Cornerstone Wealth Management, LLC — Q1 2025 13F-HR

← Cornerstone Wealth Management, LLC

Q1 2025 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2025-04-18 · accession 0001085146-25-002197

$1.48B

Reported value

606

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 606

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$76.1M	5.15%	342,447	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$73.0M	4.94%	723,582	Common	NONE
78464A847	SPMD	SPDR SER TR	$53.1M	3.60%	1,038,432	Common	NONE
464287200	IVV	ISHARES TR	$43.9M	2.97%	78,046	Common	NONE
78464A854	SPYM	SPDR SER TR	$36.1M	2.44%	548,371	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.3M	1.78%	242,773	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.5M	1.66%	65,317	Common	NONE
46429B697	USMV	ISHARES TR	$24.1M	1.63%	257,086	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.2M	1.23%	93,819	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$17.0M	1.15%	99,460	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.9M	1.14%	35,961	Common	NONE
72201R833	MINT	PIMCO ETF TR	$16.6M	1.12%	164,535	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.4M	1.11%	86,240	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.8M	1.07%	57,441	Common	NONE
931142103	WMT	WALMART INC	$15.4M	1.04%	175,314	Common	NONE
72201R775	BOND	PIMCO ETF TR	$14.9M	1.01%	160,896	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.8M	1.00%	26,424	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$14.7M	0.99%	236,055	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$13.3M	0.90%	678,401	Common	NONE
69374H857	CALF	PACER FDS TR	$13.0M	0.88%	345,559	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$12.9M	0.87%	624,650	Common	NONE
78464A409	SPYG	SPDR SER TR	$12.3M	0.83%	153,290	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$12.3M	0.83%	628,897	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.4M	0.77%	155,426	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.6M	0.72%	241,860	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10.2M	0.69%	41,049	Common	NONE
46434V621	DGRO	ISHARES TR	$10.1M	0.68%	163,763	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$10.0M	0.68%	219,584	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$9.9M	0.67%	244,566	Common	NONE
464287119	ILCG	ISHARES TR	$9.7M	0.66%	120,236	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.7M	0.65%	23,037	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.6M	0.65%	55,826	Common	NONE
78464A375	SPIB	SPDR SER TR	$9.3M	0.63%	280,429	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.2M	0.62%	77,506	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$9.2M	0.62%	297,423	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$8.8M	0.60%	115,458	Common	NONE
191216100	KO	COCA COLA CO	$8.7M	0.59%	121,279	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.6M	0.59%	237,396	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$8.6M	0.58%	172,320	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.6M	0.58%	51,706	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.5M	0.58%	22,982	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$8.5M	0.57%	149,953	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.1M	0.55%	57,697	Common	NONE
78464A763	SDY	SPDR SER TR	$7.7M	0.52%	56,944	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.6M	0.52%	93,388	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.6M	0.51%	129,850	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$7.2M	0.49%	75,209	Common	NONE
75513E101	RTX	RTX CORPORATION	$7.2M	0.48%	54,093	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$7.1M	0.48%	125,649	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.1M	0.48%	106,576	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.0M	0.47%	37,588	Common	NONE
78464A649	SPAB	SPDR SER TR	$6.9M	0.47%	272,046	Common	NONE
97717W505	DON	WISDOMTREE TR	$6.8M	0.46%	138,238	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.8M	0.46%	12,810	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$6.4M	0.43%	158,080	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.3M	0.43%	40,999	Common	NONE
69374H360	COWG	PACER FDS TR	$6.3M	0.43%	205,712	Common	NONE
30303M102	META	META PLATFORMS INC	$6.2M	0.42%	10,779	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.0M	0.41%	64,857	Common	NONE
001055102	AFL	AFLAC INC	$6.0M	0.40%	53,767	Common	NONE
291011104	EMR	EMERSON ELEC CO	$5.9M	0.40%	53,964	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.9M	0.40%	30,588	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.8M	0.39%	63,079	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$5.7M	0.39%	86,604	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.6M	0.38%	22,671	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.5M	0.37%	66,288	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$5.5M	0.37%	49,641	Common	NONE
548661107	LOW	LOWES COS INC	$5.3M	0.36%	22,873	Common	NONE
78468R853	SPSM	SPDR SER TR	$5.3M	0.36%	129,699	Common	NONE
464287507	IJH	ISHARES TR	$5.1M	0.34%	87,156	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$5.1M	0.34%	184,334	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$4.9M	0.33%	129,811	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.8M	0.32%	7,890	Common	NONE
88160R101	TSLA	TESLA INC	$4.8M	0.32%	18,399	Common	NONE
260003108	DOV	DOVER CORP	$4.7M	0.32%	26,951	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$4.7M	0.32%	82,994	Common	NONE
00206R102	T	AT&T INC	$4.6M	0.31%	163,645	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$4.6M	0.31%	72,022	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$4.5M	0.31%	151,240	Common	NONE
92826C839	V	VISA INC	$4.5M	0.30%	12,784	Common	NONE
384802104	GWW	GRAINGER W W INC	$4.4M	0.30%	4,448	Common	NONE
G54950103	LIN	LINDE PLC	$4.4M	0.30%	9,425	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.3M	0.29%	27,404	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.29%	4,518	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.2M	0.29%	94,459	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$4.1M	0.28%	59,899	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$4.1M	0.28%	12,457	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.0M	0.27%	18,083	Common	NONE
029899101	AWR	AMER STATES WTR CO	$4.0M	0.27%	50,320	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.9M	0.27%	18,577	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.26%	23,195	Common	NONE
46432F339	QUAL	ISHARES TR	$3.8M	0.26%	22,446	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.26%	63,287	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.7M	0.25%	17,937	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.7M	0.25%	73,681	Common	NONE
655663102	NDSN	NORDSON CORP	$3.6M	0.24%	17,795	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.6M	0.24%	13,880	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.6M	0.24%	74,504	Common	NONE
78464A672	SPTI	SPDR SER TR	$3.5M	0.24%	121,847	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	0.23%	6,669	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.23%	4,142	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.23%	67,231	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.3M	0.22%	64,936	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.22%	53,841	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.2M	0.22%	62,816	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.1M	0.21%	68,962	Common	NONE
233051200	DBEF	DBX ETF TR	$3.1M	0.21%	70,522	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$3.0M	0.21%	88,378	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.0M	0.20%	55,006	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.9M	0.20%	9,413	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.9M	0.20%	10,110	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.19%	11,432	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$2.8M	0.19%	107,905	Common	NONE
464287804	IJR	ISHARES TR	$2.8M	0.19%	26,515	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.19%	2,938	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.18%	12,832	Common	NONE
464288414	MUB	ISHARES TR	$2.7M	0.18%	25,472	Common	NONE
023608102	AEE	AMEREN CORP	$2.7M	0.18%	26,544	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.18%	42,886	Common	NONE
097023105	BA	BOEING CO	$2.6M	0.18%	15,496	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.18%	29,253	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.6M	0.18%	66,516	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.18%	62,654	Common	NONE
46432F834	IXUS	ISHARES TR	$2.6M	0.18%	37,385	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.17%	6,842	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.17%	4,533	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$2.5M	0.17%	47,574	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.17%	47,999	Common	NONE
464288570	DSI	ISHARES TR	$2.4M	0.16%	23,562	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.4M	0.16%	14,257	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.16%	104,408	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.3M	0.16%	44,747	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.3M	0.15%	59,751	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.15%	88,983	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.2M	0.15%	35,257	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.2M	0.15%	16,831	Common	NONE
464288802	SUSA	ISHARES TR	$2.2M	0.15%	19,178	Common	NONE
78468R721	TFI	SPDR SER TR	$2.2M	0.15%	48,252	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.15%	16,305	Common	NONE
46434V803	HEFA	ISHARES TR	$2.1M	0.14%	58,801	Common	NONE
294429105	EFX	EQUIFAX INC	$2.1M	0.14%	8,758	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.1M	0.14%	24,226	Common	NONE
464287614	IWF	ISHARES TR	$2.1M	0.14%	5,876	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.14%	41,166	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.14%	12,946	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.14%	10,181	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.0M	0.14%	3,742	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.0M	0.14%	286,306	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.13%	43,866	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.13%	20,938	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.13%	21,737	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.9M	0.13%	19,827	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.13%	7,283	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.13%	76,128	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.9M	0.13%	19,252	Common	NONE
902973304	USB	US BANCORP DEL	$1.9M	0.13%	44,813	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.13%	19,994	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.8M	0.12%	18,573	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.12%	11,892	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.12%	19,651	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.12%	14,298	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.12%	6,351	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.11%	3,687	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.6M	0.11%	128,892	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.6M	0.11%	49,811	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.11%	3,390	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.11%	34,857	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.11%	51,007	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.11%	25,884	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.11%	14,989	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.10%	18,072	Common	NONE
464287655	IWM	ISHARES TR	$1.5M	0.10%	7,669	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$1.5M	0.10%	124,727	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.10%	51,341	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.5M	0.10%	31,748	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.10%	20,976	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.10%	9,040	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.10%	10,348	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$1.4M	0.10%	28,490	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.10%	9,697	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.4M	0.10%	52,122	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.10%	41,902	Common	NONE
92936U109	WPC	WP CAREY INC	$1.4M	0.09%	22,121	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.4M	0.09%	49,045	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.09%	12,454	Common	NONE
78468R812	QUS	SPDR SER TR	$1.3M	0.09%	8,565	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.09%	30,043	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.09%	49,999	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.09%	4,030	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.09%	13,900	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.3M	0.09%	11,747	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.09%	8,576	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.3M	0.09%	45,202	Common	NONE
46436E528	IBHF	ISHARES TR	$1.3M	0.09%	55,819	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.09%	54,798	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.09%	3,844	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.09%	21,253	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.09%	16,765	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.3M	0.09%	40,347	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.09%	12,535	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.09%	5,325	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.09%	4,163	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.08%	8,550	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$1.2M	0.08%	185,457	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.08%	13,876	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.08%	7,294	Common	NONE
464287630	IWN	ISHARES TR	$1.2M	0.08%	8,010	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$1.2M	0.08%	38,316	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$1.2M	0.08%	30,966	Common	NONE
464288760	ITA	ISHARES TR	$1.2M	0.08%	7,731	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.08%	27,094	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.2M	0.08%	24,280	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.2M	0.08%	10,368	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.2M	0.08%	15,684	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.2M	0.08%	34,182	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.08%	5,050	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.2M	0.08%	47,130	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.08%	4,211	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.08%	23,800	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.08%	3,565	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.08%	15,485	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.1M	0.08%	37,695	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.1M	0.08%	11,505	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.07%	8,584	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.07%	14,111	Common	NONE
78468R663	BIL	SPDR SER TR	$1.1M	0.07%	11,890	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.07%	46,135	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.07%	12,415	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.07%	43,846	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.07%	6,162	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.07%	13,513	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.07%	10,270	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$1.1M	0.07%	52,297	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.07%	5,563	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$1.0M	0.07%	46,732	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.07%	4,594	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.07%	14,881	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$1.0M	0.07%	38,665	Common	NONE
46429B598	INDA	ISHARES TR	$998,266	0.07%	19,391	Common	NONE
464287648	IWO	ISHARES TR	$997,581	0.07%	3,904	Common	NONE
464287721	IYW	ISHARES TR	$996,562	0.07%	7,096	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$991,397	0.07%	27,608	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$989,249	0.07%	1,889	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$988,329	0.07%	15,688	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$979,220	0.07%	10,583	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$975,466	0.07%	34,191	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$974,149	0.07%	3,621	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$973,991	0.07%	20,535	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$971,274	0.07%	25,393	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$965,942	0.07%	16,858	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$964,870	0.07%	66,727	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$962,694	0.07%	23,003	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$944,567	0.06%	42,319	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$944,160	0.06%	7,903	Common	NONE
126650100	CVS	CVS HEALTH CORP	$940,020	0.06%	13,875	Common	NONE
464287473	IWS	ISHARES TR	$937,889	0.06%	7,445	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$934,850	0.06%	57,169	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$932,641	0.06%	14,987	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$920,470	0.06%	35,132	Common	NONE
092113109	BKH	BLACK HILLS CORP	$919,033	0.06%	15,153	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$918,084	0.06%	12,472	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$904,077	0.06%	100,453	Common	NONE
458140100	INTC	INTEL CORP	$894,462	0.06%	39,386	Common	NONE
88031M109	TS	TENARIS S A	$877,218	0.06%	22,429	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$876,235	0.06%	31,339	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$873,866	0.06%	6,737	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$872,838	0.06%	20,093	Common	NONE
718546104	PSX	PHILLIPS 66	$866,320	0.06%	7,016	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$861,699	0.06%	8,230	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$861,522	0.06%	3,522	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$859,593	0.06%	46,240	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$854,387	0.06%	1,669	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$852,981	0.06%	2,792	Common	NONE
464288810	IHI	ISHARES TR	$848,948	0.06%	14,104	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$846,546	0.06%	9,035	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$842,488	0.06%	22,526	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$828,989	0.06%	28,576	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$825,063	0.06%	73,732	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$824,276	0.06%	7,356	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$822,557	0.06%	25,240	Common	NONE
87612E106	TGT	TARGET CORP	$816,682	0.06%	7,826	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$815,126	0.06%	8,943	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$812,210	0.05%	23,791	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$810,706	0.05%	6,199	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$806,376	0.05%	17,179	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$803,591	0.05%	24,894	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.05%	1	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$787,422	0.05%	15,676	Common	SOLE
16679L109	CHWY	CHEWY INC	$784,767	0.05%	24,140	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$784,622	0.05%	2,661	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$783,360	0.05%	1,434	Common	NONE
464287168	DVY	ISHARES TR	$779,574	0.05%	5,805	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$776,688	0.05%	20,586	Common	NONE
345370860	F	FORD MTR CO	$775,330	0.05%	77,300	Common	NONE
46434G103	IEMG	ISHARES INC	$773,366	0.05%	14,330	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$772,592	0.05%	22,564	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$772,093	0.05%	1,447	Common	NONE
36828A101	GEV	GE VERNOVA INC	$770,094	0.05%	2,523	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$769,191	0.05%	3,323	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$761,818	0.05%	9,446	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$749,301	0.05%	21,024	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$745,077	0.05%	8,517	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$741,311	0.05%	33,453	Common	NONE
871829107	SYY	SYSCO CORP	$731,092	0.05%	9,743	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$730,547	0.05%	11,196	Common	NONE
872540109	TJX	TJX COS INC NEW	$730,095	0.05%	5,994	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$729,585	0.05%	12,283	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$726,654	0.05%	13,522	Common	NONE
172967424	C	CITIGROUP INC	$713,000	0.05%	10,044	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$710,249	0.05%	15,450	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$706,089	0.05%	8,366	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$699,536	0.05%	1,984	Common	NONE
46429B663	HDV	ISHARES TR	$685,286	0.05%	5,658	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$677,617	0.05%	16,211	Common	NONE
031162100	AMGN	AMGEN INC	$672,832	0.05%	2,160	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$667,504	0.05%	3,715	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$665,108	0.05%	10,379	Common	NONE
055622104	BP	BP PLC	$661,077	0.04%	19,564	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$657,944	0.04%	4,256	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$652,308	0.04%	37,084	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$646,141	0.04%	1,850	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$640,031	0.04%	10,755	Common	NONE
464287481	IWP	ISHARES TR	$638,475	0.04%	5,434	Common	NONE
00214Q104	ARKK	ARK ETF TR	$636,440	0.04%	13,376	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$633,676	0.04%	2,031	Common	NONE
46429B689	EFAV	ISHARES TR	$625,175	0.04%	8,023	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$623,653	0.04%	23,731	Common	SOLE
84857L101	SR	SPIRE INC	$615,837	0.04%	7,870	Common	NONE
142339100	CSL	CARLISLE COS INC	$612,882	0.04%	1,800	Common	NONE
438516106	HON	HONEYWELL INTL INC	$606,005	0.04%	2,862	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$600,698	0.04%	30,035	Common	NONE
G29183103	ETN	EATON CORP PLC	$589,967	0.04%	2,170	Common	NONE
72201R817	CORP	PIMCO ETF TR	$585,022	0.04%	6,046	Common	NONE
78464A631	XAR	SPDR SER TR	$581,395	0.04%	3,618	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$579,375	0.04%	19,039	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$576,836	0.04%	4,056	Common	NONE
464287879	IJS	ISHARES TR	$572,150	0.04%	5,869	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$570,734	0.04%	51,980	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$569,115	0.04%	2,403	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$561,538	0.04%	11,095	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$560,507	0.04%	9,503	Common	NONE
464287226	AGG	ISHARES TR	$558,459	0.04%	5,646	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$554,045	0.04%	37,793	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$553,256	0.04%	6,292	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$552,987	0.04%	3,459	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$546,216	0.04%	4,183	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$542,006	0.04%	27,374	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$538,890	0.04%	10,166	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$536,952	0.04%	9,457	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$529,941	0.04%	3,652	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$528,548	0.04%	23,884	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$526,680	0.04%	3,988	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$525,419	0.04%	7,744	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$525,139	0.04%	4,806	Common	NONE
78464A870	XBI	SPDR SER TR	$523,935	0.04%	6,460	Common	NONE
617446448	MS	MORGAN STANLEY	$523,613	0.04%	4,488	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$522,911	0.04%	23,428	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$513,988	0.03%	25,208	Common	NONE
464288877	EFV	ISHARES TR	$513,488	0.03%	8,712	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$512,838	0.03%	6,551	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$512,077	0.03%	23,425	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$511,125	0.03%	5,508	Common	NONE
125523100	CI	THE CIGNA GROUP	$508,673	0.03%	1,546	Common	NONE
69374H873	ICOW	PACER FDS TR	$504,926	0.03%	16,075	Common	NONE
000957100	ABM	ABM INDS INC	$504,418	0.03%	10,651	Common	NONE
00724F101	ADBE	ADOBE INC	$503,962	0.03%	1,314	Common	NONE
97717W588	EPS	WISDOMTREE TR	$503,496	0.03%	8,494	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$503,278	0.03%	26,699	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$502,088	0.03%	6,287	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$500,645	0.03%	2,482	Common	NONE
842587107	SO	SOUTHERN CO	$494,286	0.03%	5,376	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$488,301	0.03%	5,754	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$486,310	0.03%	2,802	Common	NONE
46434G764	EMXC	ISHARES INC	$483,901	0.03%	8,784	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$483,850	0.03%	4,330	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$476,655	0.03%	6,864	Common	NONE
31428X106	FDX	FEDEX CORP	$470,978	0.03%	1,932	Common	NONE
790148100	JOE	ST JOE CO	$469,500	0.03%	10,000	Common	NONE
302635206	FSK	FS KKR CAP CORP	$467,823	0.03%	22,330	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$462,680	0.03%	3,118	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$459,858	0.03%	321	Common	NONE
464286681	EUSA	ISHARES INC	$453,381	0.03%	4,844	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$452,770	0.03%	2,204	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$451,638	0.03%	4,229	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$450,856	0.03%	23,470	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$449,271	0.03%	5,171	Common	NONE
464287622	IWB	ISHARES TR	$448,662	0.03%	1,463	Common	NONE
69374H667	BUL	PACER FDS TR	$447,267	0.03%	10,179	Common	NONE
896442308	TRIN	TRINITY CAP INC	$445,334	0.03%	29,375	Common	NONE
911363109	URI	UNITED RENTALS INC	$441,640	0.03%	705	Common	NONE
855244109	SBUX	STARBUCKS CORP	$440,027	0.03%	4,486	Common	NONE
704326107	PAYX	PAYCHEX INC	$439,243	0.03%	2,847	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$437,092	0.03%	6,664	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW	$436,753	0.03%	8,688	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$434,915	0.03%	13,096	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$432,972	0.03%	1,746	Common	NONE
25746U109	D	DOMINION ENERGY INC	$432,755	0.03%	7,718	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$431,856	0.03%	8,188	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$430,516	0.03%	2,135	Common	NONE
97717W307	DLN	WISDOMTREE TR	$426,931	0.03%	5,379	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$425,413	0.03%	5,681	Common	NONE
464287705	IJJ	ISHARES TR	$425,269	0.03%	3,552	Common	NONE
126408103	CSX	CSX CORP	$423,211	0.03%	14,380	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$421,154	0.03%	3,771	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$420,299	0.03%	6,247	Common	NONE
29444U700	EQIX	EQUINIX INC	$419,975	0.03%	515	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$419,673	0.03%	15,648	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$418,923	0.03%	2,455	Common	NONE
831865209	AOS	SMITH A O CORP	$417,029	0.03%	6,380	Common	NONE
66987V109	NVS	NOVARTIS AG	$416,601	0.03%	3,737	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$416,370	0.03%	21,868	Common	NONE
37733W204	GSK	GSK PLC	$411,816	0.03%	10,630	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$408,802	0.03%	16,659	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$406,486	0.03%	1,316	Common	NONE
343412102	FLR	FLUOR CORP NEW	$403,767	0.03%	11,272	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$403,674	0.03%	8,178	Common	NONE
896818101	TG7	TRIUMPH GROUP INC NEW	$401,741	0.03%	15,854	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$398,019	0.03%	2,732	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$396,417	0.03%	13,402	Common	NONE
48251W104	KKR	KKR & CO INC	$395,387	0.03%	3,420	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$393,243	0.03%	13,779	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$389,597	0.03%	2,946	Common	NONE
464287762	IYH	ISHARES TR	$387,888	0.03%	6,370	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$386,928	0.03%	5,859	Common	NONE
464289859	AOA	ISHARES TR	$384,493	0.03%	5,026	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$384,479	0.03%	1,757	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$384,339	0.03%	3,760	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$382,922	0.03%	754	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$379,181	0.03%	4,407	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$371,048	0.03%	5,852	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$370,587	0.03%	5,937	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$369,512	0.03%	6,460	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$368,987	0.02%	7,318	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$366,626	0.02%	1,942	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$365,192	0.02%	5,931	Common	NONE
74348A467	NOBL	PROSHARES TR	$361,051	0.02%	3,533	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$360,793	0.02%	1,364	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$359,404	0.02%	1,900	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$357,362	0.02%	7,329	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$355,912	0.02%	1,636	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$350,564	0.02%	5,034	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$349,119	0.02%	9,221	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$346,801	0.02%	6,698	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$339,396	0.02%	7,329	Common	NONE
46435G425	ESGU	ISHARES TR	$338,698	0.02%	2,778	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$338,344	0.02%	1,316	Common	NONE
464288885	EFG	ISHARES TR	$338,206	0.02%	3,382	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$337,584	0.02%	2,537	Common	NONE
767204100	RIO	RIO TINTO PLC	$337,103	0.02%	5,611	Common	NONE
988498101	YUM	YUM BRANDS INC	$335,389	0.02%	2,131	Common	NONE
37045V100	GM	GENERAL MTRS CO	$335,150	0.02%	7,126	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$333,698	0.02%	5,961	Common	NONE
98419M100	XYL	XYLEM INC	$332,627	0.02%	2,784	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$331,132	0.02%	17,202	Common	NONE
816851109	SRE	SEMPRA	$326,428	0.02%	4,574	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$322,382	0.02%	3,531	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$322,262	0.02%	4,423	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$321,208	0.02%	5,716	Common	NONE
084423102	WRB	BERKLEY W R CORP	$320,647	0.02%	4,506	Common	NONE
59156R108	MET	METLIFE INC	$320,541	0.02%	3,992	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$317,283	0.02%	1,332	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$315,997	0.02%	9,461	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$315,861	0.02%	5,665	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$315,745	0.02%	6,423	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$311,438	0.02%	8,440	Common	NONE
15101Q207	CLS	CELESTICA INC	$309,648	0.02%	3,929	Common	NONE
872590104	TMUS	T-MOBILE US INC	$309,385	0.02%	1,160	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$309,206	0.02%	8,418	Common	NONE
69374H816	PALC	PACER FDS TR	$309,085	0.02%	6,446	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$307,562	0.02%	621	Common	NONE
21873S108	CRWV	COREWEAVE INC	$304,056	0.02%	8,200	Common	NONE
670346105	NUE	NUCOR CORP	$303,015	0.02%	2,518	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$302,348	0.02%	2,195	Common	NONE
464287465	EFA	ISHARES TR	$301,816	0.02%	3,693	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$298,503	0.02%	886	Common	SOLE
00039J830	SYFI	AB ACTIVE ETFS INC	$297,379	0.02%	8,367	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$297,109	0.02%	4,559	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$295,760	0.02%	1,587	Common	NONE
501044101	KR	KROGER CO	$292,971	0.02%	4,328	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$292,194	0.02%	1,630	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$291,449	0.02%	2,918	Common	NONE
81762P102	NOW	SERVICENOW INC	$288,998	0.02%	363	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$288,931	0.02%	5,810	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$287,452	0.02%	3,710	Common	NONE
78464A300	SLYV	SPDR SER TR	$287,341	0.02%	3,665	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$286,840	0.02%	576	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$286,173	0.02%	3,625	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$285,850	0.02%	9,891	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$284,079	0.02%	2,816	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$283,828	0.02%	1,924	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$283,134	0.02%	4,400	Common	NONE
756109104	O	REALTY INCOME CORP	$280,767	0.02%	4,840	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$280,264	0.02%	10,266	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$277,840	0.02%	13,754	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$275,858	0.02%	3,378	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$275,598	0.02%	524	Common	NONE
74933W452	TBIL	RBB FD INC	$275,229	0.02%	5,503	Common	NONE
654106103	NKE	NIKE INC	$275,055	0.02%	4,333	Common	NONE
97717W570	EZM	WISDOMTREE TR	$272,495	0.02%	4,572	Common	NONE
464287606	IJK	ISHARES TR	$272,146	0.02%	3,268	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.