MondegarAI
FOUNDATIONS INVESTMENT ADVISORS, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 855

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$150.0M2.77%1,616,055CommonNONE
464287200IVVISHARES TR$147.6M2.72%262,634CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$146.7M2.71%262,209CommonNONE
46434V613IUSBISHARES TR$139.9M2.58%3,034,964CommonNONE
46432F339QUALISHARES TR$128.4M2.37%751,386CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$107.1M1.98%2,197,268CommonNONE
464287408IVEISHARES TR$104.9M1.94%550,534CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$103.0M1.90%4,146,493CommonNONE
90214Q733AESRTWO RDS SHARED TR$84.6M1.56%5,127,474CommonNONE
037833100AAPLAPPLE INC$82.4M1.52%371,159CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$81.4M1.50%3,902,361CommonNONE
78463V107GLDSPDR GOLD TR$78.0M1.44%270,684CommonNONE
67066G104NVDANVIDIA CORPORATION$77.5M1.43%715,071CommonNONE
78468R663BILSPDR SER TR$75.8M1.40%825,833CommonNONE
46432F396MTUMISHARES TR$74.2M1.37%366,930CommonNONE
464288877EFVISHARES TR$70.7M1.30%1,199,297CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$67.8M1.25%703,448CommonNONE
594918104MSFTMICROSOFT CORP$60.6M1.12%161,344CommonNONE
92204A884VOXVANGUARD WORLD FD$57.1M1.05%384,758CommonNONE
46090E103QQQINVESCO QQQ TR$53.6M0.99%114,245CommonNONE
464288885EFGISHARES TR$53.2M0.98%532,070CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$52.3M0.96%2,347,417CommonNONE
464287515IGVISHARES TR$46.2M0.85%518,849CommonNONE
90214Q725ADFITWO RDS SHARED TR$45.7M0.84%5,371,907CommonNONE
464288679SHVISHARES TR$45.4M0.84%410,852CommonNONE
023135106AMZNAMAZON COM INC$45.1M0.83%237,115CommonNONE
69374H428FLRTPACER FDS TR$44.7M0.83%950,130CommonNONE
90214Q642RPHSTWO RDS SHARED TR$44.0M0.81%4,515,543CommonNONE
464287721IYWISHARES TR$40.2M0.74%286,146CommonNONE
46434G764EMXCISHARES INC$38.9M0.72%705,636CommonNONE
464285204IAUISHARES GOLD TR$38.7M0.71%655,533CommonNONE
464287770IYGISHARES TR$38.1M0.70%484,931CommonNONE
46434G103IEMGISHARES INC$38.0M0.70%704,555CommonNONE
464288653TLHISHARES TR$36.7M0.68%354,097CommonNONE
464288588MBBISHARES TR$36.6M0.68%390,333CommonNONE
00214Q401ARKWARK ETF TR$36.0M0.67%380,699CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$35.8M0.66%145,741CommonNONE
532457108LLYELI LILLY & CO$35.7M0.66%43,194CommonNONE
30303M102METAMETA PLATFORMS INC$35.5M0.66%61,633CommonNONE
092528603BINCBLACKROCK ETF TRUST II$33.5M0.62%639,646CommonNONE
69374H881COWZPACER FDS TR$31.8M0.59%581,278CommonNONE
464287101OEFISHARES TR$31.1M0.57%114,870CommonNONE
594972408MSTRMICROSTRATEGY INC$30.9M0.57%107,029CommonNONE
02079K305GOOGLALPHABET INC$29.9M0.55%193,624CommonNONE
464287564ICFISHARES TR$28.7M0.53%466,758CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$28.5M0.53%54,391CommonNONE
922908736VUGVANGUARD INDEX FDS$27.6M0.51%74,556CommonNONE
922908769VTIVANGUARD INDEX FDS$27.6M0.51%100,572CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$27.5M0.51%415,047CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$27.4M0.51%138,759CommonNONE
172967424CCITIGROUP INC$27.3M0.50%384,290CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$27.2M0.50%917,606CommonNONE
922908363VOOVANGUARD INDEX FDS$26.9M0.50%52,337CommonNONE
617446448MSMORGAN STANLEY$26.9M0.50%230,348CommonNONE
68389X105ORCLORACLE CORP$26.7M0.49%190,880CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$26.2M0.48%47,923CommonNONE
92204A108VCRVANGUARD WORLD FD$24.2M0.45%74,322CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$23.6M0.44%784,677CommonNONE
46434V803HEFAISHARES TR$23.4M0.43%644,647CommonNONE
30231G102XOMEXXON MOBIL CORP$23.4M0.43%196,547CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$22.9M0.42%385,096CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$22.1M0.41%166,944CommonNONE
464287432TLTISHARES TR$21.7M0.40%238,795CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$21.4M0.39%968,876CommonNONE
92204A207VDCVANGUARD WORLD FD$21.1M0.39%96,509CommonNONE
92826C839VVISA INC$21.0M0.39%60,020CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$20.3M0.37%345,153CommonNONE
79466L302CRMSALESFORCE INC$19.0M0.35%70,775CommonNONE
464289875AOMISHARES TR$18.7M0.35%426,954CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$18.5M0.34%162,319CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$18.4M0.34%224,774CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$18.2M0.34%88,216CommonNONE
N07059210ASMLASML HOLDING N V$18.2M0.34%27,442CommonNONE
25861R501DCMTDOUBLELINE ETF TRUST$18.0M0.33%667,795CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18.0M0.33%643,093CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$17.9M0.33%36,103CommonNONE
57636Q104MAMASTERCARD INCORPORATED$17.8M0.33%32,484CommonNONE
921935409VFMVVANGUARD WELLINGTON FD$16.9M0.31%133,637CommonNONE
464287580IYCISHARES TR$16.8M0.31%189,649CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.6M0.31%290,699CommonNONE
46428Q109SLVISHARES SILVER TR$16.6M0.31%535,674CommonNONE
16411R208LNGCHENIERE ENERGY INC$16.2M0.30%70,210CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$16.1M0.30%175,884CommonNONE
46434V290SMLFISHARES TR$15.9M0.29%256,326CommonNONE
770700102HOODROBINHOOD MKTS INC$15.7M0.29%377,857CommonNONE
464287226AGGISHARES TR$15.7M0.29%158,877CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$15.5M0.29%116,160CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$15.4M0.28%743,633CommonNONE
97717W851DXJWISDOMTREE TR$15.4M0.28%139,570CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$15.3M0.28%230,626CommonNONE
842587107SOSOUTHERN CO$15.1M0.28%164,123CommonNONE
464289867AORISHARES TR$15.1M0.28%261,801CommonNONE
464287614IWFISHARES TR$14.9M0.28%41,324CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.9M0.27%27,883CommonNONE
02209S103MOALTRIA GROUP INC$14.6M0.27%244,015CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$14.6M0.27%311,353CommonNONE
464287457SHYISHARES TR$14.3M0.26%172,816CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$14.2M0.26%310,857CommonNONE
90214Q535TWO RDS SHARED TR$14.2M0.26%1,383,984CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$14.2M0.26%241,841CommonNONE
92537N108VRTVERTIV HOLDINGS CO$13.6M0.25%188,796CommonNONE
922020748VCRBVANGUARD MALVERN FDS$13.5M0.25%174,754CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$13.4M0.25%14,192CommonNONE
75513E101RTXRTX CORPORATION$13.4M0.25%100,786CommonNONE
171779309CIENCIENA CORP$13.0M0.24%214,682CommonNONE
90214Q766AFIFTWO RDS SHARED TR$12.6M0.23%1,363,714CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$12.4M0.23%252,445CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$12.3M0.23%195,221CommonNONE
969457100WMBWILLIAMS COS INC$11.9M0.22%198,907CommonNONE
697435105PANWPALO ALTO NETWORKS INC$11.8M0.22%69,118CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$11.8M0.22%127,480CommonNONE
931142103WMTWALMART INC$11.7M0.22%133,149CommonNONE
742718109PGPROCTER AND GAMBLE CO$11.6M0.21%68,093CommonNONE
00206R102TAT&T INC$11.5M0.21%406,399CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$11.5M0.21%153,612CommonNONE
78464A839MDYVSPDR SER TR$11.4M0.21%148,497CommonNONE
78464A821MDYGSPDR SER TR$11.2M0.21%140,873CommonNONE
78468R804LGLVSPDR SER TR$11.2M0.21%64,248CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$11.0M0.20%242,204CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$10.9M0.20%44,001CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$10.8M0.20%179,778CommonNONE
191216100KOCOCA COLA CO$10.7M0.20%149,517CommonNONE
46429B689EFAVISHARES TR$10.4M0.19%133,840CommonNONE
922908744VTVVANGUARD INDEX FDS$10.3M0.19%59,894CommonNONE
921910816MGKVANGUARD WORLD FD$10.2M0.19%32,936CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$10.0M0.19%217,464CommonNONE
88160R101TSLATESLA INC$10.0M0.19%38,692CommonNONE
166764100CVXCHEVRON CORP NEW$9.9M0.18%59,106CommonNONE
78470P408XLSRSSGA ACTIVE TR$9.6M0.18%189,601CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$9.4M0.17%144,456CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$9.2M0.17%244,567CommonNONE
47103U845JAAAJANUS DETROIT STR TR$9.2M0.17%180,536CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$9.1M0.17%363,946CommonNONE
09260D107BXBLACKSTONE INC$8.9M0.16%63,880CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8.7M0.16%106,315CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$8.7M0.16%177,190CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$8.7M0.16%285,712CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$8.7M0.16%63,373CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$8.6M0.16%172,803CommonNONE
49456B101KMIKINDER MORGAN INC DEL$8.5M0.16%297,667CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$8.3M0.15%171,155CommonNONE
46429B267GOVTISHARES TR$7.8M0.14%340,810CommonNONE
464287440IEFISHARES TR$7.8M0.14%81,275CommonNONE
031162100AMGNAMGEN INC$7.7M0.14%24,759CommonNONE
464287150ITOTISHARES TR$7.7M0.14%63,064CommonNONE
46435G102ICVTISHARES TR$7.7M0.14%91,597CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$7.5M0.14%219,515CommonNONE
580135101MCDMCDONALDS CORP$7.5M0.14%23,979CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.4M0.14%57,587CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7.4M0.14%38,277CommonNONE
46434V621DGROISHARES TR$7.4M0.14%118,995CommonNONE
375558103GILDGILEAD SCIENCES INC$7.3M0.14%65,558CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$7.2M0.13%139,224CommonNONE
78470P200STOTSSGA ACTIVE TR$7.2M0.13%151,780CommonNONE
816851109SRESEMPRA$7.1M0.13%100,042CommonNONE
04010L103ARCCARES CAPITAL CORP$6.9M0.13%309,174CommonNONE
46435G250HYDBISHARES TR$6.8M0.13%144,124CommonNONE
291011104EMREMERSON ELEC CO$6.7M0.12%61,483CommonNONE
464289859AOAISHARES TR$6.7M0.12%87,193CommonNONE
97717X669DGRWWISDOMTREE TR$6.6M0.12%82,564CommonNONE
464287655IWMISHARES TR$6.6M0.12%32,926CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$6.6M0.12%44,890CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$6.5M0.12%208,238CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$6.5M0.12%196,787CommonNONE
92204A702VGTVANGUARD WORLD FD$6.4M0.12%11,801CommonNONE
11135F101AVGOBROADCOM INC$6.3M0.12%37,757CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.3M0.12%124,677CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$6.3M0.12%183,524CommonNONE
437076102HDHOME DEPOT INC$6.3M0.12%17,066CommonNONE
69374H873ICOWPACER FDS TR$6.2M0.11%197,925CommonNONE
921909768VXUSVANGUARD STAR FDS$6.2M0.11%100,002CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$6.2M0.11%152,537CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$6.2M0.11%185,283CommonNONE
46434G889EMGFISHARES INC$6.2M0.11%131,543CommonNONE
91913Y100VLOVALERO ENERGY CORP$6.1M0.11%46,494CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.1M0.11%72,082CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$6.0M0.11%157,313CommonNONE
46431W606HYGHISHARES U S ETF TR$5.8M0.11%68,328CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$5.8M0.11%272,793CommonNONE
92189F411BIZDVANECK ETF TRUST$5.8M0.11%346,776CommonNONE
97717W109DTDWISDOMTREE TR$5.8M0.11%75,185CommonNONE
46431W705LQDHISHARES U S ETF TR$5.8M0.11%62,693CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$5.8M0.11%239,798CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$5.7M0.11%408,667CommonNONE
26923G822PFFAETFIS SER TR I$5.7M0.11%269,025CommonNONE
09290C806THROBLACKROCK ETF TRUST$5.7M0.11%180,022CommonNONE
47103U753JBBBJANUS DETROIT STR TR$5.7M0.10%116,833CommonNONE
92790A405SEIXVIRTUS ETF TR II$5.7M0.10%240,181CommonNONE
020002101ALLALLSTATE CORP$5.7M0.10%27,366CommonNONE
G0567U119ARQQWARQIT QUANTUM INC$5.6M0.10%2,772,064CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.6M0.10%35,067CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$5.6M0.10%111,018CommonNONE
74348A467NOBLPROSHARES TR$5.5M0.10%54,182CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$5.5M0.10%427,380CommonNONE
25461A726HCMTDIREXION SHS ETF TR$5.4M0.10%180,373CommonNONE
46429B697USMVISHARES TR$5.4M0.10%58,099CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.3M0.10%27,203CommonNONE
25861R600DFVEDOUBLELINE ETF TRUST$5.2M0.10%184,188CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5.2M0.10%142,549CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$5.2M0.10%144,893CommonNONE
78464A649SPABSPDR SER TR$5.1M0.09%200,111CommonNONE
512807306LRCXLAM RESEARCH CORP$4.9M0.09%67,836CommonNONE
171484108CHDNCHURCHILL DOWNS INC$4.9M0.09%44,338CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$4.7M0.09%115,417CommonNONE
00287Y109ABBVABBVIE INC$4.7M0.09%22,567CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.6M0.09%51,684CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$4.6M0.09%90,365CommonNONE
92204A876VPUVANGUARD WORLD FD$4.6M0.08%26,901CommonNONE
92204A306VDEVANGUARD WORLD FD$4.5M0.08%34,675CommonNONE
92647X822SFLOVICTORY PORTFOLIOS II$4.5M0.08%182,750CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.4M0.08%86,549CommonNONE
78464A508SPYVSPDR SER TR$4.4M0.08%85,271CommonNONE
64110L106NFLXNETFLIX INC$4.3M0.08%4,601CommonNONE
025816109AXPAMERICAN EXPRESS CO$4.2M0.08%15,770CommonNONE
46429B655FLOTISHARES TR$4.2M0.08%82,046CommonNONE
548661107LOWLOWES COS INC$4.2M0.08%17,850CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$4.2M0.08%31,682CommonNONE
92189F643MOATVANECK ETF TRUST$4.1M0.08%47,071CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.1M0.08%23,547CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$4.0M0.07%65,871CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$4.0M0.07%159,376CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$4.0M0.07%400,132CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$4.0M0.07%132,896CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.0M0.07%50,141CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.9M0.07%23,602CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$3.7M0.07%81,028CommonNONE
231021106CMICUMMINS INC$3.7M0.07%11,875CommonNONE
92204A405VFHVANGUARD WORLD FD$3.6M0.07%30,548CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$3.6M0.07%112,031CommonNONE
00326A104SGOLETFS GOLD TR$3.6M0.07%121,653CommonNONE
90214Q527TWO RDS SHARED TR$3.6M0.07%377,165CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$3.5M0.06%123,054CommonNONE
501044101KRKROGER CO$3.5M0.06%51,739CommonNONE
872540109TJXTJX COS INC NEW$3.5M0.06%28,421CommonNONE
78464A409SPYGSPDR SER TR$3.4M0.06%42,730CommonNONE
02079K107GOOGALPHABET INC$3.4M0.06%21,927CommonNONE
98149E303GLDMWORLD GOLD TR$3.4M0.06%54,408CommonNONE
88579Y101MMM3M CO$3.4M0.06%22,917CommonNONE
92204A603VISVANGUARD WORLD FD$3.3M0.06%13,364CommonNONE
464288414MUBISHARES TR$3.3M0.06%30,870CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$3.2M0.06%10,803CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.2M0.06%43,826CommonNONE
78464A854SPYMSPDR SER TR$3.2M0.06%48,482CommonNONE
92204A801VAWVANGUARD WORLD FD$3.1M0.06%16,561CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$3.1M0.06%51,120CommonNONE
808524763FNDASCHWAB STRATEGIC TR$3.0M0.06%111,347CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$3.0M0.06%130,132CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.0M0.06%18,047CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$3.0M0.06%81,245CommonNONE
922020805VTIPVANGUARD MALVERN FDS$3.0M0.05%59,612CommonNONE
149123101CATCATERPILLAR INC$2.9M0.05%8,844CommonNONE
29250N105ENBENBRIDGE INC$2.9M0.05%65,140CommonNONE
464289883AOKISHARES TR$2.9M0.05%75,885CommonNONE
46434V407SHYGISHARES TR$2.8M0.05%66,663CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$2.8M0.05%370,392CommonNONE
19260Q107COINCOINBASE GLOBAL INC$2.8M0.05%16,054CommonNONE
78468R101SPTSSPDR SER TR$2.8M0.05%94,488CommonNONE
02072L607FRDMEA SERIES TRUST$2.7M0.05%78,377CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.7M0.05%38,236CommonNONE
478160104JNJJOHNSON & JOHNSON$2.7M0.05%16,414CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$2.7M0.05%76,956CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$2.7M0.05%114,854CommonNONE
921910840MGVVANGUARD WORLD FD$2.6M0.05%20,229CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$2.6M0.05%37,189CommonNONE
922908512VOEVANGUARD INDEX FDS$2.6M0.05%16,050CommonNONE
464287804IJRISHARES TR$2.5M0.05%24,344CommonNONE
464289438IWYISHARES TR$2.4M0.05%11,606CommonNONE
254687106DISDISNEY WALT CO$2.4M0.05%24,729CommonNONE
35473P611FLIAFRANKLIN TEMPLETON ETF TR$2.4M0.04%119,732CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.4M0.04%52,243CommonNONE
922908611VBRVANGUARD INDEX FDS$2.4M0.04%12,941CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.4M0.04%40,321CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.4M0.04%3CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$2.4M0.04%106,671CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2.3M0.04%75,988CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.3M0.04%5,174CommonNONE
78470P309EMTLSSGA ACTIVE TR$2.3M0.04%52,876CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.3M0.04%18,672CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.3M0.04%44,545CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.2M0.04%55,415CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$2.2M0.04%33,839CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.2M0.04%6,509CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$2.2M0.04%88,863CommonNONE
58933Y105MRKMERCK & CO INC$2.2M0.04%24,266CommonNONE
G54950103LINLINDE PLC$2.2M0.04%4,656CommonNONE
46432F388VLUEISHARES TR$2.2M0.04%20,278CommonNONE
713448108PEPPEPSICO INC$2.1M0.04%14,277CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$2.1M0.04%51,391CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$2.1M0.04%12,146CommonNONE
060505104BACBANK AMERICA CORP$2.1M0.04%49,943CommonNONE
46436E718SGOVISHARES TR$2.0M0.04%20,254CommonNONE
097023105BABOEING CO$2.0M0.04%11,857CommonNONE
18915M107NETCLOUDFLARE INC$2.0M0.04%17,859CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$2.0M0.04%94,611CommonNONE
25861R709DMXDOUBLELINE ETF TRUST$2.0M0.04%39,472CommonNONE
33740F326XIDEFIRST TR EXCHNG TRADED FD VI$2.0M0.04%65,482CommonNONE
78468R606SPHYSPDR SER TR$2.0M0.04%83,547CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.9M0.04%32,570CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.04%5,485CommonNONE
369604301GEGE AEROSPACE$1.9M0.04%9,561CommonNONE
717081103PFEPFIZER INC$1.9M0.04%74,963CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.03%17,001CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.03%19,685CommonNONE
855244109SBUXSTARBUCKS CORP$1.8M0.03%18,570CommonNONE
17275R102CSCOCISCO SYS INC$1.8M0.03%29,476CommonNONE
036752103ELVELEVANCE HEALTH INC$1.8M0.03%4,107CommonNONE
03831W108APPAPPLOVIN CORP$1.8M0.03%6,737CommonNONE
66538R748QQHNORTHERN LTS FD TR III$1.8M0.03%30,499CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.8M0.03%3,579CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.8M0.03%63,745CommonNONE
46436E338TLTWISHARES TR$1.8M0.03%73,176CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.7M0.03%22,324CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.7M0.03%18,039CommonNONE
78464A144SPBOSPDR SER TR$1.7M0.03%59,488CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$1.7M0.03%16,359CommonNONE
89832Q109TFCTRUIST FINL CORP$1.7M0.03%41,261CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.7M0.03%73,325CommonNONE
78464A474SPSBSPDR SER TR$1.7M0.03%55,308CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$1.7M0.03%62,877CommonNONE
29273V100ETENERGY TRANSFER L P$1.7M0.03%89,263CommonNONE
58155Q103MCKMCKESSON CORP$1.6M0.03%2,431CommonNONE
56035L104MAINMAIN STR CAP CORP$1.6M0.03%28,657CommonNONE
66538R730LGHNORTHERN LTS FD TR III$1.6M0.03%33,296CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.03%35,513CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$1.6M0.03%31,804CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$1.6M0.03%47,391CommonNONE
46429B747STIPISHARES TR$1.6M0.03%15,100CommonNONE
747525103QCOMQUALCOMM INC$1.6M0.03%10,127CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M0.03%41,800CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.5M0.03%13,846CommonNONE
464287622IWBISHARES TR$1.5M0.03%4,874CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$1.5M0.03%21,548CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.5M0.03%62,499CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.5M0.03%18,865CommonNONE
G5960L103MDTMEDTRONIC PLC$1.5M0.03%16,407CommonNONE
244199105DEDEERE & CO$1.5M0.03%3,140CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.5M0.03%8,906CommonNONE
438516106HONHONEYWELL INTL INC$1.5M0.03%6,926CommonNONE
20825C104COPCONOCOPHILLIPS$1.5M0.03%13,911CommonNONE
00724F101ADBEADOBE INC$1.5M0.03%3,793CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.4M0.03%35,786CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.4M0.03%56,524CommonNONE
464287507IJHISHARES TR$1.4M0.03%24,084CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.4M0.03%70,932CommonNONE
922908553VNQVANGUARD INDEX FDS$1.4M0.03%15,482CommonNONE
002824100ABTABBOTT LABS$1.4M0.03%10,464CommonNONE
78468R861TIPXSPDR SER TR$1.4M0.03%72,096CommonNONE
92189F437ANGLVANECK ETF TRUST$1.4M0.03%47,846CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M0.03%2,688CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.03%4,452CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.4M0.03%12,450CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$1.3M0.02%26,172CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.3M0.02%23,629CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$1.3M0.02%38,583CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.02%286CommonNONE
98980G102ZSZSCALER INC$1.3M0.02%6,587CommonNONE
09290D101BLKBLACKROCK INC$1.3M0.02%1,379CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.3M0.02%32,944CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.3M0.02%34,812CommonNONE
316092816FDMOFIDELITY COVINGTON TRUST$1.3M0.02%19,624CommonNONE
78464A664SPTLSPDR SER TR$1.3M0.02%46,512CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.02%12,340CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.02%7,036CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1.2M0.02%32,048CommonNONE
26922A784ADMEETF SER SOLUTIONS$1.2M0.02%27,468CommonNONE
565788106MARAMARA HOLDINGS INC$1.2M0.02%105,072CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$1.2M0.02%31,687CommonNONE
464289420IWXISHARES TR$1.2M0.02%14,535CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.2M0.02%13,874CommonNONE
922908751VBVANGUARD INDEX FDS$1.2M0.02%5,373CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.02%24,160CommonNONE
11271J107BNBROOKFIELD CORP$1.2M0.02%22,496CommonNONE
126408103CSXCSX CORP$1.2M0.02%39,583CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$1.2M0.02%8,855CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.02%26,478CommonNONE
464288281EMBISHARES TR$1.2M0.02%12,790CommonNONE
370334104GISGENERAL MLS INC$1.1M0.02%19,069CommonNONE
02156V109OKLOOKLO INC$1.1M0.02%52,655CommonNONE
92189F676SMHVANECK ETF TRUST$1.1M0.02%5,377CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.1M0.02%15,731CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.1M0.02%5,040CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.1M0.02%6,987CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.1M0.02%2,659CommonNONE
45783Y806XTJLINNOVATOR ETFS TRUST$1.1M0.02%33,340CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.02%7,573CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$1.1M0.02%33,356CommonNONE
464287390ILFISHARES TR$1.1M0.02%46,245CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$1.1M0.02%21,332CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.1M0.02%24,179CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.1M0.02%13,657CommonNONE
46284V101IRMIRON MTN INC DEL$1.1M0.02%12,513CommonNONE
46432F842IEFAISHARES TR$1.1M0.02%14,231CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.02%7,548CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.0M0.02%4,413CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.0M0.02%20,116CommonNONE
74736L109QTWOQ2 HLDGS INC$1.0M0.02%13,010CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.0M0.02%3,064CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.0M0.02%24,713CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1.0M0.02%6,756CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.0M0.02%4,214CommonNONE
464287481IWPISHARES TR$1.0M0.02%8,712CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.0M0.02%16,781CommonNONE
921078101OUNZVANECK MERK GOLD ETF$1.0M0.02%33,798CommonNONE
37954Y475XYLDGLOBAL X FDS$1.0M0.02%25,554CommonNONE
337738108FISVFISERV INC$1.0M0.02%4,560CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$988,0310.02%8,170CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$981,6060.02%25,556CommonNONE
94106L109WMWASTE MGMT INC DEL$973,8590.02%4,207CommonNONE
773122106ROCKET LAB USA INC$973,3340.02%54,437CommonNONE
06211J100BFCBANK FIRST CORP$970,9320.02%9,638CommonNONE
922908637VVVANGUARD INDEX FDS$959,7050.02%3,734CommonNONE
464287598IWDISHARES TR$956,2120.02%5,082CommonNONE
464288570DSIISHARES TR$950,2620.02%9,279CommonNONE
345370860FFORD MTR CO$945,2960.02%94,247CommonNONE
72201R205STPZPIMCO ETF TR$945,2960.02%17,499CommonNONE
410867105THGHANOVER INS GROUP INC$945,0850.02%5,433CommonNONE
G29183103ETNEATON CORP PLC$940,3960.02%3,460CommonNONE
125523100CITHE CIGNA GROUP$928,9860.02%2,824CommonNONE
682680103OKEONEOK INC NEW$927,2420.02%9,345CommonNONE
464287176TIPISHARES TR$923,6300.02%8,314CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$921,2630.02%29,349CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$902,9510.02%25,208CommonNONE
69374H303PTNQPACER FDS TR$902,4580.02%12,709CommonNONE
209115104EDCONSOLIDATED EDISON INC$902,0870.02%8,157CommonNONE
701094104PHPARKER-HANNIFIN CORP$896,9920.02%1,476CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$896,6740.02%5,608CommonNONE
37954Y483QYLDGLOBAL X FDS$895,5500.02%53,851CommonNONE
74347R206QLDPROSHARES TR$893,6880.02%10,055CommonNONE
66987V109NVSNOVARTIS AG$893,2520.02%8,013CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$892,1670.02%13,905CommonNONE
78468R200FLRNSPDR SER TR$890,1350.02%28,882CommonNONE
46436E403GARPISHARES TR$889,5020.02%17,435CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$886,9910.02%29,705CommonNONE
79589L106IOTSAMSARA INC$886,2660.02%23,122CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$883,5920.02%17,814CommonNONE
922908629VOVANGUARD INDEX FDS$879,2540.02%3,400CommonNONE
78463X434QEFASPDR INDEX SHS FDS$876,1750.02%11,097CommonNONE
001055102AFLAFLAC INC$876,1730.02%7,880CommonNONE
29364G103ETRENTERGY CORP NEW$872,1600.02%10,202CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$870,1750.02%1,700CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$863,2120.02%6,397CommonNONE
37954Y889CATHGLOBAL X FDS$846,4110.02%12,532CommonNONE
03073E105CORCENCORA INC$837,9270.02%3,013CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$837,5470.02%28,153CommonNONE
95040Q104WELLWELLTOWER INC$834,3440.02%5,446CommonNONE
74347R107SSOPROSHARES TR$831,5150.02%10,045CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$830,1110.02%22,749CommonNONE
74347X831TQQQPROSHARES TR$828,6730.02%14,462CommonNONE
65339F101NEENEXTERA ENERGY INC$826,5290.02%11,659CommonNONE
075887109BDXBECTON DICKINSON & CO$822,2250.02%3,590CommonNONE
82509L107SHOPSHOPIFY INC$822,0040.02%8,609CommonNONE
36467W109GMEGAMESTOP CORP NEW$819,8810.02%36,733CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$819,6990.02%16,550CommonNONE
316092360FFLCFIDELITY COVINGTON TRUST$819,1550.02%18,831CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$814,4790.02%7,901CommonNONE
084423102WRBBERKLEY W R CORP$811,1370.01%11,399CommonNONE
863667101SYKSTRYKER CORPORATION$804,7650.01%2,162CommonNONE
571903202MARMARRIOTT INTL INC NEW$804,7630.01%3,379CommonNONE
009158106APDAIR PRODS & CHEMS INC$802,9590.01%2,723CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$787,8510.01%13,221CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$783,4660.01%32,563CommonNONE
464287499IWRISHARES TR$782,9970.01%9,204CommonNONE
233331107DTEDTE ENERGY CO$780,4040.01%5,644CommonNONE
464287473IWSISHARES TR$777,6900.01%6,174CommonNONE
808524607SCHASCHWAB STRATEGIC TR$774,6460.01%33,062CommonNONE
025072307QGROAMERICAN CENTY ETF TR$767,9070.01%8,198CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$760,1850.01%19,412CommonNONE
56585A102MPCMARATHON PETE CORP$758,8850.01%5,209CommonNONE
064058100BKBANK NEW YORK MELLON CORP$757,7150.01%9,034CommonNONE
30161N101EXCEXELON CORP$756,9830.01%16,428CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$754,3180.01%15,569CommonNONE
45782C649USEPINNOVATOR ETFS TRUST$751,8520.01%21,849CommonNONE
871829107SYYSYSCO CORP$750,5780.01%10,002CommonNONE
14149Y108CAHCARDINAL HEALTH INC$745,6510.01%5,412CommonNONE
872590104TMUST-MOBILE US INC$744,7010.01%2,792CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$740,0090.01%10,157CommonNONE
464287846IYYISHARES TR$736,5730.01%5,412CommonNONE
744320102PRUPRUDENTIAL FINL INC$736,1460.01%6,592CommonNONE
36828A101GEVGE VERNOVA INC$733,3050.01%2,402CommonNONE
46434V878ICSHISHARES TR$727,4440.01%14,348CommonNONE
824348106SHWSHERWIN WILLIAMS CO$724,2540.01%2,074CommonNONE
806857108SLBSCHLUMBERGER LTD$721,2370.01%17,254CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$716,0710.01%2,708CommonNONE
85254J102STAGSTAG INDL INC$714,5120.01%19,782CommonNONE
29670G102WTRGESSENTIAL UTILS INC$704,8590.01%17,831CommonNONE
670837103OGEOGE ENERGY CORP$704,8250.01%15,336CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$701,4830.01%33,921CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$701,0030.01%13,729CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$696,7530.01%7,506CommonNONE
369550108GDGENERAL DYNAMICS CORP$689,2780.01%2,529CommonNONE
78464A359CWBSPDR SER TR$687,6930.01%8,975CommonNONE
427096508HTGCHERCULES CAPITAL INC$686,1260.01%35,717CommonNONE
458140100INTCINTEL CORP$680,6620.01%29,972CommonNONE
670100205NVONOVO-NORDISK A S$678,6950.01%9,774CommonNONE
143130102KMXCARMAX INC$676,8910.01%8,687CommonNONE
90214Q550TWO RDS SHARED TR$676,7610.01%56,209CommonNONE
46266C105IQVIQVIA HLDGS INC$676,4630.01%3,837CommonNONE
90214Q543TWO RDS SHARED TR$673,5150.01%52,742CommonNONE
464288513HYGISHARES TR$672,5540.01%8,525CommonNONE
907818108UNPUNION PAC CORP$659,4250.01%2,791CommonNONE

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.