Q4 2024 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-01-22 · accession 0001085146-25-000406
$5.18B
Reported value
837
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 837
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $146.6M | 2.83% | 1,444,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $139.7M | 2.70% | 237,301 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $128.4M | 2.48% | 2,841,707 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.5M | 2.42% | 214,102 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $123.4M | 2.38% | 692,942 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $111.7M | 2.15% | 4,570,536 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $100.5M | 1.94% | 1,960,908 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $100.3M | 1.94% | 196,185 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $94.2M | 1.82% | 493,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $90.9M | 1.75% | 363,124 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $87.0M | 1.68% | 4,279,429 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $85.7M | 1.65% | 4,959,183 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $85.4M | 1.65% | 881,449 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $81.6M | 1.57% | 1,554,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.2M | 1.53% | 589,546 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $73.8M | 1.42% | 762,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $72.0M | 1.39% | 170,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $66.1M | 1.27% | 272,812 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $64.4M | 1.24% | 703,960 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $63.6M | 1.23% | 273,696 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $55.8M | 1.08% | 2,578,594 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.7M | 1.00% | 375,482 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $46.6M | 0.90% | 212,522 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $46.6M | 0.90% | 225,033 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $46.3M | 0.89% | 4,570,703 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $46.2M | 0.89% | 190,825 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $45.8M | 0.88% | 415,611 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $45.1M | 0.87% | 798,210 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $43.4M | 0.84% | 898,126 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $42.9M | 0.83% | 5,113,958 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $41.5M | 0.80% | 873,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.8M | 0.79% | 99,439 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $40.4M | 0.78% | 253,382 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $38.9M | 0.75% | 701,847 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $36.6M | 0.71% | 419,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $34.7M | 0.67% | 183,230 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $33.9M | 0.65% | 370,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.3M | 0.64% | 56,875 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.3M | 0.62% | 299,874 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $30.9M | 0.60% | 593,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 0.59% | 128,304 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $29.9M | 0.58% | 103,098 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29.6M | 0.57% | 598,862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.4M | 0.57% | 54,558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 0.55% | 37,140 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.5M | 0.55% | 56,265 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $27.4M | 0.53% | 164,593 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $26.7M | 0.52% | 216,405 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $26.6M | 0.51% | 441,678 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $25.7M | 0.50% | 847,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 0.48% | 86,544 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $24.7M | 0.48% | 402,810 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $24.5M | 0.47% | 946,574 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $24.3M | 0.47% | 798,986 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.0M | 0.46% | 68,244 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.6M | 0.45% | 178,778 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.7M | 0.44% | 66,189 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22.5M | 0.43% | 319,669 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.8M | 0.42% | 416,837 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.1M | 0.41% | 185,512 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.0M | 0.41% | 361,864 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.9M | 0.40% | 359,110 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.39% | 141,082 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $18.9M | 0.37% | 643,993 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.8M | 0.36% | 810,412 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.2M | 0.35% | 26,322 | Common | NONE |
| 92826C839 | V | VISA INC | $18.2M | 0.35% | 57,718 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.6M | 0.34% | 298,004 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.4M | 0.34% | 216,328 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 0.32% | 289,047 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.1M | 0.31% | 30,593 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.0M | 0.31% | 36,009 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $15.9M | 0.31% | 112,696 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.8M | 0.31% | 201,495 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.8M | 0.30% | 297,600 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $15.7M | 0.30% | 614,742 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $15.5M | 0.30% | 356,996 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.29% | 16,445 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.0M | 0.29% | 33,063 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.8M | 0.28% | 180,117 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.8M | 0.28% | 68,652 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 0.28% | 36,101 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $14.4M | 0.28% | 130,554 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $14.0M | 0.27% | 24,621 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.8M | 0.27% | 655,275 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.5M | 0.26% | 258,610 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $13.5M | 0.26% | 235,772 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.4M | 0.26% | 60,660 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.3M | 0.26% | 505,855 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.3M | 0.26% | 154,404 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.25% | 155,440 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $13.0M | 0.25% | 1,420,665 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $13.0M | 0.25% | 171,100 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.5M | 0.24% | 278,995 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.3M | 0.24% | 252,888 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $12.2M | 0.24% | 101,199 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.2M | 0.24% | 36,473 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.23% | 146,632 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.1M | 0.23% | 124,477 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $11.6M | 0.22% | 133,530 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.22% | 62,163 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $11.3M | 0.22% | 140,733 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.6M | 0.21% | 143,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.20% | 63,329 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 0.20% | 21,431 | Common | NONE |
| 90214Q535 | — | TWO RDS SHARED TR | $10.2M | 0.20% | 999,203 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.2M | 0.20% | 366,409 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.2M | 0.20% | 173,435 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.8M | 0.19% | 57,614 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $9.7M | 0.19% | 181,254 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 0.19% | 42,804 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $9.3M | 0.18% | 242,017 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.18% | 32,014 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.1M | 0.18% | 149,091 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.1M | 0.18% | 290,363 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.17% | 71,945 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $9.0M | 0.17% | 166,386 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.17% | 222,366 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.17% | 162,799 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8.7M | 0.17% | 89,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.17% | 37,289 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.17% | 74,618 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.6M | 0.17% | 374,528 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $8.6M | 0.17% | 189,587 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 0.17% | 49,666 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.5M | 0.16% | 51,642 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.16% | 38,116 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $8.4M | 0.16% | 279,300 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.4M | 0.16% | 28,951 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $8.3M | 0.16% | 183,632 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.1M | 0.16% | 63,249 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8.1M | 0.16% | 174,559 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 0.16% | 38,369 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.0M | 0.16% | 146,966 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.9M | 0.15% | 348,019 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.15% | 20,271 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 0.15% | 60,752 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 0.15% | 201,735 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.6M | 0.15% | 86,390 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.5M | 0.14% | 38,709 | Common | NONE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $7.5M | 0.14% | 249,744 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.4M | 0.14% | 87,621 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $7.3M | 0.14% | 151,368 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.14% | 73,061 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.2M | 0.14% | 198,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.14% | 77,752 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.13% | 184,977 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $6.6M | 0.13% | 183,486 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.13% | 26,668 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.13% | 18,788 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $6.5M | 0.13% | 76,754 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.4M | 0.12% | 294,528 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.4M | 0.12% | 10,358 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.4M | 0.12% | 104,538 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.4M | 0.12% | 68,760 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.3M | 0.12% | 199,068 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.2M | 0.12% | 120,369 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $6.1M | 0.12% | 338,167 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 0.12% | 68,475 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.0M | 0.12% | 20,956 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $6.0M | 0.12% | 394,525 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.0M | 0.11% | 73,563 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.9M | 0.11% | 44,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.11% | 22,616 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.11% | 63,082 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $5.8M | 0.11% | 67,051 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.8M | 0.11% | 262,640 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.7M | 0.11% | 268,378 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.11% | 47,029 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $5.7M | 0.11% | 233,745 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.7M | 0.11% | 340,545 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $5.7M | 0.11% | 61,041 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $5.6M | 0.11% | 234,312 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.6M | 0.11% | 113,543 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.5M | 0.11% | 72,432 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $5.5M | 0.11% | 72,107 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $5.5M | 0.11% | 106,131 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.11% | 31,634 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.4M | 0.10% | 147,263 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5.4M | 0.10% | 400,034 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.10% | 61,140 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.10% | 27,094 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $5.3M | 0.10% | 112,079 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.10% | 42,599 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.10% | 68,805 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.1M | 0.10% | 21,851 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.10% | 70,986 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.10% | 16,989 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.0M | 0.10% | 50,692 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.10% | 25,197 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.0M | 0.10% | 49,958 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 0.09% | 121,465 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $4.9M | 0.09% | 107,253 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.09% | 37,432 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $4.8M | 0.09% | 102,546 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.09% | 8,315 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.8M | 0.09% | 108,143 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.09% | 99,273 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.09% | 15,912 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.09% | 76,527 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.4M | 0.09% | 48,918 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.09% | 87,975 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.3M | 0.08% | 26,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.08% | 22,010 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 0.08% | 121,770 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.08% | 34,212 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.08% | 44,493 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.1M | 0.08% | 163,099 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.08% | 63,763 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.08% | 9,823 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.08% | 142,931 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.9M | 0.07% | 129,441 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.07% | 21,976 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.07% | 20,739 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.07% | 4,132 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.07% | 30,319 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.6M | 0.07% | 146,180 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.07% | 37,823 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.07% | 57,779 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.07% | 13,614 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 0.07% | 13,319 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $3.4M | 0.06% | 380,871 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 0.06% | 48,036 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.3M | 0.06% | 13,003 | Common | NONE |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $3.3M | 0.06% | 115,929 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.3M | 0.06% | 42,037 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.06% | 26,224 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.06% | 118,998 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.1M | 0.06% | 18,687 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.06% | 61,275 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.1M | 0.06% | 104,937 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.0M | 0.06% | 102,148 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.0M | 0.06% | 16,036 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.06% | 82,796 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.06% | 25,659 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.06% | 40,797 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.06% | 25,865 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.9M | 0.06% | 38,006 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.8M | 0.05% | 70,749 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.05% | 79,069 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.8M | 0.05% | 81,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.05% | 7,687 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.05% | 25,915 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.05% | 30,803 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.05% | 35,722 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.7M | 0.05% | 14,327 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.05% | 22,404 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.05% | 59,248 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.05% | 16,003 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 30,167 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.6M | 0.05% | 109,280 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 0.05% | 39,109 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.05% | 49,805 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.05% | 5,926 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $2.5M | 0.05% | 266,834 | Common | NONE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $2.5M | 0.05% | 933,000 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.5M | 0.05% | 32,520 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 0.05% | 59,324 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.4M | 0.05% | 74,478 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 106,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.05% | 16,575 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.05% | 36,809 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.05% | 55,842 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.04% | 37,150 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.04% | 11,645 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.04% | 44,319 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.04% | 18,407 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.04% | 6,192 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.04% | 32,477 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.04% | 111,982 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.04% | 14,930 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.04% | 50,703 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.2M | 0.04% | 101,234 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.04% | 52,783 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.04% | 16,753 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.2M | 0.04% | 93,319 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.2M | 0.04% | 84,315 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.04% | 14,126 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.04% | 17,066 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.04% | 70,978 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.1M | 0.04% | 31,192 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.1M | 0.04% | 71,585 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.04% | 19,239 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.1M | 0.04% | 55,555 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.04% | 11,692 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $2.1M | 0.04% | 30,658 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.0M | 0.04% | 74,226 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 83,390 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 107,530 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.04% | 34,465 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.04% | 11,830 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.9M | 0.04% | 20,848 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.04% | 391 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.04% | 21,156 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.04% | 51,741 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.04% | 17,908 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.04% | 5,176 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.04% | 4,509 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.9M | 0.04% | 111,917 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.04% | 23,802 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.04% | 17,285 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.04% | 64,878 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.03% | 41,381 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.03% | 84,386 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.8M | 0.03% | 71,171 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.03% | 41,055 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 28,195 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.03% | 24,881 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.7M | 0.03% | 33,433 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.03% | 5,053 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.03% | 23,074 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.03% | 22,031 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.7M | 0.03% | 40,378 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.03% | 38,426 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.03% | 32,528 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.03% | 15,696 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.03% | 3,570 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.03% | 20,851 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 64,407 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 38,188 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.03% | 5,006 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.03% | 3,859 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 66,937 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.03% | 82,733 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.03% | 27,086 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.03% | 41,957 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.03% | 6,957 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.03% | 67,997 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.03% | 8,861 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 31,132 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 60,080 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.5M | 0.03% | 53,862 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.5M | 0.03% | 12,260 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.03% | 15,794 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.03% | 31,271 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 22,466 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.03% | 11,781 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.5M | 0.03% | 14,834 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 53,347 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.03% | 38,505 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.5M | 0.03% | 13,893 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.03% | 13,527 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.4M | 0.03% | 28,718 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 41,446 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.03% | 8,666 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.03% | 13,961 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.03% | 24,208 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.03% | 14,943 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.03% | 4,305 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.03% | 2 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.4M | 0.03% | 23,239 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.03% | 15,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.03% | 7,196 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.3M | 0.03% | 44,939 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 13,401 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 42,243 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.03% | 2,661 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.03% | 40,955 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 32,234 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.02% | 4,355 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 67,922 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.02% | 3,763 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.02% | 12,465 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 32,263 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.2M | 0.02% | 26,792 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 44,876 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.2M | 0.02% | 26,234 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.02% | 4,541 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 19,077 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.2M | 0.02% | 11,237 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.02% | 15,225 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.02% | 16,949 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 17,402 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 31,052 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.02% | 22,567 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.1M | 0.02% | 14,508 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.02% | 12,189 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.02% | 5,775 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.1M | 0.02% | 40,448 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.02% | 6,276 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 33,218 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.02% | 41,399 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.02% | 24,547 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 9,451 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 26,071 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.02% | 4,411 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.02% | 7,977 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.0M | 0.02% | 17,237 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.02% | 27,477 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $1.0M | 0.02% | 50,687 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.0M | 0.02% | 26,486 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.02% | 21,032 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.0M | 0.02% | 7,149 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.02% | 994 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.02% | 10,074 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $999,524 | 0.02% | 14,566 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $986,586 | 0.02% | 3,402 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $986,515 | 0.02% | 9,259 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $985,221 | 0.02% | 46,407 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $983,559 | 0.02% | 32,269 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $979,158 | 0.02% | 11,976 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $977,779 | 0.02% | 4,352 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $971,584 | 0.02% | 19,381 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $968,185 | 0.02% | 30,804 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $968,065 | 0.02% | 2,906 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $963,918 | 0.02% | 7,453 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $963,390 | 0.02% | 22,993 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $963,347 | 0.02% | 1,515 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $954,047 | 0.02% | 40,990 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $950,769 | 0.02% | 9,595 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $948,527 | 0.02% | 18,865 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $941,017 | 0.02% | 51,647 | Common | NONE |
| 337738108 | FISV | FISERV INC | $940,413 | 0.02% | 4,578 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $938,702 | 0.02% | 21,709 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $934,025 | 0.02% | 13,185 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $931,305 | 0.02% | 6,518 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $930,060 | 0.02% | 16,534 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $929,556 | 0.02% | 22,201 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $925,032 | 0.02% | 16,831 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $922,528 | 0.02% | 3,493 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $914,765 | 0.02% | 13,016 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $911,995 | 0.02% | 7,174 | Common | NONE |
| 345370860 | F | FORD MTR CO | $910,332 | 0.02% | 91,953 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $906,300 | 0.02% | 15,825 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $904,676 | 0.02% | 8,607 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $877,771 | 0.02% | 28,008 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $873,453 | 0.02% | 34,606 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $870,362 | 0.02% | 5,325 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $868,296 | 0.02% | 15,352 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $864,828 | 0.02% | 84,704 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $863,744 | 0.02% | 3,807 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $861,716 | 0.02% | 3,852 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $860,579 | 0.02% | 11,032 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $856,807 | 0.02% | 8,058 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $849,276 | 0.02% | 4,209 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $844,888 | 0.02% | 6,649 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $844,744 | 0.02% | 22,955 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $840,122 | 0.02% | 5,432 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $829,150 | 0.02% | 8,258 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $817,251 | 0.02% | 2,765 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $812,401 | 0.02% | 9,124 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $812,206 | 0.02% | 32,103 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $810,838 | 0.02% | 4,343 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $809,811 | 0.02% | 4,943 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $798,255 | 0.02% | 14,158 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $787,797 | 0.02% | 2,395 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $787,284 | 0.02% | 1,513 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $787,059 | 0.02% | 10,381 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $784,178 | 0.02% | 2,800 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $768,643 | 0.01% | 10,053 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $766,385 | 0.01% | 37,113 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $762,605 | 0.01% | 5,467 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $753,119 | 0.01% | 4,068 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $752,700 | 0.01% | 6,810 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $752,378 | 0.01% | 1,603 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $746,366 | 0.01% | 7,503 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $745,085 | 0.01% | 5,784 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $745,001 | 0.01% | 64,614 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $743,357 | 0.01% | 9,112 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $742,620 | 0.01% | 27,123 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $742,172 | 0.01% | 8,396 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $735,567 | 0.01% | 15,379 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $734,435 | 0.01% | 16,004 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $730,598 | 0.01% | 8,188 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $727,491 | 0.01% | 7,567 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $722,882 | 0.01% | 6,099 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $709,372 | 0.01% | 6,936 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $708,217 | 0.01% | 1,967 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $699,908 | 0.01% | 3,704 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $695,481 | 0.01% | 7,541 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $692,532 | 0.01% | 5,588 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $690,991 | 0.01% | 8,994 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $690,815 | 0.01% | 12,968 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $684,946 | 0.01% | 1,871 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $683,362 | 0.01% | 2,997 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $683,237 | 0.01% | 7,941 | Common | NONE |
| 78464A110 | XITK | SPDR SER TR | $683,004 | 0.01% | 3,925 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $671,977 | 0.01% | 1,977 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $664,350 | 0.01% | 13,583 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $657,095 | 0.01% | 2,742 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $655,482 | 0.01% | 12,988 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $654,792 | 0.01% | 1,349 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $654,502 | 0.01% | 5,534 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $650,904 | 0.01% | 3,064 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $649,290 | 0.01% | 24,419 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $645,692 | 0.01% | 10,708 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $643,468 | 0.01% | 4,618 | Common | NONE |
| 260557103 | DOW | DOW INC | $643,391 | 0.01% | 16,033 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $640,150 | 0.01% | 31,928 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $638,330 | 0.01% | 5,065 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $633,567 | 0.01% | 11,763 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $631,308 | 0.01% | 11,650 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $630,386 | 0.01% | 20,514 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $630,225 | 0.01% | 11,386 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $629,261 | 0.01% | 2,388 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $628,703 | 0.01% | 32,357 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $628,150 | 0.01% | 32,246 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $624,736 | 0.01% | 589 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $622,454 | 0.01% | 14,503 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $620,185 | 0.01% | 2,246 | 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.