Western Wealth Management, LLC — Q2 2024 13F-HR

← Western Wealth Management, LLC

Q2 2024 · 13F-HR

Western Wealth Management, LLCholdings as filed

Filed 2024-07-19 · accession 0001085146-24-003111

$1.35B

Reported value

653

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 653

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$71.5M	5.30%	149,320	Common	NONE
037833100	AAPL	APPLE INC	$56.0M	4.15%	265,970	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$38.1M	2.82%	93,668	Common	NONE
594918104	MSFT	MICROSOFT CORP	$34.0M	2.52%	76,078	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$30.9M	2.29%	250,121	Common	NONE
78464A854	SPYM	SPDR SER TR	$28.4M	2.11%	444,205	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$27.5M	2.04%	139,556	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.2M	1.94%	135,582	Common	NONE
78464A409	SPYG	SPDR SER TR	$25.6M	1.89%	319,011	Common	NONE
78464A508	SPYV	SPDR SER TR	$23.4M	1.74%	480,422	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.6M	1.68%	41,563	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.4M	1.59%	117,335	Common	NONE
464287309	IVW	ISHARES TR	$21.0M	1.55%	226,653	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$19.8M	1.47%	362,414	Common	NONE
464287200	IVV	ISHARES TR	$17.7M	1.31%	32,412	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.4M	1.22%	90,174	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$15.7M	1.16%	186,817	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$15.5M	1.15%	260,165	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$12.8M	0.95%	15,034	Common	NONE
78468R853	SPSM	SPDR SER TR	$12.5M	0.93%	301,015	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.3M	0.91%	45,930	Common	NONE
11135F101	AVGO	BROADCOM INC	$12.3M	0.91%	7,641	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$12.2M	0.90%	365,317	Common	NONE
464287507	IJH	ISHARES TR	$11.9M	0.88%	203,822	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$11.5M	0.85%	50,987	Common	NONE
78464A847	SPMD	SPDR SER TR	$10.1M	0.75%	197,776	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9.1M	0.67%	62,444	Common	NONE
30303M102	META	META PLATFORMS INC	$8.8M	0.65%	17,513	Common	NONE
464287408	IVE	ISHARES TR	$8.7M	0.65%	48,027	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.6M	0.64%	109,986	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.5M	0.63%	16,911	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.3M	0.62%	237,665	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.9M	0.59%	13,741	Common	NONE
464287614	IWF	ISHARES TR	$7.8M	0.58%	21,471	Common	NONE
92826C839	V	VISA INC	$7.8M	0.58%	29,720	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.8M	0.57%	8,569	Common	NONE
78464A805	SPTM	SPDR SER TR	$7.0M	0.52%	104,832	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.9M	0.51%	59,533	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.7M	0.50%	33,088	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.6M	0.49%	35,790	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$6.5M	0.48%	266,956	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.48%	32,728	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.3M	0.47%	69,391	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.8M	0.43%	35,324	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$5.8M	0.43%	62,736	Common	NONE
78464A672	SPTI	SPDR SER TR	$5.4M	0.40%	193,557	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.3M	0.39%	306,574	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$5.2M	0.38%	57,382	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.1M	0.38%	124,221	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.9M	0.36%	148,756	Common	NONE
46432F842	IEFA	ISHARES TR	$4.9M	0.36%	66,895	Common	NONE
172908105	CTAS	CINTAS CORP	$4.9M	0.36%	6,934	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$4.8M	0.36%	39,136	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.8M	0.36%	22,283	Common	NONE
464287804	IJR	ISHARES TR	$4.7M	0.35%	44,243	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.35%	10,663	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.5M	0.34%	110,477	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.5M	0.33%	52,016	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.5M	0.33%	12,045	Common	NONE
46432F339	QUAL	ISHARES TR	$4.5M	0.33%	26,220	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.4M	0.33%	137,383	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.3M	0.32%	8,465	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	0.32%	16,897	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$4.2M	0.31%	88,257	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.2M	0.31%	4,017	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.1M	0.30%	52,340	Common	NONE
46429B697	USMV	ISHARES TR	$4.0M	0.30%	47,934	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.9M	0.29%	102,604	Common	NONE
437076102	HD	HOME DEPOT INC	$3.9M	0.29%	11,406	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.9M	0.29%	31,900	Common	NONE
78464A383	SPMB	SPDR SER TR	$3.8M	0.28%	176,232	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.28%	71,683	Common	NONE
464287150	ITOT	ISHARES TR	$3.8M	0.28%	31,582	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.6M	0.27%	20,767	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.6M	0.27%	37,121	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.6M	0.26%	20,797	Common	NONE
464287671	IUSG	ISHARES TR	$3.6M	0.26%	27,922	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.5M	0.26%	54,758	Common	NONE
931142103	WMT	WALMART INC	$3.4M	0.25%	50,553	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.25%	21,774	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.24%	81,715	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.2M	0.24%	16,251	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.2M	0.24%	37,711	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.24%	19,857	Common	NONE
69374H303	PTNQ	PACER FDS TR	$3.1M	0.23%	43,050	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.23%	4,593	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.0M	0.23%	7,946	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.0M	0.22%	47,180	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.0M	0.22%	7,735	Common	NONE
78468R663	BIL	SPDR SER TR	$3.0M	0.22%	32,949	Common	NONE
78464A375	SPIB	SPDR SER TR	$3.0M	0.22%	92,405	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.9M	0.21%	57,288	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.21%	22,796	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$2.8M	0.21%	90,656	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.8M	0.21%	74,377	Common	NONE
191216100	KO	COCA COLA CO	$2.8M	0.21%	43,922	Common	NONE
320866106	FMBH	FIRST MID ILL BANCSHARES INC	$2.8M	0.21%	84,964	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.21%	10,858	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.8M	0.21%	11,092	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.7M	0.20%	24,628	Common	NONE
G54950103	LIN	LINDE PLC	$2.7M	0.20%	6,152	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.7M	0.20%	41,331	Common	NONE
464287168	DVY	ISHARES TR	$2.7M	0.20%	22,130	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.20%	34,096	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.6M	0.19%	10,071	Common	NONE
464287291	IXN	ISHARES TR	$2.6M	0.19%	31,529	Common	NONE
464287598	IWD	ISHARES TR	$2.6M	0.19%	14,759	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.6M	0.19%	16,040	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$2.6M	0.19%	100,785	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.18%	48,849	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.18%	16,967	Common	NONE
464287721	IYW	ISHARES TR	$2.5M	0.18%	16,305	Common	NONE
464287655	IWM	ISHARES TR	$2.4M	0.18%	11,811	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.18%	20,021	Common	NONE
46434V621	DGRO	ISHARES TR	$2.4M	0.17%	40,964	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.4M	0.17%	20,604	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.17%	23,646	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.3M	0.17%	42,534	Common	NONE
46432F396	MTUM	ISHARES TR	$2.3M	0.17%	11,801	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.17%	55,592	Common	NONE
78464A763	SDY	SPDR SER TR	$2.3M	0.17%	17,844	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.3M	0.17%	42,673	Common	NONE
78468R705	MMTM	SPDR SER TR	$2.2M	0.16%	9,080	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.16%	30,983	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.2M	0.16%	59,127	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.16%	3,950	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.1M	0.16%	33,088	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.0M	0.15%	28,251	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$2.0M	0.15%	18,656	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.15%	42,252	Common	NONE
464287663	IUSV	ISHARES TR	$2.0M	0.15%	22,426	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.14%	12,115	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.14%	38,152	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.14%	24,471	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.9M	0.14%	40,344	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.14%	11,245	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.14%	16,977	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.14%	95,903	Common	NONE
46434V613	IUSB	ISHARES TR	$1.8M	0.13%	40,141	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.8M	0.13%	14,629	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.13%	3,754	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.13%	7,504	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.7M	0.13%	43,127	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.7M	0.13%	47,184	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.13%	7,814	Common	NONE
464287481	IWP	ISHARES TR	$1.7M	0.13%	15,382	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.7M	0.13%	27,058	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.12%	8,110	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.12%	3,725	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.7M	0.12%	32,647	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.12%	2,843	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.12%	23,886	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.6M	0.12%	17,290	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.6M	0.12%	21,347	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.12%	4,702	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.12%	15,933	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.6M	0.12%	2,005	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.12%	62,209	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.12%	6,502	Common	NONE
464289438	IWY	ISHARES TR	$1.6M	0.12%	7,282	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.11%	6,206	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.5M	0.11%	24,124	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.5M	0.11%	13,694	Common	NONE
464287226	AGG	ISHARES TR	$1.5M	0.11%	15,047	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.11%	4,611	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.11%	36,311	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.11%	18,626	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.11%	4,301	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.4M	0.11%	76,150	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1.4M	0.11%	9,455	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.4M	0.11%	15,996	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.11%	63,500	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.11%	7,816	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.10%	6,628	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.10%	3,165	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.10%	27,889	Common	NONE
464288588	MBB	ISHARES TR	$1.4M	0.10%	15,263	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.10%	49,120	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.10%	29,644	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.10%	31,128	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.10%	13,018	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.10%	17,052	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.3M	0.10%	17,950	Common	NONE
464287523	SOXX	ISHARES TR	$1.3M	0.10%	5,306	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.10%	12,589	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.3M	0.10%	54,619	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.10%	58,496	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.10%	56,131	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.09%	16,034	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.09%	23,822	Common	NONE
46432F834	IXUS	ISHARES TR	$1.3M	0.09%	18,728	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.09%	5,859	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.09%	2,434	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.2M	0.09%	3,820	Common	NONE
651639106	NEM	NEWMONT CORP	$1.2M	0.09%	29,199	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.09%	7,408	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.09%	36,127	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.09%	12,636	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.09%	30,014	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.09%	20,748	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.09%	11,825	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$1.2M	0.09%	46,449	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.09%	5,378	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.2M	0.09%	10,267	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.09%	5,626	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.08%	8,368	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.08%	6,278	Common	NONE
69374H857	CALF	PACER FDS TR	$1.1M	0.08%	26,249	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.08%	3,638	Common	NONE
929740108	WAB	WABTEC	$1.1M	0.08%	7,180	Common	NONE
464287432	TLT	ISHARES TR	$1.1M	0.08%	12,293	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.08%	69,342	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.08%	6,251	Common	NONE
48251W104	KKR	KKR & CO INC	$1.1M	0.08%	10,340	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.08%	2,233	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.1M	0.08%	1,369	Common	NONE
464288414	MUB	ISHARES TR	$1.1M	0.08%	10,068	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.08%	20,964	Common	NONE
053332102	AZO	AUTOZONE INC	$1.1M	0.08%	361	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.08%	15,469	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.0M	0.08%	757	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.08%	13,527	Common	NONE
464288760	ITA	ISHARES TR	$1.0M	0.08%	7,855	Common	NONE
46432F859	ISTB	ISHARES TR	$1.0M	0.08%	21,731	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.08%	13,259	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.0M	0.08%	27,096	Common	NONE
907818108	UNP	UNION PAC CORP	$1.0M	0.08%	4,517	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.0M	0.08%	39,880	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.0M	0.08%	5,864	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.0M	0.07%	50,998	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.0M	0.07%	12,791	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.0M	0.07%	30,420	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$989,153	0.07%	51,585	Common	NONE
68389X105	ORCL	ORACLE CORP	$987,283	0.07%	6,992	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$986,672	0.07%	23,758	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$976,773	0.07%	33,775	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$976,119	0.07%	4,252	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$956,600	0.07%	9,577	Common	NONE
97717W570	EZM	WISDOMTREE TR	$954,407	0.07%	16,515	Common	NONE
75689M101	RRGB	RED ROBIN GOURMET BURGERS IN	$942,927	0.07%	124,561	Common	NONE
78468R523	BILS	SPDR SER TR	$935,200	0.07%	9,411	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$918,064	0.07%	9,193	Common	NONE
717081103	PFE	PFIZER INC	$914,401	0.07%	32,680	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$912,650	0.07%	16,582	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$909,403	0.07%	4,316	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$903,991	0.07%	5,227	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$901,746	0.07%	16,883	Common	NONE
464287101	OEF	ISHARES TR	$892,721	0.07%	3,378	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$891,266	0.07%	27,619	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$890,066	0.07%	15,124	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$877,358	0.07%	8,753	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$874,198	0.06%	37,391	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$867,194	0.06%	3,687	Common	NONE
00724F101	ADBE	ADOBE INC	$859,986	0.06%	1,548	Common	NONE
464288687	PFF	ISHARES TR	$856,121	0.06%	27,135	Common	NONE
N07059210	ASML	ASML HOLDING N V	$854,270	0.06%	835	Common	NONE
311900104	FAST	FASTENAL CO	$836,541	0.06%	13,312	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$830,658	0.06%	18,172	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$823,289	0.06%	3,489	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$822,641	0.06%	44,782	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$813,536	0.06%	7,449	Common	NONE
69374H105	PTLC	PACER FDS TR	$808,566	0.06%	16,249	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$801,871	0.06%	13,840	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$798,629	0.06%	9,762	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$798,413	0.06%	14,386	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$794,678	0.06%	10,284	Common	NONE
219350105	GLW	CORNING INC	$793,654	0.06%	20,429	Common	NONE
78468R101	SPTS	SPDR SER TR	$785,357	0.06%	27,203	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$783,446	0.06%	10,632	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$782,743	0.06%	17,169	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$772,580	0.06%	37,072	Common	NONE
464287341	IXC	ISHARES TR	$764,307	0.06%	18,412	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$763,968	0.06%	15,122	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$763,680	0.06%	2,774	Common	NONE
74348A467	NOBL	PROSHARES TR	$758,989	0.06%	7,895	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$757,753	0.06%	7,579	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$756,894	0.06%	19,328	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$752,505	0.06%	12,531	Common	NONE
97717W315	DEM	WISDOMTREE TR	$749,882	0.06%	17,314	Common	NONE
302635206	FSK	FS KKR CAP CORP	$748,173	0.06%	37,921	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$743,777	0.06%	16,740	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$739,405	0.05%	19,844	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$733,402	0.05%	12,349	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$728,731	0.05%	49,272	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$726,041	0.05%	28,573	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$723,311	0.05%	16,465	Common	NONE
78464A474	SPSB	SPDR SER TR	$714,373	0.05%	24,053	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$701,973	0.05%	11,721	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$700,301	0.05%	57,900	Common	NONE
46435U861	DIVB	ISHARES TR	$698,101	0.05%	15,780	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$695,741	0.05%	13,068	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$692,408	0.05%	12,580	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$689,787	0.05%	3,549	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$688,936	0.05%	12,211	Common	NONE
654106103	NKE	NIKE INC	$688,729	0.05%	9,138	Common	NONE
46435G516	ESGD	ISHARES TR	$669,995	0.05%	8,505	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$668,949	0.05%	16,530	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$665,243	0.05%	9,517	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$664,588	0.05%	8,444	Common	NONE
88160R901	—	TESLA INC	$655,616	0.05%	8,100	CALL	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$655,314	0.05%	27,102	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$652,006	0.05%	21,370	Common	NONE
14064D519	HTUS	CAPITOL SER TR	$650,157	0.05%	15,701	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$647,747	0.05%	17,068	Common	NONE
464288679	SHV	ISHARES TR	$643,764	0.05%	5,826	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$641,907	0.05%	12,810	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$638,823	0.05%	4,075	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$637,130	0.05%	13,337	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$634,718	0.05%	38,514	Common	NONE
172967424	C	CITIGROUP INC	$632,774	0.05%	9,971	Common	NONE
46435G425	ESGU	ISHARES TR	$629,583	0.05%	5,276	Common	NONE
682680103	OKE	ONEOK INC NEW	$619,865	0.05%	7,601	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$618,911	0.05%	2,593	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$618,087	0.05%	29,349	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$616,412	0.05%	1,152	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$614,426	0.05%	17,939	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$612,766	0.05%	41,098	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$609,813	0.05%	5,834	Common	NONE
863667101	SYK	STRYKER CORPORATION	$605,935	0.04%	1,781	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$600,246	0.04%	13,670	Common	NONE
78468R796	SPYX	SPDR SER TR	$600,241	0.04%	13,458	Common	NONE
291011104	EMR	EMERSON ELEC CO	$596,758	0.04%	5,417	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$591,904	0.04%	4,275	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$591,587	0.04%	3,241	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$588,536	0.04%	5,730	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$586,540	0.04%	28,682	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$586,319	0.04%	13,648	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$583,354	0.04%	11,175	Common	NONE
617446448	MS	MORGAN STANLEY	$581,596	0.04%	5,984	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$581,286	0.04%	1,850	Common	NONE
H1467J104	CB	CHUBB LIMITED	$577,584	0.04%	2,264	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$577,231	0.04%	9,844	Common	NONE
31428X106	FDX	FEDEX CORP	$575,398	0.04%	1,919	Common	NONE
718546104	PSX	PHILLIPS 66	$574,304	0.04%	4,068	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$569,815	0.04%	4,467	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$567,926	0.04%	17,610	Common	NONE
458140100	INTC	INTEL CORP	$567,290	0.04%	18,317	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$564,734	0.04%	11,306	Common	NONE
97717W307	DLN	WISDOMTREE TR	$564,496	0.04%	7,759	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$564,276	0.04%	4,815	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$561,740	0.04%	6,707	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$560,802	0.04%	2,367	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$560,352	0.04%	16,515	Common	NONE
87151X101	SYM	SYMBOTIC INC	$557,286	0.04%	15,850	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$553,975	0.04%	6,314	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$553,706	0.04%	10,992	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$552,063	0.04%	27,548	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$548,676	0.04%	2,821	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$544,096	0.04%	11,305	Common	NONE
78464A128	VLU	SPDR SER TR	$543,523	0.04%	3,158	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$539,995	0.04%	10,876	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$530,596	0.04%	19,970	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$527,989	0.04%	3,472	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$527,111	0.04%	14,861	Common	NONE
74340W103	PLD	PROLOGIS INC.	$526,710	0.04%	4,690	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$526,437	0.04%	5,195	Common	NONE
78464A201	SLYG	SPDR SER TR	$520,486	0.04%	6,062	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$518,075	0.04%	3,630	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$518,043	0.04%	36,201	Common	NONE
78464A649	SPAB	SPDR SER TR	$516,959	0.04%	20,604	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$515,708	0.04%	25,850	Common	NONE
464288570	DSI	ISHARES TR	$515,552	0.04%	4,964	Common	NONE
464287630	IWN	ISHARES TR	$514,584	0.04%	3,379	Common	NONE
36828A101	GEV	GE VERNOVA INC	$512,833	0.04%	2,990	Common	NONE
464287499	IWR	ISHARES TR	$511,510	0.04%	6,309	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$510,863	0.04%	13,394	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$506,162	0.04%	2,028	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$505,370	0.04%	1,900	Common	NONE
78468R606	SPHY	SPDR SER TR	$505,039	0.04%	21,741	Common	NONE
464287242	LQD	ISHARES TR	$501,822	0.04%	4,685	Common	NONE
464288802	SUSA	ISHARES TR	$501,728	0.04%	4,465	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$500,251	0.04%	38,840	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$493,944	0.04%	912	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$493,774	0.04%	1,499	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$493,665	0.04%	1,091	Common	NONE
345370860	F	FORD MTR CO DEL	$485,952	0.04%	38,752	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$485,413	0.04%	11,613	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$482,354	0.04%	17,044	Common	NONE
55261F104	MTB	M & T BK CORP	$479,660	0.04%	3,169	Common	NONE
00214Q104	ARKK	ARK ETF TR	$477,099	0.04%	10,855	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$475,037	0.04%	6,343	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$474,675	0.04%	11,951	Common	NONE
97717W505	DON	WISDOMTREE TR	$474,232	0.04%	10,140	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$468,456	0.03%	2,665	Common	NONE
78468R200	FLRN	SPDR SER TR	$466,421	0.03%	15,119	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$465,193	0.03%	10,631	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$463,131	0.03%	3,908	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$462,641	0.03%	11,387	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$456,947	0.03%	1,048	Common	NONE
464287622	IWB	ISHARES TR	$450,391	0.03%	1,514	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$449,409	0.03%	31,986	Common	NONE
464288661	IEI	ISHARES TR	$448,094	0.03%	3,881	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$446,189	0.03%	1,538	Common	NONE
72201R833	MINT	PIMCO ETF TR	$444,673	0.03%	4,418	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$438,863	0.03%	1,727	Common	NONE
46429B747	STIP	ISHARES TR	$437,012	0.03%	4,393	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$434,837	0.03%	20,540	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$434,815	0.03%	8,934	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$434,651	0.03%	311	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$434,299	0.03%	8,050	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$434,044	0.03%	11,737	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$432,955	0.03%	5,957	Common	NONE
803054204	SAP	SAP SE	$430,914	0.03%	2,136	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$430,576	0.03%	16,676	Common	NONE
69344A107	PULS	PGIM ETF TR	$429,400	0.03%	8,640	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$425,457	0.03%	8,976	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$425,363	0.03%	3,919	Common	NONE
594972908	—	MICROSTRATEGY INC	$422,920	0.03%	500	CALL	NONE
278865100	ECL	ECOLAB INC	$416,318	0.03%	1,749	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$416,097	0.03%	6,846	Common	NONE
46434G764	EMXC	ISHARES INC	$416,003	0.03%	7,027	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$414,639	0.03%	9,131	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$413,749	0.03%	1,711	Common	NONE
G6095L109	—	APTIV PLC	$413,013	0.03%	5,865	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$411,462	0.03%	1,174	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$410,201	0.03%	6,828	Common	NONE
46435U184	IBHD	ISHARES TR	$407,797	0.03%	17,547	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$403,126	0.03%	17,743	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$399,833	0.03%	18,158	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$396,802	0.03%	10,698	Common	NONE
87612E106	TGT	TARGET CORP	$393,630	0.03%	2,659	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$392,152	0.03%	6,086	Common	NONE
670346105	NUE	NUCOR CORP	$391,246	0.03%	2,475	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$391,235	0.03%	7,119	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$390,535	0.03%	8,602	Common	SOLE
464289859	AOA	ISHARES TR	$387,685	0.03%	5,184	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$387,562	0.03%	2,234	Common	NONE
00214Q401	ARKW	ARK ETF TR	$386,868	0.03%	4,958	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$386,207	0.03%	10,636	Common	NONE
260557103	DOW	DOW INC	$385,017	0.03%	7,258	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$380,792	0.03%	1,668	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$380,485	0.03%	6,294	Common	NONE
244199105	DE	DEERE & CO	$379,571	0.03%	1,016	Common	NONE
09062X103	BIIB	BIOGEN INC	$379,492	0.03%	1,637	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$379,363	0.03%	463	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$377,986	0.03%	11,098	Common	NONE
501044101	KR	KROGER CO	$374,191	0.03%	7,494	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$373,054	0.03%	3,488	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$370,946	0.03%	19,300	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$370,832	0.03%	1,700	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$370,327	0.03%	16,583	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$369,248	0.03%	13,043	Common	NONE
78468R408	SJNK	SPDR SER TR	$368,583	0.03%	14,761	Common	NONE
461202103	INTU	INTUIT	$367,207	0.03%	559	Common	NONE
126650100	CVS	CVS HEALTH CORP	$366,567	0.03%	6,207	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$366,075	0.03%	2,169	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$363,088	0.03%	20,548	Common	NONE
615369105	MCO	MOODYS CORP	$358,382	0.03%	851	Common	NONE
26875P101	EOG	EOG RES INC	$354,832	0.03%	2,819	Common	NONE
92647N576	ULVM	VICTORY PORTFOLIOS II	$353,018	0.03%	4,711	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$352,900	0.03%	89	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$351,003	0.03%	1,053	Common	NONE
464287887	IJT	ISHARES TR	$349,265	0.03%	2,720	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$342,377	0.03%	4,611	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$341,934	0.03%	1,684	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$339,720	0.03%	11,012	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$339,239	0.03%	1,308	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$334,163	0.02%	4,641	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$333,785	0.02%	7,323	Common	NONE
19247G107	COHR	COHERENT CORP	$333,533	0.02%	4,603	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$331,941	0.02%	5,073	Common	NONE
464288638	IGIB	ISHARES TR	$330,943	0.02%	6,456	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$329,924	0.02%	6,174	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$329,673	0.02%	4,806	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$328,814	0.02%	3,368	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$328,803	0.02%	2,500	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$328,688	0.02%	9,727	Common	NONE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM	$328,267	0.02%	19,799	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$328,161	0.02%	6,916	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$327,751	0.02%	10,700	Common	NONE
464287440	IEF	ISHARES TR	$325,439	0.02%	3,475	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$325,142	0.02%	2,161	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$323,794	0.02%	7,687	Common	NONE
92936U109	WPC	WP CAREY INC	$321,190	0.02%	5,835	Common	NONE
058498106	BALL	BALL CORP	$321,153	0.02%	5,351	Common	NONE
464288885	EFG	ISHARES TR	$320,051	0.02%	3,129	Common	NONE
86280R506	HNDL	STRATEGY SHS	$319,110	0.02%	15,109	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$317,308	0.02%	6,537	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$316,537	0.02%	2,312	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$315,435	0.02%	5,001	Common	NONE
337738108	FISV	FISERV INC	$315,370	0.02%	2,116	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$314,821	0.02%	6,707	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$313,799	0.02%	47,473	Common	NONE
46434V803	HEFA	ISHARES TR	$312,922	0.02%	8,801	Common	NONE
852234103	XYZ	BLOCK INC	$312,258	0.02%	4,842	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$311,751	0.02%	26,991	Common	NONE
464288406	IMCV	ISHARES TR	$311,373	0.02%	4,433	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$311,143	0.02%	15,581	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$310,929	0.02%	9,402	Common	NONE
464287606	IJK	ISHARES TR	$310,786	0.02%	3,527	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$308,720	0.02%	17,000	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$306,356	0.02%	1,970	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$306,018	0.02%	7,228	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$305,674	0.02%	5,069	Common	NONE
871607107	SNPS	SYNOPSYS INC	$305,261	0.02%	513	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$304,898	0.02%	6,345	Common	NONE
46429B267	GOVT	ISHARES TR	$304,829	0.02%	13,506	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$301,251	0.02%	2,230	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$299,407	0.02%	959	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$299,163	0.02%	2,287	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.