Brookstone Capital Management — Q3 2025 13F-HR

← Brookstone Capital Management

Q3 2025 · 13F-HR

Brookstone Capital Managementholdings as filed

Filed 2025-10-15 · accession 0001062993-25-016087

$8.38B

Reported value

1,132

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1132

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$269.8M	3.22%	449,413	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$237.1M	2.83%	355,918	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$192.6M	2.30%	401,576	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$179.9M	2.15%	964,897	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$172.3M	2.06%	923,681	Common	NONE
037833100	AAPL	APPLE INC	$147.9M	1.76%	580,647	Common	NONE
66537J606	BAMG	NORTHERN LTS FD TR IV	$123.3M	1.47%	3,235,350	Common	NONE
464287200	IVV	ISHARES TR	$113.4M	1.35%	169,462	Common	NONE
594918104	MSFT	MICROSOFT CORP	$110.1M	1.31%	212,574	Common	NONE
023135106	AMZN	AMAZON COM INC	$106.5M	1.27%	484,953	Common	NONE
66537J507	BAMD	NORTHERN LTS FD TR IV	$96.6M	1.15%	3,076,101	Common	NONE
66537J705	BAMV	NORTHERN LTS FD TR IV	$92.4M	1.10%	2,892,715	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$86.5M	1.03%	1,702,972	Common	NONE
46429B697	USMV	ISHARES TR	$85.8M	1.02%	901,586	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$75.8M	0.90%	123,759	Common	NONE
464287226	AGG	ISHARES TR	$74.8M	0.89%	746,095	Common	NONE
46432F842	IEFA	ISHARES TR	$74.5M	0.89%	853,587	Common	NONE
66537J887	BAMU	NORTHERN LTS FD TR IV	$69.7M	0.83%	2,758,875	Common	NONE
46434G103	IEMG	ISHARES INC	$69.5M	0.83%	1,053,619	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$68.9M	0.82%	319,407	Common	NONE
02079K305	GOOGL	ALPHABET INC	$68.8M	0.82%	282,880	Common	NONE
464287655	IWM	ISHARES TR	$64.9M	0.77%	268,074	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$64.8M	0.77%	1,648,859	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$62.3M	0.74%	1,633,596	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$61.5M	0.73%	1,589,985	Common	NONE
78463V107	GLD	SPDR GOLD TR	$61.1M	0.73%	171,961	Common	NONE
66537J804	BAMB	NORTHERN LTS FD TR IV	$60.7M	0.72%	2,291,437	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$60.7M	0.72%	1,555,883	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$60.6M	0.72%	1,651,928	Common	NONE
88160R101	TSLA	TESLA INC	$56.4M	0.67%	126,887	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$55.6M	0.66%	928,446	Common	NONE
46434V860	TFLO	ISHARES TR	$50.7M	0.60%	1,001,612	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$50.0M	0.60%	263,393	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$49.3M	0.59%	628,701	Common	NONE
30303M102	META	META PLATFORMS INC	$48.7M	0.58%	66,320	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$47.0M	0.56%	823,606	Common	NONE
66537J879	BAMA	NORTHERN LTS FD TR IV	$43.3M	0.52%	1,293,158	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$42.5M	0.51%	1,068,366	Common	NONE
09661T602	BKAG	BNY MELLON ETF TRUST	$41.6M	0.50%	975,410	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$41.1M	0.49%	448,143	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$41.0M	0.49%	558,604	Common	NONE
66537J861	BAMO	NORTHERN LTS FD TR IV	$40.1M	0.48%	1,250,087	Common	NONE
66537J853	BAMY	NORTHERN LTS FD TR IV	$39.6M	0.47%	1,431,315	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$38.6M	0.46%	939,195	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$38.3M	0.46%	964,742	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$38.3M	0.46%	901,501	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$37.1M	0.44%	75,582	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$36.4M	0.43%	797,215	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$35.5M	0.42%	825,432	Common	NONE
532457108	LLY	ELI LILLY & CO	$35.3M	0.42%	46,325	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$33.3M	0.40%	719,287	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$32.3M	0.39%	102,383	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$31.8M	0.38%	809,658	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$31.3M	0.37%	532,301	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$30.8M	0.37%	1,069,781	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$30.7M	0.37%	291,083	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$30.5M	0.36%	794,662	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$30.4M	0.36%	910,409	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$30.3M	0.36%	306,215	Common	NONE
46435G425	ESGU	ISHARES TR	$30.0M	0.36%	206,262	Common	NONE
46436E718	SGOV	ISHARES TR	$29.7M	0.35%	295,286	Common	NONE
149123101	CAT	CATERPILLAR INC	$29.3M	0.35%	61,422	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$29.0M	0.35%	1,400,084	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$28.9M	0.34%	611,231	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$28.9M	0.34%	1,475,983	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$28.9M	0.34%	1,464,506	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$28.6M	0.34%	1,387,954	Common	NONE
464288588	MBB	ISHARES TR	$28.4M	0.34%	298,881	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$28.2M	0.34%	250,090	Common	NONE
68389X105	ORCL	ORACLE CORP	$27.9M	0.33%	99,333	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$27.9M	0.33%	569,324	Common	NONE
931142103	WMT	WALMART INC	$27.9M	0.33%	270,435	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$27.5M	0.33%	107,961	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$27.3M	0.33%	549,177	Common	NONE
46432F339	QUAL	ISHARES TR	$27.1M	0.32%	139,484	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$27.1M	0.32%	561,151	Common	NONE
464287309	IVW	ISHARES TR	$27.1M	0.32%	224,389	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$26.7M	0.32%	255,612	Common	NONE
464289438	IWY	ISHARES TR	$26.7M	0.32%	97,518	Common	NONE
580135101	MCD	MCDONALDS CORP	$26.6M	0.32%	87,642	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$26.6M	0.32%	581,996	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$26.1M	0.31%	501,587	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$25.3M	0.30%	771,556	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$25.0M	0.30%	414,256	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$23.7M	0.28%	195,748	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$23.5M	0.28%	494,094	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$23.4M	0.28%	1,244,789	Common	NONE
46434V613	IUSB	ISHARES TR	$23.4M	0.28%	500,993	Common	NONE
46432F834	IXUS	ISHARES TR	$23.0M	0.27%	278,513	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$22.9M	0.27%	1,347,705	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$22.8M	0.27%	455,356	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$22.7M	0.27%	419,593	Common	NONE
00287Y109	ABBV	ABBVIE INC	$22.6M	0.27%	97,713	Common	NONE
464287408	IVE	ISHARES TR	$22.1M	0.26%	107,094	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$22.1M	0.26%	799,028	Common	NONE
464285204	IAU	ISHARES GOLD TR	$21.8M	0.26%	300,113	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$21.6M	0.26%	434,141	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$21.3M	0.25%	359,424	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$21.1M	0.25%	207,443	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$21.0M	0.25%	135,499	Common	NONE
464287689	IWV	ISHARES TR	$21.0M	0.25%	55,288	Common	NONE
46429B689	EFAV	ISHARES TR	$20.2M	0.24%	238,682	Common	NONE
031162100	AMGN	AMGEN INC	$20.1M	0.24%	71,311	Common	NONE
26922B733	MSTQ	ETF SER SOLUTIONS	$19.9M	0.24%	511,418	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$19.9M	0.24%	312,946	Common	NONE
79466L302	CRM	SALESFORCE INC	$19.7M	0.23%	82,986	Common	NONE
75513E101	RTX	RTX CORPORATION	$19.6M	0.23%	116,849	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$19.2M	0.23%	57,829	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$19.0M	0.23%	130,564	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$18.7M	0.22%	686,679	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$18.5M	0.22%	75,006	Common	NONE
11135F101	AVGO	BROADCOM INC	$18.3M	0.22%	55,322	Common	NONE
00206R102	T	AT&T INC	$18.2M	0.22%	642,907	Common	NONE
464287150	ITOT	ISHARES TR	$18.1M	0.22%	124,149	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$17.9M	0.21%	357,733	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$17.9M	0.21%	110,694	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$17.6M	0.21%	86,006	Common	NONE
464287614	IWF	ISHARES TR	$17.6M	0.21%	37,501	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$17.5M	0.21%	398,951	Common	NONE
92826C839	V	VISA INC	$17.5M	0.21%	51,145	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.0M	0.20%	33,825	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$16.7M	0.20%	81,775	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$16.4M	0.20%	36,707	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$16.4M	0.20%	308,695	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$16.3M	0.19%	294,132	Common	NONE
72201R833	MINT	PIMCO ETF TR	$16.3M	0.19%	161,521	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$15.9M	0.19%	322,514	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$15.9M	0.19%	51,316	Common	NONE
81762P102	NOW	SERVICENOW INC	$15.9M	0.19%	17,264	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.9M	0.19%	48,327	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$15.7M	0.19%	53,523	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$15.6M	0.19%	144,312	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$15.4M	0.18%	157,654	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$15.4M	0.18%	366,200	Common	NONE
461202103	INTU	INTUIT	$15.4M	0.18%	22,552	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$15.4M	0.18%	336,095	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$15.2M	0.18%	16,384	Common	NONE
464287432	TLT	ISHARES TR	$15.1M	0.18%	168,961	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$14.9M	0.18%	120,496	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$14.7M	0.18%	206,797	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$14.7M	0.18%	185,894	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$14.6M	0.17%	131,974	Common	NONE
842587107	SO	SOUTHERN CO	$14.5M	0.17%	152,754	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$14.5M	0.17%	34,932	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$14.4M	0.17%	645,380	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$14.2M	0.17%	28,488	Common	NONE
437076102	HD	HOME DEPOT INC	$14.0M	0.17%	34,547	Common	NONE
464288414	MUB	ISHARES TR	$13.9M	0.17%	130,663	Common	NONE
464288877	EFV	ISHARES TR	$13.8M	0.16%	203,218	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$13.7M	0.16%	121,972	Common	NONE
756109104	O	REALTY INCOME CORP	$13.6M	0.16%	224,320	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$13.6M	0.16%	113,089	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$13.4M	0.16%	120,649	Common	NONE
254687106	DIS	DISNEY WALT CO	$13.4M	0.16%	116,940	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$13.4M	0.16%	116,514	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.2M	0.16%	71,225	Common	NONE
345370860	F	FORD MTR CO	$13.2M	0.16%	1,102,897	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$13.0M	0.16%	185,774	Common	NONE
902973304	USB	US BANCORP DEL	$12.9M	0.15%	267,583	Common	NONE
48251W104	KKR	KKR & CO INC	$12.9M	0.15%	99,378	Common	NONE
427866108	HSY	HERSHEY CO	$12.9M	0.15%	68,706	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$12.7M	0.15%	195,886	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$12.7M	0.15%	736,896	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$12.7M	0.15%	278,166	Common	NONE
40434L105	HPQ	HP INC	$12.6M	0.15%	464,344	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$12.6M	0.15%	129,321	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$12.6M	0.15%	602,240	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$12.6M	0.15%	657,647	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$12.6M	0.15%	161,201	Common	NONE
25746U109	D	DOMINION ENERGY INC	$12.5M	0.15%	204,929	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$12.5M	0.15%	489,440	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$12.5M	0.15%	442,737	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$12.4M	0.15%	250,534	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$12.3M	0.15%	459,074	Common	NONE
281020107	EIX	EDISON INTL	$12.2M	0.15%	220,391	Common	NONE
370334104	GIS	GENERAL MLS INC	$12.1M	0.14%	240,400	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$12.1M	0.14%	52,816	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.1M	0.14%	16,175	Common	NONE
493267108	KEY	KEYCORP	$12.0M	0.14%	644,438	Common	NONE
464287101	OEF	ISHARES TR	$12.0M	0.14%	36,006	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$11.9M	0.14%	221,561	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$11.8M	0.14%	267,884	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$11.8M	0.14%	113,453	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$11.7M	0.14%	179,436	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$11.7M	0.14%	447,659	Common	NONE
189054109	CLX	CLOROX CO DEL	$11.6M	0.14%	94,332	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.6M	0.14%	82,221	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$11.6M	0.14%	93,106	Common	NONE
02079K107	GOOG	ALPHABET INC	$11.5M	0.14%	47,058	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$11.4M	0.14%	142,888	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$11.3M	0.14%	110,565	Common	NONE
654106103	NKE	NIKE INC	$11.3M	0.13%	161,996	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$11.1M	0.13%	162,715	Common	NONE
74347R107	SSO	PROSHARES TR	$11.0M	0.13%	98,095	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.0M	0.13%	256,216	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$10.9M	0.13%	121,543	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$10.8M	0.13%	76,652	Common	NONE
464288158	SUB	ISHARES TR	$10.8M	0.13%	100,896	Common	NONE
46429B747	STIP	ISHARES TR	$10.7M	0.13%	103,776	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$10.7M	0.13%	110,885	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$10.5M	0.12%	389,639	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$10.3M	0.12%	137,898	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10.1M	0.12%	216,284	Common	NONE
302491303	FMC	FMC CORP	$10.1M	0.12%	300,710	Common	NONE
00214Q104	ARKK	ARK ETF TR	$9.9M	0.12%	115,242	Common	NONE
89400J107	TRU	TRANSUNION	$9.8M	0.12%	117,533	Common	NONE
464286533	EEMV	ISHARES INC	$9.7M	0.12%	152,706	Common	NONE
464287457	SHY	ISHARES TR	$9.6M	0.12%	116,320	Common	NONE
747525103	QCOM	QUALCOMM INC	$9.6M	0.12%	57,998	Common	NONE
060505104	BAC	BANK AMERICA CORP	$9.5M	0.11%	184,761	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.4M	0.11%	294,459	Common	NONE
464287440	IEF	ISHARES TR	$9.3M	0.11%	95,996	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9.2M	0.11%	15,429	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$9.2M	0.11%	175,207	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$9.1M	0.11%	197,155	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$9.1M	0.11%	135,368	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$9.0M	0.11%	117,905	Common	NONE
58155Q103	MCK	MCKESSON CORP	$9.0M	0.11%	11,634	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.0M	0.11%	31,779	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$8.9M	0.11%	347,771	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.8M	0.11%	105,425	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$8.8M	0.10%	25,789	Common	NONE
G54950103	LIN	LINDE PLC	$8.8M	0.10%	18,435	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$8.7M	0.10%	202,684	Common	NONE
46432F396	MTUM	ISHARES TR	$8.6M	0.10%	33,705	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.6M	0.10%	47,132	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.5M	0.10%	55,581	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$8.4M	0.10%	83,735	Common	NONE
713448108	PEP	PEPSICO INC	$8.3M	0.10%	59,180	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$8.2M	0.10%	224,316	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.2M	0.10%	6,843	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$8.1M	0.10%	185,259	Common	NONE
95040Q104	WELL	WELLTOWER INC	$8.1M	0.10%	45,359	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$8.0M	0.10%	530,600	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7.9M	0.09%	66,907	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.9M	0.09%	86,373	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$7.7M	0.09%	491,550	Common	NONE
172967424	C	CITIGROUP INC	$7.7M	0.09%	75,914	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.7M	0.09%	263,858	Common	NONE
46436E866	—	ISHARES TR	$7.7M	0.09%	327,742	Common	NONE
464288653	TLH	ISHARES TR	$7.6M	0.09%	74,241	Common	NONE
369604301	GE	GE AEROSPACE	$7.6M	0.09%	25,213	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$7.6M	0.09%	154,115	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.5M	0.09%	10	Common	NONE
74348A467	NOBL	PROSHARES TR	$7.5M	0.09%	73,139	Common	NONE
G29183103	ETN	EATON CORP PLC	$7.5M	0.09%	20,116	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$7.4M	0.09%	108,014	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$7.1M	0.08%	20,240	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$7.1M	0.08%	16,302	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.1M	0.08%	527,799	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$7.0M	0.08%	29,282	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$7.0M	0.08%	132,671	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$7.0M	0.08%	204,504	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$6.9M	0.08%	140,296	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$6.9M	0.08%	164,244	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6.9M	0.08%	9,072	Common	NONE
717081103	PFE	PFIZER INC	$6.9M	0.08%	269,381	Common	NONE
46434V381	XT	ISHARES TR	$6.8M	0.08%	94,881	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$6.8M	0.08%	14,846	Common	NONE
53656G498	MAGS	LISTED FDS TR	$6.7M	0.08%	103,889	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$6.7M	0.08%	59,834	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$6.5M	0.08%	172,726	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$6.5M	0.08%	29,519	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$6.5M	0.08%	98,657	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$6.5M	0.08%	147,132	Common	NONE
886365105	SGRT	TIDAL TRUST I	$6.4M	0.08%	272,999	Common	NONE
097023105	BA	BOEING CO	$6.3M	0.07%	29,037	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$6.3M	0.07%	44,127	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$6.2M	0.07%	159,170	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.1M	0.07%	17,715	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.1M	0.07%	143,832	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.1M	0.07%	205,371	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$6.1M	0.07%	158,916	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.0M	0.07%	28,985	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.0M	0.07%	32,824	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.0M	0.07%	7,567	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$6.0M	0.07%	156,018	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.9M	0.07%	14,757	Common	NONE
464288687	PFF	ISHARES TR	$5.9M	0.07%	186,778	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.8M	0.07%	123,334	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$5.7M	0.07%	123,963	Common	NONE
191216100	KO	COCA COLA CO	$5.7M	0.07%	85,544	Common	NONE
002824100	ABT	ABBOTT LABS	$5.7M	0.07%	42,276	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$5.6M	0.07%	146,980	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$5.5M	0.07%	187,115	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.5M	0.07%	122,613	Common	NONE
464287630	IWN	ISHARES TR	$5.5M	0.07%	31,224	Common	NONE
594972408	MSTR	STRATEGY INC	$5.5M	0.07%	17,039	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.5M	0.07%	95,294	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$5.4M	0.06%	47,563	Common	NONE
548661107	LOW	LOWES COS INC	$5.4M	0.06%	21,541	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$5.4M	0.06%	76,160	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.4M	0.06%	19,115	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$5.4M	0.06%	183,512	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.3M	0.06%	100,375	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5.3M	0.06%	16,204	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.3M	0.06%	15,979	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$5.3M	0.06%	97,252	Common	NONE
464287804	IJR	ISHARES TR	$5.2M	0.06%	44,092	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.2M	0.06%	112,504	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.06%	112,735	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$5.0M	0.06%	50,044	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.0M	0.06%	29,643	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.9M	0.06%	16,829	Common	NONE
464287507	IJH	ISHARES TR	$4.9M	0.06%	75,591	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$4.9M	0.06%	65,649	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.9M	0.06%	7,943	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$4.8M	0.06%	116,449	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.8M	0.06%	62,365	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.8M	0.06%	202,407	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.7M	0.06%	10,187	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.06%	8,279	Common	NONE
00214Q401	ARKW	ARK ETF TR	$4.7M	0.06%	26,650	Common	NONE
46435G672	IAGG	ISHARES TR	$4.6M	0.06%	90,657	Common	NONE
45784N825	TJAN	INNOVATOR ETFS TRUST	$4.6M	0.05%	169,491	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4.6M	0.05%	47,708	Common	NONE
464288802	SUSA	ISHARES TR	$4.5M	0.05%	33,081	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.5M	0.05%	77,837	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.05%	27,439	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.4M	0.05%	23,623	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$4.4M	0.05%	25,619	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$4.4M	0.05%	92,043	Common	NONE
69344A107	PULS	PGIM ETF TR	$4.4M	0.05%	87,851	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.3M	0.05%	59,149	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$4.3M	0.05%	135,268	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.3M	0.05%	25,183	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$4.3M	0.05%	22,737	Common	NONE
00724F101	ADBE	ADOBE INC	$4.2M	0.05%	12,012	Common	NONE
294429105	EFX	EQUIFAX INC	$4.2M	0.05%	16,468	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.2M	0.05%	27,136	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.2M	0.05%	98,621	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.2M	0.05%	56,533	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$4.1M	0.05%	120,702	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.1M	0.05%	8,452	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.1M	0.05%	6,725	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4.1M	0.05%	45,539	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$4.1M	0.05%	237,637	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.0M	0.05%	13,762	Common	NONE
526057104	LEN	LENNAR CORP	$4.0M	0.05%	31,999	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.0M	0.05%	25,916	Common	NONE
464289867	AOR	ISHARES TR	$4.0M	0.05%	62,332	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.0M	0.05%	40,703	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.0M	0.05%	44,483	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$4.0M	0.05%	109,994	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.9M	0.05%	46,603	Common	NONE
49177J102	KVUE	KENVUE INC	$3.8M	0.05%	232,396	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$3.8M	0.04%	109,125	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.8M	0.04%	27,993	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.8M	0.04%	56,208	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3.8M	0.04%	76,126	Common	NONE
464286525	ACWV	ISHARES INC	$3.8M	0.04%	31,313	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.04%	114,970	Common	NONE
34959J108	FTV	FORTIVE CORP	$3.7M	0.04%	76,393	Common	NONE
464288760	ITA	ISHARES TR	$3.7M	0.04%	17,696	Common	NONE
617446448	MS	MORGAN STANLEY	$3.7M	0.04%	23,142	Common	NONE
46429B655	FLOT	ISHARES TR	$3.7M	0.04%	71,717	Common	NONE
98138H101	WDAY	WORKDAY INC	$3.7M	0.04%	15,169	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$3.6M	0.04%	73,826	Common	NONE
115236101	BRO	BROWN & BROWN INC	$3.6M	0.04%	38,394	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.04%	41,961	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.5M	0.04%	144,182	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$3.5M	0.04%	177,360	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.5M	0.04%	16,472	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$3.5M	0.04%	82,291	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.5M	0.04%	189,707	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.5M	0.04%	52,423	Common	NONE
464289875	AOM	ISHARES TR	$3.4M	0.04%	72,074	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$3.4M	0.04%	34,305	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$3.3M	0.04%	106,490	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.3M	0.04%	10,783	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.3M	0.04%	89,033	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$3.3M	0.04%	16,132	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.04%	11,722	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$3.3M	0.04%	80,694	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.2M	0.04%	75,968	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.2M	0.04%	62,102	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$3.2M	0.04%	84,718	Common	NONE
464287721	IYW	ISHARES TR	$3.1M	0.04%	15,856	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3.1M	0.04%	51,852	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.04%	81,076	Common	NONE
071813109	BAX	BAXTER INTL INC	$3.1M	0.04%	134,999	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$3.0M	0.04%	79,053	Common	NONE
35137L105	FOXA	FOX CORP	$3.0M	0.04%	47,771	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$3.0M	0.04%	34,029	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.04%	21,205	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.9M	0.03%	4,470	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.03%	9,677	Common	NONE
46090A689	QQA	INVESCO ACTIVELY MANAGED EXC	$2.9M	0.03%	54,646	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.9M	0.03%	15,091	Common	NONE
464287481	IWP	ISHARES TR	$2.8M	0.03%	19,770	Common	NONE
00214Q708	ARKF	ARK ETF TR	$2.8M	0.03%	49,080	Common	NONE
907818108	UNP	UNION PAC CORP	$2.8M	0.03%	11,743	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$2.8M	0.03%	86,272	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.8M	0.03%	11,785	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.8M	0.03%	11,524	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.7M	0.03%	50,958	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$2.7M	0.03%	94,882	Common	NONE
718546104	PSX	PHILLIPS 66	$2.7M	0.03%	19,688	Common	NONE
69374H568	PSFF	PACER FDS TR	$2.6M	0.03%	83,437	Common	NONE
30161N101	EXC	EXELON CORP	$2.6M	0.03%	57,451	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.6M	0.03%	51,179	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.03%	34,043	Common	NONE
45784N601	AOCT	INNOVATOR ETFS TRUST	$2.6M	0.03%	97,746	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.5M	0.03%	29,436	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.5M	0.03%	9,443	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.4M	0.03%	26,212	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.4M	0.03%	92,519	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$2.4M	0.03%	29,144	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.4M	0.03%	2,538	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.4M	0.03%	49,561	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.4M	0.03%	23,936	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.4M	0.03%	31,832	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.4M	0.03%	10,145	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.4M	0.03%	24,992	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.4M	0.03%	26,555	Common	NONE
464287515	IGV	ISHARES TR	$2.3M	0.03%	20,368	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.3M	0.03%	17,438	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$2.3M	0.03%	25,417	Common	NONE
46435U218	SUSL	ISHARES TR	$2.3M	0.03%	19,542	Common	NONE
464288281	EMB	ISHARES TR	$2.3M	0.03%	23,942	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$2.2M	0.03%	26,967	Common	NONE
464288885	EFG	ISHARES TR	$2.2M	0.03%	19,493	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.2M	0.03%	17,480	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.2M	0.03%	5,280	Common	NONE
415858109	HROW	HARROW INC	$2.2M	0.03%	45,775	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.2M	0.03%	25,210	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$2.2M	0.03%	9,949	Common	NONE
464287598	IWD	ISHARES TR	$2.1M	0.03%	10,524	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.03%	22,365	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.03%	30,988	Common	NONE
46435G516	ESGD	ISHARES TR	$2.1M	0.03%	22,678	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.1M	0.03%	9,769	Common	NONE
001055102	AFL	AFLAC INC	$2.1M	0.03%	18,766	Common	NONE
46435G243	SUSB	ISHARES TR	$2.1M	0.02%	82,647	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.1M	0.02%	87,229	Common	NONE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$2.1M	0.02%	81,729	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$2.1M	0.02%	38,119	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.1M	0.02%	17,072	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.02%	33,845	Common	NONE
233051200	DBEF	DBX ETF TR	$2.0M	0.02%	43,663	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.0M	0.02%	15,191	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$2.0M	0.02%	76,251	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$2.0M	0.02%	1,349	Common	NONE
464289859	AOA	ISHARES TR	$2.0M	0.02%	22,867	Common	NONE
46435U853	USHY	ISHARES TR	$2.0M	0.02%	53,334	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.02%	24,092	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.02%	11,420	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.0M	0.02%	9,307	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.0M	0.02%	36,963	Common	NONE
783859101	STBA	S & T BANCORP INC	$2.0M	0.02%	52,720	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.02%	15,100	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.0M	0.02%	15,733	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$2.0M	0.02%	29,532	Common	NONE
30034W106	EVRG	EVERGY INC	$2.0M	0.02%	25,927	Common	NONE
46435U556	ARTY	ISHARES TR	$2.0M	0.02%	42,648	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$1.9M	0.02%	4,501	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.02%	24,719	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.9M	0.02%	19,636	Common	NONE
46435G193	SUSC	ISHARES TR	$1.9M	0.02%	81,450	Common	NONE
46435U549	EAGG	ISHARES TR	$1.9M	0.02%	39,948	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.02%	12,263	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.9M	0.02%	32,914	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.9M	0.02%	13,074	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$1.9M	0.02%	62,514	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.02%	72,309	Common	NONE
693718108	PCAR	PACCAR INC	$1.9M	0.02%	18,934	Common	NONE
45784N510	DDTL	INNOVATOR ETFS TRUST	$1.8M	0.02%	89,311	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.8M	0.02%	74,182	Common	NONE
14020Y888	CGUI	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.02%	71,730	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.8M	0.02%	19,967	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$1.8M	0.02%	140,643	Common	NONE
244199105	DE	DEERE & CO	$1.8M	0.02%	3,883	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.02%	5,101	Common	NONE
464288646	IGSB	ISHARES TR	$1.8M	0.02%	33,167	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.8M	0.02%	34,643	Common	NONE
464287465	EFA	ISHARES TR	$1.8M	0.02%	18,771	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.7M	0.02%	12,602	Common	NONE
46436E858	IBTG	ISHARES TR	$1.7M	0.02%	75,925	Common	NONE
G0403H108	AON	AON PLC	$1.7M	0.02%	4,853	Common	NONE
46429B267	GOVT	ISHARES TR	$1.7M	0.02%	74,755	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.7M	0.02%	38,561	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.7M	0.02%	12,971	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$1.7M	0.02%	48,533	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$1.7M	0.02%	61,521	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.7M	0.02%	11,835	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.7M	0.02%	8,930	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.02%	43,358	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.7M	0.02%	26,351	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$1.7M	0.02%	32,069	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$1.7M	0.02%	51,073	Common	NONE
464287242	LQD	ISHARES TR	$1.6M	0.02%	14,774	Common	NONE
464287176	TIP	ISHARES TR	$1.6M	0.02%	14,730	Common	NONE
46434G863	ESGE	ISHARES INC	$1.6M	0.02%	37,130	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$1.6M	0.02%	44,983	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.6M	0.02%	2,227	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.02%	8,061	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.02%	23,167	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$1.6M	0.02%	25,884	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.6M	0.02%	12,107	Common	NONE
464287648	IWO	ISHARES TR	$1.5M	0.02%	4,841	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.