Round Rock Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Round Rock Advisors LLC held in its portfolio 322 assets valued at $665,062,537 (i.e. $665.06M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($49.82M), J P MORGAN EXCHANGE TRADED F ($45.58M), and VANGUARD WHITEHALL FDS ($44.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 322 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Round Rock Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 81102 | 49821532 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 900926 | 45577822 | ULTRA SHRT ETF |
| VANGUARD WHITEHALL FDS | 307633 | 44151552 | HIGH DIV YLD |
| VANECK ETF TRUST | 88265 | 31786732 | SEMICONDUCTR ETF |
| ISHARES TR | 241647 | 29041174 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 94747 | 27497466 | MID CAP ETF |
| APPLE INC | 66993 | 18212851 | COM |
| SELECT SECTOR SPDR TR | 111086 | 17231666 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 103227 | 15979571 | STATE STREET HEA |
| ISHARES TR | 110913 | 15654327 | SELECT DIVID ETF |
| MICROSOFT CORP | 31900 | 15427255 | COM |
| BERKSHIRE HATHAWAY INC DEL | 19 | 14341200 | CL A |
| AMERICAN CENTY ETF TR | 237893 | 12270521 | SHORT DURTN STRG |
| ALPHABET INC | 37261 | 11692557 | CAP STK CL C |
| NEUBERGER BERMAN ETF TRUST | 226835 | 11610323 | SHORT DURATION I |
| AMAZON COM INC | 38518 | 8890725 | COM |
| INVESCO EXCHANGE TRADED FD T | 44909 | 8602711 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 59415 | 8553970 | STATE STREET TEC |
| SPDR S&P 500 ETF TR | 12069 | 8230253 | TR UNIT |
| SELECT SECTOR SPDR TR | 121346 | 5180281 | STATE STREET UTI |
| ABBVIE INC | 19612 | 4481146 | COM |
| NVIDIA CORPORATION | 23813 | 4441125 | COM |
| ISHARES TR | 45938 | 4325498 | MSCI USA MIN VOL |
| INTERCONTINENTAL EXCHANGE IN | 26036 | 4216791 | COM |
| INTERNATIONAL BUSINESS MACHS | 13423 | 3975919 | COM |
| ISHARES TR | 31302 | 3858285 | S&P 500 GRWT ETF |
| EXXON MOBIL CORP | 32027 | 3854179 | COM |
| CAPITAL ONE FINL CORP | 14508 | 3516159 | COM |
| INVESCO EXCH TRADED FD TR II | 13892 | 3513562 | NASDAQ 100 ETF |
| UNITEDHEALTH GROUP INC | 10091 | 3331153 | COM |
| ALPHABET INC | 10139 | 3173507 | CAP STK CL A |
| CHUBB LIMITED | 8741 | 2728241 | COM |
| AIR PRODS & CHEMS INC | 10982 | 2712774 | COM |
| ISHARES TR | 109909 | 2663099 | IBONDS DEC2026 |
| FREQUENCY ELECTRS INC | 48595 | 2616355 | COM |
| WILLIAMS COS INC | 42776 | 2571265 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4944 | 2485102 | CL B NEW |
| SELECT SECTOR SPDR TR | 54634 | 2442681 | STATE STREET ENE |
| AMPHENOL CORP NEW | 16687 | 2255057 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 6431 | 2254517 | COM |
| CHEVRON CORP NEW | 14395 | 2193942 | COM |
| ISHARES TR | 86708 | 2105274 | IBONDS 27 ETF |
| FRANKLIN TEMPLETON DIGITAL H | 41264 | 2087958 | BITCOIN ETF SHS |
| VANGUARD SPECIALIZED FUNDS | 9331 | 2050844 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 35447 | 2028986 | EQUITY PREMIUM |
| VANGUARD WORLD FD | 2673 | 2014854 | INF TECH ETF |
| CITIGROUP INC | 17110 | 1996566 | COM NEW |
| JOHNSON & JOHNSON | 9629 | 1992692 | COM |
| LIBERTY ENERGY INC | 104213 | 1956452 | COM CL A |
| ISHARES TR | 2824 | 1934271 | CORE S&P500 ETF |
| HONEYWELL INTL INC | 9882 | 1927879 | COM |
| IDAHO STRATEGIC RESOURCES | 43828 | 1766269 | COM NEW |
| EPLUS INC | 20099 | 1762682 | COM |
| JPMORGAN CHASE & CO. | 5101 | 1643780 | COM |
| TELADOC HEALTH INC | 232365 | 1626555 | COM |
| PREFORMED LINE PRODS CO | 7805 | 1613371 | COM |
| VANGUARD INDEX FDS | 5049 | 1589320 | LARGE CAP ETF |
| LEGALZOOM COM INC | 159579 | 1584619 | COM |
| VANGUARD INDEX FDS | 2518 | 1579284 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 3265 | 1568988 | UT SER 1 |
| SPOTIFY TECHNOLOGY S A | 2664 | 1547011 | SHS |
| AGNICO EAGLE MINES LTD | 8800 | 1491864 | COM |
| NXP SEMICONDUCTORS N V | 6808 | 1477744 | COM |
| VANGUARD SCOTTSDALE FDS | 18113 | 1444152 | SHRT TRM CORP BD |
| PARK AEROSPACE CORP | 67580 | 1442157 | COM |
| PEPSICO INC | 10033 | 1439889 | COM |
| LENDINGCLUB CORP | 75504 | 1430046 | COM NEW |
| BROOKFIELD CORP | 30712 | 1409374 | CL A LTD VT SH |
| META PLATFORMS INC | 2095 | 1382889 | CL A |
| SHOALS TECHNOLOGIES GROUP IN | 162197 | 1378675 | CL A |
| ARISTA NETWORKS INC | 10512 | 1377353 | COM SHS |
| UNITED STS LIME & MINERALS I | 10887 | 1303609 | COM |
| WALMART INC | 11622 | 1294794 | COM |
| ORACLE CORP | 6515 | 1269839 | COM |
| MARINEMAX INC | 51996 | 1259863 | COM |
| MICRON TECHNOLOGY INC | 4333 | 1236682 | COM |
| GOLDMAN SACHS GROUP INC | 1404 | 1234116 | COM |
| ENTERPRISE PRODS PARTNERS L | 38435 | 1232226 | COM |
| ARRAY TECHNOLOGIES INC | 133498 | 1230851 | COM SHS |
| T1 ENERGY INC | 179481 | 1198933 | COM NEW |
| CVS HEALTH CORP | 15071 | 1196035 | COM |
| ALLIENT INC | 22189 | 1192659 | COM |
| ISHARES TR | 8527 | 1188195 | ESG OPTIMIZED |
| RTX CORPORATION | 6445 | 1182013 | COM |
| BRISTOW GROUP INC | 31782 | 1163857 | COM |
| J P MORGAN EXCHANGE TRADED F | 19365 | 1125494 | NASDAQ EQT PREM |
| ISHARES TR | 12946 | 1116593 | MSCI EAFE MIN VL |
| ISHARES TR | 16831 | 1110846 | CORE S&P MCP ETF |
| FIRST WESTN FINL INC | 41081 | 1101382 | COM |
| NPK INTERNATIONAL INC | 92114 | 1097999 | COM SHS |
| NEOGEN CORP | 156967 | 1097199 | COM |
| 3M CO | 6847 | 1096125 | COM |
| VANGUARD INDEX FDS | 3621 | 1094062 | SML CP GRW ETF |
| BANK NEW YORK MELLON CORP | 9413 | 1092755 | COM |
| MYR GROUP INC DEL | 4996 | 1091626 | COM |
| VANGUARD INDEX FDS | 5625 | 1074275 | VALUE ETF |
| OPPENHEIMER HLDGS INC | 14539 | 1051024 | CL A NON VTG |
| OIL DRI CORP AMER | 21404 | 1047512 | COM |
| REX AMERICAN RES CORP | 33263 | 1045915 | COM |
| CORMEDIX INC | 92004 | 1043719 | COM |
| LATHAM GROUP INC | 163366 | 1037374 | COM |
| ISHARES TR | 20414 | 1032517 | ULTRA SHORT DUR |
| ISHARES TR | 3727 | 1032155 | RUS TP200 GR ETF |
| NB BANCORP INC | 51906 | 1028777 | COM |
| NWPX INFRASTRUCTURE INC | 16386 | 1023961 | COM |
| GENIUS SPORTS LIMITED | 92917 | 1023945 | SHARES CL A |
| AMEREN CORP | 10166 | 1015177 | COM |
| MERCK & CO INC | 9579 | 1008297 | COM |
| VANGUARD MALVERN FDS | 20219 | 1000032 | STRM INFPROIDX |
| SONOS INC | 56716 | 995933 | COM |
| AMERIPRISE FINL INC | 2023 | 991958 | COM |
| BACKBLAZE INC | 91406 | 958240 | COM CL A |
| OMNICELL COM | 21088 | 955286 | COM |
| PORCH GROUP INC | 60603 | 948125 | COM |
| SNOWFLAKE INC | 4310 | 945442 | COM SHS |
| VANGUARD WHITEHALL FDS | 10261 | 938368 | INTL DVD ETF |
| HCI GROUP INC | 4849 | 929505 | COM |
| NETFLIX INC | 9880 | 926349 | COM |
| SPDR SERIES TRUST | 9232 | 908719 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 12558 | 896915 | S&P500 LOW VOL |
| DELL TECHNOLOGIES INC | 7056 | 888209 | CL C |
| GE AEROSPACE | 2879 | 886835 | COM NEW |
| AMERICAN EXPRESS CO | 2388 | 883594 | COM |
| TRANSCAT INC | 15515 | 880166 | COM |
| STANDEX INTL CORP | 4017 | 872814 | COM |
| BLUE BIRD CORP | 18470 | 868090 | COM |
| LEMAITRE VASCULAR INC | 10592 | 859011 | COM |
| VANGUARD SCOTTSDALE FDS | 10232 | 856928 | INT-TERM CORP |
| GREEN BRICK PARTNERS INC | 13616 | 853179 | COM |
| SCHWAB STRATEGIC TR | 30906 | 847760 | US DIVIDEND EQ |
| ISHARES TR | 6149 | 842083 | RUS MD CP GR ETF |
| PRICESMART INC | 6848 | 840044 | COM |
| WYNDHAM HOTELS & RESORTS INC | 10805 | 816426 | COM |
| PEDIATRIX MEDICAL GROUP INC | 37891 | 810489 | COM |
| ISHARES TR | 18849 | 808043 | 0-5YR HI YL CP |
| PFIZER INC | 31760 | 790812 | COM |
| COCA COLA CO | 11223 | 784609 | COM |
| TACTILE SYS TECHNOLOGY INC | 27042 | 784218 | COM |
| VANGUARD TAX-MANAGED FDS | 12433 | 776659 | VAN FTSE DEV MKT |
| BITFARMS LTD | 327671 | 770027 | COM |
| MYERS INDS INC | 40917 | 765966 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 96816 | 760006 | COM |
| VANECK ETF TRUST | 8857 | 759665 | GOLD MINERS ETF |
| DEERE & CO | 1628 | 757948 | COM |
| CATALYST PHARMACEUTICALS INC | 32357 | 755213 | COM |
| MARRIOTT INTL INC NEW | 2430 | 753732 | CL A |
| ISHARES TR | 10798 | 749625 | CORE DIV GRWTH |
| EXTREME NETWORKS | 40803 | 740880 | COM |
| TESLA INC | 1635 | 735319 | COM |
| ISHARES TR | 13417 | 734044 | MSCI EMG MKT ETF |
| CRA INTL INC | 3587 | 719893 | COM |
| VANGUARD ADMIRAL FDS INC | 5901 | 709321 | MIDCP 400 GRTH |
| PROCTER AND GAMBLE CO | 4923 | 705533 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 13482 | 699851 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 6753 | 694141 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1144 | 690161 | UTSER1 S&PDCRP |
| ISHARES TR | 3200 | 687008 | US AER DEF ETF |
| BLACKSKY TECHNOLOGY INC | 36314 | 680887 | CL A NEW |
| KORNIT DIGITAL LTD | 47071 | 676881 | SHS |
| ISHARES TR | 2734 | 672987 | RUSSELL 2000 ETF |
| CARECLOUD INC | 216388 | 660408 | COM |
| VISHAY PRECISION GROUP INC | 17131 | 659544 | COM |
| HARROW INC | 17412 | 656474 | COM |
| VANGUARD WORLD FD | 9161 | 656111 | ESG INTL STK ETF |
| HOME DEPOT INC | 1883 | 647879 | COM |
| MCDONALDS CORP | 2093 | 639684 | COM |
| ANI PHARMACEUTICALS INC | 8076 | 637519 | COM |
| ISHARES TR | 13618 | 626156 | ESG AWARE MSCI |
| BROADCOM INC | 1809 | 626095 | COM |
| SHOPIFY INC | 3880 | 624564 | CL A SUB VTG SHS |
| GETTY IMAGES HOLDINGS INC | 463805 | 621498 | CL A COM |
| VANGUARD INDEX FDS | 2397 | 618273 | SMALL CP ETF |
| TRAVEL PLUS LEISURE CO | 8729 | 615656 | COM |
| BRUNSWICK CORP | 8254 | 612777 | COM |
| DIGI INTL INC | 14117 | 611125 | COM |
| CECO ENVIRONMENTAL CORP | 10950 | 607834 | COM |
| ARTIVION INC | 13223 | 603101 | COM |
| ADVANCED ENERGY INDS | 2844 | 595448 | COM |
| PROTO LABS INC | 11219 | 591861 | COM |
| CPS TECHNOLOGIES CORP | 191325 | 591194 | COM |
| COMCAST CORP NEW | 19543 | 584140 | CL A |
| GENTHERM INC | 15814 | 575155 | COM |
| PALO ALTO NETWORKS INC | 3103 | 571573 | COM |
| PUMA BIOTECHNOLOGY INC | 105042 | 569968 | COM |
| DISNEY WALT CO | 4983 | 566916 | COM |
| AMPHASTAR PHARMACEUTICALS IN | 20477 | 548374 | COM |
| CERUS CORP | 264725 | 545334 | COM |
| SLEEP NUMBER CORP | 64187 | 543022 | COM |
| ARLO TECHNOLOGIES INC | 38355 | 536586 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 17543 | 518396 | SHS CREATION UNI |
| VIEMED HEALTHCARE INC | 69292 | 514840 | COM |
| CODA OCTOPUS GROUP INC | 50037 | 513503 | COM NEW |
| SCHWAB STRATEGIC TR | 18572 | 499764 | US LRG CAP ETF |
| TEXAS CAP BANCSHARES INC | 5498 | 497789 | COM |
| VERIZON COMMUNICATIONS INC | 12212 | 497406 | COM |
| RBC BEARINGS INC | 1105 | 495515 | COM |
| INNOVEX INTERNATIONAL INC | 22637 | 495071 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 10690 | 494947 | COM |
| BLUELINX HLDGS INC | 8056 | 494880 | COM NEW |
| VANGUARD INDEX FDS | 2334 | 494318 | SM CP VAL ETF |
| ALKERMES PLC | 17656 | 494015 | SHS |
| PALANTIR TECHNOLOGIES INC | 2777 | 493655 | CL A |
| WP CAREY INC | 7634 | 491324 | COM |
| CLEARWATER ANALYTICS HLDGS I | 20262 | 488719 | CL A |
| A10 NETWORKS INC | 27353 | 483875 | COM |
| NATIONAL VISION HLDGS INC | 18717 | 483273 | COM |
| WISDOMTREE TR | 14374 | 480810 | US SMALLCAP DIVD |
| DIGITAL TURBINE INC | 93689 | 468445 | COM NEW |
| THE REALREAL INC | 29616 | 467341 | COM |
| BOOKING HOLDINGS INC | 87 | 465914 | COM |
| ISHARES TR | 18302 | 465877 | IBDS DEC28 ETF |
| ENPHASE ENERGY INC | 14328 | 459212 | COM |
| VOYA GLBL ADV & PREM OPP FD | 47168 | 458473 | COM |
| ARCOSA INC | 4306 | 457814 | COM |
| DYNAVAX TECHNOLOGIES CORP | 29408 | 452295 | COM NEW |
| SCHWAB STRATEGIC TR | 9979 | 451151 | FUNDAMENTAL INTL |
| UNITED AIRLS HLDGS INC | 4008 | 448175 | COM |
| SELECT WATER SOLUTIONS INC | 42585 | 447994 | CL A COM |
| PENTAIR PLC | 4300 | 447802 | SHS |
| MCGRATH RENTCORP | 4160 | 436509 | COM |
| VANGUARD WORLD FD | 1516 | 436381 | HEALTH CAR ETF |
| YUM BRANDS INC | 2843 | 430089 | COM |
| THOR INDS INC | 4157 | 426799 | COM |
| ISHARES TR | 4673 | 418047 | CORE MSCI EAFE |
| MATTHEWS ASIA FDS | 11634 | 416594 | EMER MKTS EQUITY |
| UNIVERSAL TECHNICAL INST INC | 15489 | 404727 | COM |
| SALESFORCE INC | 1517 | 401868 | COM |
| BANK AMERICA CORP | 7301 | 401555 | COM |
| AAON INC | 5258 | 400923 | COM PAR $0.004 |
| PRIVIA HEALTH GROUP INC | 16747 | 397071 | COM |
| FLYWIRE CORPORATION | 28003 | 396523 | COM VTG |
| FIRST TR EXCHNG TRADED FD VI | 11000 | 394240 | FT VEST LADDERED |
| ISHARES TR | 832 | 393683 | RUS 1000 GRW ETF |
| ISHARES SILVER TR | 6053 | 389934 | ISHARES |
| POWERFLEET INC | 72518 | 385795 | COM |
| CADRE HLDGS INC | 9369 | 382630 | COM |
| GOLDMAN SACHS ETF TR | 8888 | 381651 | ACTIVEBETA INT |
| THREDUP INC | 59430 | 379758 | CL A |
| ESPERION THERAPEUTICS INC NE | 101553 | 375746 | COM |
| MARVELL TECHNOLOGY INC | 4421 | 375697 | COM |
| COMMUNITY HEALTHCARE TR INC | 22837 | 374984 | COM |
| PIMCO ETF TR | 3803 | 374881 | ENHANCD SHORT |
| RIGEL PHARMACEUTICALS INC | 8745 | 374548 | COM |
| UNION PAC CORP | 1617 | 374044 | COM |
| JOHNSON OUTDOORS INC | 8666 | 367872 | CL A |
| HOULIHAN LOKEY INC | 2073 | 361096 | CL A |
| REGENERON PHARMACEUTICALS | 465 | 358920 | COM |
| SPDR GOLD TR | 897 | 355490 | GOLD SHS |
| GUARDIAN PHARMACY SVCS INC | 11795 | 354912 | CL A |
| HALOZYME THERAPEUTICS INC | 5259 | 353931 | COM |
| INSTALLED BLDG PRODS INC | 1346 | 349139 | COM |
| GULFPORT ENERGY CORP | 1656 | 344431 | COMMON SHARES |
| SCHWAB STRATEGIC TR | 10463 | 341297 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 11881 | 338373 | US SML CAP ETF |
| VANGUARD MUN BD FDS | 6432 | 323465 | TAX EXEMPT BD |
| CONSTELLATION ENERGY CORP | 906 | 320063 | COM |
| PLEXUS CORP | 2163 | 317961 | COM |
| U S PHYSICAL THERAPY | 3987 | 311345 | COM |
| NEWMARKET CORP | 452 | 310642 | COM |
| MIAMI INTL HLDGS INC | 6988 | 310127 | COM |
| OSI SYSTEMS INC | 1213 | 309388 | COM |
| BEL FUSE INC | 1819 | 308557 | CL B |
| AMERICAN SUPERCONDUCTOR CORP | 10709 | 308205 | SHS NEW |
| GENEDX HOLDINGS CORP | 2343 | 304731 | COM CL A |
| DAKTRONICS INC | 15380 | 304062 | COM |
| HECLA MNG CO | 15715 | 301571 | COM |
| VANGUARD WORLD FD | 2445 | 295747 | ESG US STK ETF |
| SPX TECHNOLOGIES INC | 1475 | 295089 | COM |
| COSTCO WHSL CORP NEW | 338 | 291224 | COM |
| KINIKSA PHARMACEUTICALS INTL | 7055 | 291019 | ORD SHS CL A |
| KODIAK GAS SVCS INC | 7776 | 290822 | COM |
| WHITEFIBER INC | 18405 | 290799 | SHS |
| STATE STR CORP | 2217 | 286015 | COM |
| ISHARES TR | 2665 | 285448 | NATIONAL MUN ETF |
| INTUITIVE SURGICAL INC | 499 | 282614 | COM NEW |
| VANGUARD INDEX FDS | 578 | 281983 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 1792 | 280609 | AEROSPACE DEFN |
| PROSHARES TR | 4244 | 280444 | RUSS 2000 DIVD |
| PROTALIX BIOTHERAPEUTICS INC | 155102 | 279184 | COM |
| ISHARES TR | 2917 | 277378 | ESG AW MSCI EAFE |
| PRINCIPAL EXCHANGE TRADED FD | 4739 | 273582 | PRIN U S SMALL |
| OCEANEERING INTL INC | 11374 | 273317 | COM |
| ISHARES TR | 2227 | 270825 | CORE HIGH DV ETF |
| BROOKFIELD ASSET MANAGMT LTD | 5153 | 269966 | CL A LMT VTG SHS |
| BOEING CO | 1236 | 268360 | COM |
| AKEBIA THERAPEUTICS INC | 166089 | 267403 | COM |
| VANGUARD INDEX FDS | 1493 | 264813 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 670 | 263926 | CONSUM DIS ETF |
| URANIUM ENERGY CORP | 22289 | 260336 | COM |
| PACER FDS TR | 5740 | 254684 | US SMALL CAP CAS |
| CARS COM INC | 20711 | 252674 | COM |
| SELECT SECTOR SPDR TR | 4606 | 252271 | STATE STREET FIN |
| NLIGHT INC | 6694 | 251092 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 819 | 248886 | SPONSORED ADS |
| CULLEN FROST BANKERS INC | 1964 | 248701 | COM |
| STAR GROUP L P | 20961 | 248178 | UNIT LTD PARTNR |
| MADDEN STEVEN LTD | 5892 | 245343 | COM |
| AMPLIFY ETF TR | 8865 | 245295 | AMPLIFY JUNIOR S |
| CORTEVA INC | 3633 | 243520 | COM |
| PURECYCLE TECHNOLOGIES INC | 28202 | 242255 | COM |
| PIPER SANDLER COMPANIES | 711 | 241534 | COM |
| NOVARTIS AG | 1750 | 241273 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 9134 | 239595 | US BRD MKT ETF |
| M/I HOMES INC | 1854 | 237219 | COM |
| ISHARES TR | 3641 | 237050 | US HLTHCARE ETF |
| SPHERE ENTERTAINMENT CO | 2455 | 233421 | CL A |
| FIDELITY COMWLTH TR | 2550 | 233070 | NASDAQ COMPSIT |
| QUALCOMM INC | 1347 | 230404 | COM |
| APPLOVIN CORP | 341 | 229773 | COM CL A |
| SEMTECH CORP | 3036 | 223723 | COM |
| AMERICAN PUB ED INC | 5842 | 220828 | COM |
| PRIMORIS SVCS CORP | 1724 | 214017 | COM |
| CARRIER GLOBAL CORPORATION | 4013 | 212047 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 36252 | 207361 | COM |
| PIMCO ETF TR | 2223 | 206917 | ACTIVE BD ETF |
| ISHARES TR | 681 | 205083 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 607 | 203673 | TOTAL STK MKT |
| BLACK DIAMOND THERAPEUTICS I | 79539 | 193279 | COM |
| NEWTEKONE INC | 13000 | 147550 | COM NEW |
| OPTICAL CABLE CORP | 31272 | 139161 | COM NEW |
| TIC SOLUTIONS INC | 10934 | 110543 | COM |
| TEMPLETON EMERGING MKTS INCO | 15678 | 101123 | COM |