Sunbelt Securities, Inc. — Q2 2024 13F-HR

← Sunbelt Securities, Inc.

Q2 2024 · 13F-HR

Sunbelt Securities, Inc.holdings as filed

Filed 2024-08-16 · accession 0001062993-24-015215

$977.5M

Reported value

1,770

Positions

2024-06-30

Period end

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Holdings as filed

First 500 of 1770

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$43.7M	4.47%	353,704	Common	SOLE
292562105	WIREEUR	ENCORE WIRE CORP COM	$26.3M	2.69%	90,766	Common	SOLE
037833100	AAPL	APPLE INC COM	$23.4M	2.40%	111,167	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$20.7M	2.12%	37,861	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$18.3M	1.87%	181,020	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.4M	1.78%	38,881	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$16.7M	1.71%	180,786	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$16.3M	1.67%	141,546	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.6M	1.60%	80,739	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$12.1M	1.24%	275,934	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$11.5M	1.17%	381,928	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11.3M	1.16%	7,058	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$9.6M	0.99%	299,002	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$9.1M	0.93%	117,507	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.1M	0.93%	50,118	Common	SOLE
45783Y798	QTJA	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	$9.1M	0.93%	382,935	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.8M	0.90%	18,433	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.3M	0.85%	56,956	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$8.3M	0.85%	111,765	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.2M	0.84%	48,020	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.1M	0.83%	49,164	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.1M	0.83%	30,760	Common	SOLE
45783Y376	JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	$7.6M	0.78%	309,057	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$7.4M	0.76%	243,616	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$7.2M	0.74%	152,230	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$7.1M	0.73%	38,990	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$6.9M	0.71%	89,180	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.8M	0.69%	13,445	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$6.6M	0.68%	53,665	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$6.6M	0.68%	12,161	Common	SOLE
45783Y731	BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$6.3M	0.64%	200,754	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.3M	0.64%	34,270	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$6.3M	0.64%	177,216	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.2M	0.64%	39,799	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$6.0M	0.61%	97,915	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$5.9M	0.61%	205,201	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.8M	0.60%	28,821	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$5.6M	0.57%	187,153	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.5M	0.56%	51,176	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$5.3M	0.54%	59,832	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.2M	0.54%	6,172	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$5.2M	0.53%	73,912	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$5.1M	0.52%	47,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.0M	0.52%	122,203	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$5.0M	0.51%	87,114	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$4.9M	0.50%	77,270	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.6M	0.47%	49,852	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$4.6M	0.47%	79,323	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.5M	0.46%	4,976	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$4.4M	0.45%	274,095	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.4M	0.45%	34,595	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.2M	0.43%	57,697	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.2M	0.43%	21,054	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$4.1M	0.42%	26,125	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.1M	0.42%	9,222	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.0M	0.41%	9,826	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.8M	0.39%	25,523	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3.8M	0.39%	32,256	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.8M	0.39%	6,853	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$3.7M	0.38%	127,010	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.6M	0.37%	33,110	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.6M	0.36%	21,572	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.5M	0.36%	107,255	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.4M	0.35%	104,183	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3.4M	0.35%	19,604	Common	SOLE
00206R102	T	AT&T INC COM	$3.4M	0.35%	177,667	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.2M	0.33%	19,991	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$3.2M	0.33%	91,290	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$3.2M	0.32%	145,466	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$3.1M	0.32%	35,731	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.1M	0.32%	27,245	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$3.0M	0.31%	34,074	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.0M	0.30%	14,962	Common	SOLE
88579Y101	MMM	3M CO COM	$3.0M	0.30%	29,019	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$2.9M	0.30%	110,504	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.9M	0.30%	63,686	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.8M	0.28%	3,538	Common	SOLE
931142103	WMT	WALMART INC COM	$2.8M	0.28%	40,993	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.7M	0.28%	11,915	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$2.6M	0.27%	60,180	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.5M	0.26%	14,541	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.4M	0.25%	9,543	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.4M	0.25%	3,599	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.4M	0.25%	6,149	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$2.3M	0.24%	65,850	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.3M	0.23%	16,630	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.2M	0.22%	32,341	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.22%	6,305	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.1M	0.22%	50,745	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.21%	43,203	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$2.0M	0.21%	79,587	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.21%	26,054	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$2.0M	0.21%	53,747	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.0M	0.21%	16,656	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.0M	0.21%	8,160	Common	SOLE
260557103	DOW	DOW INC COM	$2.0M	0.20%	37,667	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.0M	0.20%	5,331	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$2.0M	0.20%	58,330	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.20%	11,326	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$2.0M	0.20%	46,253	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$1.9M	0.19%	45,512	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.9M	0.19%	16,228	Common	SOLE
461202103	INTU	INTUIT COM	$1.9M	0.19%	2,893	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$1.9M	0.19%	94,702	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.9M	0.19%	3,273	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.9M	0.19%	32,929	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.9M	0.19%	4,276	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$1.9M	0.19%	49,290	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.9M	0.19%	13,401	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.8M	0.18%	42,370	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$1.8M	0.18%	64,992	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.8M	0.18%	90,146	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.8M	0.18%	5,893	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.18%	3,756	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$1.8M	0.18%	406,237	Common	SOLE
45782C128	QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	$1.7M	0.18%	62,953	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.7M	0.18%	15,656	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.17%	60,258	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.7M	0.17%	10,235	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.7M	0.17%	8,264	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$1.6M	0.17%	2,010	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$1.6M	0.17%	1,533	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.6M	0.17%	16,260	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$1.6M	0.16%	14,370	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.6M	0.16%	32,452	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$1.6M	0.16%	37,540	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.5M	0.16%	15,751	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.5M	0.16%	10,752	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.16%	6,952	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$1.5M	0.16%	38,470	Common	SOLE
45783Y509	QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	$1.5M	0.16%	43,460	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.5M	0.15%	14,088	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.5M	0.15%	49,113	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.15%	20,982	Common	SOLE
46435G847	HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	$1.5M	0.15%	45,687	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$1.5M	0.15%	32,164	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$1.4M	0.15%	32,012	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$1.4M	0.15%	89,066	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.15%	359	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	0.14%	2,766	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$1.4M	0.14%	49,756	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.14%	5,468	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.14%	4,442	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.4M	0.14%	23,359	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1.4M	0.14%	5,621	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.4M	0.14%	22,803	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.3M	0.14%	50,222	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.3M	0.14%	4,808	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$1.3M	0.14%	26,746	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$1.3M	0.14%	29,948	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.13%	6,122	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$1.3M	0.13%	874	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$1.3M	0.13%	30,495	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.13%	3,879	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.3M	0.13%	32,894	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.3M	0.13%	31,752	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.3M	0.13%	15,512	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$1.2M	0.13%	42,697	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.2M	0.13%	9,762	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.13%	11,856	Common	SOLE
279158109	EC	ECOPETROL S A SPONSORED ADS	$1.2M	0.13%	109,263	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.12%	58,598	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.2M	0.12%	5,037	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.2M	0.12%	38,053	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.2M	0.12%	13,671	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.12%	20,334	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$1.2M	0.12%	10,996	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.12%	8,300	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.12%	6,348	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.2M	0.12%	4,451	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.2M	0.12%	8,725	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.1M	0.12%	18,774	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$1.1M	0.12%	75,000	Common	SOLE
97717Y790	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$1.1M	0.11%	25,464	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.11%	6,143	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.1M	0.11%	19,766	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.1M	0.11%	16,197	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.11%	23,152	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.1M	0.11%	57,077	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.1M	0.11%	4,004	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.1M	0.11%	15,678	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.11%	3,580	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.1M	0.11%	1,920	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.0M	0.11%	3,874	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.0M	0.10%	12,497	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.0M	0.10%	16,410	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$998,382	0.10%	13,832	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$994,339	0.10%	5,823	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$991,488	0.10%	21,985	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$986,636	0.10%	27,722	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$984,341	0.10%	10,290	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$971,086	0.10%	5,587	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$969,383	0.10%	13,464	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$964,346	0.10%	4,232	Common	SOLE
46137V795	PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	$962,105	0.10%	27,631	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$957,188	0.10%	30,474	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$956,892	0.10%	38,138	Common	SOLE
45783Y392	—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	$954,871	0.10%	38,379	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$951,065	0.10%	14,399	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$948,710	0.10%	4,193	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$947,113	0.10%	14,488	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$942,028	0.10%	7,887	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$927,967	0.09%	22,876	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$923,159	0.09%	4,749	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$921,975	0.09%	76,228	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$915,931	0.09%	11,431	Common	SOLE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC COM	$914,885	0.09%	160,225	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$911,061	0.09%	9,995	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$902,301	0.09%	2,475	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$892,078	0.09%	3,972	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$878,551	0.09%	15,830	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$863,940	0.09%	19,635	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$862,046	0.09%	10,710	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$860,876	0.09%	9,545	Common	SOLE
46137V340	RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$860,394	0.09%	14,036	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$859,435	0.09%	9,393	Common	SOLE
316092337	FFLG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$854,971	0.09%	36,151	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$854,099	0.09%	12,642	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$852,752	0.09%	37,385	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$838,005	0.09%	18,205	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$837,978	0.09%	3,354	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$833,199	0.09%	12,638	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$828,416	0.08%	20,592	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$826,129	0.08%	6,673	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$818,385	0.08%	1,746	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$814,838	0.08%	10,563	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$811,406	0.08%	27,201	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$807,654	0.08%	5,558	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$786,711	0.08%	18,943	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$779,416	0.08%	11,462	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$774,817	0.08%	9,877	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$770,195	0.08%	10,452	Common	SOLE
45783Y616	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$758,343	0.08%	30,847	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$743,970	0.08%	10,503	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$735,902	0.08%	2,347	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$733,356	0.08%	25,678	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$728,540	0.07%	5,393	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$728,407	0.07%	11,021	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$726,200	0.07%	3,181	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$723,147	0.07%	7,441	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$722,449	0.07%	15,057	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$719,721	0.07%	23,105	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$718,253	0.07%	15,947	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$716,310	0.07%	5,619	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$710,645	0.07%	1,376	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$705,813	0.07%	22,916	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$705,400	0.07%	1,849	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$702,405	0.07%	26,436	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$702,198	0.07%	2,273	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$700,631	0.07%	14,446	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$696,632	0.07%	11,795	Common	SOLE
887432284	—	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	$691,977	0.07%	28,613	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$691,453	0.07%	15,012	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$687,354	0.07%	1,374	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$683,057	0.07%	7,720	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$682,579	0.07%	26,063	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$677,507	0.07%	1,523	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$674,419	0.07%	2,587	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$674,093	0.07%	16,980	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$671,980	0.07%	23,506	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$671,524	0.07%	6,656	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$670,896	0.07%	8,565	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$670,339	0.07%	22,762	Common	SOLE
45783Y624	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$670,159	0.07%	27,237	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$670,028	0.07%	2,085	Common	SOLE
52603B107	TREE	LENDINGTREE INC NEW COM	$665,939	0.07%	16,012	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$662,613	0.07%	2,284	Common	SOLE
09789C861	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$661,951	0.07%	13,366	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$661,658	0.07%	78,303	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$656,140	0.07%	33,256	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$655,984	0.07%	1,935	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$655,040	0.07%	14,969	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$654,988	0.07%	832	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$653,212	0.07%	15,138	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$649,130	0.07%	18,680	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$647,104	0.07%	16,821	Common	SOLE
191216100	KO	COCA COLA CO COM	$644,469	0.07%	10,125	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$642,600	0.07%	10,855	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$639,583	0.07%	65,733	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$636,619	0.07%	24,401	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$623,744	0.06%	7,649	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$623,088	0.06%	13,540	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$622,084	0.06%	14,151	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$620,917	0.06%	13,731	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$620,349	0.06%	9,513	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$619,721	0.06%	14,059	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$611,601	0.06%	10,704	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$611,555	0.06%	7,284	Common	SOLE
464286814	EWN	ISHARES MSCI NETHERLANDS ETF	$605,234	0.06%	12,049	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$605,086	0.06%	7,469	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$601,290	0.06%	63,028	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$600,757	0.06%	7,703	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$598,759	0.06%	3,078	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$598,630	0.06%	14,640	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$596,179	0.06%	12,578	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$592,942	0.06%	1,172	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$585,390	0.06%	10,394	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$583,288	0.06%	4,920	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$577,527	0.06%	11,686	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$576,788	0.06%	6,116	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$573,248	0.06%	9,150	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$570,402	0.06%	3,669	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$569,099	0.06%	3,905	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$568,678	0.06%	4,298	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$561,386	0.06%	5,783	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$560,640	0.06%	10,687	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$560,349	0.06%	8,211	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$559,712	0.06%	530	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$558,320	0.06%	3,678	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$556,562	0.06%	10,263	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$556,048	0.06%	11,441	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$554,236	0.06%	9,890	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$553,883	0.06%	6,804	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$553,806	0.06%	11,836	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$553,058	0.06%	1,100	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$552,251	0.06%	13,111	Common	SOLE
45783Y517	—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	$550,764	0.06%	22,858	Common	SOLE
87612E106	TGT	TARGET CORP COM	$550,623	0.06%	3,719	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$545,334	0.06%	5,492	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$543,998	0.06%	12,108	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$543,005	0.06%	1,015	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$542,167	0.06%	8,407	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$541,171	0.06%	8,105	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$530,340	0.05%	3,306	Common	SOLE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$528,156	0.05%	9,172	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$526,388	0.05%	5,476	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$522,961	0.05%	28,766	Common	SOLE
04342Y104	ASAN	ASANA INC CL A	$522,778	0.05%	37,368	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$521,581	0.05%	3,009	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$516,467	0.05%	22,190	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$515,864	0.05%	4,976	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$515,492	0.05%	18,630	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$514,460	0.05%	5,077	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$511,027	0.05%	675	Common	SOLE
45783Y525	OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$510,684	0.05%	21,239	Common	SOLE
45782C615	NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	$510,468	0.05%	10,412	Common	SOLE
816851109	SRE	SEMPRA COM	$509,805	0.05%	6,703	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$504,872	0.05%	61,720	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$499,129	0.05%	10,672	Common	SOLE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$496,066	0.05%	10,130	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$494,951	0.05%	4,493	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$494,869	0.05%	847	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$493,486	0.05%	1,659	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$493,042	0.05%	7,816	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$488,184	0.05%	1,274	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$485,422	0.05%	1,088	Common	SOLE
46436E569	XVV	ISHARES ESG SCREENED S&P 500 ETF	$484,788	0.05%	11,528	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$482,847	0.05%	10,186	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$481,339	0.05%	16,300	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$477,321	0.05%	9,862	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$477,187	0.05%	10,740	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$469,774	0.05%	34,215	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$465,700	0.05%	10,430	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$464,376	0.05%	12,243	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$459,856	0.05%	3,263	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$459,651	0.05%	32,121	Common	SOLE
46137V845	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	$456,690	0.05%	3,425	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$454,961	0.05%	2,116	Common	SOLE
842587107	SO	SOUTHERN CO COM	$450,028	0.05%	5,802	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$449,763	0.05%	1,942	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$447,944	0.05%	7,081	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$444,377	0.05%	5,442	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$443,912	0.05%	16,725	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$442,218	0.05%	3,587	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$439,400	0.04%	11,261	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$437,684	0.04%	17,272	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$437,639	0.04%	7,553	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$432,306	0.04%	4,230	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$431,967	0.04%	1,700	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$424,736	0.04%	2,151	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$423,602	0.04%	2,116	Common	SOLE
22717L101	CRON	CRONOS GROUP INC COM	$422,406	0.04%	181,290	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$421,910	0.04%	13,779	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$420,130	0.04%	5,383	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$420,073	0.04%	33,499	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$418,621	0.04%	4,157	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$414,106	0.04%	8,161	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$412,041	0.04%	7,792	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$411,179	0.04%	3,261	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$409,237	0.04%	16,462	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$407,542	0.04%	7,653	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	$406,788	0.04%	15,190	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$406,413	0.04%	7,286	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$403,146	0.04%	2,856	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$403,087	0.04%	7,610	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$401,693	0.04%	4,377	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$398,686	0.04%	11,044	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$396,760	0.04%	2,885	Common	SOLE
92840M102	VST	VISTRA CORP COM	$396,110	0.04%	4,607	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$392,277	0.04%	10,364	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$391,864	0.04%	917	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC COM	$389,983	0.04%	29,300	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$389,925	0.04%	3,890	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$389,484	0.04%	10,819	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$388,291	0.04%	858	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$387,502	0.04%	3,850	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$386,365	0.04%	16,625	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$385,245	0.04%	7,984	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$380,983	0.04%	1,859	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$379,604	0.04%	4,014	Common	SOLE
219350105	GLW	CORNING INC COM	$372,960	0.04%	9,600	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$372,920	0.04%	7,114	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$371,707	0.04%	3,891	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$371,159	0.04%	18,150	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$369,791	0.04%	7,763	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$368,135	0.04%	1,172	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$365,815	0.04%	649	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$363,250	0.04%	3,075	Common	SOLE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$362,580	0.04%	5,690	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$362,075	0.04%	3,440	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$359,807	0.04%	6,308	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$354,896	0.04%	12,840	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$353,895	0.04%	2,081	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$350,111	0.04%	13,932	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$349,718	0.04%	8,219	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$348,352	0.04%	12,163	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$345,886	0.04%	26,026	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$345,583	0.04%	419	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$343,959	0.04%	3,042	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$343,580	0.04%	28,994	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$342,951	0.04%	11,787	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$339,085	0.03%	6,393	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$333,587	0.03%	16,951	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$332,840	0.03%	10,775	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$331,481	0.03%	21,154	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$331,305	0.03%	10,563	Common	SOLE
09789C846	XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$329,957	0.03%	6,776	Common	SOLE
09789C838	XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$329,797	0.03%	6,838	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$329,054	0.03%	3,368	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$328,865	0.03%	3,678	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$328,764	0.03%	2,535	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$327,147	0.03%	6,385	Common	SOLE
12514G108	CDW	CDW CORP COM	$325,608	0.03%	1,455	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$323,451	0.03%	31,131	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$322,716	0.03%	2,858	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$322,212	0.03%	2,840	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$321,840	0.03%	5,878	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$320,692	0.03%	8,327	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$320,311	0.03%	5,387	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$320,060	0.03%	5,587	Common	SOLE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$319,405	0.03%	13,085	Common	SOLE
45782C656	PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	$318,308	0.03%	8,495	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$316,069	0.03%	6,256	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$314,730	0.03%	3,213	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$314,195	0.03%	106	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$313,554	0.03%	5,936	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$313,289	0.03%	1,185	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$313,042	0.03%	13,142	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$312,883	0.03%	6,385	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$312,645	0.03%	7,695	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$311,170	0.03%	5,977	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$309,104	0.03%	6,608	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$307,786	0.03%	2,255	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$302,468	0.03%	13,202	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$301,061	0.03%	1,840	Common	SOLE
45783Y871	QTJL	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	$299,876	0.03%	9,961	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$295,796	0.03%	2,972	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$295,278	0.03%	9,400	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$293,177	0.03%	1,680	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$291,948	0.03%	3,898	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$291,815	0.03%	4,646	Common	SOLE
46436E189	ICOP	ISHARES COPPER AND METALS MINING ETF	$288,882	0.03%	9,575	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$287,867	0.03%	3,281	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$287,391	0.03%	13,659	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$287,242	0.03%	3,269	Common	SOLE
46429B507	EIRL	ISHARES MSCI IRELAND ETF	$286,728	0.03%	4,452	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$285,897	0.03%	1,892	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$282,950	0.03%	16,013	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$282,691	0.03%	8,047	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$282,422	0.03%	6,454	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$276,502	0.03%	1,573	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$276,392	0.03%	5,820	Common	SOLE
92189H748	CLOI	VANECK CLO ETF	$275,870	0.03%	5,211	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$274,733	0.03%	7,704	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$272,818	0.03%	19,012	Common	SOLE
654106103	NKE	NIKE INC CL B	$272,435	0.03%	3,615	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$272,098	0.03%	14,535	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$271,220	0.03%	908	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$270,493	0.03%	6,707	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$269,824	0.03%	6,250	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$268,688	0.03%	5,147	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$268,216	0.03%	1,319	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$265,900	0.03%	20,970	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$265,049	0.03%	2,731	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$264,250	0.03%	273	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$263,188	0.03%	10,185	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$263,085	0.03%	4,008	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$263,020	0.03%	1,115	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$258,683	0.03%	1,890	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$257,894	0.03%	838	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$257,208	0.03%	1,305	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$255,566	0.03%	7,927	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$255,479	0.03%	2,805	Common	SOLE
92189F429	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$253,517	0.03%	14,654	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$252,839	0.03%	5,178	Common	SOLE
27616P103	—	EASTERLY GOVT PPTYS INC COM	$252,348	0.03%	20,400	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$247,730	0.03%	17,632	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$247,057	0.03%	22,645	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$246,788	0.03%	10,300	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$245,962	0.03%	2,180	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.