MondegarAI
FOUNDATIONS INVESTMENT ADVISORS, LLC

Q2 2025 · 13F-HR

FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed

Filed 2025-08-08 · accession 0001085146-25-004733

$6.33B
Reported value
916
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · FOUNDATIONS INVESTMENT ADVISORS, LLC · Q2 2025

AI · grounded in 13F

FOUNDATIONS INVESTMENT ADVISORS, LLC established a new position in IVW valued at $201.4M. The fund also opened new stakes in SPY for $180.1M and QUAL for $156.1M. Additional new positions include IUSB at $153.8M and DYNF at $135.8M. Total assets under management stand at $6.3B across 916 positions.

Holdings as filed

First 500 of 916

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$201.4M3.18%1,829,233CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$180.1M2.84%291,477CommonNONE
46432F339QUALISHARES TR$156.1M2.46%853,617CommonNONE
46434V613IUSBISHARES TR$153.8M2.43%3,325,866CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$135.8M2.14%2,493,174CommonNONE
464288877EFVISHARES TR$128.1M2.02%2,018,261CommonNONE
464287408IVEISHARES TR$127.8M2.02%653,970CommonNONE
67066G104NVDANVIDIA CORPORATION$118.3M1.87%748,925CommonNONE
78468R663BILSPDR SERIES TRUST$107.5M1.70%1,172,024CommonNONE
90214Q733AESRTWO RDS SHARED TR$94.1M1.49%4,963,664CommonNONE
46090E103QQQINVESCO QQQ TR$89.2M1.41%161,641CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$88.5M1.40%3,657,365CommonNONE
594918104MSFTMICROSOFT CORP$85.5M1.35%171,900CommonNONE
46434G103IEMGISHARES INC$83.4M1.32%1,389,661CommonNONE
037833100AAPLAPPLE INC$80.6M1.27%392,876CommonNONE
46432F396MTUMISHARES TR$80.2M1.27%333,729CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$78.7M1.24%724,802CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$74.2M1.17%3,432,086CommonNONE
78463V107GLDSPDR GOLD TR$72.2M1.14%236,863CommonNONE
92204A884VOXVANGUARD WORLD FD$68.7M1.09%401,827CommonNONE
464288885EFGISHARES TR$66.9M1.06%597,452CommonNONE
464287515IGVISHARES TR$57.9M0.91%528,530CommonNONE
00214Q401ARKWARK ETF TR$56.3M0.89%381,103CommonNONE
464287200IVVISHARES TR$55.5M0.88%89,394CommonNONE
464287721IYWISHARES TR$54.4M0.86%314,185CommonNONE
464285204IAUISHARES GOLD TR$53.9M0.85%864,900CommonNONE
023135106AMZNAMAZON COM INC$52.9M0.84%241,199CommonNONE
464288653TLHISHARES TR$51.1M0.81%503,402CommonNONE
464288679SHVISHARES TR$51.1M0.81%462,863CommonNONE
464287101OEFISHARES TR$50.5M0.80%166,007CommonNONE
09290C806THROBLACKROCK ETF TRUST$50.0M0.79%1,404,215CommonNONE
68389X105ORCLORACLE CORP$46.5M0.73%212,718CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$46.1M0.73%159,070CommonNONE
30303M102METAMETA PLATFORMS INC$46.0M0.73%62,316CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$45.9M0.73%2,062,721CommonNONE
594972408MSTRMICROSTRATEGY INC$44.4M0.70%109,762CommonNONE
90214Q725ADFITWO RDS SHARED TR$44.2M0.70%5,185,426CommonNONE
464287770IYGISHARES TR$43.3M0.68%505,496CommonNONE
90214Q642RPHSTWO RDS SHARED TR$43.0M0.68%4,124,581CommonNONE
464288588MBBISHARES TR$42.2M0.67%449,204CommonNONE
922908736VUGVANGUARD INDEX FDS$41.7M0.66%95,030CommonNONE
922908363VOOVANGUARD INDEX FDS$40.0M0.63%70,448CommonNONE
922908769VTIVANGUARD INDEX FDS$39.9M0.63%131,132CommonNONE
172967424CCITIGROUP INC$39.3M0.62%462,049CommonNONE
092528603BINCBLACKROCK ETF TRUST II$39.1M0.62%739,581CommonNONE
770700102HOODROBINHOOD MKTS INC$38.2M0.60%407,737CommonNONE
69374H428FLRTPACER FDS TR$38.1M0.60%801,399CommonNONE
532457108LLYELI LILLY & CO$37.9M0.60%48,662CommonNONE
617446448MSMORGAN STANLEY$37.3M0.59%264,872CommonNONE
02079K305GOOGLALPHABET INC$37.2M0.59%210,950CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$36.1M0.57%51,033CommonNONE
69374H881COWZPACER FDS TR$34.2M0.54%621,048CommonNONE
464287564ICFISHARES TR$32.9M0.52%538,030CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$32.0M0.51%432,815CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$29.9M0.47%941,302CommonNONE
46435G672IAGGISHARES TR$28.9M0.46%565,990CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$28.8M0.46%132,648CommonNONE
92204A108VCRVANGUARD WORLD FD$28.2M0.44%77,743CommonNONE
464287457SHYISHARES TR$27.4M0.43%331,122CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$26.7M0.42%1,092,428CommonNONE
09290C780BAIBLACKROCK ETF TRUST$26.7M0.42%924,155CommonNONE
92537N108VRTVERTIV HOLDINGS CO$25.4M0.40%198,024CommonNONE
92826C839VVISA INC$25.1M0.40%70,790CommonNONE
N07059210ASMLASML HOLDING N V$24.0M0.38%29,926CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$23.4M0.37%391,952CommonNONE
464287432TLTISHARES TR$23.2M0.37%263,198CommonNONE
464289875AOMISHARES TR$23.2M0.37%502,887CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$23.1M0.37%377,630CommonNONE
46428Q109SLVISHARES SILVER TR$22.8M0.36%696,240CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$22.4M0.35%737,087CommonNONE
92204A207VDCVANGUARD WORLD FD$22.3M0.35%101,637CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$22.1M0.35%40,610CommonNONE
79466L302CRMSALESFORCE INC$21.5M0.34%78,663CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$21.0M0.33%163,585CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$20.7M0.33%182,286CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$20.6M0.32%247,837CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$20.4M0.32%347,158CommonNONE
464287580IYCISHARES TR$19.9M0.31%199,897CommonNONE
171779309CIENCIENA CORP$19.6M0.31%241,189CommonNONE
30231G102XOMEXXON MOBIL CORP$19.6M0.31%181,884CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$19.1M0.30%336,502CommonNONE
57636Q104MAMASTERCARD INCORPORATED$19.1M0.30%33,940CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$19.0M0.30%61,046CommonNONE
842587107SOSOUTHERN CO$18.7M0.29%203,309CommonNONE
78470P200STOTSSGA ACTIVE TR$18.5M0.29%391,299CommonNONE
02209S103MOALTRIA GROUP INC$18.4M0.29%313,541CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$18.2M0.29%393,834CommonNONE
921935409VFMVVANGUARD WELLINGTON FD$17.9M0.28%139,685CommonNONE
464289867AORISHARES TR$17.8M0.28%288,432CommonNONE
16411R208LNGCHENIERE ENERGY INC$17.7M0.28%72,856CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$17.7M0.28%122,887CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$17.4M0.28%277,590CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$17.3M0.27%331,830CommonNONE
46434V290SMLFISHARES TR$17.0M0.27%249,612CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$16.6M0.26%338,537CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$16.6M0.26%168,802CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$16.5M0.26%55,990CommonNONE
464287440IEFISHARES TR$16.5M0.26%172,273CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$15.7M0.25%15,882CommonNONE
931142103WMTWALMART INC$15.7M0.25%160,730CommonNONE
969457100WMBWILLIAMS COS INC$15.6M0.25%248,467CommonNONE
97717W851DXJWISDOMTREE TR$15.5M0.25%135,799CommonNONE
75513E101RTXRTX CORPORATION$15.5M0.24%105,814CommonNONE
25861R501DCMTDOUBLELINE ETF TRUST$15.4M0.24%598,856CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$15.3M0.24%60,524CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$15.3M0.24%31,464CommonNONE
697435105PANWPALO ALTO NETWORKS INC$15.2M0.24%74,453CommonNONE
191216100KOCOCA COLA CO$14.8M0.23%209,388CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$14.7M0.23%321,083CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$14.7M0.23%204,669CommonNONE
922020748VCRBVANGUARD MALVERN FDS$14.5M0.23%187,202CommonNONE
88160R101TSLATESLA INC$14.1M0.22%44,302CommonNONE
00206R102TAT&T INC$13.6M0.22%471,253CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$13.4M0.21%132,545CommonNONE
09260D107BXBLACKSTONE INC$12.9M0.20%86,341CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$12.8M0.20%187,205CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$12.5M0.20%288,029CommonNONE
921910816MGKVANGUARD WORLD FD$12.4M0.20%33,894CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12.3M0.19%90,382CommonNONE
742718109PGPROCTER AND GAMBLE CO$12.3M0.19%77,024CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$12.2M0.19%247,518CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$12.0M0.19%84,606CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$12.0M0.19%409,139CommonNONE
11135F101AVGOBROADCOM INC$11.8M0.19%42,808CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$11.7M0.18%138,945CommonNONE
78470P408XLSRSSGA ACTIVE TR$11.5M0.18%209,026CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$11.2M0.18%352,924CommonNONE
92204A702VGTVANGUARD WORLD FD$10.9M0.17%16,422CommonNONE
718172109PMPHILIP MORRIS INTL INC$10.8M0.17%59,412CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$10.7M0.17%512,190CommonNONE
031162100AMGNAMGEN INC$10.7M0.17%38,335CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$10.6M0.17%125,142CommonNONE
49456B101KMIKINDER MORGAN INC DEL$10.6M0.17%360,796CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$10.4M0.16%259,232CommonNONE
47103U845JAAAJANUS DETROIT STR TR$10.3M0.16%202,531CommonNONE
90214Q766AFIFTWO RDS SHARED TR$10.3M0.16%1,103,496CommonNONE
816851109SRESEMPRA$9.8M0.16%129,930CommonNONE
291011104EMREMERSON ELEC CO$9.8M0.15%73,268CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$9.5M0.15%166,759CommonNONE
464289859AOAISHARES TR$9.5M0.15%113,741CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$9.4M0.15%181,846CommonNONE
46429B267GOVTISHARES TR$9.4M0.15%407,378CommonNONE
437076102HDHOME DEPOT INC$9.2M0.15%25,157CommonNONE
375558103GILDGILEAD SCIENCES INC$9.2M0.15%82,876CommonNONE
166764100CVXCHEVRON CORP NEW$9.0M0.14%62,610CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8.8M0.14%38,694CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$8.6M0.14%268,323CommonNONE
46434V621DGROISHARES TR$8.5M0.13%132,452CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$7.9M0.12%219,638CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$7.8M0.12%251,944CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$7.7M0.12%182,789CommonNONE
580135101MCDMCDONALDS CORP$7.6M0.12%26,043CommonNONE
46435G102ICVTISHARES TR$7.5M0.12%83,407CommonNONE
69374H873ICOWPACER FDS TR$7.3M0.12%215,111CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$7.3M0.12%168,224CommonNONE
91913Y100VLOVALERO ENERGY CORP$7.3M0.11%54,150CommonNONE
78464A821MDYGSPDR SERIES TRUST$7.2M0.11%83,255CommonNONE
25461A726HCMTDIREXION SHS ETF TR$7.2M0.11%221,406CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$7.2M0.11%202,577CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$7.1M0.11%136,100CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.1M0.11%39,084CommonNONE
512807306LRCXLAM RESEARCH CORP$7.1M0.11%72,467CommonNONE
46434G889EMGFISHARES INC$7.0M0.11%134,948CommonNONE
97717X669DGRWWISDOMTREE TR$7.0M0.11%83,907CommonNONE
921909768VXUSVANGUARD STAR FDS$7.0M0.11%101,052CommonNONE
64110L106NFLXNETFLIX INC$6.9M0.11%5,173CommonNONE
25861R600DFVEDOUBLELINE ETF TRUST$6.8M0.11%229,062CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.8M0.11%137,689CommonNONE
25861R709DMXDOUBLELINE ETF TRUST$6.8M0.11%134,630CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$6.8M0.11%167,545CommonNONE
97717W109DTDWISDOMTREE TR$6.6M0.10%82,618CommonNONE
464287150ITOTISHARES TR$6.4M0.10%47,604CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$6.4M0.10%181,321CommonNONE
46429B747STIPISHARES TR$6.3M0.10%60,836CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$6.2M0.10%122,897CommonNONE
74348A467NOBLPROSHARES TR$6.1M0.10%60,363CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$6.0M0.09%409,225CommonNONE
025816109AXPAMERICAN EXPRESS CO$5.9M0.09%18,619CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$5.8M0.09%156,512CommonNONE
04010L103ARCCARES CAPITAL CORP$5.8M0.09%263,597CommonNONE
46429B697USMVISHARES TR$5.8M0.09%61,445CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.7M0.09%25,140CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$5.6M0.09%153,632CommonNONE
74347X831TQQQPROSHARES TR$5.5M0.09%66,198CommonNONE
19260Q107COINCOINBASE GLOBAL INC$5.4M0.08%15,335CommonNONE
92647X822SFLOVICTORY PORTFOLIOS II$5.4M0.08%204,182CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$5.3M0.08%58,656CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$5.3M0.08%124,172CommonNONE
92189F643MOATVANECK ETF TRUST$5.3M0.08%56,045CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$5.2M0.08%235,419CommonNONE
46431W606HYGHISHARES U S ETF TR$5.2M0.08%59,888CommonNONE
78464A649SPABSPDR SERIES TRUST$5.1M0.08%201,092CommonNONE
78468R101SPTSSPDR SERIES TRUST$5.1M0.08%175,424CommonNONE
92204A876VPUVANGUARD WORLD FD$5.1M0.08%29,057CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$5.1M0.08%210,356CommonNONE
26923G822PFFAETFIS SER TR I$5.1M0.08%244,678CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$5.1M0.08%98,888CommonNONE
020002101ALLALLSTATE CORP$5.0M0.08%24,985CommonNONE
46431W705LQDHISHARES U S ETF TR$5.0M0.08%54,378CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$5.0M0.08%352,598CommonNONE
78470P309EMTLSSGA ACTIVE TR$5.0M0.08%115,315CommonNONE
92189F411BIZDVANECK ETF TRUST$5.0M0.08%305,454CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$5.0M0.08%33,583CommonNONE
92790A405SEIXVIRTUS ETF TR II$4.9M0.08%208,712CommonNONE
47103U753JBBBJANUS DETROIT STR TR$4.9M0.08%101,749CommonNONE
609207105MDLZMONDELEZ INTL INC$4.9M0.08%72,306CommonNONE
78464A508SPYVSPDR SERIES TRUST$4.9M0.08%92,899CommonNONE
464288414MUBISHARES TR$4.8M0.08%46,265CommonNONE
464287804IJRISHARES TR$4.8M0.08%43,880CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$4.7M0.07%371,828CommonNONE
92204A306VDEVANGUARD WORLD FD$4.7M0.07%39,392CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$4.7M0.07%49,801CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$4.7M0.07%74,355CommonNONE
00287Y109ABBVABBVIE INC$4.6M0.07%24,913CommonNONE
46429B655FLOTISHARES TR$4.6M0.07%89,432CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$4.5M0.07%144,694CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$4.4M0.07%174,563CommonNONE
92939U106WECWEC ENERGY GROUP INC$4.3M0.07%41,280CommonNONE
548661107LOWLOWES COS INC$4.3M0.07%19,206CommonNONE
501044101KRKROGER CO$4.3M0.07%59,332CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.2M0.07%66,399CommonNONE
02079K107GOOGALPHABET INC$4.2M0.07%23,826CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.2M0.07%83,347CommonNONE
46436E718SGOVISHARES TR$4.2M0.07%41,437CommonNONE
18915M107NETCLOUDFLARE INC$4.1M0.06%20,971CommonNONE
02156V109OKLOOKLO INC$4.1M0.06%72,996CommonNONE
92204A405VFHVANGUARD WORLD FD$4.1M0.06%31,936CommonNONE
G5960L103MDTMEDTRONIC PLC$4.1M0.06%46,572CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$4.0M0.06%411,719CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.0M0.06%30,116CommonNONE
464287614IWFISHARES TR$4.0M0.06%9,438CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.0M0.06%29,693CommonNONE
922908744VTVVANGUARD INDEX FDS$4.0M0.06%22,513CommonNONE
98149E303GLDMWORLD GOLD TR$3.9M0.06%59,590CommonNONE
92204A603VISVANGUARD WORLD FD$3.9M0.06%13,870CommonNONE
231021106CMICUMMINS INC$3.9M0.06%11,856CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.9M0.06%40,630CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.8M0.06%143,973CommonNONE
464287226AGGISHARES TR$3.8M0.06%37,828CommonNONE
G0567U119ARQQWARQIT QUANTUM INC$3.7M0.06%4,145,532CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$3.7M0.06%45,084CommonNONE
808524763FNDASCHWAB STRATEGIC TR$3.7M0.06%127,621CommonNONE
02072L607FRDMEA SERIES TRUST$3.5M0.06%87,706CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.5M0.06%43,845CommonNONE
464287655IWMISHARES TR$3.5M0.05%16,063CommonNONE
92204A801VAWVANGUARD WORLD FD$3.4M0.05%17,482CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.4M0.05%46,808CommonNONE
171484108CHDNCHURCHILL DOWNS INC$3.4M0.05%33,505CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$3.3M0.05%139,695CommonNONE
149123101CATCATERPILLAR INC$3.2M0.05%8,253CommonNONE
78464A144SPBOSPDR SERIES TRUST$3.2M0.05%109,347CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.2M0.05%19,822CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.2M0.05%6,213CommonNONE
464289883AOKISHARES TR$3.1M0.05%79,438CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.1M0.05%42,130CommonNONE
464289438IWYISHARES TR$3.1M0.05%12,549CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.1M0.05%6,665CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$3.0M0.05%79,359CommonNONE
369604301GEGE AEROSPACE$3.0M0.05%11,721CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$3.0M0.05%37,969CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3.0M0.05%20,259CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$3.0M0.05%30,822CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.9M0.05%47,108CommonNONE
46434V803HEFAISHARES TR$2.9M0.05%77,035CommonNONE
29250N105ENBENBRIDGE INC$2.9M0.05%64,173CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$2.9M0.05%124,921CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.9M0.05%6,593CommonNONE
097023105BABOEING CO$2.8M0.04%13,305CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.7M0.04%55,330CommonNONE
464287879IJSISHARES TR$2.7M0.04%26,761CommonNONE
78468R606SPHYSPDR SERIES TRUST$2.6M0.04%111,273CommonNONE
35473P611FLIAFRANKLIN TEMPLETON ETF TR$2.6M0.04%128,903CommonNONE
46435G250HYDBISHARES TR$2.6M0.04%55,174CommonNONE
478160104JNJJOHNSON & JOHNSON$2.6M0.04%17,079CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$2.6M0.04%118,196CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.6M0.04%55,915CommonNONE
254687106DISDISNEY WALT CO$2.6M0.04%20,773CommonNONE
773121108RKLBROCKET LAB CORP$2.6M0.04%71,385CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$2.5M0.04%73,485CommonNONE
03831W108APPAPPLOVIN CORP$2.5M0.04%7,122CommonNONE
46432F388VLUEISHARES TR$2.5M0.04%21,987CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$2.5M0.04%99,349CommonNONE
060505104BACBANK AMERICA CORP$2.5M0.04%52,061CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.5M0.04%57,323CommonNONE
78464A474SPSBSPDR SERIES TRUST$2.5M0.04%81,210CommonNONE
78464A151IBNDSPDR SERIES TRUST$2.4M0.04%74,608CommonNONE
98980G102ZSZSCALER INC$2.4M0.04%7,719CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.4M0.04%55,186CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$2.4M0.04%12,119CommonNONE
872590104TMUST-MOBILE US INC$2.4M0.04%10,026CommonNONE
46434V407SHYGISHARES TR$2.4M0.04%55,008CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$2.4M0.04%56,880CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2.3M0.04%71,774CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.3M0.04%11,451CommonNONE
464288513HYGISHARES TR$2.3M0.04%28,962CommonNONE
464287242LQDISHARES TR$2.3M0.04%21,262CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$2.3M0.04%42,159CommonNONE
00326A104SGOLETFS GOLD TR$2.2M0.04%70,323CommonNONE
56035L104MAINMAIN STR CAP CORP$2.2M0.03%37,183CommonNONE
25861R808DABSDOUBLELINE ETF TRUST$2.2M0.03%43,272CommonNONE
92189F676SMHVANECK ETF TRUST$2.2M0.03%7,848CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.03%3CommonNONE
G54950103LINLINDE PLC$2.2M0.03%4,600CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.1M0.03%18,182CommonNONE
58933Y105MRKMERCK & CO INC$2.1M0.03%26,831CommonNONE
17275R102CSCOCISCO SYS INC$2.1M0.03%30,341CommonNONE
244199105DEDEERE & CO$2.1M0.03%4,112CommonNONE
46434G764EMXCISHARES INC$2.1M0.03%32,983CommonNONE
66538R748QQHNORTHERN LTS FD TR III$2.1M0.03%30,424CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.1M0.03%92,822CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$2.0M0.03%64,620CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$2.0M0.03%19,780CommonNONE
33740F326XIDEFIRST TR EXCHNG TRADED FD VI$2.0M0.03%64,803CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.03%19,427CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.9M0.03%42,563CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$1.9M0.03%49,929CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.9M0.03%85,661CommonNONE
78464A664SPTLSPDR SERIES TRUST$1.9M0.03%69,710CommonNONE
717081103PFEPFIZER INC$1.8M0.03%76,044CommonNONE
855244109SBUXSTARBUCKS CORP$1.8M0.03%20,093CommonNONE
713448108PEPPEPSICO INC$1.8M0.03%13,915CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$1.8M0.03%61,389CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.8M0.03%3,511CommonNONE
66538R730LGHNORTHERN LTS FD TR III$1.8M0.03%32,844CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.03%12,600CommonNONE
46432F842IEFAISHARES TR$1.8M0.03%21,140CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$1.8M0.03%35,754CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.7M0.03%75,348CommonNONE
89832Q109TFCTRUIST FINL CORP$1.7M0.03%40,199CommonNONE
58155Q103MCKMCKESSON CORP$1.7M0.03%2,343CommonNONE
464287622IWBISHARES TR$1.7M0.03%5,007CommonNONE
316092816FDMOFIDELITY COVINGTON TRUST$1.7M0.03%22,410CommonNONE
29273V100ETENERGY TRANSFER L P$1.7M0.03%93,741CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$1.6M0.03%34,528CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.6M0.03%27,274CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.6M0.03%20,099CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.6M0.03%45,336CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.6M0.03%38,180CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.6M0.03%37,421CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$1.6M0.03%43,485CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.02%17,207CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.02%5,002CommonNONE
747525103QCOMQUALCOMM INC$1.5M0.02%9,432CommonNONE
438516106HONHONEYWELL INTL INC$1.5M0.02%6,446CommonNONE
882508104TXNTEXAS INSTRS INC$1.5M0.02%7,196CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$1.5M0.02%21,451CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.5M0.02%37,487CommonNONE
002824100ABTABBOTT LABS$1.5M0.02%10,841CommonNONE
78409V104SPGIS&P GLOBAL INC$1.5M0.02%2,783CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.5M0.02%3,574CommonNONE
78468R200FLRNSPDR SERIES TRUST$1.4M0.02%46,999CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.4M0.02%8,918CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$1.4M0.02%28,148CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.4M0.02%26,372CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$1.4M0.02%12,909CommonNONE
922908553VNQVANGUARD INDEX FDS$1.4M0.02%15,867CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.4M0.02%23,357CommonNONE
00724F101ADBEADOBE INC$1.4M0.02%3,620CommonNONE
36828A101GEVGE VERNOVA INC$1.4M0.02%2,620CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.4M0.02%36,419CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.4M0.02%60,898CommonNONE
69374H816PALCPACER FDS TR$1.4M0.02%27,958CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.02%6,032CommonNONE
922908629VOVANGUARD INDEX FDS$1.4M0.02%4,923CommonNONE
464287465EFAISHARES TR$1.4M0.02%15,395CommonNONE
036752103ELVELEVANCE HEALTH INC$1.4M0.02%3,499CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.4M0.02%66,371CommonNONE
67079K100SMRNUSCALE PWR CORP$1.3M0.02%34,060CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.02%7,358CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$1.3M0.02%69,915CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.3M0.02%50,158CommonNONE
11271J107BNBROOKFIELD CORP$1.3M0.02%21,462CommonNONE
46436E338TLTWISHARES TR$1.3M0.02%56,937CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$1.3M0.02%26,663CommonNONE
126408103CSXCSX CORP$1.3M0.02%39,543CommonNONE
464287507IJHISHARES TR$1.3M0.02%20,702CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.02%3,560CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1.3M0.02%34,319CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$1.3M0.02%30,272CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$1.2M0.02%23,916CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$1.2M0.02%17,857CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.02%213CommonNONE
464287671IUSGISHARES TR$1.2M0.02%8,117CommonNONE
74736L109QTWOQ2 HLDGS INC$1.2M0.02%13,010CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.02%17,495CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$1.2M0.02%30,016CommonNONE
921078101OUNZVANECK MERK GOLD ETF$1.2M0.02%38,046CommonNONE
886364819FXEDTIDAL TRUST I$1.2M0.02%67,122CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.02%13,469CommonNONE
040413205ANETARISTA NETWORKS INC$1.2M0.02%11,787CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.2M0.02%9,331CommonNONE
464289420IWXISHARES TR$1.2M0.02%14,187CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.2M0.02%11,270CommonNONE
78468R861TIPXSPDR SERIES TRUST$1.2M0.02%60,993CommonNONE
45783Y806XTJLINNOVATOR ETFS TRUST$1.2M0.02%32,442CommonNONE
26922A784ADMEETF SER SOLUTIONS$1.2M0.02%24,177CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.2M0.02%28,127CommonNONE
79589L106IOTSAMSARA INC$1.2M0.02%29,155CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.02%26,403CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$1.2M0.02%36,272CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$1.2M0.02%22,933CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.2M0.02%45,501CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.02%23,236CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.02%4,460CommonNONE
82509L107SHOPSHOPIFY INC$1.1M0.02%9,802CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$1.1M0.02%30,885CommonNONE
09290D101BLKBLACKROCK INC$1.1M0.02%1,073CommonNONE
345370860FFORD MTR CO$1.1M0.02%103,501CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$1.1M0.02%10,611CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$1.1M0.02%33,000CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.02%2,204CommonNONE
30161N101EXCEXELON CORP$1.1M0.02%25,364CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.1M0.02%5,031CommonNONE
74347R206QLDPROSHARES TR$1.1M0.02%9,342CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1.1M0.02%6,679CommonNONE
36467W109GMEGAMESTOP CORP NEW$1.1M0.02%45,069CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.02%3,986CommonNONE
464288281EMBISHARES TR$1.1M0.02%11,757CommonNONE
370334104GISGENERAL MLS INC$1.1M0.02%20,861CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.1M0.02%13,639CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$1.1M0.02%7,813CommonNONE
92840M102VSTVISTRA CORP$1.1M0.02%5,496CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.1M0.02%3,272CommonNONE
78464A656SPIPSPDR SERIES TRUST$1.1M0.02%40,304CommonNONE
922908751VBVANGUARD INDEX FDS$1.0M0.02%4,413CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.0M0.02%1,488CommonNONE
37954Y483QYLDGLOBAL X FDS$1.0M0.02%61,528CommonNONE
464287234EEMISHARES TR$1.0M0.02%21,269CommonNONE
37954Y475XYLDGLOBAL X FDS$1.0M0.02%26,315CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.0M0.02%8,274CommonNONE
670100205NVONOVO-NORDISK A S$1.0M0.02%14,738CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.0M0.02%18,165CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$1.0M0.02%42,122CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$999,9230.02%10,717CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$998,7800.02%6,331CommonNONE
494368103KMBKIMBERLY-CLARK CORP$988,1930.02%7,665CommonNONE
464287499IWRISHARES TR$982,1970.02%10,680CommonNONE
33740U620XIMRFIRST TR EXCHNG TRADED FD VI$981,6070.02%31,453CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$979,3560.02%23,951CommonNONE
464287598IWDISHARES TR$979,0850.02%5,041CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$976,2530.02%3,118CommonNONE
75734B100RDDTREDDIT INC$971,4840.02%6,452CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$961,6390.02%15,056CommonNONE
14040H105COFCAPITAL ONE FINL CORP$961,0250.02%4,517CommonNONE
718546104PSXPHILLIPS 66$945,9240.01%7,929CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$942,3180.01%18,087CommonNONE
37954Y889CATHGLOBAL X FDS$941,2390.01%12,475CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$936,4520.01%13,141CommonNONE
66987V109NVSNOVARTIS AG$936,0540.01%7,735CommonNONE
410867105THGHANOVER INS GROUP INC$922,7530.01%5,432CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$919,7970.01%19,710CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$919,4180.01%18,348CommonNONE
29364G103ETRENTERGY CORP NEW$917,7970.01%11,042CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$916,9570.01%4,194CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$914,9970.01%2,076CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$910,6430.01%27,429CommonNONE
74347R107SSOPROSHARES TR$907,3790.01%9,286CommonNONE
460146103IPINTERNATIONAL PAPER CO$905,3210.01%19,332CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$896,3920.01%26,218CommonNONE
14149Y108CAHCARDINAL HEALTH INC$887,3640.01%5,282CommonNONE
46436E403GARPISHARES TR$887,1640.01%14,693CommonNONE
947890109WBSWEBSTER FINL CORP$883,9600.01%16,190CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$882,9950.01%24,318CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$870,3680.01%2,195CommonNONE
88579Y101MMM3M CO$856,4610.01%5,626CommonNONE
464287713IYZISHARES TR$856,1750.01%28,750CommonNONE
25746U109DDOMINION ENERGY INC$849,9080.01%15,037CommonNONE
95040Q104WELLWELLTOWER INC$848,9920.01%5,523CommonNONE
56585A102MPCMARATHON PETE CORP$847,1440.01%5,100CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$845,5240.01%33,354CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$841,7350.01%3,146CommonNONE
863667101SYKSTRYKER CORPORATION$836,5690.01%2,115CommonNONE
92189F601NLRVANECK ETF TRUST$827,6240.01%7,444CommonNONE
682680103OKEONEOK INC NEW$825,6200.01%10,114CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$807,9220.01%34,571CommonNONE
209115104EDCONSOLIDATED EDISON INC$807,6360.01%8,048CommonNONE
922020805VTIPVANGUARD MALVERN FDS$807,5820.01%16,065CommonNONE
464287788IYFISHARES TR$807,1120.01%6,671CommonNONE
001055102AFLAFLAC INC$801,4920.01%7,600CommonNONE
81762P102NOWSERVICENOW INC$799,6170.01%778CommonNONE
46284V101IRMIRON MTN INC DEL$797,6050.01%7,776CommonNONE
15118V207CELHCELSIUS HLDGS INC$796,8410.01%17,177CommonNONE
744320102PRUPRUDENTIAL FINL INC$793,9990.01%7,390CommonNONE
064058100BKBANK NEW YORK MELLON CORP$792,4950.01%8,698CommonNONE
369550108GDGENERAL DYNAMICS CORP$790,8140.01%2,711CommonNONE
464287473IWSISHARES TR$786,9230.01%5,955CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$785,7780.01%5,847CommonNONE
19761L607MUSTCOLUMBIA ETF TR I$783,5590.01%38,944CommonNONE
464287390ILFISHARES TR$774,2020.01%29,538CommonNONE
871829107SYYSYSCO CORP$763,1760.01%10,076CommonNONE
922908637VVVANGUARD INDEX FDS$756,8510.01%2,653CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$751,5480.01%2,561CommonNONE
15101Q207CLSCELESTICA INC$747,8110.01%4,790CommonNONE
45783Y236AJULINNOVATOR ETFS TRUST$739,7920.01%26,505CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$737,8710.01%18,685CommonNONE
125523100CITHE CIGNA GROUP$735,1580.01%2,224CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$730,5130.01%35,325CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$723,7140.01%15,634CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$721,9600.01%8,513CommonNONE
136375102CNICANADIAN NATL RY CO$716,4450.01%6,886CommonNONE

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.