Q1 2025 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-05-07 · accession 0001085146-25-002684
$5.42B
Reported value
855
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 855
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $150.0M | 2.77% | 1,616,055 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $147.6M | 2.72% | 262,634 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.7M | 2.71% | 262,209 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $139.9M | 2.58% | 3,034,964 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $128.4M | 2.37% | 751,386 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $107.1M | 1.98% | 2,197,268 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $104.9M | 1.94% | 550,534 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $103.0M | 1.90% | 4,146,493 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $84.6M | 1.56% | 5,127,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $82.4M | 1.52% | 371,159 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $81.4M | 1.50% | 3,902,361 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $78.0M | 1.44% | 270,684 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.5M | 1.43% | 715,071 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $75.8M | 1.40% | 825,833 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $74.2M | 1.37% | 366,930 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $70.7M | 1.30% | 1,199,297 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $67.8M | 1.25% | 703,448 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $60.6M | 1.12% | 161,344 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $57.1M | 1.05% | 384,758 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.6M | 0.99% | 114,245 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $53.2M | 0.98% | 532,070 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $52.3M | 0.96% | 2,347,417 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $46.2M | 0.85% | 518,849 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $45.7M | 0.84% | 5,371,907 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $45.4M | 0.84% | 410,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 0.83% | 237,115 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $44.7M | 0.83% | 950,130 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $44.0M | 0.81% | 4,515,543 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $40.2M | 0.74% | 286,146 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $38.9M | 0.72% | 705,636 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $38.7M | 0.71% | 655,533 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $38.1M | 0.70% | 484,931 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38.0M | 0.70% | 704,555 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $36.7M | 0.68% | 354,097 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $36.6M | 0.68% | 390,333 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $36.0M | 0.67% | 380,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.8M | 0.66% | 145,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35.7M | 0.66% | 43,194 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.5M | 0.66% | 61,633 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $33.5M | 0.62% | 639,646 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $31.8M | 0.59% | 581,278 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $31.1M | 0.57% | 114,870 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $30.9M | 0.57% | 107,029 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 0.55% | 193,624 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $28.7M | 0.53% | 466,758 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.5M | 0.53% | 54,391 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.6M | 0.51% | 74,556 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.6M | 0.51% | 100,572 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $27.5M | 0.51% | 415,047 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.4M | 0.51% | 138,759 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $27.3M | 0.50% | 384,290 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $27.2M | 0.50% | 917,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.9M | 0.50% | 52,337 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $26.9M | 0.50% | 230,348 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26.7M | 0.49% | 190,880 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.2M | 0.48% | 47,923 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $24.2M | 0.45% | 74,322 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $23.6M | 0.44% | 784,677 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $23.4M | 0.43% | 644,647 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.4M | 0.43% | 196,547 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.9M | 0.42% | 385,096 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.1M | 0.41% | 166,944 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $21.7M | 0.40% | 238,795 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.4M | 0.39% | 968,876 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $21.1M | 0.39% | 96,509 | Common | NONE |
| 92826C839 | V | VISA INC | $21.0M | 0.39% | 60,020 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.3M | 0.37% | 345,153 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 0.35% | 70,775 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $18.7M | 0.35% | 426,954 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $18.5M | 0.34% | 162,319 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.4M | 0.34% | 224,774 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.2M | 0.34% | 88,216 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.2M | 0.34% | 27,442 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $18.0M | 0.33% | 667,795 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.0M | 0.33% | 643,093 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.9M | 0.33% | 36,103 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.8M | 0.33% | 32,484 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $16.9M | 0.31% | 133,637 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $16.8M | 0.31% | 189,649 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 0.31% | 290,699 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.6M | 0.31% | 535,674 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.2M | 0.30% | 70,210 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $16.1M | 0.30% | 175,884 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $15.9M | 0.29% | 256,326 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.7M | 0.29% | 377,857 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.7M | 0.29% | 158,877 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $15.5M | 0.29% | 116,160 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.4M | 0.28% | 743,633 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $15.4M | 0.28% | 139,570 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.3M | 0.28% | 230,626 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $15.1M | 0.28% | 164,123 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $15.1M | 0.28% | 261,801 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.9M | 0.28% | 41,324 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.27% | 27,883 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.6M | 0.27% | 244,015 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.6M | 0.27% | 311,353 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.3M | 0.26% | 172,816 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.2M | 0.26% | 310,857 | Common | NONE |
| 90214Q535 | — | TWO RDS SHARED TR | $14.2M | 0.26% | 1,383,984 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.2M | 0.26% | 241,841 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.6M | 0.25% | 188,796 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $13.5M | 0.25% | 174,754 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 0.25% | 14,192 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.25% | 100,786 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $13.0M | 0.24% | 214,682 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $12.6M | 0.23% | 1,363,714 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.23% | 252,445 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $12.3M | 0.23% | 195,221 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11.9M | 0.22% | 198,907 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.22% | 69,118 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.8M | 0.22% | 127,480 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.22% | 133,149 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.21% | 68,093 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.5M | 0.21% | 406,399 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.5M | 0.21% | 153,612 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $11.4M | 0.21% | 148,497 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $11.2M | 0.21% | 140,873 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $11.2M | 0.21% | 64,248 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.20% | 242,204 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.20% | 44,001 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 0.20% | 179,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.7M | 0.20% | 149,517 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $10.4M | 0.19% | 133,840 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 0.19% | 59,894 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.2M | 0.19% | 32,936 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $10.0M | 0.19% | 217,464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.19% | 38,692 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 0.18% | 59,106 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $9.6M | 0.18% | 189,601 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.4M | 0.17% | 144,456 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $9.2M | 0.17% | 244,567 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.2M | 0.17% | 180,536 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 0.17% | 363,946 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.9M | 0.16% | 63,880 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.7M | 0.16% | 106,315 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $8.7M | 0.16% | 177,190 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $8.7M | 0.16% | 285,712 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.7M | 0.16% | 63,373 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.6M | 0.16% | 172,803 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.16% | 297,667 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $8.3M | 0.15% | 171,155 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.8M | 0.14% | 340,810 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.8M | 0.14% | 81,275 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.14% | 24,759 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.7M | 0.14% | 63,064 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7.7M | 0.14% | 91,597 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 0.14% | 219,515 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.14% | 23,979 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.14% | 57,587 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.4M | 0.14% | 38,277 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 0.14% | 118,995 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.14% | 65,558 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $7.2M | 0.13% | 139,224 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $7.2M | 0.13% | 151,780 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.1M | 0.13% | 100,042 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.9M | 0.13% | 309,174 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6.8M | 0.13% | 144,124 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 0.12% | 61,483 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $6.7M | 0.12% | 87,193 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.6M | 0.12% | 82,564 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.12% | 32,926 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.12% | 44,890 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.5M | 0.12% | 208,238 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.5M | 0.12% | 196,787 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.4M | 0.12% | 11,801 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.12% | 37,757 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.12% | 124,677 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.3M | 0.12% | 183,524 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.12% | 17,066 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.2M | 0.11% | 197,925 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 0.11% | 100,002 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $6.2M | 0.11% | 152,537 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.11% | 185,283 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.2M | 0.11% | 131,543 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 0.11% | 46,494 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.11% | 72,082 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.0M | 0.11% | 157,313 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $5.8M | 0.11% | 68,328 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.8M | 0.11% | 272,793 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.8M | 0.11% | 346,776 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $5.8M | 0.11% | 75,185 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $5.8M | 0.11% | 62,693 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $5.8M | 0.11% | 239,798 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.7M | 0.11% | 408,667 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.7M | 0.11% | 269,025 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.7M | 0.11% | 180,022 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.7M | 0.10% | 116,833 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $5.7M | 0.10% | 240,181 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.10% | 27,366 | Common | NONE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $5.6M | 0.10% | 2,772,064 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.10% | 35,067 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $5.6M | 0.10% | 111,018 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.5M | 0.10% | 54,182 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5.5M | 0.10% | 427,380 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $5.4M | 0.10% | 180,373 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.10% | 58,099 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.10% | 27,203 | Common | NONE |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $5.2M | 0.10% | 184,188 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 0.10% | 142,549 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.2M | 0.10% | 144,893 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.1M | 0.09% | 200,111 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.09% | 67,836 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.9M | 0.09% | 44,338 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.09% | 115,417 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.09% | 22,567 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.09% | 51,684 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.6M | 0.09% | 90,365 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.6M | 0.08% | 26,901 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.5M | 0.08% | 34,675 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $4.5M | 0.08% | 182,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.08% | 86,549 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.4M | 0.08% | 85,271 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.08% | 4,601 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.08% | 15,770 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 0.08% | 82,046 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.08% | 17,850 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.08% | 31,682 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.08% | 47,071 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.08% | 23,547 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $4.0M | 0.07% | 65,871 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4.0M | 0.07% | 159,376 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.0M | 0.07% | 400,132 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $4.0M | 0.07% | 132,896 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.07% | 50,141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.07% | 23,602 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.07% | 81,028 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.07% | 11,875 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.07% | 30,548 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.6M | 0.07% | 112,031 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.6M | 0.07% | 121,653 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $3.6M | 0.07% | 377,165 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3.5M | 0.06% | 123,054 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.5M | 0.06% | 51,739 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.06% | 28,421 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.4M | 0.06% | 42,730 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.06% | 21,927 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 0.06% | 54,408 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.06% | 22,917 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.3M | 0.06% | 13,364 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.06% | 30,870 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.06% | 10,803 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.06% | 43,826 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.06% | 48,482 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.1M | 0.06% | 16,561 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.06% | 51,120 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.0M | 0.06% | 111,347 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.06% | 130,132 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.06% | 18,047 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.06% | 81,245 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.05% | 59,612 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.05% | 8,844 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.05% | 65,140 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.9M | 0.05% | 75,885 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 0.05% | 66,663 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.8M | 0.05% | 370,392 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.05% | 16,054 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.8M | 0.05% | 94,488 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.7M | 0.05% | 78,377 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.05% | 38,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.05% | 16,414 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.05% | 76,956 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 0.05% | 114,854 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.6M | 0.05% | 20,229 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 0.05% | 37,189 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.05% | 16,050 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.05% | 24,344 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.05% | 11,606 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.05% | 24,729 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.04% | 119,732 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.04% | 52,243 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.04% | 12,941 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.04% | 40,321 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.04% | 3 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.4M | 0.04% | 106,671 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.3M | 0.04% | 75,988 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.04% | 5,174 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $2.3M | 0.04% | 52,876 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.04% | 18,672 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.04% | 44,545 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.2M | 0.04% | 55,415 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 0.04% | 33,839 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.04% | 6,509 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.2M | 0.04% | 88,863 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.04% | 24,266 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.04% | 4,656 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.2M | 0.04% | 20,278 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.04% | 14,277 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.04% | 51,391 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 0.04% | 12,146 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.04% | 49,943 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.04% | 20,254 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.04% | 11,857 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.04% | 17,859 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 94,611 | Common | NONE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $2.0M | 0.04% | 39,472 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.04% | 65,482 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 0.04% | 83,547 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.04% | 32,570 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.04% | 5,485 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.04% | 9,561 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.04% | 74,963 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.03% | 17,001 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 19,685 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.03% | 18,570 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 29,476 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.03% | 4,107 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.03% | 6,737 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.8M | 0.03% | 30,499 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.03% | 3,579 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 63,745 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.8M | 0.03% | 73,176 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.03% | 22,324 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.03% | 18,039 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.7M | 0.03% | 59,488 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.7M | 0.03% | 16,359 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.03% | 41,261 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.03% | 73,325 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.7M | 0.03% | 55,308 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.03% | 62,877 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.03% | 89,263 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 2,431 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.03% | 28,657 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.6M | 0.03% | 33,296 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.03% | 35,513 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 31,804 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.03% | 47,391 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.03% | 15,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.03% | 10,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.03% | 41,800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.03% | 13,846 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.03% | 4,874 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.5M | 0.03% | 21,548 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 62,499 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 18,865 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.03% | 16,407 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.03% | 3,140 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.03% | 8,906 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.03% | 6,926 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.03% | 13,911 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.03% | 3,793 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.03% | 35,786 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.03% | 56,524 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.03% | 24,084 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 70,932 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.03% | 15,482 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.03% | 10,464 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1.4M | 0.03% | 72,096 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.03% | 47,846 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.03% | 2,688 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.03% | 4,452 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.03% | 12,450 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $1.3M | 0.02% | 26,172 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 23,629 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.02% | 38,583 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 286 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.02% | 6,587 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.02% | 1,379 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.02% | 32,944 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 34,812 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.3M | 0.02% | 19,624 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.02% | 46,512 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.02% | 12,340 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.02% | 7,036 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.02% | 32,048 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.2M | 0.02% | 27,468 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.2M | 0.02% | 105,072 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 31,687 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.02% | 14,535 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 13,874 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.02% | 5,373 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.02% | 24,160 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.02% | 22,496 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 39,583 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 0.02% | 8,855 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 26,478 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.02% | 12,790 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 19,069 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.02% | 52,655 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.02% | 5,377 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.02% | 15,731 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.02% | 5,040 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.02% | 6,987 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,659 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 33,340 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 7,573 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 33,356 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.1M | 0.02% | 46,245 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.1M | 0.02% | 21,332 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.02% | 24,179 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,657 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.02% | 12,513 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.02% | 14,231 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 7,548 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.02% | 4,413 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.02% | 20,116 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.0M | 0.02% | 13,010 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.02% | 3,064 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 24,713 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.02% | 6,756 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.02% | 4,214 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.02% | 8,712 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.02% | 16,781 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.0M | 0.02% | 33,798 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.0M | 0.02% | 25,554 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.02% | 4,560 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $988,031 | 0.02% | 8,170 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $981,606 | 0.02% | 25,556 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $973,859 | 0.02% | 4,207 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $973,334 | 0.02% | 54,437 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $970,932 | 0.02% | 9,638 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $959,705 | 0.02% | 3,734 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $956,212 | 0.02% | 5,082 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $950,262 | 0.02% | 9,279 | Common | NONE |
| 345370860 | F | FORD MTR CO | $945,296 | 0.02% | 94,247 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $945,296 | 0.02% | 17,499 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $945,085 | 0.02% | 5,433 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $940,396 | 0.02% | 3,460 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $928,986 | 0.02% | 2,824 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $927,242 | 0.02% | 9,345 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $923,630 | 0.02% | 8,314 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $921,263 | 0.02% | 29,349 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $902,951 | 0.02% | 25,208 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $902,458 | 0.02% | 12,709 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $902,087 | 0.02% | 8,157 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $896,992 | 0.02% | 1,476 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $896,674 | 0.02% | 5,608 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $895,550 | 0.02% | 53,851 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $893,688 | 0.02% | 10,055 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $893,252 | 0.02% | 8,013 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $892,167 | 0.02% | 13,905 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $890,135 | 0.02% | 28,882 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $889,502 | 0.02% | 17,435 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $886,991 | 0.02% | 29,705 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $886,266 | 0.02% | 23,122 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $883,592 | 0.02% | 17,814 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $879,254 | 0.02% | 3,400 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $876,175 | 0.02% | 11,097 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $876,173 | 0.02% | 7,880 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $872,160 | 0.02% | 10,202 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $870,175 | 0.02% | 1,700 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $863,212 | 0.02% | 6,397 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $846,411 | 0.02% | 12,532 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $837,927 | 0.02% | 3,013 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $837,547 | 0.02% | 28,153 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $834,344 | 0.02% | 5,446 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $831,515 | 0.02% | 10,045 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $830,111 | 0.02% | 22,749 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $828,673 | 0.02% | 14,462 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $826,529 | 0.02% | 11,659 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $822,225 | 0.02% | 3,590 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $822,004 | 0.02% | 8,609 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $819,881 | 0.02% | 36,733 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $819,699 | 0.02% | 16,550 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $819,155 | 0.02% | 18,831 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $814,479 | 0.02% | 7,901 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $811,137 | 0.01% | 11,399 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $804,765 | 0.01% | 2,162 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $804,763 | 0.01% | 3,379 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $802,959 | 0.01% | 2,723 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $787,851 | 0.01% | 13,221 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $783,466 | 0.01% | 32,563 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $782,997 | 0.01% | 9,204 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $780,404 | 0.01% | 5,644 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $777,690 | 0.01% | 6,174 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $774,646 | 0.01% | 33,062 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $767,907 | 0.01% | 8,198 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $760,185 | 0.01% | 19,412 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $758,885 | 0.01% | 5,209 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $757,715 | 0.01% | 9,034 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $756,983 | 0.01% | 16,428 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $754,318 | 0.01% | 15,569 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $751,852 | 0.01% | 21,849 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $750,578 | 0.01% | 10,002 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $745,651 | 0.01% | 5,412 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $744,701 | 0.01% | 2,792 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $740,009 | 0.01% | 10,157 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $736,573 | 0.01% | 5,412 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $736,146 | 0.01% | 6,592 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $733,305 | 0.01% | 2,402 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $727,444 | 0.01% | 14,348 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $724,254 | 0.01% | 2,074 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $721,237 | 0.01% | 17,254 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $716,071 | 0.01% | 2,708 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $714,512 | 0.01% | 19,782 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $704,859 | 0.01% | 17,831 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $704,825 | 0.01% | 15,336 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $701,483 | 0.01% | 33,921 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $701,003 | 0.01% | 13,729 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $696,753 | 0.01% | 7,506 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $689,278 | 0.01% | 2,529 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $687,693 | 0.01% | 8,975 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $686,126 | 0.01% | 35,717 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $680,662 | 0.01% | 29,972 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $678,695 | 0.01% | 9,774 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $676,891 | 0.01% | 8,687 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $676,761 | 0.01% | 56,209 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $676,463 | 0.01% | 3,837 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $673,515 | 0.01% | 52,742 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $672,554 | 0.01% | 8,525 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $659,425 | 0.01% | 2,791 | 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.