Cornerstone Wealth Management, LLC — Q4 2024 13F-HR

← Cornerstone Wealth Management, LLC

Q4 2024 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2025-01-21 · accession 0001085146-25-000321

$1.48B

Reported value

580

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 580

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$87.4M	5.90%	348,988	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$74.7M	5.05%	705,569	Common	NONE
78464A847	SPMD	SPDR SER TR	$54.4M	3.67%	994,851	Common	NONE
464287200	IVV	ISHARES TR	$46.7M	3.15%	79,311	Common	NONE
78464A854	SPYM	SPDR SER TR	$37.2M	2.51%	539,175	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$32.2M	2.17%	239,635	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.6M	1.86%	65,362	Common	NONE
46429B697	USMV	ISHARES TR	$22.9M	1.55%	258,396	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.7M	1.27%	85,408	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.5M	1.25%	94,368	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.4M	1.24%	36,052	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.7M	1.20%	30,260	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.6M	1.19%	60,726	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$16.9M	1.14%	100,785	Common	NONE
72201R833	MINT	PIMCO ETF TR	$15.9M	1.07%	158,539	Common	NONE
931142103	WMT	WALMART INC	$15.3M	1.03%	169,384	Common	NONE
69374H857	CALF	PACER FDS TR	$15.2M	1.03%	345,517	Common	NONE
72201R775	BOND	PIMCO ETF TR	$15.0M	1.01%	165,985	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14.2M	0.96%	240,206	Common	NONE
78464A409	SPYG	SPDR SER TR	$13.1M	0.88%	148,866	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$12.5M	0.84%	604,652	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$12.0M	0.81%	615,020	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$11.5M	0.78%	591,199	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.4M	0.77%	158,236	Common	NONE
464287119	ILCG	ISHARES TR	$10.8M	0.73%	120,602	Common	NONE
46434V621	DGRO	ISHARES TR	$10.0M	0.68%	163,263	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$9.9M	0.67%	220,432	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.8M	0.66%	23,837	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.7M	0.66%	226,826	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.6M	0.65%	55,822	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$9.5M	0.64%	234,660	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.4M	0.63%	22,066	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.1M	0.61%	53,792	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.1M	0.61%	41,378	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$8.7M	0.59%	116,982	Common	NONE
78464A375	SPIB	SPDR SER TR	$8.5M	0.58%	260,634	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$8.5M	0.58%	170,228	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$8.1M	0.55%	139,120	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$8.1M	0.55%	284,974	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.1M	0.54%	74,988	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.8M	0.53%	228,443	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.7M	0.52%	40,904	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.7M	0.52%	95,969	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$7.4M	0.50%	75,651	Common	NONE
78464A763	SDY	SPDR SER TR	$7.4M	0.50%	56,283	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.4M	0.50%	37,245	Common	NONE
191216100	KO	COCA COLA CO	$7.3M	0.49%	117,359	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$7.3M	0.49%	71,611	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.2M	0.49%	49,735	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.1M	0.48%	106,417	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.48%	120,161	Common	NONE
97717W505	DON	WISDOMTREE TR	$6.9M	0.47%	136,347	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$6.8M	0.46%	118,448	Common	NONE
88160R101	TSLA	TESLA INC	$6.8M	0.46%	16,777	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6.6M	0.45%	53,429	Common	NONE
69374H360	COWG	PACER FDS TR	$6.4M	0.43%	200,897	Common	NONE
78464A649	SPAB	SPDR SER TR	$6.3M	0.43%	252,699	Common	NONE
30303M102	META	META PLATFORMS INC	$6.2M	0.42%	10,622	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.1M	0.41%	52,732	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.1M	0.41%	28,764	Common	NONE
78468R853	SPSM	SPDR SER TR	$6.0M	0.40%	132,656	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.9M	0.40%	60,608	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.8M	0.39%	12,805	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5.7M	0.38%	144,316	Common	NONE
001055102	AFL	AFLAC INC	$5.5M	0.37%	53,564	Common	NONE
548661107	LOW	LOWES COS INC	$5.5M	0.37%	22,307	Common	NONE
464287507	IJH	ISHARES TR	$5.4M	0.37%	87,450	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$5.3M	0.36%	128,266	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.3M	0.36%	22,236	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.3M	0.36%	65,972	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$5.3M	0.36%	85,966	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$5.3M	0.36%	89,948	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5.0M	0.34%	7,928	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.34%	26,333	Common	NONE
260003108	DOV	DOVER CORP	$5.0M	0.34%	26,518	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$4.8M	0.32%	184,017	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$4.7M	0.31%	61,155	Common	NONE
384802104	GWW	GRAINGER W W INC	$4.6M	0.31%	4,343	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.5M	0.31%	104,135	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.5M	0.30%	18,765	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$4.3M	0.29%	47,741	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$4.3M	0.29%	150,139	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.28%	4,607	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$4.1M	0.28%	66,098	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$4.1M	0.27%	12,450	Common	NONE
46432F339	QUAL	ISHARES TR	$4.0M	0.27%	22,577	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.9M	0.27%	16,940	Common	NONE
92826C839	V	VISA INC	$3.9M	0.26%	12,259	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.8M	0.26%	14,495	Common	NONE
00206R102	T	AT&T INC	$3.8M	0.26%	166,697	Common	NONE
G54950103	LIN	LINDE PLC	$3.8M	0.25%	9,005	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.25%	62,793	Common	NONE
029899101	AWR	AMER STATES WTR CO	$3.7M	0.25%	47,424	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.7M	0.25%	6,785	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.6M	0.24%	14,824	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.6M	0.24%	74,067	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.23%	70,918	Common	NONE
655663102	NDSN	NORDSON CORP	$3.4M	0.23%	16,187	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.3M	0.22%	22,892	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.22%	66,042	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.3M	0.22%	11,629	Common	NONE
78464A672	SPTI	SPDR SER TR	$3.2M	0.22%	114,947	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.1M	0.21%	61,274	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.1M	0.21%	67,695	Common	NONE
464287804	IJR	ISHARES TR	$3.1M	0.21%	26,730	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.0M	0.20%	3,823	Common	NONE
233051200	DBEF	DBX ETF TR	$2.9M	0.20%	69,822	Common	NONE
464288414	MUB	ISHARES TR	$2.9M	0.19%	27,024	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.8M	0.19%	49,256	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.19%	31,546	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.19%	62,921	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.8M	0.19%	9,510	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.7M	0.18%	52,344	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.18%	6,915	Common	NONE
464288570	DSI	ISHARES TR	$2.6M	0.18%	24,008	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.6M	0.18%	51,695	Common	NONE
097023105	BA	BOEING CO	$2.6M	0.18%	14,685	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.17%	42,397	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.5M	0.17%	2,778	Common	NONE
46432F834	IXUS	ISHARES TR	$2.5M	0.17%	37,385	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.4M	0.17%	63,793	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.4M	0.16%	107,527	Common	NONE
464288802	SUSA	ISHARES TR	$2.4M	0.16%	19,544	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$2.4M	0.16%	96,013	Common	NONE
464287614	IWF	ISHARES TR	$2.4M	0.16%	5,876	Common	NONE
023608102	AEE	AMEREN CORP	$2.4M	0.16%	26,460	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.16%	9,722	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.16%	10,078	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.16%	4,434	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.3M	0.16%	48,748	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.16%	3,741	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.16%	13,014	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.3M	0.15%	44,380	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$2.2M	0.15%	19,949	Common	NONE
294429105	EFX	EQUIFAX INC	$2.2M	0.15%	8,758	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.2M	0.15%	58,283	Common	NONE
78468R721	TFI	SPDR SER TR	$2.2M	0.15%	48,252	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.2M	0.15%	16,704	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.15%	22,102	Common	NONE
717081103	PFE	PFIZER INC	$2.2M	0.15%	82,391	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.15%	19,589	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.15%	77,618	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$2.1M	0.15%	44,872	Common	NONE
46434V803	HEFA	ISHARES TR	$2.1M	0.14%	61,126	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.1M	0.14%	20,213	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.14%	13,589	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.14%	20,040	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.14%	40,196	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.0M	0.14%	35,049	Common	NONE
902973304	USB	US BANCORP DEL	$2.0M	0.13%	41,660	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.13%	17,091	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.13%	43,473	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.9M	0.13%	20,538	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.12%	8,119	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.8M	0.12%	7,047	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.8M	0.12%	261,582	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.12%	20,515	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.12%	19,701	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.11%	16,204	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.11%	6,163	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.11%	9,658	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.6M	0.11%	123,781	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.6M	0.11%	48,622	Common	NONE
464287499	IWR	ISHARES TR	$1.6M	0.11%	17,697	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.10%	14,074	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.10%	4,082	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.10%	13,900	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.10%	12,167	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.10%	25,874	Common	NONE
78468R812	QUS	SPDR SER TR	$1.5M	0.10%	9,376	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.10%	8,836	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.10%	8,485	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.09%	7,121	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$1.4M	0.09%	109,978	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.09%	2,870	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.09%	10,791	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.09%	13,949	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.09%	19,193	Common	NONE
244199105	DE	DEERE & CO	$1.4M	0.09%	3,210	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.09%	7,745	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.09%	37,385	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.3M	0.09%	11,585	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.3M	0.09%	28,359	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.3M	0.09%	49,900	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.09%	50,379	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.09%	8,533	Common	NONE
92936U109	WPC	WP CAREY INC	$1.3M	0.09%	24,037	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.09%	5,333	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.09%	7,829	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.09%	3,841	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.3M	0.09%	34,182	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.3M	0.09%	44,235	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.09%	10,016	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.3M	0.09%	36,996	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.08%	41,261	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.08%	29,503	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.2M	0.08%	25,897	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.08%	19,258	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.08%	5,356	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.08%	8,819	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.08%	10,029	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$1.2M	0.08%	37,924	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.08%	29,956	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.08%	50,266	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.2M	0.08%	23,969	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.2M	0.08%	46,930	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.2M	0.08%	4,188	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.08%	16,440	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.08%	3,306	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.08%	11,895	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.1M	0.08%	48,145	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.08%	14,242	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.08%	7,729	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.08%	15,987	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.08%	8,746	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.07%	23,912	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.07%	14,320	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.07%	26,810	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.1M	0.07%	18,484	Common	NONE
78468R663	BIL	SPDR SER TR	$1.1M	0.07%	12,014	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.07%	3,629	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$1.1M	0.07%	20,020	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.07%	3,729	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.0M	0.07%	14,889	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.07%	5,606	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.0M	0.07%	9,693	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.0M	0.07%	38,727	Common	SOLE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.07%	42,451	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$987,755	0.07%	24,287	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$986,837	0.07%	13,610	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$985,448	0.07%	35,965	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$983,709	0.07%	46,184	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$977,280	0.07%	39,873	Common	NONE
87612E106	TGT	TARGET CORP	$975,320	0.07%	7,215	Common	NONE
464287473	IWS	ISHARES TR	$963,168	0.07%	7,447	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$962,930	0.07%	9,436	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$954,768	0.06%	30,109	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$952,440	0.06%	66,280	Common	NONE
092113109	BKH	BLACK HILLS CORP	$950,430	0.06%	16,241	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$949,508	0.06%	34,265	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$947,966	0.06%	46,675	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$946,239	0.06%	15,186	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$944,232	0.06%	11,063	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$932,090	0.06%	24,110	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$927,663	0.06%	1,834	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$926,537	0.06%	3,651	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$925,897	0.06%	7,842	Common	NONE
46429B598	INDA	ISHARES TR	$924,125	0.06%	17,556	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$914,862	0.06%	56,648	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$904,952	0.06%	3,091	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$897,333	0.06%	33,683	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$888,530	0.06%	28,774	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$880,708	0.06%	8,751	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$876,225	0.06%	32,073	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$875,139	0.06%	3,451	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$868,261	0.06%	44,322	Common	NONE
46436E528	IBHF	ISHARES TR	$864,259	0.06%	37,333	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$855,643	0.06%	7,425	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$854,583	0.06%	39,166	Common	NONE
458140100	INTC	INTEL CORP	$854,136	0.06%	42,600	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$842,456	0.06%	118,991	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$840,651	0.06%	6,403	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$827,755	0.06%	1,453	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$827,465	0.06%	3,851	Common	NONE
16679L109	CHWY	CHEWY INC	$818,220	0.06%	24,431	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$814,892	0.06%	6,717	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$811,405	0.05%	8,925	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$810,310	0.05%	9,071	Common	NONE
88031M109	TS	TENARIS S A	$800,749	0.05%	21,189	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$800,592	0.05%	12,618	Common	NONE
718546104	PSX	PHILLIPS 66	$797,504	0.05%	7,000	Common	NONE
345370860	F	FORD MTR CO	$792,793	0.05%	80,080	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$784,861	0.05%	19,495	Common	NONE
00214Q104	ARKK	ARK ETF TR	$775,003	0.05%	13,652	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$771,581	0.05%	2,193	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$766,144	0.05%	86,768	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$762,159	0.05%	13,513	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$760,387	0.05%	2,077	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$756,443	0.05%	15,658	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$753,245	0.05%	22,640	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$747,957	0.05%	1,594	Common	NONE
464287721	IYW	ISHARES TR	$747,337	0.05%	4,685	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$743,097	0.05%	16,168	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$741,873	0.05%	2,558	Common	NONE
46434G103	IEMG	ISHARES INC	$740,288	0.05%	14,176	Common	NONE
36828A101	GEV	GE VERNOVA INC	$737,967	0.05%	2,244	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$734,295	0.05%	23,430	Common	NONE
872540109	TJX	TJX COS INC NEW	$732,429	0.05%	6,063	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$727,066	0.05%	20,620	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$725,029	0.05%	6,067	Common	NONE
464287168	DVY	ISHARES TR	$724,143	0.05%	5,516	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$720,602	0.05%	22,978	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$717,870	0.05%	3,558	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$707,905	0.05%	7,664	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$707,606	0.05%	23,579	Common	NONE
172967424	C	CITIGROUP INC	$704,330	0.05%	10,006	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$703,410	0.05%	3,751	Common	NONE
871829107	SYY	SYSCO CORP	$702,469	0.05%	9,187	Common	NONE
G29183103	ETN	EATON CORP PLC	$699,682	0.05%	2,108	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$698,441	0.05%	31,907	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$695,261	0.05%	21,242	Common	NONE
464287481	IWP	ISHARES TR	$687,252	0.05%	5,422	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$681,358	0.05%	12,300	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$680,920	0.05%	1	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$679,648	0.05%	8,662	Common	NONE
142339100	CSL	CARLISLE COS INC	$663,882	0.04%	1,800	Common	NONE
438516106	HON	HONEYWELL INTL INC	$645,926	0.04%	2,859	Common	NONE
31428X106	FDX	FEDEX CORP	$642,417	0.04%	2,284	Common	NONE
031162100	AMGN	AMGEN INC	$639,468	0.04%	2,453	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$637,437	0.04%	1,863	Common	NONE
126650100	CVS	CVS HEALTH CORP	$634,474	0.04%	14,134	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$634,077	0.04%	58,066	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$628,698	0.04%	35,520	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$624,244	0.04%	1,836	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$611,701	0.04%	10,755	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$605,595	0.04%	4,348	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$595,768	0.04%	2,805	Common	NONE
72201R817	CORP	PIMCO ETF TR	$594,208	0.04%	6,248	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$590,573	0.04%	3,631	Common	NONE
00724F101	ADBE	ADOBE INC	$590,090	0.04%	1,327	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$587,018	0.04%	3,583	Common	NONE
464288810	IHI	ISHARES TR	$585,979	0.04%	10,042	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$583,973	0.04%	23,681	Common	NONE
46429B663	HDV	ISHARES TR	$583,188	0.04%	5,195	Common	NONE
464287879	IJS	ISHARES TR	$579,882	0.04%	5,339	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$579,255	0.04%	2,468	Common	NONE
055622104	BP	BP PLC	$577,622	0.04%	19,541	Common	NONE
46429B689	EFAV	ISHARES TR	$567,824	0.04%	8,030	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$558,248	0.04%	11,087	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$557,110	0.04%	4,302	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$554,143	0.04%	7,327	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$553,734	0.04%	9,766	Common	NONE
000957100	ABM	ABM INDS INC	$550,437	0.04%	10,755	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$547,591	0.04%	36,217	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$542,460	0.04%	13,424	Common	NONE
617446448	MS	MORGAN STANLEY	$538,554	0.04%	4,284	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$537,484	0.04%	15,850	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$535,377	0.04%	935	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$535,086	0.04%	2,842	Common	NONE
37045V100	GM	GENERAL MTRS CO	$533,077	0.04%	10,007	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$529,587	0.04%	13,813	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$528,546	0.04%	2,488	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$527,264	0.04%	7,592	Common	NONE
464288877	EFV	ISHARES TR	$525,351	0.04%	10,012	Common	NONE
84857L101	SR	SPIRE INC	$524,787	0.04%	7,737	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$521,791	0.04%	3,982	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$521,071	0.04%	4,224	Common	NONE
78464A870	XBI	SPDR SER TR	$520,197	0.04%	5,776	Common	NONE
97717W588	EPS	WISDOMTREE TR	$518,972	0.04%	8,483	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$515,928	0.03%	8,638	Common	NONE
46434G764	EMXC	ISHARES INC	$514,275	0.03%	9,275	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$512,985	0.03%	30,034	Common	NONE
855244109	SBUX	STARBUCKS CORP	$503,099	0.03%	5,513	Common	NONE
464287226	AGG	ISHARES TR	$499,201	0.03%	5,152	Common	NONE
302635206	FSK	FS KKR CAP CORP	$495,406	0.03%	22,809	Common	NONE
69374H667	BUL	PACER FDS TR	$493,685	0.03%	10,649	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$492,387	0.03%	5,773	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$488,646	0.03%	3,986	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$485,651	0.03%	4,701	Common	NONE
29444U700	EQIX	EQUINIX INC	$485,628	0.03%	515	Common	NONE
343412102	FLR	FLUOR CORP NEW	$483,878	0.03%	9,811	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$483,166	0.03%	3,118	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$480,790	0.03%	5,589	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$475,049	0.03%	6,419	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$470,002	0.03%	3,999	Common	NONE
464287705	IJJ	ISHARES TR	$467,711	0.03%	3,743	Common	NONE
464286681	EUSA	ISHARES INC	$467,437	0.03%	4,902	Common	NONE
464287622	IWB	ISHARES TR	$466,319	0.03%	1,447	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$464,818	0.03%	5,810	Common	NONE
69374H873	ICOW	PACER FDS TR	$464,478	0.03%	15,912	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$463,336	0.03%	5,024	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$461,286	0.03%	73,220	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$457,177	0.03%	23,433	Common	NONE
46435G425	ESGU	ISHARES TR	$455,126	0.03%	3,533	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$453,547	0.03%	8,184	Common	NONE
125523100	CI	THE CIGNA GROUP	$451,716	0.03%	1,636	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$450,497	0.03%	905	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$450,376	0.03%	21,426	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$448,526	0.03%	3,784	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$432,925	0.03%	4,119	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$430,754	0.03%	21,441	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$422,675	0.03%	1,755	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$422,395	0.03%	1,230	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$420,315	0.03%	3,529	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$416,026	0.03%	1,803	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$414,402	0.03%	6,853	Common	NONE
97717W307	DLN	WISDOMTREE TR	$412,909	0.03%	5,308	Common	NONE
464289859	AOA	ISHARES TR	$411,396	0.03%	5,370	Common	NONE
25746U109	D	DOMINION ENERGY INC	$410,375	0.03%	7,619	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$407,483	0.03%	5,035	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW	$405,447	0.03%	10,463	Common	NONE
831865209	AOS	SMITH A O CORP	$404,828	0.03%	5,935	Common	NONE
704326107	PAYX	PAYCHEX INC	$404,703	0.03%	2,886	Common	NONE
872590104	TMUS	T-MOBILE US INC	$404,521	0.03%	1,833	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$396,937	0.03%	21,643	Common	NONE
842587107	SO	SOUTHERN CO	$394,957	0.03%	4,798	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$394,854	0.03%	2,170	Common	NONE
78464A631	XAR	SPDR SER TR	$394,159	0.03%	2,377	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$392,637	0.03%	5,752	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$392,627	0.03%	1,755	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$392,169	0.03%	7,688	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$391,147	0.03%	2,082	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$390,232	0.03%	14,934	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$385,838	0.03%	4,585	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$385,705	0.03%	1,430	Common	NONE
15101Q207	CLS	CELESTICA INC	$385,261	0.03%	4,174	Common	NONE
911363109	URI	UNITED RENTALS INC	$385,101	0.03%	547	Common	NONE
81762P102	NOW	SERVICENOW INC	$384,823	0.03%	363	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$384,605	0.03%	6,073	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$384,022	0.03%	13,745	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$383,874	0.03%	10,977	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$383,798	0.03%	6,807	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$380,643	0.03%	321	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$380,179	0.03%	5,014	Common	NONE
816851109	SRE	SEMPRA	$380,009	0.03%	4,332	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$379,555	0.03%	730	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$378,383	0.03%	2,712	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$376,462	0.03%	5,032	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$376,342	0.03%	1,411	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$375,611	0.03%	7,329	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$374,309	0.03%	2,588	Common	NONE
464288885	EFG	ISHARES TR	$374,160	0.03%	3,864	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$371,548	0.03%	1,332	Common	NONE
464287762	IYH	ISHARES TR	$371,199	0.03%	6,370	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$369,813	0.02%	3,348	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$369,617	0.02%	1,749	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$359,704	0.02%	13,947	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$356,193	0.02%	1,900	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$354,469	0.02%	11,542	Common	NONE
767204100	RIO	RIO TINTO PLC	$353,585	0.02%	6,012	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$353,281	0.02%	9,277	Common	NONE
896442308	TRIN	TRINITY CAP INC	$348,726	0.02%	24,100	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$343,280	0.02%	1,634	Common	NONE
126408103	CSX	CSX CORP	$341,945	0.02%	10,596	Common	NONE
78464A300	SLYV	SPDR SER TR	$338,519	0.02%	3,880	Common	NONE
59156R108	MET	METLIFE INC	$338,324	0.02%	4,132	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$337,071	0.02%	775	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$332,640	0.02%	6,125	Common	NONE
464287432	TLT	ISHARES TR	$330,273	0.02%	3,782	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$329,751	0.02%	8,416	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$327,479	0.02%	7,223	Common	NONE
74348A467	NOBL	PROSHARES TR	$327,372	0.02%	3,288	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$327,166	0.02%	886	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$325,559	0.02%	5,164	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$323,405	0.02%	15,730	Common	NONE
37733W204	GSK	GSK PLC	$322,624	0.02%	9,539	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$321,593	0.02%	5,744	Common	NONE
69374H816	PALC	PACER FDS TR	$320,539	0.02%	6,510	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$320,063	0.02%	4,324	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$319,881	0.02%	11,839	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$319,608	0.02%	5,810	Common	NONE
654106103	NKE	NIKE INC	$317,648	0.02%	4,198	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$316,449	0.02%	2,368	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$316,395	0.02%	1,774	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$315,631	0.02%	6,485	Common	NONE
66987V109	NVS	NOVARTIS AG	$315,185	0.02%	3,239	Common	NONE
852234103	XYZ	BLOCK INC	$313,278	0.02%	3,686	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$312,466	0.02%	15,400	Common	NONE
464287101	OEF	ISHARES TR	$311,883	0.02%	1,080	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$311,230	0.02%	5,859	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$306,841	0.02%	6,210	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$306,588	0.02%	2,569	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$304,647	0.02%	8,117	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$304,225	0.02%	3,406	Common	NONE
09290D101	BLK	BLACKROCK INC	$301,939	0.02%	295	Common	NONE
78464A110	XITK	SPDR SER TR	$301,789	0.02%	1,734	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$301,671	0.02%	5,971	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$300,628	0.02%	1,639	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$299,185	0.02%	5,158	Common	NONE
896818101	TG7	TRIUMPH GROUP INC NEW	$297,888	0.02%	15,964	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$297,280	0.02%	8,334	Common	NONE
464287606	IJK	ISHARES TR	$297,146	0.02%	3,268	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$294,123	0.02%	6,880	Common	NONE
97717W570	EZM	WISDOMTREE TR	$293,099	0.02%	4,689	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$287,344	0.02%	3,389	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$287,078	0.02%	550	Common	NONE
576485205	MTDR	MATADOR RES CO	$286,926	0.02%	5,100	Common	NONE
988498101	YUM	YUM BRANDS INC	$285,544	0.02%	2,128	Common	NONE
464289446	IWL	ISHARES TR	$282,329	0.02%	1,951	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$281,232	0.02%	7,560	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$281,146	0.02%	11,690	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$279,547	0.02%	1,623	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$276,835	0.02%	5,598	Common	NONE
670346105	NUE	NUCOR CORP	$276,153	0.02%	2,366	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$274,446	0.02%	2,835	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$274,442	0.02%	4,572	Common	NONE
464287465	EFA	ISHARES TR	$272,947	0.02%	3,610	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$271,369	0.02%	3,479	Common	NONE
464288588	MBB	ISHARES TR	$270,389	0.02%	2,949	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$267,658	0.02%	3,457	Common	NONE
464287127	ILCB	ISHARES TR	$265,346	0.02%	3,269	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$265,334	0.02%	3,375	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$264,738	0.02%	3,554	Common	NONE
084423102	WRB	BERKLEY W R CORP	$263,691	0.02%	4,506	Common	NONE
501044101	KR	KROGER CO	$263,421	0.02%	4,308	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$261,216	0.02%	2,310	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$260,313	0.02%	438	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$259,445	0.02%	2,194	Common	NONE
526057104	LEN	LENNAR CORP	$257,740	0.02%	1,890	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$254,128	0.02%	4,213	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.