 142 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $46,599 | 0.0% | +323% | 61.4 |
| 143 |  $ARM | ARM HOLDINGS PLC /UK | $46,449 | 0.0% | +0% | — |
| 144 |  $LOW | LOWES COMPANIES INC | $45,641 | 0.0% | +0% | 60.8 |
| 145 |  $ET | Energy Transfer LP | $44,454 | 0.0% | +0% | 64.4 |
| 146 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $44,424 | 0.0% | NEW | — |
| 147 |  $TRN | TRINITY INDUSTRIES INC | $43,225 | 0.0% | +0% | 54.3 |
| 148 |  $SKT | TANGER INC. | $42,075 | 0.0% | +0% | 67.5 |
| 149 |  $EME | EMCOR Group, Inc. | $41,494 | 0.0% | +0% | 69.3 |
| 150 | — | Ishares Tr Bond - SHY | $41,055 | 0.0% | +0% | — |
| 151 |  $SBUX | STARBUCKS CORP | $40,876 | 0.0% | +0% | 58.2 |
| 152 |  $QUBT | Quantum Computing Inc. | $40,255 | 0.0% | +0% | 33.9 |
| 153 |  $SLF | SUN LIFE FINANCIAL INC | $39,210 | 0.0% | +0% | — |
| 154 |  $FAST | FASTENAL CO | $38,424 | 0.0% | +0% | 66.9 |
| 155 |  $NVO | NOVO NORDISK A S | $38,352 | 0.0% | +0% | — |
| 156 | $IVZ | Invesco Ltd. | $37,940 | 0.0% | +0% | — |
| 157 |  $COST | COSTCO WHOLESALE CORP /NEW | $37,419 | 0.0% | +0% | 66.2 |
| 158 |  $ORCL | ORACLE CORP | $36,931 | 0.0% | +0% | 66.2 |
| 159 |  $AZO | AUTOZONE INC | $35,155 | 0.0% | +0% | 66.2 |
| 160 | — | iShares US Aerospace & Defense ETF - ITA | $34,424 | 0.0% | +0% | — |
| 161 |  $CBRE | CBRE GROUP, INC. | $33,673 | 0.0% | +0% | 62.3 |
| 162 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $32,596 | 0.0% | +0% | 66 |
| 163 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $32,430 | 0.0% | +0% | — |
| 164 | — | Ishares Core Msci - IEMG | $31,811 | 0.0% | +0% | — |
| 165 |  $HOOD | Robinhood Markets, Inc. | $31,087 | 0.0% | +0% | 82.1 |
| 166 | — | First TRUST Etf Dv - QABA | $30,953 | 0.0% | +0% | — |
| 167 |  $IAU | ISHARES GOLD TRUST | $30,204 | 0.0% | +0% | — |
| 168 |  $PANW | Palo Alto Networks Inc | $30,010 | 0.0% | +0% | 65.5 |
| 169 |  $SYM | Symbotic Inc. | $29,218 | 0.0% | +0% | 67.8 |
| 170 |  $MRK | Merck & Co., Inc. | $28,527 | 0.0% | -90% | 59.9 |
| 171 |  $CEG | Constellation Energy Corp | $28,066 | 0.0% | +0% | 59.4 |
| 172 |  $KMI | KINDER MORGAN, INC. | $26,942 | 0.0% | +0% | 71.3 |
| 173 |  $AFL | AFLAC INC | $26,499 | 0.0% | +0% | 61.3 |
| 174 |  $SYY | SYSCO CORP | $25,074 | 0.0% | +0% | 54.7 |
| 175 | — | Direxion NASDAQ-100 Equal Wtd ETF - QQQE | $24,768 | 0.0% | +0% | — |
| 176 | — | Ishares Core Total Etf - AGG | $24,745 | 0.0% | +0% | — |
| 177 |  $WT | WisdomTree, Inc. | $24,171 | 0.0% | +0% | 59.9 |
| 178 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $22,742 | 0.0% | +0% | 57.5 |
| 179 |  $APH | AMPHENOL CORP /DE/ | $22,569 | 0.0% | +0% | 79.3 |
| 180 |  $BUD | Anheuser-Busch InBev SA/NV | $21,342 | 0.0% | +0% | — |
| 181 | — | Ishares Russell 2000 - IWM | $21,032 | 0.0% | +0% | — |
| 182 |  $MET | METLIFE INC | $20,391 | 0.0% | +0% | 56.2 |
| 183 |  $IBP | Installed Building Products, Inc. | $19,536 | 0.0% | +0% | 56.3 |
| 184 |  $RTX | RTX Corp | $18,973 | 0.0% | +0% | 73.2 |
| 185 |  $DXCM | DEXCOM INC | $18,521 | 0.0% | +0% | 76 |
| 186 | — | Capital Group Growth ETF - CGGR | $17,700 | 0.0% | NEW | — |
| 187 | — | Direxion Daily META Bull 2X ETF - METU | $17,618 | 0.0% | +0% | — |
| 188 |  $VTS | Vitesse Energy, Inc. | $16,984 | 0.0% | +0% | 52.9 |
| 189 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $16,900 | 0.0% | +0% | — |
| 190 |  $SAIA | SAIA INC | $16,846 | 0.0% | +0% | 58.2 |
| 191 |  $SHOP | SHOPIFY INC. | $15,985 | 0.0% | +0% | 64.9 |
| 192 | — | Ishares Russell Mid Cap - IWR | $15,886 | 0.0% | +0% | — |
| 193 |  $AVGO | Broadcom Inc. | $15,866 | 0.0% | +0% | 84.5 |
| 194 |  $EXC | EXELON CORP | $15,851 | 0.0% | +0% | 59.6 |
| 195 | — | JPMorgan Equity Premium Income ETF - JEPI | $15,814 | 0.0% | +0% | — |
| 196 | — | Ishares Tr Bond - CSJ | $15,723 | 0.0% | +0% | — |
| 197 |  $MDT | Medtronic plc | $15,646 | 0.0% | +0% | 68.7 |
| 198 | — | Federal Home Loan Mortgage Corp - FMCC | $14,950 | 0.0% | NEW | — |
| 199 |  $SIRI | SIRIUS XM HOLDINGS INC. | $14,829 | 0.0% | +0% | 61.5 |
| 200 |  $FE | FIRSTENERGY CORP | $14,642 | 0.0% | +0% | 61.5 |
| 201 |  $UL | UNILEVER PLC | $14,188 | 0.0% | +0% | — |
| 202 |  $CPRT | COPART INC | $13,982 | 0.0% | +0% | 69.1 |
| 203 |  $HON | HONEYWELL INTERNATIONAL INC | $13,882 | 0.0% | -50% | 65 |
| 204 |  $HONA | Honeywell Aerospace Inc. | $13,707 | 0.0% | NEW | — |
| 205 |  $JBS | JBS N.V. | $13,331 | 0.0% | +0% | — |
| 206 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $13,249 | 0.0% | +0% | 55.6 |
| 207 |  $DUK | Duke Energy CORP | $12,658 | 0.0% | +0% | 56.4 |
| 208 |  $ROST | ROSS STORES, INC. | $12,345 | 0.0% | +0% | 70.4 |
| 209 |  $HST | HOST HOTELS & RESORTS, INC. | $12,116 | 0.0% | +0% | 67.3 |
| 210 |  $TDG | TransDigm Group INC | $11,988 | 0.0% | +0% | 68 |
| 211 |  $PNW | PINNACLE WEST CAPITAL CORP | $11,770 | 0.0% | +0% | 53.6 |
| 212 |  $WRB | BERKLEY W R CORP | $11,496 | 0.0% | +0% | 68.6 |
| 213 | — | Vanguard Reit Etf - VNQ | $11,379 | 0.0% | -6% | — |
| 214 | — | STRIVE U S ENERGY ETF - DRLL | $11,188 | 0.0% | +0% | — |
| 215 |  $LSTR | LANDSTAR SYSTEM INC | $11,168 | 0.0% | +0% | 47.6 |
| 216 | — | Select Sector Industrial - XLI | $11,114 | 0.0% | +0% | — |
| 217 |  $PRI | Primerica, Inc. | $10,800 | 0.0% | +0% | 67 |
| 218 |  $ADI | ANALOG DEVICES INC | $10,724 | 0.0% | +0% | 79.2 |
| 219 |  $BMI | BADGER METER INC | $10,683 | 0.0% | +0% | 61 |
| 220 |  $MKL | MARKEL GROUP INC. | $9,765 | 0.0% | +0% | 60.2 |
| 221 |  $SOLV | Solventum Corp | $9,644 | 0.0% | +0% | 55.2 |
| 222 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9,609 | 0.0% | +0% | — |
| 223 |  $V | VISA INC. | $9,607 | 0.0% | +0% | 82.9 |
| 224 |  $CLX | CLOROX CO /DE/ | $9,544 | 0.0% | +0% | 54.1 |
| 225 |  $GEHC | GE HealthCare Technologies Inc. | $9,281 | 0.0% | +0% | 55.7 |
| 226 |  $MP | MP Materials Corp. / DE | $9,186 | 0.0% | +0% | 34.2 |
| 227 |  $BRO | BROWN & BROWN, INC. | $8,724 | 0.0% | +0% | 73.8 |
| 228 |  $WDFC | WD 40 CO | $8,284 | 0.0% | +0% | 57.1 |
| 229 |  $BN | BROOKFIELD Corp /ON/ | $8,092 | 0.0% | +0% | — |
| 230 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $7,997 | 0.0% | +0% | — |
| 231 |  $RLI | RLI CORP | $7,797 | 0.0% | +0% | 74.5 |
| 232 |  $FCFS | FirstCash Holdings, Inc. | $7,788 | 0.0% | +0% | 69.3 |
| 233 |  $MA | Mastercard Inc | $7,772 | 0.0% | +0% | 85.1 |
| 234 | — | Vanguard Growth ETF - VUG | $7,753 | 0.0% | +500% | — |
| 235 |  $EXPE | Expedia Group, Inc. | $7,676 | 0.0% | +0% | 71.1 |
| 236 |  $GGG | GRACO INC | $7,485 | 0.0% | +0% | 63.4 |
| 237 | — | Vanguard Value ETF - VTV | $7,410 | 0.0% | +0% | — |
| 238 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $7,298 | 0.0% | +0% | — |
| 239 |  $TJX | TJX COMPANIES INC /DE/ | $6,969 | 0.0% | +0% | 68.7 |
| 240 |  $EFX | EQUIFAX INC | $6,666 | 0.0% | +0% | 64.8 |
| 241 | — | Vanguard Russell 2000 ETF - VTWO | $6,071 | 0.0% | -83% | — |
| 242 |  $FDX | FEDEX CORP | $5,949 | 0.0% | +0% | 60.3 |
| 243 |  $CCL | Carnival Corp Ltd. | $5,894 | 0.0% | +0% | — |
| 244 |  $NFLX | NETFLIX INC | $5,712 | 0.0% | +0% | 78.8 |
| 245 |  $JKHY | JACK HENRY & ASSOCIATES INC | $5,372 | 0.0% | +0% | 66.2 |
| 246 |  $AON | Aon plc | $5,307 | 0.0% | +0% | — |
| 247 |  $INGR | Ingredion Inc | $5,304 | 0.0% | +0% | 50.4 |
| 248 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,994 | 0.0% | +0% | — |
| 249 |  $TER | TERADYNE, INC | $4,838 | 0.0% | +0% | 77.3 |
| 250 |  $CDW | CDW Corp | $4,782 | 0.0% | +0% | 55.5 |
| 251 |  $LH | LABCORP HOLDINGS INC. | $4,760 | 0.0% | +0% | 65 |
| 252 |  $ITW | ILLINOIS TOOL WORKS INC | $4,598 | 0.0% | +0% | 63.6 |
| 253 |  $DG | DOLLAR GENERAL CORP | $4,526 | 0.0% | +0% | 59.5 |
| 254 |  $CGNX | COGNEX CORP | $4,345 | 0.0% | +0% | 66.9 |
| 255 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4,054 | 0.0% | +0% | — |
| 256 |  $TECH | BIO-TECHNE Corp | $3,674 | 0.0% | +0% | 58.9 |
| 257 | — | iShares S&P 100 ETF - OEF | $3,659 | 0.0% | +0% | — |
| 258 |  $NWSA | NEWS CORP | $3,427 | 0.0% | +0% | 55.4 |
| 259 |  $BCPC | BALCHEM CORP | $3,379 | 0.0% | +0% | 64.5 |
| 260 |  $STZ | CONSTELLATION BRANDS, INC. | $3,338 | 0.0% | +0% | 59.8 |
| 261 | — | Dimensional International Small Cap ETF - DFIS | $2,943 | 0.0% | +0% | — |
| 262 |  $SOLS | Solstice Advanced Materials Inc. | $2,747 | 0.0% | +0% | 61.6 |
| 263 | — | Vanguard Ftse Developed - VEA | $2,494 | 0.0% | +0% | — |
| 264 |  $PSKY | Paramount Skydance Corp | $2,445 | 0.0% | +0% | 44.5 |
| 265 |  $LW | Lamb Weston Holdings, Inc. | $2,332 | 0.0% | +0% | 51.7 |
| 266 |  $BF-A | BROWN FORMAN CORP | $1,466 | 0.0% | +0% | 56.6 |
| 267 |  $DOW | DOW INC. | $1,149 | 0.0% | +0% | 40.2 |
| 268 |  $FOUR | Shift4 Payments, Inc. | $973 | 0.0% | +0% | 62.5 |
| 269 |  $RIVN | Rivian Automotive, Inc. / DE | $763 | 0.0% | +0% | 35.9 |
| 270 |  $FLL | FULL HOUSE RESORTS INC | $647 | 0.0% | +0% | 40.1 |
| 271 |  $ONON | On Holding AG | $390 | 0.0% | +0% | 53.1 |
| 272 |  $MICC | Magnum Ice Cream Co N.V. | $348 | 0.0% | -62% | — |
| 273 |  $VTRS | Viatris Inc | $222 | 0.0% | +0% | 45.4 |
| 274 |  $NMAX | Newsmax Inc. | $166 | 0.0% | +0% | 35 |
| 275 |  $STLA | Stellantis N.V. | $126 | 0.0% | +0% | — |
| 276 |  $TLRY | Tilray Brands, Inc. | $67 | 0.0% | +0% | 29.9 |
New Positions (8)
iShares Ultra Short Duration Bd Actv ETF - ICSH$303,480
iShares 0-3 Month Treasury Bond ETF - SGOV$302,010
iShares Core Dividend Growth ETF - DGRO$289,897
$XRPZ Franklin XRP Trust$155,795$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$44,424 Capital Group Growth ETF - CGGR$17,700
Federal Home Loan Mortgage Corp - FMCC$14,950
$HONA Honeywell Aerospace Inc.$13,707
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