Brookstone Capital Management — Q2 2026 13F-HR

← Brookstone Capital Management

Q2 2026 · 13F-HR

Brookstone Capital Managementholdings as filed

Filed 2026-07-15 · accession 0001062993-26-003671

$9.99B

Reported value

1,308

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1308

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908744	VTV	VANGUARD INDEX FDS	$247.3M	2.48%	1,134,611	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$228.7M	2.29%	2,655,293	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$210.2M	2.11%	281,491	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$209.6M	2.10%	284,676	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$196.4M	1.97%	981,311	Common	NONE
037833100	AAPL	APPLE INC	$176.2M	1.76%	609,042	Common	NONE
464287200	IVV	ISHARES TR	$175.1M	1.75%	233,815	Common	NONE
023135106	AMZN	AMAZON COM INC	$137.4M	1.38%	576,596	Common	NONE
66537J606	BAMG	NORTHERN LTS FD TR IV	$131.3M	1.31%	2,899,261	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$115.7M	1.16%	168,391	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$114.2M	1.14%	2,247,099	Common	NONE
594918104	MSFT	MICROSOFT CORP	$97.9M	0.98%	262,567	Common	NONE
464287226	AGG	ISHARES TR	$97.0M	0.97%	979,730	Common	NONE
66537J705	BAMV	NORTHERN LTS FD TR IV	$93.7M	0.94%	2,664,258	Common	NONE
46432F842	IEFA	ISHARES TR	$91.8M	0.92%	950,200	Common	NONE
46434G103	IEMG	ISHARES INC	$90.5M	0.91%	1,092,956	Common	NONE
02079K305	GOOGL	ALPHABET INC	$90.4M	0.90%	252,846	Common	NONE
66537J507	BAMD	NORTHERN LTS FD TR IV	$88.2M	0.88%	2,708,521	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$85.7M	0.86%	362,292	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$80.8M	0.81%	1,133,889	Common	NONE
464287655	IWM	ISHARES TR	$80.0M	0.80%	266,352	Common	NONE
46429B697	USMV	ISHARES TR	$79.0M	0.79%	818,996	Common	NONE
532457108	LLY	ELI LILLY & CO	$78.4M	0.79%	65,395	Common	NONE
66537J887	BAMU	NORTHERN LTS FD TR IV	$64.2M	0.64%	2,544,231	Common	NONE
30303M102	META	META PLATFORMS INC	$61.0M	0.61%	108,312	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$60.8M	0.61%	662,930	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$59.9M	0.60%	1,889,445	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$59.5M	0.60%	1,312,460	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$57.6M	0.58%	270,487	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$56.6M	0.57%	1,463,509	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$55.9M	0.56%	1,323,889	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$55.8M	0.56%	1,468,661	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$55.5M	0.56%	1,441,222	Common	NONE
46434V860	TFLO	ISHARES TR	$55.5M	0.56%	1,096,345	Common	NONE
66537J804	BAMB	NORTHERN LTS FD TR IV	$55.2M	0.55%	2,124,376	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$52.0M	0.52%	883,904	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$51.2M	0.51%	1,194,657	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$51.1M	0.51%	971,141	Common	NONE
78463V107	GLD	SPDR GOLD TR	$51.0M	0.51%	138,521	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$50.7M	0.51%	577,102	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$48.8M	0.49%	846,066	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$48.2M	0.48%	1,018,268	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$48.0M	0.48%	985,884	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$47.8M	0.48%	82,337	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$47.5M	0.48%	840,573	Common	NONE
66537J879	BAMA	NORTHERN LTS FD TR IV	$47.0M	0.47%	1,282,673	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$46.8M	0.47%	184,287	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$46.8M	0.47%	142,934	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$45.6M	0.46%	39,509	Common	NONE
88160R101	TSLA	TESLA INC	$45.4M	0.45%	107,833	Common	NONE
46435G425	ESGU	ISHARES TR	$43.8M	0.44%	267,702	Common	NONE
66537J861	BAMO	NORTHERN LTS FD TR IV	$43.8M	0.44%	1,267,814	Common	NONE
09661T602	BKAG	BNY MELLON ETF TRUST	$42.4M	0.42%	1,010,180	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$41.8M	0.42%	57,769	Common	NONE
66537J853	BAMY	NORTHERN LTS FD TR IV	$41.6M	0.42%	1,513,552	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$41.3M	0.41%	54,103	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$40.8M	0.41%	134,707	Common	NONE
149123101	CAT	CATERPILLAR INC	$40.8M	0.41%	38,296	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$40.7M	0.41%	894,979	Common	NONE
92826C839	V	VISA INC	$38.9M	0.39%	113,437	Common	NONE
46436E718	SGOV	ISHARES TR	$38.7M	0.39%	384,426	Common	NONE
11135F101	AVGO	BROADCOM INC	$38.6M	0.39%	102,182	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$38.4M	0.38%	512,689	Common	NONE
46434V613	IUSB	ISHARES TR	$38.1M	0.38%	826,609	Common	NONE
46436E841	IBTH	ISHARES TR	$37.4M	0.37%	1,669,909	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$37.1M	0.37%	859,291	Common	NONE
46436E825	IBTJ	ISHARES TR	$36.8M	0.37%	1,700,849	Common	NONE
464287309	IVW	ISHARES TR	$36.3M	0.36%	263,593	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$35.5M	0.36%	117,219	Common	NONE
031162100	AMGN	AMGEN INC	$35.2M	0.35%	97,295	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$34.8M	0.35%	807,115	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$34.5M	0.35%	1,005,902	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$34.4M	0.34%	832,368	Common	NONE
931142103	WMT	WALMART INC	$34.1M	0.34%	300,866	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$33.8M	0.34%	706,660	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$33.6M	0.34%	919,740	Common	NONE
464289438	IWY	ISHARES TR	$33.5M	0.33%	115,100	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$33.3M	0.33%	815,836	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$33.3M	0.33%	672,229	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$32.7M	0.33%	95,800	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$32.2M	0.32%	305,073	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$32.0M	0.32%	633,143	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$31.9M	0.32%	534,422	Common	NONE
464288588	MBB	ISHARES TR	$31.8M	0.32%	336,263	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$31.6M	0.32%	543,365	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$31.3M	0.31%	1,087,822	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$31.0M	0.31%	613,088	Common	NONE
464287408	IVE	ISHARES TR	$30.7M	0.31%	135,394	Common	NONE
46436E833	IBTI	ISHARES TR	$30.4M	0.30%	1,373,314	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$30.0M	0.30%	1,800,440	Common	NONE
36828A101	GEV	GE VERNOVA INC	$29.8M	0.30%	25,374	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$28.6M	0.29%	417,609	Common	NONE
26922B733	MSTQ	ETF SER SOLUTIONS	$28.5M	0.29%	714,860	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$28.3M	0.28%	76,368	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$28.2M	0.28%	1,446,072	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$28.1M	0.28%	830,359	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$28.1M	0.28%	1,430,128	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$27.6M	0.28%	36,900	PUT	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$27.5M	0.28%	1,352,439	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$27.1M	0.27%	159,626	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$27.1M	0.27%	260,797	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$27.0M	0.27%	42,224	Common	NONE
682680103	OKE	ONEOK INC NEW	$26.5M	0.27%	305,105	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$26.3M	0.26%	886,574	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$26.3M	0.26%	60,735	Common	NONE
02079K107	GOOG	ALPHABET INC	$26.1M	0.26%	73,804	Common	NONE
46432F834	IXUS	ISHARES TR	$26.0M	0.26%	272,923	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$25.9M	0.26%	1,406,527	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$25.6M	0.26%	376,878	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$25.3M	0.25%	139,655	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$25.1M	0.25%	347,645	Common	NONE
704326107	PAYX	PAYCHEX INC	$24.6M	0.25%	250,530	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$24.3M	0.24%	630,487	Common	NONE
281020107	EIX	EDISON INTL	$24.3M	0.24%	325,771	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$24.2M	0.24%	358,377	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$23.8M	0.24%	508,289	Common	NONE
45784N585	ACII	INNOVATOR ETFS TRUST	$23.6M	0.24%	928,979	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$23.6M	0.24%	54,675	Common	NONE
00287Y109	ABBV	ABBVIE INC	$22.9M	0.23%	91,033	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$22.6M	0.23%	1,218,293	Common	NONE
09260D107	BX	BLACKSTONE INC	$22.4M	0.22%	190,540	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$22.3M	0.22%	448,829	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$22.3M	0.22%	503,746	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$21.8M	0.22%	138,056	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$21.5M	0.22%	30,628	Common	NONE
68389X105	ORCL	ORACLE CORP	$21.5M	0.21%	146,491	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$20.5M	0.21%	28,511	Common	NONE
482480100	KLAC	KLA CORP	$19.7M	0.20%	65,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$19.5M	0.20%	167,257	Common	NONE
464285204	IAU	ISHARES GOLD TR	$19.5M	0.20%	258,296	Common	NONE
464288414	MUB	ISHARES TR	$19.5M	0.20%	180,977	Common	NONE
172967424	C	CITIGROUP INC	$19.4M	0.19%	138,923	Common	NONE
880770102	TER	TERADYNE INC	$19.1M	0.19%	39,557	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$19.0M	0.19%	57,502	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$18.5M	0.19%	146,595	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$18.3M	0.18%	276,555	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$18.3M	0.18%	144,784	Common	NONE
464287150	ITOT	ISHARES TR	$18.1M	0.18%	109,886	Common	NONE
46429B689	EFAV	ISHARES TR	$18.0M	0.18%	204,864	Common	NONE
713448108	PEP	PEPSICO INC	$17.7M	0.18%	130,977	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$17.7M	0.18%	227,554	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$17.4M	0.17%	127,298	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$17.4M	0.17%	188,509	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$17.0M	0.17%	336,209	Common	NONE
842587107	SO	SOUTHERN CO	$16.9M	0.17%	176,901	Common	NONE
58933Y105	MRK	MERCK & CO INC	$16.7M	0.17%	130,290	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$16.6M	0.17%	205,160	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$16.6M	0.17%	342,588	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$16.6M	0.17%	17,150	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$16.4M	0.16%	223,706	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$16.0M	0.16%	24,394	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$16.0M	0.16%	289,553	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$15.9M	0.16%	262,013	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$15.9M	0.16%	470,206	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$15.9M	0.16%	16,973	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$15.8M	0.16%	131,984	Common	NONE
74347R107	SSO	PROSHARES TR	$15.6M	0.16%	232,199	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$15.4M	0.15%	93,079	Common	NONE
464288158	SUB	ISHARES TR	$15.4M	0.15%	144,483	Common	NONE
72201R833	MINT	PIMCO ETF TR	$15.3M	0.15%	151,771	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$15.3M	0.15%	694,581	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$15.0M	0.15%	297,708	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$15.0M	0.15%	181,375	Common	NONE
060505104	BAC	BANK OF AMER CORP	$14.9M	0.15%	261,414	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$14.7M	0.15%	191,950	Common	NONE
617446448	MS	MORGAN STANLEY	$14.5M	0.15%	69,561	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$14.5M	0.15%	165,650	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$14.4M	0.14%	543,086	Common	NONE
46432F396	MTUM	ISHARES TR	$14.2M	0.14%	41,495	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$14.2M	0.14%	181,117	Common	NONE
79466L302	CRM	SALESFORCE INC	$14.1M	0.14%	89,962	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$14.0M	0.14%	269,555	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$13.9M	0.14%	81,472	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$13.9M	0.14%	511,532	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$13.8M	0.14%	395,893	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.6M	0.14%	27,223	Common	NONE
G29183103	ETN	EATON CORP PLC	$13.6M	0.14%	31,839	Common	NONE
95040Q104	WELL	WELLTOWER INC	$13.4M	0.13%	59,171	Common	NONE
369604301	GE	GE AEROSPACE	$13.4M	0.13%	35,844	Common	NONE
48251W104	KKR	KKR & CO INC	$13.4M	0.13%	145,784	Common	NONE
46432F339	QUAL	ISHARES TR	$13.3M	0.13%	60,802	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$13.3M	0.13%	291,901	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$13.2M	0.13%	39,058	Common	NONE
464287432	TLT	ISHARES TR	$13.2M	0.13%	152,598	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$13.1M	0.13%	314,144	Common	NONE
58155Q103	MCK	MCKESSON CORP	$13.1M	0.13%	17,272	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$13.0M	0.13%	32,709	Common	NONE
17275R102	CSCO	CISCO SYS INC	$12.8M	0.13%	108,667	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$12.8M	0.13%	287,707	Common	NONE
G54950103	LIN	LINDE PLC	$12.7M	0.13%	24,540	Common	NONE
464287457	SHY	ISHARES TR	$12.7M	0.13%	154,574	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$12.6M	0.13%	238,544	Common	NONE
464288885	EFG	ISHARES TR	$12.6M	0.13%	101,002	Common	NONE
458140100	INTC	INTEL CORP	$12.4M	0.12%	88,459	Common	NONE
437076102	HD	HOME DEPOT INC	$12.3M	0.12%	34,854	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$12.0M	0.12%	636,397	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$12.0M	0.12%	25,143	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12.0M	0.12%	23,345	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$11.9M	0.12%	53,282	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$11.9M	0.12%	52,973	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11.7M	0.12%	276,105	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10.9M	0.11%	68,779	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$10.9M	0.11%	93,038	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$10.8M	0.11%	255,439	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$10.7M	0.11%	20,934	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.6M	0.11%	366,009	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10.5M	0.11%	25,865	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$10.5M	0.10%	265,559	Common	NONE
00206R102	T	AT&T INC	$10.3M	0.10%	498,378	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$10.3M	0.10%	196,956	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$10.3M	0.10%	130,292	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$10.2M	0.10%	642,493	Common	NONE
464286533	EEMV	ISHARES INC	$10.1M	0.10%	134,794	Common	NONE
747525103	QCOM	QUALCOMM INC	$10.1M	0.10%	54,388	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$10.0M	0.10%	104,079	Common	NONE
46429B747	STIP	ISHARES TR	$10.0M	0.10%	97,597	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.9M	0.10%	9,776	Common	NONE
46429B267	GOVT	ISHARES TR	$9.8M	0.10%	428,427	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$9.7M	0.10%	9,906	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$9.7M	0.10%	605,928	Common	NONE
464287689	IWV	ISHARES TR	$9.7M	0.10%	22,665	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.6M	0.10%	50,383	Common	NONE
75513E101	RTX	RTX CORPORATION	$9.6M	0.10%	50,576	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$9.5M	0.09%	180,922	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$9.3M	0.09%	164,443	Common	NONE
46434V381	XT	ISHARES TR	$9.2M	0.09%	111,331	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9.2M	0.09%	49,620	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$9.0M	0.09%	61,638	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9.0M	0.09%	12	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$9.0M	0.09%	243,170	Common	NONE
46090A697	RSPA	INVESCO ACTIVELY MANAGED EXC	$8.9M	0.09%	166,836	Common	NONE
00214Q104	ARKK	ARK ETF TR	$8.9M	0.09%	109,901	Common	NONE
46090A713	EFAA	INVESCO ACTIVELY MANAGED EXC	$8.8M	0.09%	157,768	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.7M	0.09%	101,918	Common	NONE
46434V621	DGRO	ISHARES TR	$8.6M	0.09%	114,039	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$8.6M	0.09%	72,333	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.5M	0.09%	188,141	Common	NONE
464287804	IJR	ISHARES TR	$8.5M	0.09%	57,408	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.5M	0.09%	34,971	Common	NONE
775711104	ROL	ROLLINS INC	$8.5M	0.08%	202,556	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$8.3M	0.08%	178,076	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.2M	0.08%	133,863	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$8.0M	0.08%	159,681	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$8.0M	0.08%	150,158	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$8.0M	0.08%	74,813	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.9M	0.08%	110,357	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$7.9M	0.08%	120,663	Common	NONE
464287630	IWN	ISHARES TR	$7.9M	0.08%	35,644	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$7.9M	0.08%	54,451	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$7.9M	0.08%	168,163	Common	NONE
N07059210	ASML	ASML HLDG NV	$7.9M	0.08%	3,952	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.8M	0.08%	28,777	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.7M	0.08%	92,391	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$7.6M	0.08%	71,052	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$7.6M	0.08%	79,148	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.6M	0.08%	18,312	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$7.5M	0.08%	293,649	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$7.5M	0.07%	146,923	Common	NONE
032095101	APH	AMPHENOL CORP	$7.5M	0.07%	42,420	Common	NONE
191216100	KO	COCA COLA CO	$7.5M	0.07%	91,963	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$7.5M	0.07%	204,170	Common	NONE
464288877	EFV	ISHARES TR	$7.5M	0.07%	97,548	Common	NONE
74348A467	NOBL	PROSHARES TR	$7.4M	0.07%	132,591	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$7.4M	0.07%	90,047	Common	NONE
872540109	TJX	TJX COS INC NEW	$7.4M	0.07%	49,035	Common	NONE
093671105	HRB	BLOCK H & R INC	$7.3M	0.07%	192,545	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.3M	0.07%	58,679	Common	NONE
464288653	TLH	ISHARES TR	$7.3M	0.07%	72,686	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$7.3M	0.07%	82,740	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7.2M	0.07%	43,160	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$7.2M	0.07%	119,574	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$7.2M	0.07%	199,868	Common	NONE
03831W108	APP	APPLOVIN CORP	$7.2M	0.07%	13,901	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.2M	0.07%	25,468	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$7.2M	0.07%	103,882	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$7.1M	0.07%	176,920	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$7.1M	0.07%	233,940	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$7.0M	0.07%	221,228	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$6.9M	0.07%	46,389	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.9M	0.07%	23,171	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.9M	0.07%	18,800	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.8M	0.07%	94,510	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$6.8M	0.07%	85,518	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.8M	0.07%	94,829	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.8M	0.07%	153,634	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$6.7M	0.07%	20,142	Common	NONE
907818108	UNP	UNION PAC CORP	$6.6M	0.07%	24,327	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.6M	0.07%	52,882	Common	NONE
717081103	PFE	PFIZER INC	$6.6M	0.07%	272,912	Common	NONE
464287507	IJH	ISHARES TR	$6.5M	0.07%	84,257	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$6.5M	0.06%	149,815	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$6.4M	0.06%	139,796	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$6.4M	0.06%	42,540	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.4M	0.06%	135,216	Common	NONE
254687106	DIS	DISNEY WALT CO	$6.4M	0.06%	66,266	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$6.4M	0.06%	12,160	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$6.3M	0.06%	138,876	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$6.3M	0.06%	51,970	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$6.3M	0.06%	149,313	Common	NONE
09290C665	IALT	BLACKROCK ETF TRUST	$6.3M	0.06%	224,403	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$6.3M	0.06%	53,721	Common	NONE
464288802	SUSA	ISHARES TR	$6.0M	0.06%	39,116	Common	NONE
219350105	GLW	CORNING INC	$5.9M	0.06%	23,205	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$5.9M	0.06%	136,217	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$5.9M	0.06%	76,706	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.8M	0.06%	108,941	Common	NONE
464288687	PFF	ISHARES TR	$5.7M	0.06%	187,783	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$5.7M	0.06%	116,873	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.6M	0.06%	240,386	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.5M	0.06%	22,254	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$5.5M	0.06%	72,934	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.4M	0.05%	94,227	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$5.4M	0.05%	24,049	Common	NONE
464287614	IWF	ISHARES TR	$5.4M	0.05%	43,115	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$5.3M	0.05%	15,073	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$5.3M	0.05%	40,162	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.3M	0.05%	158,875	Common	NONE
15101Q207	CLS	CELESTICA INC	$5.3M	0.05%	14,461	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.05%	252,015	Common	NONE
092528835	GGOV	BLACKROCK ETF TRUST II	$5.2M	0.05%	103,943	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.1M	0.05%	174,967	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.1M	0.05%	26,055	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$5.1M	0.05%	49,020	Common	NONE
464288661	IEI	ISHARES TR	$5.1M	0.05%	43,354	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$5.1M	0.05%	28,764	Common	NONE
886365105	SGRT	TIDAL TRUST I	$5.0M	0.05%	133,917	Common	NONE
345370860	F	FORD MTR CO	$5.0M	0.05%	359,373	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$5.0M	0.05%	383,720	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.0M	0.05%	60,229	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.0M	0.05%	61,775	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5.0M	0.05%	53,915	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$5.0M	0.05%	21,772	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$4.9M	0.05%	108,312	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.9M	0.05%	20,069	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$4.9M	0.05%	134,748	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.9M	0.05%	38,750	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$4.9M	0.05%	116,061	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4.8M	0.05%	96,656	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$4.8M	0.05%	104,543	Common	NONE
464287440	IEF	ISHARES TR	$4.7M	0.05%	50,203	Common	NONE
46090A689	QQA	INVESCO ACTIVELY MANAGED EXC	$4.7M	0.05%	82,212	Common	NONE
45784N825	TJAN	INNOVATOR ETFS TRUST	$4.7M	0.05%	166,681	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$4.7M	0.05%	173,191	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$4.6M	0.05%	127,183	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.05%	236,530	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$4.6M	0.05%	86,848	Common	NONE
548661107	LOW	LOWES COS INC	$4.6M	0.05%	20,856	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$4.5M	0.04%	250,098	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.5M	0.04%	59,067	Common	NONE
464289867	AOR	ISHARES TR	$4.4M	0.04%	63,832	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$4.4M	0.04%	45,822	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$4.4M	0.04%	111,396	Common	NONE
29250N105	ENB	ENBRIDGE INC	$4.4M	0.04%	80,508	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$4.3M	0.04%	226,798	Common	NONE
464287523	SOXX	ISHARES TR	$4.3M	0.04%	6,754	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$4.3M	0.04%	103,014	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.04%	123,679	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$4.2M	0.04%	42,254	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.2M	0.04%	82,406	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.1M	0.04%	149,697	Common	NONE
171779309	CIEN	CIENA CORP	$4.1M	0.04%	8,418	Common	NONE
902973304	USB	US BANCORP	$4.0M	0.04%	66,975	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$4.0M	0.04%	14,624	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4.0M	0.04%	29,119	Common	NONE
097023105	BA	BOEING CO	$3.9M	0.04%	18,213	Common	NONE
46429B655	FLOT	ISHARES TR	$3.9M	0.04%	77,048	Common	NONE
267475101	DY	DYCOM INDS INC	$3.9M	0.04%	7,692	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.9M	0.04%	159,887	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$3.9M	0.04%	20,586	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$3.8M	0.04%	13,412	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$3.8M	0.04%	126,340	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.8M	0.04%	155,301	Common	NONE
244199105	DE	DEERE & CO	$3.8M	0.04%	6,002	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.7M	0.04%	60,060	Common	NONE
233051200	DBEF	DBX ETF TR	$3.7M	0.04%	67,484	Common	NONE
464289875	AOM	ISHARES TR	$3.6M	0.04%	73,102	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.6M	0.04%	67,338	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.6M	0.04%	7,119	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.6M	0.04%	22,064	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$3.6M	0.04%	57,267	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.6M	0.04%	94,130	Common	NONE
886364116	STRN	TIDAL TRUST I	$3.6M	0.04%	125,059	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$3.6M	0.04%	86,949	Common	NONE
651639106	NEM	NEWMONT CORP	$3.6M	0.04%	38,104	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.04%	59,363	Common	NONE
46436E858	IBTG	ISHARES TR	$3.5M	0.03%	152,013	Common	NONE
35473P686	FLTW	FRANKLIN TEMPLETON ETF TR	$3.5M	0.03%	32,873	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$3.4M	0.03%	4,139	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.4M	0.03%	2,983	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.03%	62,606	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$3.3M	0.03%	78,500	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	0.03%	32,181	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$3.3M	0.03%	58,848	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.3M	0.03%	11,210	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$3.3M	0.03%	48,811	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.3M	0.03%	67,245	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.3M	0.03%	36,431	Common	NONE
00214Q401	ARKW	ARK ETF TR	$3.3M	0.03%	22,556	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$3.2M	0.03%	5,944	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$3.2M	0.03%	90,465	Common	NONE
464287556	IBB	ISHARES TR	$3.2M	0.03%	16,689	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$3.2M	0.03%	51,101	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$3.2M	0.03%	78,909	Common	NONE
601137102	MRP	MILLROSE PPTYS INC	$3.2M	0.03%	105,393	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$3.2M	0.03%	56,888	Common	NONE
670346105	NUE	NUCOR CORP	$3.1M	0.03%	14,107	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.1M	0.03%	10,794	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$3.1M	0.03%	42,909	Common	NONE
55306N104	MKSI	MKS INC.	$3.1M	0.03%	7,030	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$3.1M	0.03%	35,277	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$3.1M	0.03%	4,989	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$3.1M	0.03%	26,726	Common	NONE
46435U218	SUSL	ISHARES TR	$3.1M	0.03%	23,106	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$3.1M	0.03%	68,260	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$3.1M	0.03%	75,085	Common	NONE
084680107	BBT	BEACON FINANCIAL CORP.	$3.0M	0.03%	100,119	Common	NONE
30161N101	EXC	EXELON CORP	$3.0M	0.03%	65,337	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$3.0M	0.03%	2,203	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.0M	0.03%	29,402	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$3.0M	0.03%	10,037	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$3.0M	0.03%	58,955	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$3.0M	0.03%	16,995	Common	NONE
886364231	GRNY	TIDAL TRUST I	$2.9M	0.03%	106,440	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.9M	0.03%	26,423	Common	NONE
45784N551	DDFA	INNOVATOR ETFS TRUST	$2.9M	0.03%	143,288	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$2.9M	0.03%	174,332	Common	NONE
46435G516	ESGD	ISHARES TR	$2.9M	0.03%	28,020	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$2.8M	0.03%	18,355	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.8M	0.03%	120,399	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.8M	0.03%	23,614	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.8M	0.03%	11,728	Common	NONE
009066101	ABNB	AIRBNB INC	$2.8M	0.03%	19,559	Common	NONE
74347B680	REGL	PROSHARES TR	$2.8M	0.03%	30,521	Common	NONE
718546104	PSX	PHILLIPS 66	$2.8M	0.03%	16,449	Common	NONE
464288760	ITA	ISHARES TR	$2.8M	0.03%	11,442	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.8M	0.03%	21,643	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$2.8M	0.03%	52,049	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.03%	93,210	Common	NONE
14020Y888	CGUI	CAPITAL GRP FIXED INCM ETF T	$2.7M	0.03%	106,879	Common	NONE
464287598	IWD	ISHARES TR	$2.7M	0.03%	11,023	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.6M	0.03%	24,535	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.6M	0.03%	63,390	Common	NONE
19247G107	COHR	COHERENT CORP	$2.6M	0.03%	6,698	Common	NONE
80004C200	SNDK	SANDISK CORP	$2.6M	0.03%	1,162	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.6M	0.03%	24,206	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$2.6M	0.03%	23,439	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.6M	0.03%	13,402	Common	NONE
46435U549	EAGG	ISHARES TR	$2.6M	0.03%	55,158	Common	NONE
001055102	AFL	AFLAC INC	$2.6M	0.03%	22,268	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$2.6M	0.03%	27,491	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.6M	0.03%	26,196	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.6M	0.03%	66,777	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.03%	91,644	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$2.6M	0.03%	14,116	Common	NONE
806857108	SLB	SLB LIMITED	$2.5M	0.03%	54,804	Common	NONE
46435G243	SUSB	ISHARES TR	$2.5M	0.03%	101,925	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$2.5M	0.03%	16,038	Common	NONE
980745103	WWD	WOODWARD INC	$2.5M	0.03%	5,963	Common	NONE
464287721	IYW	ISHARES TR	$2.5M	0.03%	10,047	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.5M	0.03%	56,108	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.5M	0.03%	27,446	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.5M	0.03%	55,085	Common	NONE
438516205	HON	HONEYWELL INTL INC	$2.5M	0.03%	11,190	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.5M	0.02%	22,386	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$2.4M	0.02%	132,215	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$2.4M	0.02%	10,977	Common	NONE
31428X106	FDX	FEDEX CORP	$2.4M	0.02%	7,711	Common	NONE
464289859	AOA	ISHARES TR	$2.4M	0.02%	24,638	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$2.4M	0.02%	10,023	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.4M	0.02%	32,086	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$2.4M	0.02%	63,632	Common	NONE
30034W106	EVRG	EVERGY INC	$2.3M	0.02%	27,129	Common	NONE
46434G863	ESGE	ISHARES INC	$2.3M	0.02%	42,824	Common	NONE
783859101	STBA	S & T BANCORP INC	$2.3M	0.02%	47,345	Common	NONE
46435G193	SUSC	ISHARES TR	$2.3M	0.02%	100,273	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.02%	57,180	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.2M	0.02%	43,577	Common	NONE
35137L105	FOXA	FOX CORP	$2.2M	0.02%	42,174	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.2M	0.02%	9,719	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.02%	27,821	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.2M	0.02%	8,066	Common	NONE
464287481	IWP	ISHARES TR	$2.2M	0.02%	14,757	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.1M	0.02%	6,238	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.1M	0.02%	20,307	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.1M	0.02%	7,051	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.1M	0.02%	8,674	Common	NONE
88579Y101	MMM	3M CO	$2.0M	0.02%	12,612	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.0M	0.02%	85,472	Common	NONE
45783Y103	XDSQ	INNOVATOR ETFS TRUST	$2.0M	0.02%	47,451	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.0M	0.02%	8,572	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.02%	25,394	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$2.0M	0.02%	67,084	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$2.0M	0.02%	60,330	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.0M	0.02%	17,165	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$2.0M	0.02%	38,337	Common	NONE
37733W204	GSK	GSK PLC	$2.0M	0.02%	37,960	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.0M	0.02%	11,240	Common	NONE
464287234	EEM	ISHARES TR	$2.0M	0.02%	28,779	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.02%	16,792	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.0M	0.02%	21,200	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.