Waterloo Capital, L.P. — Q3 2025 13F-HR

← Waterloo Capital, L.P.

Q3 2025 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2025-11-05 · accession 0001104659-25-106781

$1.34B

Reported value

455

Positions

2025-09-30

Period end

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The Brief · Waterloo Capital, L.P. · Q3 2025

AI · grounded in 13F

Waterloo Capital, L.P. established a new position in IVV worth $49.9M. The fund also initiated new stakes in SPYG for $42.9M and WMT for $41.6M. Additional new positions include ACIO at $36.5M and AAPL at $33.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$49.9M	3.71%	74,534	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$42.9M	3.19%	410,427	Common	NONE
931142103	WMT	WALMART INC COM	$41.6M	3.09%	403,744	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$36.5M	2.72%	841,167	Common	NONE
037833100	AAPL	APPLE INC	$33.6M	2.50%	132,095	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$31.4M	2.34%	127,179	Common	NONE
67066G104	NVDA	NVIDIA CORP	$31.2M	2.32%	167,225	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$30.9M	2.30%	151,850	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$29.1M	2.16%	485,504	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$28.2M	2.09%	148,407	Common	NONE
594918104	MSFT	MICROSOFT	$23.5M	1.74%	45,286	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$23.4M	1.74%	268,430	Common	NONE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$23.2M	1.72%	231,193	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$22.0M	1.64%	933,883	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$21.2M	1.57%	445,422	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$20.4M	1.51%	705,979	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$19.7M	1.46%	298,205	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$17.3M	1.29%	453,071	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$15.8M	1.18%	47,952	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$15.7M	1.16%	25,578	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$14.4M	1.07%	135,541	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$13.2M	0.98%	258,789	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$13.1M	0.98%	453,988	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$13.1M	0.97%	166,617	Common	NONE
023135106	AMZN	AMAZON.COM INC	$12.9M	0.96%	58,836	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$12.4M	0.92%	128,261	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$11.3M	0.84%	221,451	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.1M	0.83%	16,682	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$11.1M	0.82%	205,665	Common	NONE
26922B444	UPSD	APTUS LARGE CAP UPSIDE ETF	$10.6M	0.79%	398,055	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$10.2M	0.76%	235,112	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$9.7M	0.72%	405,238	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9.2M	0.69%	170,540	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$9.1M	0.67%	12,354	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.4M	0.63%	34,523	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$8.4M	0.62%	180,804	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$8.0M	0.60%	313,469	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$7.4M	0.55%	169,080	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$7.4M	0.55%	16,696	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$7.4M	0.55%	202,491	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$7.4M	0.55%	93,177	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$7.2M	0.54%	90,179	Common	NONE
464287184	FXI	ISHARES FTSE CHINA ETF	$7.1M	0.53%	171,779	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$6.9M	0.52%	62,182	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.9M	0.51%	42,371	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$6.7M	0.49%	20,377	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.5M	0.49%	26,868	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.4M	0.48%	20,330	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.4M	0.47%	32,797	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$6.4M	0.47%	87,408	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$6.2M	0.46%	52,404	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$6.1M	0.46%	61,040	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$5.8M	0.43%	34,221	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$5.7M	0.42%	87,789	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$5.7M	0.42%	9,438	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$5.6M	0.41%	84,158	Common	NONE
92826C839	V	VISA INC	$5.5M	0.41%	16,107	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$5.3M	0.40%	4,449	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$5.3M	0.40%	22,546	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$5.2M	0.39%	62,520	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$5.1M	0.38%	21,991	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$5.1M	0.38%	120,024	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4.9M	0.37%	25,779	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$4.9M	0.36%	185,178	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$4.9M	0.36%	261,598	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.8M	0.36%	26,566	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$4.8M	0.35%	126,007	Common	NONE
911363109	URI	UNITED RENTALS INC	$4.6M	0.34%	4,834	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$4.6M	0.34%	401,336	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$4.5M	0.34%	81,845	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$4.5M	0.34%	26,109	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.5M	0.34%	8,968	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$4.4M	0.33%	109,954	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$4.4M	0.33%	98,196	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$4.3M	0.32%	17,890	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.3M	0.32%	65,490	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$4.2M	0.31%	24,422	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.2M	0.31%	22,470	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$4.2M	0.31%	22,174	Common	NONE
26922B451	DEFR	APTUS DEFERRED INCOME ETF	$4.2M	0.31%	158,212	Common	NONE
842587107	SO	SOUTHERN CO COM	$4.1M	0.31%	43,320	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$4.1M	0.30%	26,320	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$4.0M	0.30%	14,400	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.0M	0.30%	141,827	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3.9M	0.29%	20,134	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$3.8M	0.29%	40,984	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$3.8M	0.28%	33,916	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$3.8M	0.28%	141,987	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$3.8M	0.28%	4,151	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$3.8M	0.28%	196,239	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$3.8M	0.28%	168,937	Common	NONE
88579Y101	MMM	3M CO COM	$3.7M	0.28%	23,865	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.6M	0.27%	138,916	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$3.6M	0.27%	186,414	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$3.5M	0.26%	68,695	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.5M	0.26%	10,653	Common	NONE
191216100	KO	COCA COLA CO COM	$3.5M	0.26%	52,061	Common	NONE
437076102	HD	HOME DEPOT	$3.4M	0.25%	8,354	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$3.3M	0.25%	303,753	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.3M	0.25%	74,233	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$3.2M	0.24%	216,133	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$3.1M	0.23%	52,688	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$3.1M	0.23%	150,736	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$3.0M	0.23%	7,329	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$3.0M	0.22%	158,053	Common	NONE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$2.9M	0.21%	291,903	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$2.8M	0.21%	69,724	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.8M	0.21%	28,673	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$2.8M	0.21%	108,668	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.8M	0.20%	2,365	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.7M	0.20%	3,530	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$2.7M	0.20%	22,273	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.6M	0.20%	7,073	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.6M	0.20%	17,097	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.6M	0.19%	33,959	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.6M	0.19%	58,106	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2.5M	0.19%	55,493	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.5M	0.19%	17,567	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$2.5M	0.19%	68,376	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$2.5M	0.19%	8,270	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$2.5M	0.19%	78,262	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.5M	0.19%	24,752	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.5M	0.18%	10,046	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$2.5M	0.18%	108,404	Common	NONE
902681105	UGI	UGI CORP NEW COM	$2.5M	0.18%	73,924	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.5M	0.18%	2,649	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.4M	0.18%	12,831	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$2.4M	0.18%	8,486	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$2.4M	0.18%	4,874	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$2.3M	0.17%	12,895	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.3M	0.17%	7,507	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.3M	0.17%	9,595	Common	NONE
45409B560	HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.3M	0.17%	73,079	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$2.3M	0.17%	30,972	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$2.2M	0.17%	14,230	Common	NONE
41151J406	WINN	Harbor Long-Term Growers ETF	$2.2M	0.16%	69,606	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.1M	0.16%	10,383	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$2.1M	0.16%	6,060	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.0M	0.15%	14,167	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.0M	0.15%	146,791	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.0M	0.15%	6,980	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$1.9M	0.14%	3,853	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.9M	0.14%	20,924	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.9M	0.14%	14,572	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1.9M	0.14%	3,353	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.9M	0.14%	1,915	Common	NONE
217204106	CPRT	COPART INC	$1.8M	0.14%	40,812	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.8M	0.13%	5,502	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.8M	0.13%	4,008	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.8M	0.13%	10,741	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$1.8M	0.13%	3,982	Common	NONE
00206R102	T	AT&T INC COM	$1.8M	0.13%	62,605	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.8M	0.13%	37,124	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.8M	0.13%	12,003	Common	NONE
03073E105	COR	CENCORA INC COM	$1.7M	0.13%	5,582	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$1.7M	0.13%	9,769	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.7M	0.13%	3,621	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.7M	0.12%	36,118	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.6M	0.12%	13,577	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.6M	0.12%	2,317	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.12%	5,348	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$1.6M	0.12%	4,523	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.6M	0.12%	60,760	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$1.5M	0.11%	9,874	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.5M	0.11%	2,680	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1.5M	0.11%	27,900	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.5M	0.11%	17,095	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.5M	0.11%	5,925	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.4M	0.10%	27,551	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.10%	6,406	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA	$1.3M	0.10%	5,914	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.3M	0.09%	18,571	Common	NONE
78464A128	VLU	SPDR S&P 1500 VALUE TILT ETF	$1.2M	0.09%	6,013	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.2M	0.09%	18,023	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$1.2M	0.09%	17,960	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.08%	4,062	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.08%	11,167	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.08%	17,790	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.1M	0.08%	8,763	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.1M	0.08%	9,275	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.08%	5,125	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1.1M	0.08%	10,208	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.1M	0.08%	7,708	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.1M	0.08%	13,882	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.0M	0.08%	2,123	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$1.0M	0.08%	36,588	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.08%	20,553	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$1.0M	0.08%	40,073	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$1.0M	0.08%	15,230	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.0M	0.08%	6,332	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$1.0M	0.08%	13,811	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$976,063	0.07%	2,012	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$974,490	0.07%	2,858	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$962,579	0.07%	7,174	Common	NONE
548661107	LOW	LOWES COS INC COM	$943,077	0.07%	3,753	Common	NONE
002824100	ABT	ABBOTT LABS COM	$942,766	0.07%	7,039	Common	NONE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$942,470	0.07%	17,718	Common	NONE
668771108	GEN	SYMANTEC CORP	$917,726	0.07%	32,326	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$910,776	0.07%	1,909	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$888,857	0.07%	4,838	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$878,798	0.07%	5,267	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$850,927	0.06%	2,017	Common	NONE
461202103	INTU	INTUIT INC	$848,488	0.06%	1,242	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$834,309	0.06%	3,281	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$807,849	0.06%	5,832	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$804,584	0.06%	2,324	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$803,308	0.06%	4,801	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$794,290	0.06%	4,827	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$784,740	0.06%	3,554	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$782,225	0.06%	3,050	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$781,868	0.06%	33,818	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$778,797	0.06%	24,603	Common	NONE
244199105	DE	DEERE & CO COM	$778,387	0.06%	1,702	Common	NONE
45782C870	PAPR	Innovator US Equity Power Buffer - April	$770,921	0.06%	20,097	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$764,120	0.06%	1,008	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$758,712	0.06%	5,207	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$756,760	0.06%	2,578	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$755,331	0.06%	8,232	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$746,465	0.06%	11,438	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$746,378	0.06%	4,384	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$741,120	0.06%	579	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$740,201	0.06%	16,190	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$734,348	0.05%	1,022	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$733,336	0.05%	14,355	Common	NONE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$729,224	0.05%	6,600	Common	NONE
617446448	MS	MORGAN STANLEY	$717,925	0.05%	4,516	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$700,318	0.05%	5,230	Common	NONE
278865100	ECL	ECOLAB INC COM	$699,377	0.05%	2,554	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$688,476	0.05%	5,563	Common	NONE
10576N102	BRZE	BRAZE INC COM CL A	$688,276	0.05%	24,201	Common	NONE
097023105	BA	BOEING CO COM	$669,071	0.05%	3,100	Common	NONE
58933Y105	MRK	MERCK & CO INC	$666,907	0.05%	7,946	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$664,985	0.05%	6,653	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$662,191	0.05%	36,146	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$648,904	0.05%	1,055	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$639,405	0.05%	3,008	Common	NONE
717081103	PFE	PFIZER INC COM	$631,506	0.05%	24,784	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$629,870	0.05%	18,300	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$627,017	0.05%	116	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$625,222	0.05%	8,293	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$616,703	0.05%	10,502	Common	NONE
863667101	SYK	STRYKER CORP	$605,801	0.05%	1,639	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$603,600	0.04%	4,878	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$600,970	0.04%	1,283	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$595,316	0.04%	2,109	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$594,272	0.04%	3,443	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$590,490	0.04%	2,171	Common	NONE
778296103	ROST	ROSS STORES INC	$576,056	0.04%	3,780	Common	NONE
45782C540	PDEC	Innovator US Equity Power Buffer - Dec	$575,968	0.04%	13,707	Common	NONE
458140100	INTC	INTEL CORP COM	$574,315	0.04%	17,118	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$573,266	0.04%	2,317	Common	NONE
438516106	HON	HONEYWELL INTL INC	$571,747	0.04%	2,716	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$567,772	0.04%	11,223	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$561,959	0.04%	13,993	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$557,971	0.04%	7,818	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$555,955	0.04%	7,256	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$554,581	0.04%	12,976	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$553,428	0.04%	4,833	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$549,797	0.04%	3,951	Common	NONE
63873X307	GQI	NATIXIS GATEWAY QUALITY INCOME ETF	$548,726	0.04%	9,790	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$547,650	0.04%	688	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$545,127	0.04%	1,856	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$543,124	0.04%	2,703	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$539,442	0.04%	3,224	Common	NONE
05465C100	AX	BOFI HLDG INC	$538,713	0.04%	6,364	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$537,233	0.04%	3,423	Common	NONE
501044101	KR	KROGER CO COM	$536,386	0.04%	7,957	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$534,368	0.04%	9,212	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$532,539	0.04%	12,954	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$527,472	0.04%	11,086	Common	NONE
17275R102	CSCO	CISCO SYS INC	$521,383	0.04%	7,620	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$520,695	0.04%	2,173	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$519,498	0.04%	2,537	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$514,962	0.04%	8,446	Common	NONE
718546104	PSX	PHILLIPS 66	$509,201	0.04%	3,744	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$508,336	0.04%	17,463	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$504,462	0.04%	5,284	Common	NONE
670346105	NUE	NUCOR CORP COM	$500,819	0.04%	3,698	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$494,476	0.04%	9,451	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$492,202	0.04%	5,933	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$492,110	0.04%	3,437	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$489,803	0.04%	28,543	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$488,415	0.04%	4,266	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$488,239	0.04%	1,470	Common	NONE
42250P103	DOC	HEALTHPEAK PPTY INC.	$487,332	0.04%	25,448	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$481,087	0.04%	5,086	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$480,402	0.04%	7,422	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$472,781	0.04%	1,034	Common	NONE
808524847	SCHH	SCH US REIT ETF	$472,489	0.04%	21,905	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$469,510	0.03%	1,331	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$468,542	0.03%	4,346	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$456,177	0.03%	3,452	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$452,662	0.03%	6,087	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$452,326	0.03%	419	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$451,559	0.03%	13,215	Common	NONE
45782C573	PNOV	Innovator US Equity Power Buffer - Nov	$449,935	0.03%	10,958	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$446,608	0.03%	2,873	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$442,206	0.03%	14,142	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$441,320	0.03%	1,790	Common	NONE
44107P104	HST	HOST MARRIOTT CORP NEW REIT	$441,272	0.03%	25,927	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$440,516	0.03%	15,789	Common	NONE
49177J102	KVUE	KENVUE INC COM	$439,723	0.03%	27,093	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$438,290	0.03%	13,540	Common	NONE
92840M102	VST	VISTRA CORP COM	$432,286	0.03%	2,206	Common	NONE
871829107	SYY	SYSCO CORP COM	$431,153	0.03%	5,236	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$430,666	0.03%	9,200	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$429,807	0.03%	3,881	Common	NONE
45782C409	BJAN	Innovator US Equity Buffer - January	$424,920	0.03%	8,015	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$422,307	0.03%	3,065	Common	NONE
780087102	RY	ROYAL BK CDA COM	$421,483	0.03%	2,861	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$418,846	0.03%	1,857	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$417,700	0.03%	1,532	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$416,800	0.03%	1,235	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$416,385	0.03%	3,701	Common	NONE
40412C101	HCA	HCA INC	$413,631	0.03%	971	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$410,662	0.03%	9,106	Common	NONE
30161N101	EXC	EXELON CORP COM	$408,476	0.03%	9,075	Common	NONE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$406,719	0.03%	3,486	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$405,451	0.03%	6,114	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$403,941	0.03%	6,037	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$402,019	0.03%	5,115	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$400,960	0.03%	4,972	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$397,616	0.03%	1,539	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$390,575	0.03%	3,519	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$384,052	0.03%	801	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$379,175	0.03%	3,050	Common	NONE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$375,038	0.03%	27,719	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$374,538	0.03%	1,157	Common	NONE
79466L302	CRM	SALESFORCE COM	$373,064	0.03%	1,574	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$371,712	0.03%	745	Common	NONE
92343E102	VRSN	VERISIGN INC	$371,045	0.03%	1,327	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$370,086	0.03%	4,630	Common	NONE
30212P303	EXPE	EXPEDIA INC DEL COM	$369,185	0.03%	1,727	Common	NONE
651639106	NEM	NEWMONT CORP COM	$367,099	0.03%	4,354	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$359,126	0.03%	8,852	Common	NONE
942622200	WSO	WATSCO INC COM	$356,957	0.03%	883	Common	NONE
001055102	AFL	AFLAC INC COM	$354,799	0.03%	3,176	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$351,473	0.03%	3,924	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$349,896	0.03%	19,006	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$347,359	0.03%	6,992	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$346,297	0.03%	3,636	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$339,729	0.03%	7,029	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$336,864	0.03%	2,929	Common	NONE
852066208	SII	SPROTT INC COM NEW	$334,257	0.02%	4,018	Common	NONE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$332,665	0.02%	1,222	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$330,321	0.02%	3,205	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$327,172	0.02%	140	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$324,314	0.02%	5,192	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$324,185	0.02%	5,713	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$322,207	0.02%	1,228	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$321,129	0.02%	7,267	Common	NONE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$318,385	0.02%	4,835	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$315,363	0.02%	12,804	Common	NONE
097023204	BA 6 10/15/27	BOEING CO DEP CONV PFD A	$314,317	0.02%	4,518	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$312,548	0.02%	3,332	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$311,370	0.02%	1,451	Common	NONE
281020107	EIX	EDISON INTL COM	$309,412	0.02%	5,597	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$308,818	0.02%	1,960	Common	NONE
45782C417	PFEB	Innovator US Equity Power Buffer - Feb	$303,113	0.02%	7,637	Common	NONE
235851102	DHR	DANAHER CORP	$299,810	0.02%	1,512	Common	NONE
48251W104	KKR	KKR & CO LP	$299,238	0.02%	2,303	Common	NONE
052769106	ADSK	AUTODESK INC COM	$297,657	0.02%	937	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$296,027	0.02%	69	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC CLASS A COM	$293,666	0.02%	27,915	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$288,957	0.02%	1,176	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$287,280	0.02%	630	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$283,199	0.02%	436	Common	NONE
45782C797	POCT	Innovator US Equity Power Buffer - Oct	$281,228	0.02%	6,525	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$280,898	0.02%	157	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$280,692	0.02%	461	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$275,940	0.02%	21,000	Common	NONE
855244109	SBUX	STARBUCKS CORP	$275,830	0.02%	3,260	Common	NONE
45337C102	INCY	INCYTE CORP COM	$272,240	0.02%	3,210	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$270,280	0.02%	21,116	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$269,701	0.02%	3,441	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$269,009	0.02%	11,462	Common	NONE
260557103	DOW	DOW INC COM	$268,908	0.02%	11,727	Common	NONE
427866108	HSY	HERSHEY CO COM	$267,901	0.02%	1,432	Common	NONE
231021106	CMI	CUMMINS INC COM	$267,513	0.02%	633	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$265,872	0.02%	1,099	Common	NONE
45782C656	PSEP	Innovator US Equity Power Buffer - Sept	$260,191	0.02%	6,058	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$259,613	0.02%	1,823	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$259,613	0.02%	5,250	Common	NONE
031162100	AMGN	AMGEN INC	$258,945	0.02%	918	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$257,719	0.02%	7,351	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$255,009	0.02%	2,545	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$254,104	0.02%	2,116	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$253,848	0.02%	786	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$253,781	0.02%	13,913	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$253,583	0.02%	939	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$251,597	0.02%	1,693	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$250,623	0.02%	10,766	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$250,376	0.02%	2,298	Common	NONE
464288588	MBB	ISHARES MBS ETF	$250,054	0.02%	2,628	Common	NONE
45782C557	BDEC	Innovator US Equity Buffer - December	$249,380	0.02%	5,203	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$247,995	0.02%	1,749	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$245,819	0.02%	10,251	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$245,075	0.02%	19,812	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$244,021	0.02%	4,901	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$242,204	0.02%	9,024	Common	NONE
G25508105	CRH	CRH PLC ORD	$238,511	0.02%	1,989	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$238,284	0.02%	1,104	Common	NONE
45782C631	IOCT	Innovator International Power Buffer - Oct	$238,097	0.02%	6,968	Common	NONE
907818108	UNP	UNION PAC CORP COM	$237,351	0.02%	1,004	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$236,292	0.02%	5,622	Common	NONE
345370860	F	FORD MOTOR COMPANY	$236,145	0.02%	19,745	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$235,752	0.02%	9,120	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$235,066	0.02%	840	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$233,617	0.02%	1,064	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$233,222	0.02%	9,142	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$232,787	0.02%	2,669	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$231,608	0.02%	2,272	Common	NONE
55087P104	LYFT	LYFT INC CL A COM	$230,489	0.02%	10,472	Common	NONE
58155Q103	MCK	MCKESSON CORP	$228,794	0.02%	296	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$228,723	0.02%	358	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$227,750	0.02%	276	Common	NONE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$227,021	0.02%	2,850	Common	NONE
00846U101	A	AGILENT TECH INC	$226,544	0.02%	1,765	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$225,499	0.02%	4,423	Common	NONE
31428X106	FDX	FEDEX CORP	$222,861	0.02%	945	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$222,491	0.02%	1,193	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$221,630	0.02%	5,651	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$221,276	0.02%	1,795	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$221,208	0.02%	3,900	Common	NONE
45782C680	PAUG	Innovator US Equity Power Buffer - Aug	$219,442	0.02%	5,167	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$217,767	0.02%	12,886	Common	NONE
45782C813	PJUL	Innovator US Equity Power Buffer - July	$216,919	0.02%	4,757	Common	NONE
23331A109	DHI	D R HORTON INC	$216,832	0.02%	1,279	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$214,990	0.02%	6,389	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$214,082	0.02%	821	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$213,874	0.02%	7,834	Common	NONE
60786M105	MC	MOELIS & CO CL A	$213,217	0.02%	2,990	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$212,343	0.02%	1,102	Common	NONE
45782C623	EOCT	Innovator Emerging Mkts Power Buffer - Oct	$211,630	0.02%	6,807	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$211,388	0.02%	1,401	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$210,664	0.02%	1,735	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$209,966	0.02%	2,297	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$209,680	0.02%	3,100	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$209,324	0.02%	697	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$207,703	0.02%	444	Common	NONE
751212101	RL	POLO RALPH LAUREN CL A CLASS A	$206,972	0.02%	660	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$206,465	0.02%	1,087	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$205,570	0.02%	6,551	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$204,745	0.02%	733	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$204,516	0.02%	107	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$204,353	0.02%	2,431	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$204,046	0.02%	988	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$203,157	0.02%	2,279	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$203,065	0.02%	3,603	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$202,805	0.02%	10,204	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$161,232	0.01%	10,027	Common	NONE
00090Q103	ADT	ADT CORP	$88,703	0.01%	10,184	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$47,400	0.00%	20,000	Common	NONE
38149E101	GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	$18,450	0.00%	15,000	Common	NONE
68989M129	OUSTW	OUSTER INC WT EXP 092925	$88	0.00%	40,000	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.