MONECO ADVISORS, LLC — Q1 2025 13F-HR

← MONECO ADVISORS, LLC

Q1 2025 · 13F-HR

MONECO ADVISORS, LLCholdings as filed

Filed 2025-05-08 · accession 0001085146-25-002844

$972.5M

Reported value

456

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46436E718	SGOV	ISHARES TR	$54.1M	5.56%	537,430	Common	NONE
78464A508	SPYV	SPDR SER TR	$27.7M	2.84%	541,453	Common	NONE
037833100	AAPL	APPLE INC	$25.5M	2.63%	114,939	Common	NONE
464289438	IWY	ISHARES TR	$24.2M	2.49%	114,850	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.1M	1.96%	51,501	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$19.0M	1.95%	918,475	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$18.9M	1.94%	970,919	Common	NONE
78464A854	SPYM	SPDR SER TR	$18.9M	1.94%	287,290	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$18.4M	1.89%	939,764	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.4M	1.89%	48,992	Common	NONE
69374H881	COWZ	PACER FDS TR	$18.4M	1.89%	335,336	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$17.6M	1.81%	950,875	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$17.3M	1.78%	849,590	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.1M	1.65%	968,947	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.6M	1.61%	27,933	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$14.0M	1.44%	861,146	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$13.2M	1.36%	207,484	Common	NONE
464287101	OEF	ISHARES TR	$12.5M	1.29%	46,213	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.9M	1.23%	110,058	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$11.5M	1.18%	411,302	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.2M	1.15%	58,932	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.1M	1.04%	60,838	Common	NONE
46429B697	USMV	ISHARES TR	$10.0M	1.03%	106,960	Common	NONE
69374H105	PTLC	PACER FDS TR	$9.9M	1.02%	193,065	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.7M	1.00%	18,249	Common	NONE
78464A763	SDY	SPDR SER TR	$8.3M	0.85%	60,852	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$8.0M	0.83%	125,784	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$7.6M	0.78%	76,811	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.3M	0.75%	47,475	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.2M	0.74%	25,034	Common	NONE
464287150	ITOT	ISHARES TR	$6.8M	0.70%	56,120	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.9M	0.61%	73,680	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.5M	0.57%	63,298	Common	NONE
78468R663	BIL	SPDR SER TR	$5.3M	0.55%	58,027	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$4.9M	0.51%	195,875	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.8M	0.49%	73,409	Common	NONE
69374H303	PTNQ	PACER FDS TR	$4.8M	0.49%	67,339	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.7M	0.48%	38,497	Common	NONE
46435U515	IBDT	ISHARES TR	$4.6M	0.48%	183,543	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$4.6M	0.48%	155,439	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.6M	0.47%	126,798	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	0.46%	37,331	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.4M	0.45%	17,963	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.3M	0.44%	16,514	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.2M	0.43%	123,855	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.2M	0.43%	8,987	Common	NONE
46432F339	QUAL	ISHARES TR	$4.1M	0.42%	24,169	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.1M	0.42%	16,764	Common	NONE
002824100	ABT	ABBOTT LABS	$4.0M	0.41%	30,395	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.40%	6,789	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.39%	13,740	Common	NONE
46435GAA0	IBDR	ISHARES TR	$3.8M	0.39%	155,676	Common	NONE
78468R200	FLRN	SPDR SER TR	$3.7M	0.38%	120,206	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.7M	0.38%	17,934	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$3.7M	0.38%	73,494	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.6M	0.37%	58,215	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.6M	0.37%	21,247	Common	NONE
78464A201	SLYG	SPDR SER TR	$3.6M	0.37%	42,779	Common	NONE
69374H857	CALF	PACER FDS TR	$3.5M	0.36%	93,646	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$3.5M	0.36%	67,466	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$3.5M	0.36%	263,712	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.5M	0.36%	11,306	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.35%	4,123	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.3M	0.34%	55,709	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.3M	0.34%	13,266	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.34%	15,692	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.3M	0.34%	14,812	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.2M	0.33%	18,782	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.2M	0.33%	79,533	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.33%	18,678	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.2M	0.33%	131,850	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	0.32%	12,164	Common	NONE
46432F842	IEFA	ISHARES TR	$3.1M	0.32%	41,325	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.0M	0.31%	48,824	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.0M	0.31%	17,559	Common	NONE
92826C839	V	VISA INC	$3.0M	0.31%	8,522	Common	NONE
48251W104	KKR	KKR & CO INC	$2.9M	0.30%	25,244	Common	NONE
464288877	EFV	ISHARES TR	$2.9M	0.30%	48,987	Common	NONE
46434G822	EWJ	ISHARES INC	$2.8M	0.29%	41,105	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.29%	18,021	Common	NONE
78464A839	MDYV	SPDR SER TR	$2.8M	0.29%	36,095	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$2.8M	0.28%	137,259	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$2.7M	0.27%	59,102	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.6M	0.27%	15,551	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.6M	0.27%	19,521	Common	NONE
464287432	TLT	ISHARES TR	$2.5M	0.26%	27,657	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.26%	6,868	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.5M	0.25%	37,296	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.25%	2,601	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.4M	0.25%	4,373	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.3M	0.24%	21,202	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.24%	94,614	Common	NONE
46436E205	IBDU	ISHARES TR	$2.3M	0.24%	99,039	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	0.23%	4,296	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.2M	0.23%	28,492	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.2M	0.23%	17,122	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.2M	0.22%	53,563	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$2.2M	0.22%	95,438	Common	NONE
437076102	HD	HOME DEPOT INC	$2.2M	0.22%	5,911	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.22%	92,581	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$2.1M	0.22%	82,002	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.22%	89,550	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.22%	14,024	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.1M	0.22%	11,896	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.1M	0.21%	37,234	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.21%	14,119	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.21%	21,802	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.21%	44,889	Common	NONE
464287200	IVV	ISHARES TR	$2.0M	0.21%	3,583	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.0M	0.21%	9,458	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.20%	2,131	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.20%	86,765	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.20%	10,476	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.20%	90,109	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.9M	0.20%	5,879	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.19%	66,248	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.19%	78,862	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.19%	14,019	Common	NONE
78464A821	MDYG	SPDR SER TR	$1.8M	0.19%	23,157	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.19%	7,282	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.19%	9,060	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.19%	33,397	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.18%	35,490	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$1.8M	0.18%	74,259	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.8M	0.18%	29,584	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.18%	3,210	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.18%	8,886	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$1.7M	0.18%	43,899	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.7M	0.17%	16,601	Common	NONE
464287507	IJH	ISHARES TR	$1.7M	0.17%	28,585	Common	NONE
464287606	IJK	ISHARES TR	$1.6M	0.17%	19,443	Common	NONE
464286749	EWL	ISHARES INC	$1.6M	0.17%	31,180	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.6M	0.17%	67,877	Common	NONE
46434V282	LRGF	ISHARES TR	$1.6M	0.16%	27,416	Common	NONE
464286806	EWG	ISHARES INC	$1.6M	0.16%	42,660	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.16%	17,341	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.16%	30,656	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.6M	0.16%	29,200	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.16%	4,924	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.5M	0.16%	26,398	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.16%	25,613	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.15%	17,057	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.15%	71,289	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.15%	70,459	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.15%	14,801	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.15%	2,793	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.4M	0.15%	7,384	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.15%	68,418	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.15%	33,860	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.4M	0.14%	17,320	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.14%	4,474	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.14%	8,641	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.4M	0.14%	11,818	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.14%	5,067	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.14%	20,450	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.14%	18,452	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.14%	28,708	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.13%	9,305	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.3M	0.13%	63,583	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.13%	6,001	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.2M	0.13%	24,393	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.2M	0.13%	16,767	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.12%	14,164	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.2M	0.12%	31,824	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.12%	13,325	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.12%	52,867	Common	NONE
26923G806	UTES	ETFIS SER TR I	$1.2M	0.12%	17,957	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.1M	0.12%	30,239	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.12%	24,373	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.1M	0.11%	52,927	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1.1M	0.11%	71,407	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.11%	9,186	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.11%	4,624	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.11%	5,669	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.11%	7,555	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.11%	4,464	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.11%	17,254	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.11%	9,989	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.0M	0.11%	26,311	Common	NONE
46432F396	MTUM	ISHARES TR	$1.0M	0.11%	5,087	Common	NONE
464289867	AOR	ISHARES TR	$1.0M	0.11%	17,850	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$997,295	0.10%	14,496	Common	NONE
74340W103	PLD	PROLOGIS INC.	$969,233	0.10%	8,670	Common	NONE
718546104	PSX	PHILLIPS 66	$968,056	0.10%	7,840	Common	NONE
464287671	IUSG	ISHARES TR	$964,145	0.10%	7,587	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$963,257	0.10%	27,280	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$961,775	0.10%	12,872	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$946,060	0.10%	13,345	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$920,120	0.09%	2,060	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$917,273	0.09%	49,342	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$909,629	0.09%	17,063	Common	NONE
464287309	IVW	ISHARES TR	$896,427	0.09%	9,657	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$879,333	0.09%	5,297	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$875,308	0.09%	7,505	Common	NONE
842587107	SO	SOUTHERN CO	$868,785	0.09%	9,448	Common	NONE
337738108	FISV	FISERV INC	$866,979	0.09%	3,926	Common	NONE
369604301	GE	GE AEROSPACE	$865,928	0.09%	4,326	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$860,640	0.09%	10,777	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$857,992	0.09%	35,689	Common	NONE
548661107	LOW	LOWES COS INC	$819,285	0.08%	3,513	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$810,662	0.08%	9,605	Common	NONE
097023105	BA	BOEING CO	$806,082	0.08%	4,726	Common	NONE
863667101	SYK	STRYKER CORPORATION	$802,454	0.08%	2,156	Common	NONE
10240L102	BOW	BOWHEAD SPECIALTY HLDGS INC	$794,490	0.08%	19,545	Common	NONE
46429B689	EFAV	ISHARES TR	$793,901	0.08%	10,189	Common	NONE
464287705	IJJ	ISHARES TR	$791,599	0.08%	6,612	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$787,708	0.08%	7,667	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$784,755	0.08%	10,025	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$779,370	0.08%	38,047	Common	NONE
747525103	QCOM	QUALCOMM INC	$778,982	0.08%	5,071	Common	NONE
46436E726	IBDV	ISHARES TR	$764,087	0.08%	35,179	Common	NONE
464287184	FXI	ISHARES TR	$764,060	0.08%	21,319	Common	NONE
97717W307	DLN	WISDOMTREE TR	$762,057	0.08%	9,601	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$759,073	0.08%	31,135	Common	NONE
29250N105	ENB	ENBRIDGE INC	$751,655	0.08%	16,964	Common	NONE
872540109	TJX	TJX COS INC NEW	$751,003	0.08%	6,166	Common	NONE
717081103	PFE	PFIZER INC	$747,138	0.08%	29,485	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$745,909	0.08%	34,469	Common	NONE
46434V860	TFLO	ISHARES TR	$744,043	0.08%	14,687	Common	NONE
69374H683	PTIN	PACER FDS TR	$742,801	0.08%	25,334	Common	NONE
42809H107	HES	HESS CORP	$739,071	0.08%	4,627	Common	NONE
682680103	OKE	ONEOK INC NEW	$735,705	0.08%	7,415	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$735,159	0.08%	1,346	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$724,845	0.07%	29,851	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$724,112	0.07%	23,366	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$718,289	0.07%	4,950	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$715,680	0.07%	9,744	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$708,535	0.07%	17,413	Common	NONE
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$708,022	0.07%	16,044	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$691,214	0.07%	6,582	Common	NONE
126650100	CVS	CVS HEALTH CORP	$675,302	0.07%	9,968	Common	NONE
464288885	EFG	ISHARES TR	$674,850	0.07%	6,749	Common	NONE
G29183103	ETN	EATON CORP PLC	$665,360	0.07%	2,448	Common	NONE
464287622	IWB	ISHARES TR	$656,940	0.07%	2,142	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$656,301	0.07%	495	Common	NONE
464287663	IUSV	ISHARES TR	$654,388	0.07%	7,091	Common	NONE
461202103	INTU	INTUIT	$648,164	0.07%	1,056	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$641,906	0.07%	1,737	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$637,956	0.07%	2,572	Common	NONE
82509L107	SHOP	SHOPIFY INC	$632,408	0.07%	6,626	Common	NONE
172908105	CTAS	CINTAS CORP	$625,633	0.06%	3,044	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$624,628	0.06%	2,417	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$616,926	0.06%	30,286	Common	NONE
78464A805	SPTM	SPDR SER TR	$615,454	0.06%	9,049	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$614,756	0.06%	2,325	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$606,503	0.06%	3,821	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$605,479	0.06%	1,851	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$598,942	0.06%	5,345	Common	NONE
872590104	TMUS	T-MOBILE US INC	$597,580	0.06%	2,241	Common	NONE
46434V381	XT	ISHARES TR	$597,358	0.06%	10,378	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$587,428	0.06%	6,418	Common	NONE
46429B267	GOVT	ISHARES TR	$584,877	0.06%	25,446	Common	NONE
464288687	PFF	ISHARES TR	$578,234	0.06%	18,817	Common	NONE
72201R833	MINT	PIMCO ETF TR	$576,899	0.06%	5,733	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$576,425	0.06%	4,470	Common	NONE
46436E486	IBDW	ISHARES TR	$574,603	0.06%	27,692	Common	NONE
231021106	CMI	CUMMINS INC	$570,769	0.06%	1,821	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$569,965	0.06%	2,118	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$568,368	0.06%	9,947	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$566,945	0.06%	6,051	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$566,463	0.06%	8,915	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$563,474	0.06%	6,271	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$561,336	0.06%	20,397	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$558,623	0.06%	19,330	Common	NONE
780259305	SHEL	SHELL PLC	$555,654	0.06%	7,583	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$554,408	0.06%	387	Common	NONE
464287457	SHY	ISHARES TR	$550,511	0.06%	6,654	Common	NONE
H1467J104	CB	CHUBB LIMITED	$547,617	0.06%	1,813	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$545,501	0.06%	1,748	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$544,013	0.06%	23,459	Common	NONE
464289446	IWL	ISHARES TR	$539,884	0.06%	3,929	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$538,502	0.06%	21,126	Common	NONE
69374H204	PTMC	PACER FDS TR	$530,697	0.05%	15,338	Common	NONE
67077M108	NTR	NUTRIEN LTD	$529,963	0.05%	10,670	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$529,805	0.05%	1,070	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$528,023	0.05%	17,352	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$524,981	0.05%	10,521	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$524,115	0.05%	10,522	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$508,661	0.05%	7,085	Common	NONE
651639106	NEM	NEWMONT CORP	$506,376	0.05%	10,488	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$501,568	0.05%	53,759	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$501,507	0.05%	22,631	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$500,658	0.05%	2,934	Common	NONE
G54950103	LIN	LINDE PLC	$500,440	0.05%	1,075	Common	NONE
055622104	BP	BP PLC	$500,007	0.05%	14,797	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$495,417	0.05%	6,031	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$489,160	0.05%	6,999	Common	NONE
244199105	DE	DEERE & CO	$489,100	0.05%	1,042	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$487,180	0.05%	19,456	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$486,945	0.05%	6,176	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$484,607	0.05%	4,447	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$482,327	0.05%	12,896	Common	NONE
291011104	EMR	EMERSON ELEC CO	$479,784	0.05%	4,376	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$477,379	0.05%	6,552	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$477,351	0.05%	959	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$475,229	0.05%	1,743	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$474,984	0.05%	7,647	Common	NONE
46139W817	BSJV	INVESCO EXCH TRD SLF IDX FD	$473,642	0.05%	18,196	Common	NONE
345370860	F	FORD MTR CO	$473,360	0.05%	47,194	Common	NONE
172967424	C	CITIGROUP INC	$470,988	0.05%	6,635	Common	NONE
886364702	SPSK	TIDAL ETF TR	$469,153	0.05%	26,035	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$461,516	0.05%	7,134	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$455,710	0.05%	840	Common	NONE
34959E109	FTNT	FORTINET INC	$455,271	0.05%	4,730	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$453,978	0.05%	10,030	Common	NONE
464288588	MBB	ISHARES TR	$453,218	0.05%	4,833	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$438,221	0.05%	8,312	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$437,270	0.04%	11,414	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$433,761	0.04%	1,789	Common	NONE
88579Y101	MMM	3M CO	$432,547	0.04%	2,945	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$430,302	0.04%	10,462	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$425,010	0.04%	18,140	Common	NONE
576323109	MTZ	MASTEC INC	$419,923	0.04%	3,598	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$409,794	0.04%	13,854	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$407,757	0.04%	4,042	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$405,491	0.04%	7,089	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$404,444	0.04%	8,154	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$397,698	0.04%	1,736	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$395,758	0.04%	6,524	Common	NONE
46435G425	ESGU	ISHARES TR	$394,815	0.04%	3,239	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$393,641	0.04%	6,875	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$391,917	0.04%	6,246	Common	NONE
12572Q105	CME	CME GROUP INC	$391,867	0.04%	1,477	Common	NONE
37733W204	GSK	GSK PLC	$389,350	0.04%	10,050	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$386,249	0.04%	4,445	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$385,214	0.04%	10,808	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$384,906	0.04%	1,909	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$383,625	0.04%	1,902	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$371,711	0.04%	1,569	Common	NONE
55261F104	MTB	M & T BK CORP	$370,943	0.04%	2,075	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$370,753	0.04%	13,949	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$367,835	0.04%	2,603	Common	NONE
46435U168	IBHE	ISHARES TR	$366,565	0.04%	15,773	Common	NONE
464288703	ISCV	ISHARES TR	$362,264	0.04%	6,109	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$359,761	0.04%	1,359	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$359,244	0.04%	1,484	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$357,573	0.04%	3,251	Common	NONE
464286525	ACWV	ISHARES INC	$357,022	0.04%	3,068	Common	NONE
82846H405	QXO	QXO INC	$355,974	0.04%	26,291	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$355,682	0.04%	735	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$352,119	0.04%	5,719	Common	NONE
235851102	DHR	DANAHER CORPORATION	$349,007	0.04%	1,702	Common	NONE
670837103	OGE	OGE ENERGY CORP	$345,711	0.04%	7,522	Common	NONE
464287408	IVE	ISHARES TR	$337,898	0.03%	1,773	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$337,707	0.03%	1,840	Common	NONE
464287689	IWV	ISHARES TR	$335,315	0.03%	1,056	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$335,249	0.03%	6,867	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$333,331	0.03%	989	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$332,051	0.03%	4,599	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$331,282	0.03%	26,609	Common	NONE
46436E528	IBHF	ISHARES TR	$327,379	0.03%	14,099	Common	NONE
464288372	IGF	ISHARES TR	$324,958	0.03%	5,944	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$324,354	0.03%	741	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$324,010	0.03%	1,145	Common	NONE
501044101	KR	KROGER CO	$322,325	0.03%	4,762	Common	NONE
756109104	O	REALTY INCOME CORP	$320,805	0.03%	5,530	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$320,489	0.03%	527	Common	NONE
553368101	MP	MP MATERIALS CORP	$320,064	0.03%	13,112	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$320,012	0.03%	2,467	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$315,158	0.03%	7,245	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$313,553	0.03%	5,934	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$310,855	0.03%	6,899	Common	NONE
97717W505	DON	WISDOMTREE TR	$307,526	0.03%	6,210	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$301,759	0.03%	3,350	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$299,479	0.03%	13,334	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$294,043	0.03%	607	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$291,008	0.03%	1,687	Common	NONE
66987V109	NVS	NOVARTIS AG	$290,164	0.03%	2,603	Common	NONE
46436E841	IBTH	ISHARES TR	$290,160	0.03%	12,942	Common	NONE
46436E858	IBTG	ISHARES TR	$288,769	0.03%	12,588	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$288,442	0.03%	14,583	Common	NONE
46436E866	—	ISHARES TR	$287,544	0.03%	12,304	Common	NONE
09290D101	BLK	BLACKROCK INC	$287,496	0.03%	304	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$287,213	0.03%	23,125	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$286,763	0.03%	1,679	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$283,566	0.03%	2,964	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$281,134	0.03%	7,619	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$280,938	0.03%	3,904	Common	NONE
46435U432	—	ISHARES TR	$280,019	0.03%	10,468	Common	NONE
46435U259	IBMO	ISHARES TR	$278,425	0.03%	10,893	Common	NONE
46435U283	IBMP	ISHARES TR	$276,639	0.03%	10,943	Common	NONE
46435U325	IBMQ	ISHARES TR	$276,496	0.03%	10,933	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$275,670	0.03%	2,228	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$275,541	0.03%	12,798	Common	NONE
125523100	CI	THE CIGNA GROUP	$274,903	0.03%	836	Common	NONE
189054109	CLX	CLOROX CO DEL	$272,860	0.03%	1,853	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$271,105	0.03%	1,980	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$270,547	0.03%	3,987	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$270,255	0.03%	3,764	Common	NONE
458140100	INTC	INTEL CORP	$267,110	0.03%	11,762	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$266,230	0.03%	3,401	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$265,528	0.03%	2,334	Common	NONE
46139W775	BSJW	INVESCO EXCH TRD SLF IDX FD	$264,376	0.03%	10,592	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$263,499	0.03%	519	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$262,057	0.03%	750	Common	NONE
36828A101	GEV	GE VERNOVA INC	$259,644	0.03%	851	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$258,742	0.03%	3,144	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$256,280	0.03%	3,334	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$253,557	0.03%	3,488	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$253,492	0.03%	3,449	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$251,871	0.03%	554	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$251,330	0.03%	3,114	Common	NONE
00724F101	ADBE	ADOBE INC	$249,041	0.03%	649	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$247,734	0.03%	6,267	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$247,411	0.03%	1,302	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$246,874	0.03%	3,894	Common	NONE
422806109	HEI	HEICO CORP NEW	$245,815	0.03%	920	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$245,346	0.03%	3,063	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$244,071	0.03%	1,599	Common	NONE
464287473	IWS	ISHARES TR	$244,045	0.03%	1,937	Common	NONE
464287168	DVY	ISHARES TR	$243,566	0.03%	1,814	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$242,194	0.02%	1,148	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$241,517	0.02%	1,347	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$241,313	0.02%	989	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$240,730	0.02%	6,014	Common	NONE
87612E106	TGT	TARGET CORP	$235,036	0.02%	2,252	Common	NONE
26875P101	EOG	EOG RES INC	$234,679	0.02%	1,830	Common	SOLE
98419M100	XYL	XYLEM INC	$231,752	0.02%	1,940	Common	NONE
464287226	AGG	ISHARES TR	$231,459	0.02%	2,340	Common	NONE
233051630	HDEF	DBX ETF TR	$230,989	0.02%	8,511	Common	NONE
615369105	MCO	MOODYS CORP	$230,517	0.02%	495	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$230,384	0.02%	2,618	Common	NONE
46434V266	ISCF	ISHARES TR	$229,374	0.02%	6,810	Common	NONE
464287648	IWO	ISHARES TR	$227,441	0.02%	890	Common	NONE
03831W108	APP	APPLOVIN CORP	$225,225	0.02%	850	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$224,565	0.02%	1,579	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$222,831	0.02%	1,294	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$222,771	0.02%	1,240	Common	NONE
482480100	KLAC	KLA CORP	$221,224	0.02%	325	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$221,007	0.02%	977	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$220,566	0.02%	3,799	Common	NONE
767204100	RIO	RIO TINTO PLC	$219,407	0.02%	3,652	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$217,722	0.02%	425	Common	NONE
372460105	GPC	GENUINE PARTS CO	$213,803	0.02%	1,795	Common	NONE
80105N105	SNY	SANOFI	$213,576	0.02%	3,851	Common	NONE
053332102	AZO	AUTOZONE INC	$213,516	0.02%	56	Common	NONE
31428X106	FDX	FEDEX CORP	$213,134	0.02%	874	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$212,592	0.02%	7,906	Common	NONE
62944T105	NVR	NVR INC	$210,087	0.02%	29	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$209,722	0.02%	6,315	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$209,219	0.02%	1,317	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$208,692	0.02%	7,650	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$207,764	0.02%	5,456	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$206,847	0.02%	909	Common	NONE
81762P102	NOW	SERVICENOW INC	$206,200	0.02%	259	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$205,907	0.02%	584	Common	NONE
26884L109	EQT	EQT CORP	$203,514	0.02%	3,809	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$203,169	0.02%	878	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$201,989	0.02%	2,216	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$117,079	0.01%	14,544	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$111,199	0.01%	11,244	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$101,446	0.01%	13,821	Common	NONE
87288V101	TSSI	TSS INC DEL	$81,287	0.01%	10,355	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$76,020	0.01%	10,692	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$68,549	0.01%	11,368	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$47,560	0.00%	16,400	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.