Advisory Alpha, LLC — Q2 2025 13F-HR

← Advisory Alpha, LLC

Q2 2025 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2025-08-01 · accession 0001085146-25-004426

$3.21B

Reported value

481

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Advisory Alpha, LLC · Q2 2025

AI · grounded in 13F

Advisory Alpha, LLC established a new position in SPYG valued at $322.3M. The fund also initiated new stakes in SPYV for $272.9M and SCHM for $234.9M. Additional new positions include SPDW at $166.5M and XLK at $141.9M. Total assets under management stand at $3.2B across 481 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$322.3M	10.0%	3,381,658	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$272.9M	8.50%	5,213,790	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$234.9M	7.31%	8,373,700	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$166.5M	5.18%	4,112,120	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$141.9M	4.42%	560,265	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$116.1M	3.62%	3,845,566	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$93.0M	2.90%	3,676,968	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$77.4M	2.41%	3,250,699	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$72.5M	2.26%	1,232,859	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$69.3M	2.16%	1,665,176	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$67.2M	2.09%	455,766	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$59.0M	1.84%	437,543	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$48.7M	1.52%	1,138,987	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$46.1M	1.44%	2,086,473	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$43.8M	1.36%	201,702	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$42.1M	1.31%	507,613	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$41.4M	1.29%	308,268	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$39.9M	1.24%	963,965	Common	NONE
46435G102	ICVT	ISHARES TR	$39.1M	1.22%	433,937	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$38.6M	1.20%	355,743	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$38.2M	1.19%	503,551	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$37.2M	1.16%	2,092,069	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$34.5M	1.08%	1,380,246	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$33.7M	1.05%	415,610	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$32.7M	1.02%	771,916	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$32.3M	1.01%	616,605	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$30.5M	0.95%	148,913	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$27.6M	0.86%	1,033,047	Common	NONE
037833100	AAPL	APPLE INC	$27.5M	0.86%	134,069	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$26.9M	0.84%	306,230	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$26.9M	0.84%	1,011,581	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$24.9M	0.77%	396,663	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$24.5M	0.76%	374,492	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$23.3M	0.73%	910,897	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$22.0M	0.68%	712,649	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.1M	0.66%	34,197	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$21.1M	0.66%	610,675	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.0M	0.65%	132,810	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.9M	0.65%	41,986	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$18.3M	0.57%	224,245	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$17.9M	0.56%	210,759	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$17.3M	0.54%	237,591	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$16.3M	0.51%	616,474	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$15.1M	0.47%	91,807	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$14.8M	0.46%	232,178	Common	NONE
69374H881	COWZ	PACER FDS TR	$13.3M	0.41%	241,410	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$12.2M	0.38%	42,933	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$11.6M	0.36%	500,895	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.3M	0.35%	51,445	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$11.1M	0.34%	356,569	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$10.8M	0.34%	361,849	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.31%	422,336	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$9.3M	0.29%	364,584	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.5M	0.27%	168,395	Common	NONE
464287507	IJH	ISHARES TR	$8.0M	0.25%	128,189	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$7.6M	0.24%	335,165	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.2M	0.22%	23,653	Common	NONE
88160R101	TSLA	TESLA INC	$7.2M	0.22%	22,613	Common	NONE
30303M102	META	META PLATFORMS INC	$7.0M	0.22%	9,530	Common	NONE
244199105	DE	DEERE & CO	$6.9M	0.21%	13,492	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.7M	0.21%	15,361	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$6.7M	0.21%	111,247	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.3M	0.19%	215,910	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.2M	0.19%	22,364	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$6.0M	0.19%	183,768	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.0M	0.19%	137,829	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$6.0M	0.19%	149,897	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.9M	0.18%	10,399	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$5.9M	0.18%	265,313	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.8M	0.18%	29,842	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.8M	0.18%	11,969	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$5.8M	0.18%	143,249	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$5.4M	0.17%	272,296	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.2M	0.16%	29,374	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.8M	0.15%	27,092	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$4.5M	0.14%	185,769	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.3M	0.13%	85,037	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.1M	0.13%	38,287	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.0M	0.12%	93,526	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$4.0M	0.12%	104,928	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.12%	183,877	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.12%	87,795	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.12%	133,152	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.9M	0.12%	94,157	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.8M	0.12%	13,044	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.7M	0.11%	36,382	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.11%	4,645	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.11%	2,619	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.11%	3,473	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.4M	0.11%	110,470	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.3M	0.10%	111,753	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.1M	0.10%	49,549	Common	NONE
931142103	WMT	WALMART INC	$3.1M	0.10%	31,327	Common	NONE
437076102	HD	HOME DEPOT INC	$2.9M	0.09%	7,991	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.9M	0.09%	16,575	Common	NONE
464288877	EFV	ISHARES TR	$2.8M	0.09%	44,487	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.6M	0.08%	69,571	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.08%	26,963	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.08%	15,195	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.4M	0.07%	113,339	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$2.3M	0.07%	72,569	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.07%	7,844	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.3M	0.07%	29,678	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.3M	0.07%	36,565	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.07%	78,881	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.2M	0.07%	91,443	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.2M	0.07%	4,907	Common	NONE
92826C839	V	VISA INC	$2.1M	0.07%	5,946	Common	NONE
46434V621	DGRO	ISHARES TR	$2.1M	0.07%	32,956	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.06%	5,275	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.9M	0.06%	10,417	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.06%	5,503	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.9M	0.06%	25,775	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.06%	15,902	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.9M	0.06%	70,669	Common	NONE
46429B697	USMV	ISHARES TR	$1.9M	0.06%	19,761	Common	NONE
464287200	IVV	ISHARES TR	$1.8M	0.05%	2,844	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.8M	0.05%	21,313	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.05%	5,486	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.7M	0.05%	40,539	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.05%	9,406	Common	NONE
464288158	SUB	ISHARES TR	$1.6M	0.05%	15,290	Common	NONE
46429B366	CMBS	ISHARES TR	$1.6M	0.05%	32,661	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.05%	33,103	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.6M	0.05%	24,264	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.05%	14,829	Common	NONE
464288679	SHV	ISHARES TR	$1.5M	0.05%	13,912	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.05%	8,197	Common	NONE
12572Q105	CME	CME GROUP INC	$1.5M	0.05%	5,334	Common	NONE
46435G425	ESGU	ISHARES TR	$1.4M	0.04%	10,617	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.04%	4,888	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.04%	2,138	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.4M	0.04%	37,147	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.04%	15,549	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.04%	4,442	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.4M	0.04%	9,443	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.3M	0.04%	33,980	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.04%	3,391	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.3M	0.04%	12,062	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.04%	18,617	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.04%	5,745	Common	NONE
46435G672	IAGG	ISHARES TR	$1.3M	0.04%	25,371	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.04%	8,357	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.04%	3,482	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	30,421	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.04%	2,237	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.04%	2,253	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	26,104	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.04%	12,195	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.2M	0.04%	29,676	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.04%	17,089	Common	NONE
371901109	GNTX	GENTEX CORP	$1.2M	0.04%	53,036	Common	NONE
46435U853	USHY	ISHARES TR	$1.2M	0.04%	30,986	Common	NONE
464286285	EMHY	ISHARES INC	$1.2M	0.04%	29,541	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.04%	34,581	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.03%	8,185	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.03%	2,397	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.03%	6,611	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	26,382	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.03%	5,731	Common	NONE
615369105	MCO	MOODYS CORP	$1.1M	0.03%	2,119	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.0M	0.03%	46,650	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.03%	4,046	Common	NONE
052769106	ADSK	AUTODESK INC	$1.0M	0.03%	3,341	Common	NONE
002824100	ABT	ABBOTT LABS	$987,514	0.03%	7,260	Common	NONE
79466L302	CRM	SALESFORCE INC	$973,966	0.03%	3,571	Common	NONE
254687106	DIS	DISNEY WALT CO	$963,225	0.03%	7,766	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$952,199	0.03%	11,977	Common	NONE
464287226	AGG	ISHARES TR	$938,163	0.03%	9,457	Common	NONE
74347W601	UGL	PROSHARES TR II	$929,304	0.03%	26,812	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$923,470	0.03%	15,583	Common	NONE
46436E718	SGOV	ISHARES TR	$915,473	0.03%	9,092	Common	NONE
74347W353	AGQ	PROSHARES TR II	$913,233	0.03%	19,230	Common	NONE
464289438	IWY	ISHARES TR	$898,658	0.03%	3,644	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$892,220	0.03%	3,265	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$892,098	0.03%	5,586	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$888,482	0.03%	2,775	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$887,081	0.03%	4,060	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$880,155	0.03%	20,053	Common	NONE
717081103	PFE	PFIZER INC	$867,479	0.03%	35,786	Common	NONE
464287614	IWF	ISHARES TR	$865,343	0.03%	2,038	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$855,828	0.03%	38,036	Common	NONE
68389X105	ORCL	ORACLE CORP	$850,249	0.03%	3,888	Common	NONE
482480100	KLAC	KLA CORP	$843,416	0.03%	941	Common	NONE
464287523	SOXX	ISHARES TR	$842,446	0.03%	3,528	Common	NONE
747525103	QCOM	QUALCOMM INC	$836,895	0.03%	5,254	Common	NONE
548661107	LOW	LOWES COS INC	$835,672	0.03%	3,766	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$827,980	0.03%	4,387	Common	NONE
872540109	TJX	TJX COS INC NEW	$823,690	0.03%	6,669	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$819,228	0.03%	11,857	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$816,924	0.03%	34,822	Common	NONE
464288612	GVI	ISHARES TR	$814,167	0.03%	7,624	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$800,087	0.02%	18,490	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$796,059	0.02%	5,610	Common	NONE
713448108	PEP	PEPSICO INC	$794,238	0.02%	6,014	Common	NONE
058498106	BALL	BALL CORP	$791,430	0.02%	14,110	Common	NONE
78463V107	GLD	SPDR GOLD TR	$784,022	0.02%	2,572	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$781,671	0.02%	11,590	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$781,490	0.02%	4,300	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$778,658	0.02%	2,782	Common	NONE
219948106	CPAY	CORPAY INC	$762,854	0.02%	2,299	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$760,501	0.02%	13,984	Common	NONE
278865100	ECL	ECOLAB INC	$759,155	0.02%	2,817	Common	NONE
74347R669	USD	PROSHARES TR	$757,560	0.02%	10,237	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$757,285	0.02%	1,701	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$752,314	0.02%	1,963	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$750,934	0.02%	17,782	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$746,306	0.02%	2,676	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$736,725	0.02%	6,859	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$733,390	0.02%	17,541	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$729,927	0.02%	3,921	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$726,385	0.02%	2,277	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$725,084	0.02%	9,049	Common	NONE
75513E101	RTX	RTX CORPORATION	$717,003	0.02%	4,909	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$716,291	0.02%	10,071	Common	NONE
46432F339	QUAL	ISHARES TR	$712,193	0.02%	3,894	Common	NONE
464288257	ACWI	ISHARES TR	$703,751	0.02%	5,471	Common	NONE
98978V103	ZTS	ZOETIS INC	$703,529	0.02%	4,510	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$703,432	0.02%	29,031	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$703,156	0.02%	7,716	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$702,887	0.02%	24,996	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$689,774	0.02%	11,763	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$688,315	0.02%	16,157	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$662,895	0.02%	6,815	Common	NONE
464287804	IJR	ISHARES TR	$662,100	0.02%	6,058	Common	NONE
464288885	EFG	ISHARES TR	$661,078	0.02%	5,902	Common	NONE
46434V100	SLQD	ISHARES TR	$659,896	0.02%	13,044	Common	NONE
466313103	JBL	JABIL INC	$658,112	0.02%	3,017	Common	NONE
09260D107	BX	BLACKSTONE INC	$653,704	0.02%	4,369	Common	NONE
87612G101	TRGP	TARGA RES CORP	$650,686	0.02%	3,737	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$645,145	0.02%	28,814	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$640,859	0.02%	15,765	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$637,086	0.02%	27,413	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$635,223	0.02%	11,142	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$633,944	0.02%	4,754	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$627,560	0.02%	56,383	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$626,793	0.02%	12,891	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$620,202	0.02%	2,688	Common	NONE
617446448	MS	MORGAN STANLEY	$616,110	0.02%	4,373	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$610,057	0.02%	12,442	Common	NONE
17275R102	CSCO	CISCO SYS INC	$607,555	0.02%	8,755	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$605,762	0.02%	3,143	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$600,100	0.02%	1,915	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$596,935	0.02%	2,917	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$596,907	0.02%	5,751	Common	NONE
46434V449	IMTM	ISHARES TR	$594,107	0.02%	13,003	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$589,841	0.02%	225	Common	NONE
370334104	GIS	GENERAL MLS INC	$589,682	0.02%	11,380	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$581,419	0.02%	11,919	Common	NONE
115236101	BRO	BROWN & BROWN INC	$575,409	0.02%	5,189	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$571,778	0.02%	2,412	Common	NONE
988498101	YUM	YUM BRANDS INC	$570,995	0.02%	3,853	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$559,967	0.02%	5,699	Common	NONE
704326107	PAYX	PAYCHEX INC	$559,123	0.02%	3,843	Common	NONE
907818108	UNP	UNION PAC CORP	$556,444	0.02%	2,418	Common	NONE
941848103	WAT	WATERS CORP	$555,323	0.02%	1,591	Common	NONE
74348A467	NOBL	PROSHARES TR	$544,698	0.02%	5,408	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$543,896	0.02%	21,949	Common	NONE
682680103	OKE	ONEOK INC NEW	$538,587	0.02%	6,596	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$534,604	0.02%	17,672	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$524,665	0.02%	11,685	Common	NONE
46435G516	ESGD	ISHARES TR	$522,813	0.02%	5,859	Common	NONE
816851109	SRE	SEMPRA	$519,479	0.02%	6,856	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$515,807	0.02%	12,111	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$512,061	0.02%	723	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$507,739	0.02%	6,031	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$506,906	0.02%	1,726	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$492,664	0.02%	9,040	Common	NONE
345370860	F	FORD MTR CO	$489,731	0.02%	45,135	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$482,564	0.02%	20,517	Common	NONE
45337C102	INCY	INCYTE CORP	$481,671	0.01%	7,073	Common	NONE
26875P101	EOG	EOG RES INC	$480,342	0.01%	4,015	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$479,961	0.01%	2,616	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$479,815	0.01%	5,258	Common	NONE
125896100	CMS	CMS ENERGY CORP	$475,600	0.01%	6,864	Common	NONE
438516106	HON	HONEYWELL INTL INC	$470,240	0.01%	2,019	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$467,371	0.01%	1,563	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$464,994	0.01%	3,665	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$464,689	0.01%	13,020	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$460,868	0.01%	1,096	Common	NONE
H1467J104	CB	CHUBB LIMITED	$458,828	0.01%	1,582	Common	NONE
427866108	HSY	HERSHEY CO	$453,775	0.01%	2,734	Common	NONE
74164M108	PRI	PRIMERICA INC	$453,333	0.01%	1,656	Common	NONE
291011104	EMR	EMERSON ELEC CO	$452,475	0.01%	3,393	Common	NONE
22052L104	CTVA	CORTEVA INC	$449,723	0.01%	6,033	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$442,895	0.01%	1,012	Common	NONE
37954Y871	URA	GLOBAL X FDS	$438,870	0.01%	11,308	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$436,975	0.01%	8,280	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$436,707	0.01%	1,975	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$435,645	0.01%	1,074	Common	NONE
337738108	FISV	FISERV INC	$429,646	0.01%	2,492	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$428,414	0.01%	5,853	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$427,223	0.01%	8,094	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$426,375	0.01%	9,475	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$419,392	0.01%	1,361	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$416,678	0.01%	7,784	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$416,675	0.01%	9,001	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$415,518	0.01%	17,306	Common	NONE
464287432	TLT	ISHARES TR	$414,746	0.01%	4,699	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$414,389	0.01%	1,946	Common	NONE
172967424	C	CITIGROUP INC	$413,058	0.01%	4,852	Common	NONE
464287598	IWD	ISHARES TR	$408,374	0.01%	2,102	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$408,350	0.01%	1,080	Common	NONE
302635206	FSK	FS KKR CAP CORP	$407,896	0.01%	19,657	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$407,662	0.01%	4,708	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$407,431	0.01%	24,308	Common	NONE
464287499	IWR	ISHARES TR	$406,026	0.01%	4,414	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$399,928	0.01%	1,925	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$395,669	0.01%	2,160	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$395,150	0.01%	16,268	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$391,062	0.01%	11,919	Common	NONE
36828A101	GEV	GE VERNOVA INC	$389,457	0.01%	736	Common	NONE
084423102	WRB	BERKLEY W R CORP	$388,143	0.01%	5,283	Common	NONE
464287481	IWP	ISHARES TR	$385,676	0.01%	2,781	Common	NONE
464287788	IYF	ISHARES TR	$384,878	0.01%	3,181	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$383,219	0.01%	4,911	Common	NONE
172908105	CTAS	CINTAS CORP	$383,056	0.01%	1,718	Common	NONE
866674104	SUI	SUN CMNTYS INC	$379,470	0.01%	3,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$378,665	0.01%	1,415	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$377,265	0.01%	2,013	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$375,361	0.01%	3,385	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$371,613	0.01%	1,560	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$369,107	0.01%	1,197	Common	NONE
718546104	PSX	PHILLIPS 66	$367,972	0.01%	3,083	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$367,179	0.01%	8,470	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$367,114	0.01%	2,847	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$363,414	0.01%	5,422	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$360,819	0.01%	1,459	Common	NONE
464288588	MBB	ISHARES TR	$360,298	0.01%	3,837	Common	NONE
69370C100	PTC	PTC INC	$359,501	0.01%	2,086	Common	NONE
574599106	MAS	MASCO CORP	$354,557	0.01%	5,508	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$354,487	0.01%	1,098	Common	NONE
871829107	SYY	SYSCO CORP	$354,075	0.01%	4,674	Common	NONE
842587107	SO	SOUTHERN CO	$352,628	0.01%	3,840	Common	NONE
46432F842	IEFA	ISHARES TR	$346,692	0.01%	4,153	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$345,184	0.01%	14,123	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$343,895	0.01%	10,869	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$343,853	0.01%	2,913	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$341,939	0.01%	15,472	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$335,741	0.01%	1,800	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$335,550	0.01%	2,027	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$335,139	0.01%	2,618	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$334,698	0.01%	7,866	Common	NONE
540424108	L	LOEWS CORP	$332,231	0.01%	3,624	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$332,070	0.01%	454	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$332,014	0.01%	1,346	Common	NONE
29250N105	ENB	ENBRIDGE INC	$331,833	0.01%	7,322	Common	NONE
H2906T109	GRMN	GARMIN LTD	$328,909	0.01%	1,575	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$325,759	0.01%	651	Common	NONE
40434L105	HPQ	HP INC	$325,051	0.01%	13,289	Common	NONE
88579Y101	MMM	3M CO	$322,963	0.01%	2,121	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$319,351	0.01%	4,553	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$318,701	0.01%	3,316	Common	NONE
670837103	OGE	OGE ENERGY CORP	$318,116	0.01%	7,168	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$312,628	0.01%	18,261	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$309,566	0.01%	4,545	Common	NONE
16115Q308	GTLS	CHART INDS INC	$308,883	0.01%	1,876	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$308,489	0.01%	4,189	Common	NONE
126650100	CVS	CVS HEALTH CORP	$308,322	0.01%	4,468	Common	NONE
46432F396	MTUM	ISHARES TR	$306,023	0.01%	1,273	Common	NONE
464288752	ITB	ISHARES TR	$305,643	0.01%	3,279	Common	NONE
871607107	SNPS	SYNOPSYS INC	$305,557	0.01%	596	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$305,040	0.01%	538	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$304,912	0.01%	2,423	Common	NONE
233331107	DTE	DTE ENERGY CO	$303,909	0.01%	2,294	Common	NONE
46429B598	INDA	ISHARES TR	$301,786	0.01%	5,420	Common	NONE
872590104	TMUS	T-MOBILE US INC	$300,774	0.01%	1,262	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$299,115	0.01%	13,251	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$298,667	0.01%	2,827	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$298,508	0.01%	1,280	Common	NONE
30161N101	EXC	EXELON CORP	$297,771	0.01%	6,857	Common	NONE
031162100	AMGN	AMGEN INC	$297,696	0.01%	1,066	Common	NONE
58933Y105	MRK	MERCK & CO INC	$295,279	0.01%	3,729	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$294,552	0.01%	1,212	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$292,984	0.01%	4,598	Common	NONE
464287309	IVW	ISHARES TR	$292,371	0.01%	2,655	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$291,376	0.01%	1,094	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$291,124	0.01%	1,160	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$290,708	0.01%	5,911	Common	NONE
311900104	FAST	FASTENAL CO	$289,150	0.01%	6,884	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$287,714	0.01%	5,522	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$287,676	0.01%	1,078	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$286,704	0.01%	3,181	Common	NONE
42809H107	HES	HESS CORP	$282,462	0.01%	2,038	Common	NONE
464287622	IWB	ISHARES TR	$280,932	0.01%	827	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$280,349	0.01%	2,557	Common	NONE
631103108	NDAQ	NASDAQ INC	$279,728	0.01%	3,127	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$276,344	0.01%	1,267	Common	NONE
902973304	USB	US BANCORP DEL	$273,411	0.01%	6,041	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$272,817	0.01%	3,792	Common	NONE
464287887	IJT	ISHARES TR	$272,373	0.01%	2,047	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$268,790	0.01%	4,787	Common	NONE
281020107	EIX	EDISON INTL	$267,927	0.01%	5,192	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$267,660	0.01%	3,257	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$266,228	0.01%	10,285	Common	NONE
464288810	IHI	ISHARES TR	$264,720	0.01%	4,225	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$264,008	0.01%	4,313	Common	NONE
92343E102	VRSN	VERISIGN INC	$262,837	0.01%	910	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$262,064	0.01%	497	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$261,558	0.01%	2,550	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$261,466	0.01%	1,657	Common	NONE
487836108	K	KELLANOVA	$261,162	0.01%	3,283	Common	NONE
25746U109	D	DOMINION ENERGY INC	$260,048	0.01%	4,600	Common	NONE
81762P102	NOW	SERVICENOW INC	$257,020	0.01%	250	Common	NONE
278642103	EBAY	EBAY INC.	$255,692	0.01%	3,433	Common	NONE
86280R506	HNDL	STRATEGY SHS	$255,082	0.01%	11,776	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$252,484	0.01%	2,684	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$251,481	0.01%	1,110	Common	NONE
372460105	GPC	GENUINE PARTS CO	$250,904	0.01%	2,068	Common	NONE
501044101	KR	KROGER CO	$250,202	0.01%	3,488	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$249,483	0.01%	6,515	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$249,348	0.01%	533	Common	NONE
G29183103	ETN	EATON CORP PLC	$249,189	0.01%	698	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$249,014	0.01%	2,454	Common	NONE
45167R104	IEX	IDEX CORP	$247,554	0.01%	1,410	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$244,248	0.01%	5,995	Common	NONE
46434V886	HEWJ	ISHARES TR	$243,210	0.01%	5,430	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$243,194	0.01%	1,890	Common	NONE
756109104	O	REALTY INCOME CORP	$242,750	0.01%	4,213	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$242,287	0.01%	6,915	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$242,265	0.01%	1,106	Common	NONE
231021106	CMI	CUMMINS INC	$240,907	0.01%	734	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$240,278	0.01%	8,017	Common	NONE
37959E102	GL	GLOBE LIFE INC	$239,710	0.01%	1,928	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$238,965	0.01%	5,538	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$237,906	0.01%	1,362	Common	NONE
00724F101	ADBE	ADOBE INC	$237,158	0.01%	613	Common	NONE
929160109	VMC	VULCAN MATLS CO	$236,914	0.01%	908	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$236,857	0.01%	1,503	Common	NONE
831865209	AOS	SMITH A O CORP	$236,093	0.01%	3,600	Common	NONE
252131107	DXCM	DEXCOM INC	$236,032	0.01%	2,704	Common	NONE
30034W106	EVRG	EVERGY INC	$233,069	0.01%	3,381	Common	NONE
911363109	URI	UNITED RENTALS INC	$232,843	0.01%	309	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$232,175	0.01%	2,663	Common	NONE
020002101	ALL	ALLSTATE CORP	$232,112	0.01%	1,153	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$231,779	0.01%	1,059	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$230,766	0.01%	7,656	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$228,843	0.01%	1,410	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$228,243	0.01%	13,034	Common	NONE
464288521	USRT	ISHARES TR	$226,647	0.01%	4,006	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$225,598	0.01%	294	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$224,606	0.01%	441	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$223,871	0.01%	793	Common	NONE
969457100	WMB	WILLIAMS COS INC	$222,558	0.01%	3,543	Common	NONE
23331A109	DHI	D R HORTON INC	$220,805	0.01%	1,712	Common	NONE
003261609	BCIMUSD	ABRDN ETFS	$220,744	0.01%	10,229	Common	NONE
629377508	NRG	NRG ENERGY INC	$220,296	0.01%	1,371	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$219,726	0.01%	564	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$219,586	0.01%	6,020	Common	NONE
009066101	ABNB	AIRBNB INC	$218,625	0.01%	1,652	Common	NONE
464287580	IYC	ISHARES TR	$217,948	0.01%	2,187	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$217,452	0.01%	1,474	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$216,472	0.01%	8,879	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$215,433	0.01%	6,671	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$215,334	0.01%	6,636	Common	NONE
031100100	AME	AMETEK INC	$214,980	0.01%	1,188	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$213,633	0.01%	417	Common	NONE
464286327	SLVP	ISHARES INC	$212,938	0.01%	11,956	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$212,644	0.01%	2,457	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$206,673	0.01%	462	Common	NONE
228368106	CCK	CROWN HLDGS INC	$205,960	0.01%	2,000	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$204,927	0.01%	2,644	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$204,425	0.01%	7,387	Common	NONE
690742101	OC	OWENS CORNING NEW	$202,292	0.01%	1,471	Common	NONE
464287242	LQD	ISHARES TR	$200,919	0.01%	1,833	Common	NONE
98419M100	XYL	XYLEM INC	$200,829	0.01%	1,552	Common	NONE
464288786	IAK	ISHARES TR	$200,504	0.01%	1,491	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$200,215	0.01%	7,888	Common	NONE
46434V647	REET	ISHARES TR	$200,010	0.01%	8,097	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$189,573	0.01%	26,112	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$188,788	0.01%	27,763	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$188,582	0.01%	10,401	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$172,146	0.01%	15,866	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$149,372	0.00%	13,313	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$139,388	0.00%	12,163	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$111,828	0.00%	43,177	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$101,175	0.00%	11,069	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP	$57,489	0.00%	45,991	Common	NONE
248356107	DNN	DENISON MINES CORP	$39,916	0.00%	21,932	Common	NONE
72919P202	PLUG	PLUG POWER INC	$16,646	0.00%	11,172	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$8,467	0.00%	21,231	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.