Cornerstone Wealth Management, LLC — Q2 2025 13F-HR

← Cornerstone Wealth Management, LLC

Q2 2025 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2025-08-12 · accession 0001085146-25-004917

$1.65B

Reported value

649

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 649

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$77.0M	4.67%	687,686	Common	NONE
037833100	AAPL	APPLE INC	$70.7M	4.29%	344,807	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$58.3M	3.54%	1,072,776	Common	NONE
464287200	IVV	ISHARES TR	$46.8M	2.84%	75,417	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$40.0M	2.43%	549,971	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.0M	2.37%	247,049	Common	NONE
594918104	MSFT	MICROSOFT CORP	$33.8M	2.05%	68,046	Common	NONE
46429B697	USMV	ISHARES TR	$23.8M	1.44%	253,542	Common	NONE
72201R775	BOND	PIMCO ETF TR	$22.0M	1.34%	238,710	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.7M	1.32%	39,414	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.0M	1.21%	91,065	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.7M	1.20%	96,454	Common	NONE
931142103	WMT	WALMART INC	$17.2M	1.05%	176,079	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.1M	1.04%	56,219	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.8M	1.02%	27,216	Common	NONE
72201R833	MINT	PIMCO ETF TR	$16.8M	1.02%	166,714	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$16.2M	0.98%	101,731	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$16.1M	0.98%	233,288	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$15.2M	0.92%	159,329	Common	NONE
69374H857	CALF	PACER FDS TR	$14.6M	0.89%	367,020	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$14.0M	0.85%	711,259	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$13.3M	0.81%	642,204	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$12.8M	0.78%	655,569	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.4M	0.75%	42,060	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.7M	0.71%	159,117	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$11.4M	0.69%	270,761	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$11.0M	0.67%	24,899	Common	NONE
464287119	ILCG	ISHARES TR	$10.8M	0.66%	111,758	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$10.6M	0.64%	316,171	Common	NONE
46434V621	DGRO	ISHARES TR	$10.6M	0.64%	165,160	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$10.5M	0.64%	307,769	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$10.5M	0.64%	228,726	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$10.3M	0.63%	254,656	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.0M	0.61%	22,858	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.9M	0.60%	55,843	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$9.8M	0.59%	156,165	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$9.5M	0.58%	147,929	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$9.3M	0.57%	120,802	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$9.3M	0.57%	79,243	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$9.1M	0.55%	183,264	Common	NONE
191216100	KO	COCA COLA CO	$9.0M	0.55%	127,112	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.8M	0.53%	58,782	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.7M	0.53%	81,104	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$8.6M	0.52%	143,550	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.4M	0.51%	55,206	Common	NONE
30303M102	META	META PLATFORMS INC	$8.1M	0.49%	11,034	Common	NONE
75513E101	RTX	RTX CORPORATION	$8.1M	0.49%	55,476	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.0M	0.49%	96,586	Common	NONE
69374H360	COWG	PACER FDS TR	$7.9M	0.48%	225,864	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.8M	0.47%	57,299	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$7.7M	0.47%	302,724	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.7M	0.47%	33,948	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.7M	0.47%	108,063	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7.5M	0.46%	56,506	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$7.5M	0.45%	74,058	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.4M	0.45%	38,128	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.4M	0.45%	42,173	Common	NONE
97717W505	DON	WISDOMTREE TR	$7.1M	0.43%	142,016	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$7.1M	0.43%	175,826	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$6.9M	0.42%	69,994	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.6M	0.40%	22,612	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.39%	20,401	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.5M	0.39%	13,307	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.4M	0.39%	85,916	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.9M	0.36%	65,506	Common	NONE
001055102	AFL	AFLAC INC	$5.9M	0.36%	55,693	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5.8M	0.35%	20,772	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$5.8M	0.35%	80,784	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5.8M	0.35%	8,265	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$5.5M	0.34%	187,523	Common	NONE
464287507	IJH	ISHARES TR	$5.4M	0.33%	87,110	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$5.4M	0.33%	131,922	Common	NONE
548661107	LOW	LOWES COS INC	$5.4M	0.33%	24,149	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.32%	30,094	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$5.3M	0.32%	124,796	Common	NONE
260003108	DOV	DOVER CORP	$5.2M	0.32%	28,601	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$5.2M	0.32%	82,305	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.2M	0.31%	20,351	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$5.1M	0.31%	51,153	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.31%	116,056	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$5.1M	0.31%	153,733	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$5.1M	0.31%	186,511	Common	NONE
384802104	GWW	GRAINGER W W INC	$4.9M	0.30%	4,703	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.9M	0.30%	4,916	Common	NONE
00206R102	T	AT&T INC	$4.8M	0.29%	165,716	Common	NONE
G54950103	LIN	LINDE PLC	$4.7M	0.28%	10,004	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$4.6M	0.28%	58,012	Common	NONE
92826C839	V	VISA INC	$4.6M	0.28%	12,861	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.5M	0.27%	18,848	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.4M	0.27%	15,855	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$4.3M	0.26%	11,468	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.3M	0.26%	3,210	Common	NONE
655663102	NDSN	NORDSON CORP	$4.2M	0.26%	19,766	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.25%	93,571	Common	NONE
46432F339	QUAL	ISHARES TR	$4.2M	0.25%	22,746	Common	NONE
029899101	AWR	AMER STATES WTR CO	$4.1M	0.25%	54,124	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.25%	13,597	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.0M	0.25%	14,439	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$4.0M	0.24%	80,164	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.9M	0.24%	74,494	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.9M	0.24%	83,174	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.8M	0.23%	6,757	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$3.8M	0.23%	133,008	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.22%	59,755	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.21%	23,675	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.21%	4,339	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.3M	0.20%	63,943	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.20%	66,896	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$3.3M	0.20%	91,964	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.2M	0.20%	63,678	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.19%	54,576	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.1M	0.19%	11,339	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$3.1M	0.19%	114,162	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.1M	0.19%	56,392	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.1M	0.19%	67,998	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.0M	0.18%	10,325	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.18%	43,307	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.0M	0.18%	70,213	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.18%	63,383	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$3.0M	0.18%	51,885	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.18%	26,586	Common	NONE
46432F834	IXUS	ISHARES TR	$2.9M	0.18%	37,412	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.17%	50,513	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.17%	5,029	Common	NONE
097023105	BA	BOEING CO	$2.8M	0.17%	13,413	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.17%	15,232	Common	NONE
369604301	GE	GE AEROSPACE	$2.8M	0.17%	10,714	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.7M	0.16%	82,056	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.16%	29,193	Common	NONE
464288414	MUB	ISHARES TR	$2.7M	0.16%	25,392	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.15%	11,660	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.15%	5,954	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.15%	20,327	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.4M	0.15%	16,449	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.15%	12,904	Common	NONE
464288570	DSI	ISHARES TR	$2.4M	0.14%	20,437	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.14%	96,584	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.3M	0.14%	63,828	Common	NONE
023608102	AEE	AMEREN CORP	$2.3M	0.14%	24,296	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.14%	6,349	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.3M	0.14%	24,375	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.3M	0.14%	45,711	Common	NONE
294429105	EFX	EQUIFAX INC	$2.2M	0.14%	8,625	Common	NONE
464287309	IVW	ISHARES TR	$2.2M	0.14%	20,297	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.13%	16,291	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.2M	0.13%	300,916	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.2M	0.13%	3,280	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$2.2M	0.13%	48,237	Common	NONE
902973304	USB	US BANCORP DEL	$2.1M	0.13%	47,387	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.13%	94,754	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.13%	71,901	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.1M	0.13%	40,433	Common	NONE
464288802	SUSA	ISHARES TR	$2.0M	0.12%	16,170	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.0M	0.12%	35,957	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.12%	9,186	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.0M	0.12%	7,946	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.0M	0.12%	17,954	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.0M	0.12%	8,617	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.12%	4,211	Common	NONE
464287499	IWR	ISHARES TR	$1.9M	0.12%	21,109	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.12%	6,644	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.12%	38,860	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$1.9M	0.11%	128,358	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.11%	21,654	Common	NONE
46434V803	HEFA	ISHARES TR	$1.8M	0.11%	48,321	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.11%	22,577	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.11%	3,429	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.11%	19,503	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.7M	0.10%	12,423	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.10%	14,550	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.10%	15,888	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.10%	10,208	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.10%	11,820	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.10%	12,693	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.10%	38,436	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.10%	52,166	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.10%	4,136	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.6M	0.10%	13,860	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.6M	0.10%	51,762	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.10%	22,897	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.10%	19,411	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.6M	0.10%	19,252	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.6M	0.10%	12,661	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.09%	9,015	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.5M	0.09%	58,254	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.09%	11,110	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.09%	40,311	Common	NONE
464288760	ITA	ISHARES TR	$1.5M	0.09%	7,974	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.5M	0.09%	124,038	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.09%	14,814	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.09%	42,278	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.5M	0.09%	31,295	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.4M	0.09%	12,888	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$1.4M	0.09%	28,282	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.09%	16,621	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.09%	30,378	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.4M	0.09%	40,798	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$1.4M	0.08%	36,549	Common	NONE
46436E528	IBHF	ISHARES TR	$1.4M	0.08%	60,020	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.4M	0.08%	30,718	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.4M	0.08%	34,122	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.4M	0.08%	45,920	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.08%	16,526	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.08%	2,601	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.08%	58,267	Common	NONE
92936U109	WPC	WP CAREY INC	$1.4M	0.08%	21,805	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.08%	8,839	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.3M	0.08%	45,904	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.08%	14,843	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.08%	4,918	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.08%	56,185	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.08%	47,718	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.3M	0.08%	12,975	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.3M	0.08%	28,835	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.08%	5,543	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.08%	8,002	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.08%	24,343	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.3M	0.08%	7,706	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$1.2M	0.08%	63,722	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.08%	10,095	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.08%	15,722	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.2M	0.08%	28,376	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.07%	5,061	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.2M	0.07%	13,453	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.07%	4,476	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.07%	3,714	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.07%	7,626	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.2M	0.07%	4,173	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.2M	0.07%	37,767	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.07%	13,841	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.07%	12,202	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.2M	0.07%	15,909	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.07%	13,288	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.07%	24,679	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.07%	14,642	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$1.2M	0.07%	220,617	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.07%	3,623	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.07%	13,449	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.07%	15,756	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.07%	8,492	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$1.1M	0.07%	20,635	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.07%	24,841	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.07%	3,902	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$1.1M	0.07%	46,666	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.07%	8,329	Common	NONE
46429B598	INDA	ISHARES TR	$1.1M	0.07%	19,930	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.07%	17,688	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.1M	0.07%	19,894	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.07%	2,138	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.07%	5,981	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.07%	44,214	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.07%	5,542	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$1.1M	0.06%	38,395	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.1M	0.06%	11,545	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.06%	17,456	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.0M	0.06%	8,163	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.06%	1,460	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.06%	11,419	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.0M	0.06%	3,611	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.0M	0.06%	28,348	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$989,173	0.06%	2,495	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$981,929	0.06%	35,007	Common	NONE
464287473	IWS	ISHARES TR	$979,739	0.06%	7,414	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$979,058	0.06%	33,301	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$976,941	0.06%	4,270	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$966,489	0.06%	7,212	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$960,958	0.06%	30,049	Common	NONE
126650100	CVS	CVS HEALTH CORP	$959,464	0.06%	13,909	Common	NONE
21873S108	CRWV	COREWEAVE INC	$958,304	0.06%	5,877	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$955,168	0.06%	3,097	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$953,701	0.06%	27,564	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$948,917	0.06%	9,609	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$947,836	0.06%	43,005	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$947,600	0.06%	14,297	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$945,569	0.06%	1,891	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$941,701	0.06%	15,405	Common	NONE
00214Q104	ARKK	ARK ETF TR	$935,439	0.06%	13,308	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$932,884	0.06%	103,654	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$930,453	0.06%	26,107	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$929,632	0.06%	31,358	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$928,639	0.06%	22,420	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$918,561	0.06%	14,775	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$916,975	0.06%	65,922	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$914,430	0.06%	57,839	Common	NONE
172967424	C	CITIGROUP INC	$910,442	0.06%	10,696	Common	NONE
092113109	BKH	BLACK HILLS CORP	$898,206	0.05%	16,011	Common	NONE
16679L109	CHWY	CHEWY INC	$896,456	0.05%	21,034	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$887,129	0.05%	7,447	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$878,269	0.05%	8,555	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$878,187	0.05%	4,163	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$877,980	0.05%	22,233	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$866,172	0.05%	43,050	Common	NONE
88031M109	TS	TENARIS S A	$863,910	0.05%	23,099	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$860,724	0.05%	35,290	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$859,421	0.05%	47,403	Common	NONE
458140100	INTC	INTEL CORP	$857,195	0.05%	38,268	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$845,387	0.05%	43,220	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$839,320	0.05%	27,031	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$835,957	0.05%	5,966	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$833,245	0.05%	9,553	Common	NONE
718546104	PSX	PHILLIPS 66	$831,773	0.05%	6,972	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$829,721	0.05%	31,310	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$828,618	0.05%	19,790	Common	NONE
345370860	F	FORD MTR CO	$824,603	0.05%	76,000	Common	NONE
464287481	IWP	ISHARES TR	$822,447	0.05%	5,931	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$822,021	0.05%	2,914	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$821,985	0.05%	9,043	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$816,674	0.05%	7,366	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$814,006	0.05%	7,448	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$806,080	0.05%	1,423	Common	NONE
464287168	DVY	ISHARES TR	$803,944	0.05%	6,053	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$799,523	0.05%	25,783	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$787,599	0.05%	34,468	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$778,684	0.05%	24,479	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$775,676	0.05%	10,437	Common	NONE
G29183103	ETN	EATON CORP PLC	$774,837	0.05%	2,170	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$769,211	0.05%	2,383	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$765,244	0.05%	15,614	Common	NONE
872540109	TJX	TJX COS INC NEW	$756,064	0.05%	6,122	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$754,860	0.05%	16,037	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$750,296	0.05%	3,614	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$745,493	0.05%	13,530	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$744,765	0.05%	15,659	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$729,893	0.04%	14,020	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.04%	1	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$725,581	0.04%	12,131	Common	NONE
46429B663	HDV	ISHARES TR	$716,790	0.04%	6,118	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$706,358	0.04%	4,367	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$694,591	0.04%	3,794	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$684,983	0.04%	2,292	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$684,904	0.04%	31,189	Common	NONE
142339100	CSL	CARLISLE COS INC	$673,584	0.04%	1,804	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$671,610	0.04%	10,808	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$669,474	0.04%	64,809	Common	NONE
438516106	HON	HONEYWELL INTL INC	$664,822	0.04%	2,855	Common	NONE
46429B689	EFAV	ISHARES TR	$655,165	0.04%	7,794	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$646,087	0.04%	4,192	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$641,199	0.04%	2,055	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$640,366	0.04%	4,233	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$635,354	0.04%	1,850	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$635,123	0.04%	24,598	Common	NONE
055622104	BP	BP PLC	$634,452	0.04%	21,197	Common	NONE
617446448	MS	MORGAN STANLEY	$633,237	0.04%	4,496	Common	NONE
343412102	FLR	FLUOR CORP NEW	$632,626	0.04%	12,339	Common	NONE
464287226	AGG	ISHARES TR	$627,561	0.04%	6,326	Common	NONE
871829107	SYY	SYSCO CORP	$627,289	0.04%	8,282	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$623,823	0.04%	5,061	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$617,939	0.04%	23,496	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$615,131	0.04%	2,403	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$611,944	0.04%	4,223	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$607,871	0.04%	34,150	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$605,476	0.04%	7,230	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$604,850	0.04%	17,895	Common	NONE
031162100	AMGN	AMGEN INC	$596,382	0.04%	2,136	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$596,341	0.04%	2,802	Common	NONE
15101Q207	CLS	CELESTICA INC	$594,779	0.04%	3,810	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$592,024	0.04%	10,901	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$588,789	0.04%	6,453	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$588,373	0.04%	24,618	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$587,938	0.04%	5,140	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$584,508	0.04%	2,456	Common	NONE
84857L101	SR	SPIRE INC	$583,030	0.04%	7,988	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$581,650	0.04%	5,326	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$581,459	0.04%	1,857	Common	NONE
464287465	EFA	ISHARES TR	$581,354	0.04%	6,504	Common	NONE
48251W104	KKR	KKR & CO INC	$581,343	0.04%	4,370	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$577,604	0.04%	6,965	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$566,333	0.03%	5,821	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$557,390	0.03%	11,003	Common	NONE
46434G764	EMXC	ISHARES INC	$554,609	0.03%	8,784	Common	NONE
464287879	IJS	ISHARES TR	$554,136	0.03%	5,570	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$550,252	0.03%	30,036	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$549,881	0.03%	49,853	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$548,886	0.03%	27,173	Common	NONE
911363109	URI	UNITED RENTALS INC	$548,280	0.03%	728	Common	NONE
97717W588	EPS	WISDOMTREE TR	$544,438	0.03%	8,506	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$541,538	0.03%	22,470	Common	NONE
69374H873	ICOW	PACER FDS TR	$540,461	0.03%	15,882	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$540,189	0.03%	14,683	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$538,266	0.03%	8,604	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$537,625	0.03%	4,000	Common	NONE
464288877	EFV	ISHARES TR	$536,395	0.03%	8,450	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$534,700	0.03%	10,626	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$533,271	0.03%	3,118	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$532,408	0.03%	37,128	Common	NONE
00724F101	ADBE	ADOBE INC	$526,934	0.03%	1,362	Common	NONE
704326107	PAYX	PAYCHEX INC	$525,617	0.03%	3,613	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$525,252	0.03%	8,019	Common	NONE
N07059210	ASML	ASML HOLDING N V	$524,997	0.03%	655	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$523,169	0.03%	5,042	Common	NONE
000957100	ABM	ABM INDS INC	$508,673	0.03%	10,775	Common	NONE
125523100	CI	THE CIGNA GROUP	$506,934	0.03%	1,533	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$502,393	0.03%	2,455	Common	NONE
69374H667	BUL	PACER FDS TR	$499,938	0.03%	10,149	Common	NONE
464287622	IWB	ISHARES TR	$496,748	0.03%	1,463	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$492,328	0.03%	3,834	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$489,987	0.03%	25,829	Common	NONE
74933W452	TBIL	RBB FD INC	$489,833	0.03%	9,798	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$489,017	0.03%	7,251	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$484,697	0.03%	5,195	Common	NONE
464286681	EUSA	ISHARES INC	$479,438	0.03%	4,837	Common	NONE
790148100	JOE	ST JOE CO	$477,000	0.03%	10,000	Common	NONE
31428X106	FDX	FEDEX CORP	$476,665	0.03%	2,097	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$468,367	0.03%	5,681	Common	NONE
842587107	SO	SOUTHERN CO	$463,425	0.03%	5,047	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$462,351	0.03%	5,974	Common	NONE
896442308	TRIN	TRINITY CAP INC	$456,617	0.03%	32,453	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$453,895	0.03%	2,732	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$449,847	0.03%	15,464	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$449,657	0.03%	18,854	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$448,671	0.03%	3,689	Common	NONE
66987V109	NVS	NOVARTIS AG	$445,938	0.03%	3,685	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$445,263	0.03%	1,216	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$443,560	0.03%	16,619	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$442,600	0.03%	21,330	Common	NONE
97717W307	DLN	WISDOMTREE TR	$441,831	0.03%	5,379	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$437,988	0.03%	13,410	Common	NONE
74348A467	NOBL	PROSHARES TR	$437,695	0.03%	4,346	Common	NONE
25746U109	D	DOMINION ENERGY INC	$436,444	0.03%	7,722	Common	NONE
831865209	AOS	SMITH A O CORP	$435,246	0.03%	6,638	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$431,232	0.03%	3,139	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$428,602	0.03%	5,856	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$428,280	0.03%	9,880	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$427,846	0.03%	6,330	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$427,121	0.03%	786	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$424,683	0.03%	7,807	Common	NONE
464289859	AOA	ISHARES TR	$423,587	0.03%	5,079	Common	NONE
172908105	CTAS	CINTAS CORP	$423,453	0.03%	1,900	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$422,525	0.03%	4,119	Common	NONE
896818101	TG7	TRIUMPH GROUP INC NEW	$421,118	0.03%	16,354	Common	NONE
464287705	IJJ	ISHARES TR	$420,404	0.03%	3,402	Common	NONE
855244109	SBUX	STARBUCKS CORP	$419,376	0.03%	4,577	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$418,407	0.03%	3,894	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$406,370	0.02%	771	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$404,994	0.02%	21,508	Common	NONE
29444U700	EQIX	EQUINIX INC	$401,712	0.02%	505	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$401,653	0.02%	16,294	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$399,137	0.02%	7,329	Common	NONE
37045V100	GM	GENERAL MTRS CO	$396,080	0.02%	8,049	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$393,908	0.02%	1,900	Common	NONE
37733W204	GSK	GSK PLC	$393,797	0.02%	10,255	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$389,573	0.02%	5,644	Common	NONE
126408103	CSX	CSX CORP	$388,680	0.02%	11,912	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$388,349	0.02%	3,493	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$387,601	0.02%	886	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$386,743	0.02%	4,559	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$386,738	0.02%	1,766	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$385,198	0.02%	1,977	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$379,930	0.02%	6,830	Common	NONE
816851109	SRE	SEMPRA	$378,800	0.02%	4,999	Common	NONE
464288885	EFG	ISHARES TR	$377,729	0.02%	3,373	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$376,091	0.02%	3,676	Common	NONE
767204100	RIO	RIO TINTO PLC	$376,014	0.02%	6,446	Common	NONE
46435G425	ESGU	ISHARES TR	$375,896	0.02%	2,778	Common	NONE
98419M100	XYL	XYLEM INC	$375,498	0.02%	2,903	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$373,755	0.02%	5,036	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$373,643	0.02%	20,440	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$371,331	0.02%	5,382	Common	NONE
81762P102	NOW	SERVICENOW INC	$371,137	0.02%	361	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$370,987	0.02%	3,445	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$369,266	0.02%	4,649	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$366,143	0.02%	7,349	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$365,121	0.02%	441	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$364,600	0.02%	7,868	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$363,916	0.02%	1,332	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$362,732	0.02%	5,926	Common	NONE
756109104	O	REALTY INCOME CORP	$357,979	0.02%	6,214	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$356,791	0.02%	1,677	Common	NONE
00214Q401	ARKW	ARK ETF TR	$353,364	0.02%	2,394	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$353,173	0.02%	3,772	Common	NONE
97717W570	EZM	WISDOMTREE TR	$353,130	0.02%	5,717	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$352,951	0.02%	5,961	Common	NONE
464287762	IYH	ISHARES TR	$351,604	0.02%	6,225	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$351,354	0.02%	15,125	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$350,241	0.02%	2,518	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$349,395	0.02%	9,461	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$349,297	0.02%	6,078	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$348,677	0.02%	2,075	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$347,381	0.02%	1,572	Common	NONE
670346105	NUE	NUCOR CORP	$346,669	0.02%	2,676	Common	NONE
79589L106	IOT	SAMSARA INC	$344,974	0.02%	8,672	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$344,557	0.02%	3,562	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$341,628	0.02%	9,905	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$335,895	0.02%	718	Common	NONE
654106103	NKE	NIKE INC	$335,834	0.02%	4,727	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$335,834	0.02%	1,255	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$335,808	0.02%	5,600	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$335,397	0.02%	1,609	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW	$333,192	0.02%	8,988	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$331,060	0.02%	7,881	Common	NONE
084423102	WRB	BERKLEY W R CORP	$331,056	0.02%	4,506	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$328,397	0.02%	5,859	Common	NONE
59156R108	MET	METLIFE INC	$327,857	0.02%	4,077	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$327,002	0.02%	2,883	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$324,553	0.02%	926	Common	NONE
482480100	KLAC	KLA CORP	$321,570	0.02%	359	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$319,251	0.02%	3,023	Common	NONE
69374H816	PALC	PACER FDS TR	$318,624	0.02%	6,450	Common	NONE
988498101	YUM	YUM BRANDS INC	$316,319	0.02%	2,135	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$315,888	0.02%	6,413	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.