Q4 2024 · 13F-HR
Independent Advisor Allianceholdings as filed
Filed 2025-02-07 · accession 0001062993-25-001857
$7.55B
Reported value
1,347
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1347
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $238.4M | 3.16% | 952,107 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212.2M | 2.81% | 1,580,341 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $211.4M | 2.80% | 3,066,946 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $155.8M | 2.06% | 2,490,402 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $140.5M | 1.86% | 1,598,110 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $137.7M | 1.82% | 654,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $137.4M | 1.82% | 326,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $129.9M | 1.72% | 592,295 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $128.5M | 1.70% | 218,333 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $122.3M | 1.62% | 208,689 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $104.1M | 1.38% | 1,457,162 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.3M | 1.12% | 1,257,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $80.3M | 1.06% | 157,159 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $79.5M | 1.05% | 1,553,951 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $77.9M | 1.03% | 397,601 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $70.1M | 0.93% | 865,645 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $66.1M | 0.88% | 1,325,522 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $63.7M | 0.84% | 1,418,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $53.9M | 0.71% | 284,919 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $53.5M | 0.71% | 986,596 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $50.7M | 0.67% | 1,414,753 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.2M | 0.67% | 93,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $50.1M | 0.66% | 263,158 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $49.3M | 0.65% | 1,445,464 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48.8M | 0.65% | 83,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $48.1M | 0.64% | 207,410 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $47.3M | 0.63% | 117,176 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $46.3M | 0.61% | 1,518,225 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $45.8M | 0.61% | 1,232,205 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $44.2M | 0.58% | 884,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.5M | 0.58% | 181,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $43.2M | 0.57% | 110,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.2M | 0.56% | 93,133 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $40.3M | 0.53% | 1,447,120 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $38.9M | 0.51% | 777,780 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.0M | 0.50% | 1,390,683 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.3M | 0.49% | 128,871 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.9M | 0.49% | 305,454 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36.7M | 0.49% | 157,967 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $36.1M | 0.48% | 1,392,887 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.6M | 0.47% | 86,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.0M | 0.46% | 325,205 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.9M | 0.45% | 43,968 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $33.6M | 0.45% | 1,628,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.2M | 0.43% | 35,125 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $32.0M | 0.42% | 612,443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $31.9M | 0.42% | 352,750 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.2M | 0.41% | 500,088 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30.8M | 0.41% | 267,678 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $30.5M | 0.40% | 1,166,274 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $29.5M | 0.39% | 465,025 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $27.8M | 0.37% | 464,730 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $27.8M | 0.37% | 1,428,206 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $27.6M | 0.37% | 277,267 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $27.3M | 0.36% | 81,612 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.0M | 0.36% | 969,526 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.8M | 0.35% | 554,301 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $26.2M | 0.35% | 420,672 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $26.1M | 0.35% | 518,068 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $26.0M | 0.34% | 794,244 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $25.5M | 0.34% | 466,795 | Common | NONE |
| 92826C839 | V | VISA INC | $24.7M | 0.33% | 78,053 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $24.6M | 0.33% | 1,140,442 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.31% | 141,182 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $23.5M | 0.31% | 507,423 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $23.4M | 0.31% | 177,406 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $23.2M | 0.31% | 235,333 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.2M | 0.29% | 124,817 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $22.0M | 0.29% | 250,288 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.9M | 0.29% | 82,920 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.8M | 0.29% | 375,423 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 0.29% | 24,450 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $21.7M | 0.29% | 221,285 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.6M | 0.29% | 50,774 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.6M | 0.29% | 284,790 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.5M | 0.29% | 74,232 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 0.28% | 88,846 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.1M | 0.28% | 415,321 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.4M | 0.27% | 120,313 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $20.2M | 0.27% | 342,760 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.0M | 0.26% | 89,069 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $19.7M | 0.26% | 625,294 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.7M | 0.25% | 77,804 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $18.5M | 0.24% | 368,386 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 0.24% | 36,104 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.24% | 484,774 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.1M | 0.24% | 125,216 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $18.1M | 0.24% | 929,329 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.0M | 0.24% | 49,559 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.9M | 0.24% | 201,156 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.8M | 0.24% | 365,461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.8M | 0.24% | 371,735 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.7M | 0.23% | 313,948 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $17.1M | 0.23% | 136,909 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $17.1M | 0.23% | 683,559 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $16.7M | 0.22% | 1,498,092 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $16.6M | 0.22% | 391,689 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.1M | 0.21% | 105,907 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.1M | 0.21% | 228,474 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.0M | 0.21% | 165,253 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.8M | 0.21% | 178,791 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.6M | 0.21% | 38,752 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $15.5M | 0.20% | 354,509 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $15.4M | 0.20% | 261,177 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.3M | 0.20% | 44,687 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.3M | 0.20% | 52,985 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $15.0M | 0.20% | 817,497 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $14.9M | 0.20% | 741,404 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $14.9M | 0.20% | 672,135 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $14.9M | 0.20% | 842,311 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $14.8M | 0.20% | 290,714 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $14.7M | 0.19% | 80,274 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $14.5M | 0.19% | 540,791 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.19% | 43,343 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.4M | 0.19% | 133,868 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.19% | 27,187 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.9M | 0.18% | 151,619 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.18% | 272,774 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.7M | 0.18% | 55,351 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.6M | 0.18% | 106,858 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.6M | 0.18% | 127,351 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.18% | 93,481 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.5M | 0.18% | 147,761 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.5M | 0.18% | 461,159 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.5M | 0.18% | 382,012 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13.4M | 0.18% | 324,909 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.3M | 0.18% | 359,350 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.3M | 0.18% | 327,465 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.2M | 0.18% | 60,266 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.2M | 0.18% | 304,742 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.1M | 0.17% | 129,011 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.17% | 231,669 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.17% | 62,956 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12.7M | 0.17% | 140,493 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.6M | 0.17% | 144,234 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.6M | 0.17% | 328,192 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.17% | 285,563 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.1M | 0.16% | 124,997 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.1M | 0.16% | 67,732 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.0M | 0.16% | 108,957 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $12.0M | 0.16% | 625,241 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.16% | 40,323 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.0M | 0.16% | 69,454 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.16% | 26,661 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 0.16% | 35,514 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $11.7M | 0.16% | 78,957 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.6M | 0.15% | 165,908 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.15% | 139,919 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.5M | 0.15% | 18,081 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.5M | 0.15% | 66,418 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.4M | 0.15% | 18,320 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.15% | 198,113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.15% | 63,724 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.15% | 130,054 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.1M | 0.15% | 166,755 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.9M | 0.14% | 115,222 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $10.9M | 0.14% | 466,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 0.14% | 246,724 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $10.8M | 0.14% | 105,954 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 0.14% | 22,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.14% | 77,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.14% | 29,241 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.2M | 0.14% | 77,554 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.14% | 36,970 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.0M | 0.13% | 93,792 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.0M | 0.13% | 107,509 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.13% | 171,925 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $9.9M | 0.13% | 127,252 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.13% | 43,819 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.13% | 403,123 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.13% | 514,911 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.13% | 43,447 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.5M | 0.13% | 184,190 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $9.3M | 0.12% | 403,687 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.2M | 0.12% | 117,433 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.12% | 76,548 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 0.12% | 91,660 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.12% | 37,566 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.0M | 0.12% | 27,936 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.12% | 123,853 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $8.9M | 0.12% | 122,391 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.12% | 39,448 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 0.12% | 8,217 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.11% | 51,995 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.6M | 0.11% | 190,249 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.11% | 75,267 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $8.4M | 0.11% | 239,737 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $8.3M | 0.11% | 349,463 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $8.2M | 0.11% | 82,999 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 0.11% | 71,611 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.11% | 154,447 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $8.1M | 0.11% | 58,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.11% | 35,161 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $8.0M | 0.11% | 197,601 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.10% | 197,916 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.10% | 130,880 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.10% | 30,276 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.9M | 0.10% | 43,316 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.10% | 18,791 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.5M | 0.10% | 97,873 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.5M | 0.10% | 249,949 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.3M | 0.10% | 34,429 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.2M | 0.10% | 136,542 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $7.2M | 0.10% | 140,985 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 0.10% | 74,364 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $7.2M | 0.09% | 328,483 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.09% | 277,556 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.09% | 428,421 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.0M | 0.09% | 167,497 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.09% | 45,471 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.0M | 0.09% | 140,628 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.9M | 0.09% | 29,386 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.09% | 275,431 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.8M | 0.09% | 51,196 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.09% | 186,356 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.09% | 67,347 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.7M | 0.09% | 343,330 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $6.7M | 0.09% | 70,110 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.6M | 0.09% | 27,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.09% | 247,805 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.5M | 0.09% | 299,024 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.09% | 99,723 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.4M | 0.09% | 66,439 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.09% | 126,903 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.08% | 24,328 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.4M | 0.08% | 10,196 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.08% | 147,981 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.08% | 56,888 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.2M | 0.08% | 72,642 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.08% | 11,946 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $6.2M | 0.08% | 80,454 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $6.1M | 0.08% | 176,981 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.1M | 0.08% | 99,687 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.1M | 0.08% | 126,955 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.08% | 103,155 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.08% | 112,271 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.0M | 0.08% | 31,605 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 0.08% | 100,721 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.8M | 0.08% | 191,738 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.08% | 46,258 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.8M | 0.08% | 8,249 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $5.8M | 0.08% | 138,498 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.08% | 49,565 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.08% | 80,956 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 0.07% | 288,382 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.07% | 11,298 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $5.6M | 0.07% | 74,612 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.07% | 16,232 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.07% | 65,721 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.07% | 131,978 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.5M | 0.07% | 26,869 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.07% | 43,286 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.07% | 76,972 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.07% | 44,670 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.07% | 32,433 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.3M | 0.07% | 23,634 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 0.07% | 21,891 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.07% | 26,793 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5.3M | 0.07% | 27,885 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.07% | 21,458 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.07% | 80,910 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.07% | 9,936 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.07% | 102,562 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.07% | 63,312 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $5.0M | 0.07% | 58,398 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.0M | 0.07% | 229,547 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 0.07% | 29,517 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.07% | 82,471 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.0M | 0.07% | 44,826 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.07% | 19,582 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.07% | 23,552 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.9M | 0.07% | 40,621 | Common | NONE |
| 361570104 | GDL | GDL FD | $4.9M | 0.07% | 613,445 | Common | NONE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $4.9M | 0.06% | 441,809 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.06% | 62,738 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.9M | 0.06% | 214,508 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.8M | 0.06% | 50,433 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.8M | 0.06% | 94,894 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.06% | 103,245 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.06% | 25,452 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.06% | 7 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $4.7M | 0.06% | 50,864 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.06% | 40,024 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.06% | 27,886 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.06% | 93,330 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.06% | 73,081 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.06% | 53,811 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $4.6M | 0.06% | 89,693 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.06% | 21,560 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.06% | 920 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.06% | 13,296 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.06% | 46,524 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $4.5M | 0.06% | 101,945 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $4.4M | 0.06% | 20,042 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.4M | 0.06% | 38,947 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.06% | 9,887 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $4.4M | 0.06% | 58,293 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.06% | 54,907 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 0.06% | 46,916 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 0.06% | 138,164 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.06% | 41,828 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.06% | 10,129 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.3M | 0.06% | 81,788 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.3M | 0.06% | 298,314 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.3M | 0.06% | 160,081 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.06% | 56,530 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.06% | 55,056 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.06% | 31,419 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 0.06% | 32,724 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.2M | 0.06% | 81,606 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 0.05% | 39,310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.05% | 78,996 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $4.1M | 0.05% | 82,634 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.1M | 0.05% | 92,927 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.1M | 0.05% | 3,679 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.05% | 32,740 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 0.05% | 67,736 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.05% | 39,606 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.0M | 0.05% | 28,919 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4.0M | 0.05% | 68,940 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.05% | 7,021 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.05% | 71,049 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.05% | 24,583 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.05% | 32,602 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.0M | 0.05% | 18,542 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.0M | 0.05% | 15,720 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.05% | 97,720 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 0.05% | 20,734 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $3.9M | 0.05% | 195,163 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.9M | 0.05% | 34,708 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.05% | 13,354 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.05% | 72,088 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.05% | 19,963 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.8M | 0.05% | 47,936 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $3.8M | 0.05% | 292,336 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.05% | 65,101 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.05% | 89,480 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.05% | 52,777 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $3.8M | 0.05% | 152,343 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.05% | 36,045 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.05% | 99,122 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 0.05% | 143,482 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.7M | 0.05% | 77,777 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.7M | 0.05% | 70,796 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3.7M | 0.05% | 36,332 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $3.6M | 0.05% | 140,445 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.05% | 148,314 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.05% | 3,483 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.05% | 27,114 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.05% | 94,621 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.05% | 22,249 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $3.5M | 0.05% | 90,094 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.05% | 11,073 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.05% | 18,867 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 0.05% | 67,930 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.05% | 17,734 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.05% | 12,415 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.05% | 18,157 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.05% | 51,423 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.04% | 92,271 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.04% | 25,813 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.04% | 26,182 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.4M | 0.04% | 78,660 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.3M | 0.04% | 69,683 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.04% | 29,780 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 0.04% | 63,228 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.04% | 28,092 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.04% | 26,551 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.04% | 29,743 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.04% | 35,463 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.04% | 6,940 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.04% | 53,662 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.04% | 62,363 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.04% | 55,549 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.04% | 53,749 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.04% | 18,119 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.2M | 0.04% | 27,750 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3.2M | 0.04% | 46,993 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.2M | 0.04% | 17,690 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.04% | 66,488 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.04% | 116,540 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.04% | 2,679 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 63,132 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.04% | 27,740 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.04% | 4,555 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 0.04% | 65,952 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.1M | 0.04% | 18,984 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.1M | 0.04% | 24,408 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.1M | 0.04% | 61,641 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.04% | 28,177 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.1M | 0.04% | 172,028 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.04% | 41,381 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 0.04% | 17,461 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.04% | 32,947 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $3.1M | 0.04% | 61,416 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.04% | 29,395 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.04% | 28,914 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.04% | 28,292 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.0M | 0.04% | 74,590 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.04% | 182,778 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.0M | 0.04% | 58,741 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 107,603 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.04% | 32,128 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 0.04% | 57,536 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.0M | 0.04% | 59,448 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.04% | 37,752 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.04% | 112,390 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 113,367 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.0M | 0.04% | 33,298 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.9M | 0.04% | 21,309 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.9M | 0.04% | 17,871 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.9M | 0.04% | 179,574 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.04% | 8,149 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.9M | 0.04% | 127,367 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.04% | 106,020 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.9M | 0.04% | 189,583 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.04% | 38,229 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.04% | 25,156 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.8M | 0.04% | 128,159 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.04% | 31,187 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.8M | 0.04% | 27,208 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $2.8M | 0.04% | 74,261 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.8M | 0.04% | 13,346 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.8M | 0.04% | 16,526 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.8M | 0.04% | 57,831 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.8M | 0.04% | 27,914 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.8M | 0.04% | 29,906 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.04% | 24,391 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.8M | 0.04% | 52,132 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.8M | 0.04% | 79,136 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.04% | 5,140 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.04% | 8,312 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.04% | 28,149 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 120,318 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.04% | 29,588 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.04% | 24,955 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.04% | 84,488 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 0.04% | 55,469 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.04% | 39,985 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 75,714 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.04% | 40,776 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.6M | 0.04% | 68,561 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 55,150 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.03% | 85,975 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.03% | 33,941 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.03% | 35,930 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.03% | 54,581 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.03% | 21,626 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.03% | 31,294 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.03% | 34,349 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.5M | 0.03% | 58,439 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 0.03% | 24,342 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.03% | 41,543 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.5M | 0.03% | 18,869 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.03% | 3,894 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.4M | 0.03% | 1,158 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.03% | 32,233 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.4M | 0.03% | 9,922 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.03% | 23,911 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.03% | 15,008 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.03% | 5,337 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.03% | 11,780 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.4M | 0.03% | 72,490 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.03% | 18,670 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 0.03% | 222,006 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.03% | 26,907 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.03% | 44,181 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.03% | 47,841 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 0.03% | 18,698 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.4M | 0.03% | 98,803 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.03% | 15,933 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.03% | 10,348 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.03% | 21,256 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.03% | 39,662 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.03% | 6,298 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.03% | 25,432 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.03% | 22,410 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.3M | 0.03% | 34,467 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 44,991 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 0.03% | 15,031 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.03% | 24,552 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.2M | 0.03% | 49,333 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.03% | 96,224 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.03% | 4,547 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.03% | 17,373 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.03% | 26,785 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.03% | 7,792 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.03% | 21,713 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.03% | 24,735 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.03% | 92,338 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.03% | 18,108 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $2.1M | 0.03% | 28,507 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.03% | 7,583 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.03% | 20,246 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.03% | 33,231 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.03% | 84,748 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.03% | 10,428 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.03% | 17,382 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $2.1M | 0.03% | 38,172 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.03% | 17,534 | Common | NONE |
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.