IHT Wealth Management, LLC — Q1 2026 13F-HR

← IHT Wealth Management, LLC

Q1 2026 · 13F-HR

IHT Wealth Management, LLCholdings as filed

Filed 2026-05-15 · accession 0001104659-26-061899

$4.30B

Reported value

1,258

Positions

2026-03-31

Period end

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The Brief · IHT Wealth Management, LLC · Q1 2026

AI · grounded in 13F

IHT Wealth Management, LLC closed its position in SPY for a reduction of $41.2M. The fund also exited its position in MDYV, which decreased the portfolio by $11.8M. On the buy side, the manager increased its holding in SPTI by 975.8% and added 164.8% more shares to SPDR S&P 500 ETF TR.

Holdings as filed

First 500 of 1258

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$115.1M	2.67%	453,422	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$93.2M	2.17%	1,646,902	Common	NONE
67066G104	NVDA	Nvidia Corp	$90.3M	2.10%	517,912	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$89.7M	2.08%	1,781,664	Common	NONE
88160R101	TSLA	Tesla Inc	$73.1M	1.70%	196,718	Common	NONE
46090E103	QQQ	INVESCO QQQ	$72.7M	1.69%	125,984	Common	NONE
464287200	IVV	ISHARES CORE	$67.2M	1.56%	102,838	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$63.8M	1.48%	652,119	Common	NONE
464287432	TLT	ISHARES 20plus	$62.6M	1.45%	722,236	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$57.6M	1.34%	990,537	Common	NONE
33740F755	BUFR	FIRST TRUST	$56.3M	1.31%	1,666,914	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$56.1M	1.30%	741,800	Common	NONE
78462F953	SPY	SPDR S&P 500 ETF TR	$51.7M	1.20%	79,446	Common	NONE
594918104	MSFT	Microsoft Corp	$51.1M	1.19%	137,964	Common	NONE
464287655	IWM	ISHARES RUSSELL	$46.2M	1.07%	186,492	Common	NONE
023135106	AMZN	Amazon.com Inc	$44.8M	1.04%	215,282	Common	NONE
46432F339	QUAL	ISHARES MSCI	$39.9M	0.93%	207,760	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$37.3M	0.87%	620,816	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$37.3M	0.87%	462,739	Common	NONE
00039J103	YEAR	AB ACTIVE	$34.3M	0.80%	679,751	Common	NONE
464288877	EFV	ISHARES MSCI	$33.1M	0.77%	445,408	Common	NONE
532457108	LLY	Eli Lilly & Co	$32.6M	0.76%	35,451	Common	NONE
00217D100	ASTS	Ast Spacemobile Inc Cl A	$31.5M	0.73%	380,695	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$30.4M	0.71%	331,752	Common	NONE
464287242	LQD	ISHARES IBOXX	$30.1M	0.70%	276,301	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$29.9M	0.69%	224,626	Common	NONE
69344A107	PULS	PGIM ULTRA	$26.3M	0.61%	530,350	Common	NONE
30303M102	META	Meta Platforms Inc Cl A	$25.4M	0.59%	44,359	Common	NONE
02079K107	GOOG	Alphabet Inc Cl C	$25.0M	0.58%	87,238	Common	NONE
02079K305	GOOGL	Alphabet Inc Cl A	$25.0M	0.58%	86,822	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$24.2M	0.56%	149,478	Common	NONE
11135F101	AVGO	Broadcom Inc	$23.6M	0.55%	76,188	Common	NONE
86280R803	SSUS	STRATEGY DAY	$23.1M	0.54%	495,627	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$23.1M	0.54%	444,545	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$22.7M	0.53%	790,591	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$22.5M	0.52%	683,919	Common	NONE
69374H881	COWZ	PACER US	$22.1M	0.51%	353,082	Common	NONE
464288653	TLH	ISHARES 10-20YR	$22.0M	0.51%	218,841	Common	NONE
931142103	WMT	Walmart Inc	$22.0M	0.51%	177,071	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$21.3M	0.49%	72,354	Common	NONE
47103U845	JAAA	JANUS DETROIT	$21.2M	0.49%	421,526	Common	NONE
78463V107	GLD	SPDR GOLD	$20.3M	0.47%	47,087	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$19.2M	0.45%	748,829	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$19.0M	0.44%	523,659	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$18.6M	0.43%	406,494	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$18.1M	0.42%	76,176	Common	NONE
808524805	SCHF	SCHWAB INTL	$17.8M	0.41%	719,480	Common	NONE
084670702	BRK/B	Bershire Hathaway inc Del	$17.8M	0.41%	37,114	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.7M	0.41%	55,042	Common	NONE
922908363	VOO	VANGUARD S&P	$17.5M	0.41%	29,361	Common	NONE
464287507	IJH	ISHARES CORE	$17.5M	0.41%	258,819	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$17.3M	0.40%	659,275	Common	NONE
922908736	VUG	VANGUARD GROWTH	$17.2M	0.40%	39,421	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$16.8M	0.39%	223,820	Common	NONE
33738R506	RDVY	FIRST TRUST	$16.7M	0.39%	244,557	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$16.7M	0.39%	337,852	Common	NONE
464287465	EFA	ISHARES MSCI	$16.7M	0.39%	171,559	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$16.3M	0.38%	175,389	Common	NONE
464288885	EFG	ISHARES MSCI	$16.0M	0.37%	143,995	Common	NONE
29287L700	FLXR	TCW TR	$16.0M	0.37%	408,368	Common	NONE
00287Y109	ABBV	Abbvie Inc	$16.0M	0.37%	73,546	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$15.7M	0.37%	107,338	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$15.5M	0.36%	312,143	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$15.5M	0.36%	502,726	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$15.1M	0.35%	91,168	Common	NONE
922908744	VTV	VANGUARD VALUE	$14.9M	0.35%	75,784	Common	NONE
464287614	IWF	ISHARES RUSSELL	$14.5M	0.34%	33,958	Common	NONE
478160104	JNJ	Johnson & Johnson	$13.9M	0.32%	56,843	Common	NONE
464287804	IJR	ISHARES CORE	$13.5M	0.31%	108,578	Common	NONE
166764100	CVX	Chevron Corp	$13.2M	0.31%	63,949	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$13.2M	0.31%	273,555	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$13.1M	0.30%	77,066	Common	NONE
464287671	IUSG	ISHARES S&P	$12.8M	0.30%	82,538	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$12.7M	0.29%	276,082	Common	NONE
464287226	AGG	ISHARES CORE	$12.3M	0.29%	123,824	Common	NONE
02072L565	BOXX	EA SER	$12.0M	0.28%	103,513	Common	NONE
742718109	PG	Procter & Gamble Co	$12.0M	0.28%	83,060	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$11.6M	0.27%	190,022	Common	NONE
46137V357	RSP	INVESCO S&P	$11.6M	0.27%	60,410	Common	NONE
808524201	SCHX	SCHWAB US	$11.4M	0.27%	445,910	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$11.4M	0.27%	346,432	Common	NONE
78464A763	SDY	SPDR SERIES	$11.4M	0.26%	78,058	Common	NONE
464285204	IAU	ISHARES GOLD	$11.4M	0.26%	129,044	Common	NONE
78464A144	SPBO	SPDR CORP	$11.3M	0.26%	387,713	Common	NONE
74933W460	XBIL	RBB US	$11.2M	0.26%	223,477	Common	NONE
22160K105	COST	Costco Wholesale Corp	$10.9M	0.25%	10,968	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$10.8M	0.25%	274,551	Common	NONE
92826C839	V	Visa Inc Cl A	$10.0M	0.23%	33,017	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$9.8M	0.23%	427,373	Common	NONE
580135101	MCD	Mcdonalds Corp	$9.7M	0.23%	31,237	Common	NONE
437076102	HD	Home Depot Inc	$9.6M	0.22%	29,319	Common	NONE
37954Y673	PAVE	GLOBAL X	$9.4M	0.22%	184,315	Common	NONE
33739P103	FTLS	FIRST TRUST	$8.9M	0.21%	126,792	Common	NONE
025072133	AVMV	AMERICAN CENTY ETF TR	$8.8M	0.21%	119,197	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$8.8M	0.21%	81,086	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$8.8M	0.20%	48,578	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Cl A	$8.8M	0.20%	59,928	Common	NONE
025072885	AVUS	AVANTIS U S	$8.7M	0.20%	78,600	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$8.4M	0.19%	360,465	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$8.3M	0.19%	21,763	Common	NONE
921937827	BSV	VANGUARD SHORT	$8.3M	0.19%	105,992	Common	NONE
097023105	BA	Boeing Company	$8.3M	0.19%	41,729	Common	NONE
64110L106	NFLX	Netflix Inc	$8.3M	0.19%	86,136	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$8.3M	0.19%	73,857	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$8.2M	0.19%	391,229	Common	NONE
97717Y725	MTGP	WISDOMTREE MORTGAGE	$8.2M	0.19%	185,887	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$8.1M	0.19%	159,020	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$7.9M	0.18%	134,141	Common	NONE
46432F842	IEFA	ISHARES CORE	$7.8M	0.18%	86,645	Common	NONE
81369Y852	XLC	SELECT SECTOR	$7.8M	0.18%	70,308	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$7.8M	0.18%	165,962	Common	NONE
459200101	IBM	Intl Business Machines Corp	$7.6M	0.18%	31,385	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.18%	362,234	Common	NONE
718172109	PM	Philip Morris Intl Inc	$7.5M	0.18%	45,578	Common	NONE
46429B697	USMV	ISHARES MSCI	$7.5M	0.18%	81,233	Common	NONE
33735J101	FTA	FIRST TRUST	$7.4M	0.17%	80,410	Common	NONE
58933Y105	MRK	Merck & Company Inc New	$7.3M	0.17%	60,720	Common	NONE
149123101	CAT	Caterpillar Inc	$7.3M	0.17%	10,248	Common	NONE
921943858	VEA	VANGUARD FTSE	$7.3M	0.17%	113,234	Common	NONE
33741X102	SDVY	FIRST TRUST	$7.2M	0.17%	183,447	Common	NONE
921946406	VYM	VANGUARD HIGH	$7.2M	0.17%	48,615	Common	NONE
46137V472	XMHQ	INVESCO S&P	$7.2M	0.17%	69,603	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$7.2M	0.17%	175,572	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.16%	161,597	Common	NONE
595112103	MU	Micron Technology Inc	$7.0M	0.16%	20,791	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$7.0M	0.16%	34,365	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$7.0M	0.16%	129,307	Common	NONE
191216100	KO	Coca-cola Company	$6.9M	0.16%	91,228	Common	NONE
46654Q203	JEPQ	JP MORGAN	$6.9M	0.16%	124,517	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$6.9M	0.16%	69,000	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.7M	0.16%	31,261	Common	NONE
46090A804	GTO	INVESCO TOTAL	$6.7M	0.16%	143,115	Common	NONE
46435G102	ICVT	ISHARES TR	$6.6M	0.15%	65,325	Common	NONE
72201R882	ZROZ	PIMCO 25	$6.6M	0.15%	103,719	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$6.6M	0.15%	85,125	Common	NONE
46436E338	TLTW	ISHARES TR	$6.5M	0.15%	289,245	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$6.5M	0.15%	79,661	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$6.5M	0.15%	73,545	Common	NONE
060505104	BAC	Bank of America Corp	$6.4M	0.15%	131,519	Common	NONE
46428Q109	SLV	ISHARES SILVER	$6.2M	0.14%	91,549	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$6.2M	0.14%	162,202	Common	NONE
46435G326	IDEV	ISHARES CORE	$6.2M	0.14%	74,339	Common	NONE
46641Q332	JEPI	JPMORGAN	$6.2M	0.14%	109,399	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$6.2M	0.14%	276,974	Common	NONE
75513E101	RTX	Raytheon Technologies Corp	$6.2M	0.14%	32,051	Common	NONE
27828N102	XETYX	EATON VANCE	$6.1M	0.14%	445,405	Common	NONE
464287440	IEF	ISHARES 7-10YR	$6.1M	0.14%	63,883	Common	NONE
713448108	PEP	Pepsico Inc	$6.1M	0.14%	39,180	Common	NONE
33738R704	AIRR	FIRST TRUST	$6.1M	0.14%	54,806	Common	NONE
78464A631	XAR	SPDR S&P	$6.1M	0.14%	23,858	Common	NONE
92343V104	VZ	Verizon Communications Inc	$6.0M	0.14%	120,387	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$6.0M	0.14%	274,416	Common	NONE
33734H106	FVD	FIRST TRUST	$6.0M	0.14%	127,278	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.0M	0.14%	130,515	Common	NONE
68389X105	ORCL	Oracle Corp	$5.9M	0.14%	40,141	Common	NONE
808524797	SCHD	SCHWAB US	$5.9M	0.14%	191,555	Common	NONE
464287598	IWD	ISHARES RUSSELL	$5.8M	0.14%	27,360	Common	NONE
00206R102	T	At&t Inc	$5.8M	0.14%	200,829	Common	NONE
172967424	C	Citigroup Inc New	$5.8M	0.13%	51,198	Common	NONE
539830109	LMT	Lockheed Martin Corp	$5.7M	0.13%	9,512	Common	NONE
980745103	WWD	Woodward Inc	$5.7M	0.13%	15,975	Common	NONE
19761L888	SBND	COLUMBIA ETF TR I	$5.7M	0.13%	303,734	Common	NONE
46434V621	DGRO	ISHARES CORE	$5.7M	0.13%	81,104	Common	NONE
35473P769	FLIN	FRANKLIN FTSE	$5.7M	0.13%	171,269	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INCE	$5.6M	0.13%	151,731	Common	NONE
78464A300	SLYV	SPDR SERIES	$5.6M	0.13%	59,211	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$5.5M	0.13%	57,931	Common	NONE
464287309	IVW	ISHARES S&P	$5.5M	0.13%	48,853	Common	NONE
74347G242	ISPY	PROSHARES TR	$5.5M	0.13%	127,432	Common	NONE
025072703	AVDE	AVANTIS INTL	$5.5M	0.13%	65,086	Common	NONE
65339F101	NEE	Nextera Energy Inc	$5.5M	0.13%	59,124	Common	NONE
464287101	OEF	ISHARES S&P	$5.4M	0.13%	17,027	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$5.4M	0.13%	68,145	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$5.4M	0.13%	6,367	Common	NONE
74347G234	IQQQ	PROSHARES TR	$5.4M	0.12%	128,675	Common	NONE
718546104	PSX	Phillips 66	$5.3M	0.12%	29,318	Common	NONE
172908105	CTAS	Cintas Corp	$5.3M	0.12%	31,166	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$5.2M	0.12%	7,522	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc Cl A	$5.2M	0.12%	13,421	Common	NONE
46429B663	HDV	ISHARES CORE	$5.2M	0.12%	38,496	Common	NONE
02209S103	MO	Altria Group Inc	$5.2M	0.12%	78,227	Common	NONE
46434V456	IQLT	ISHARES MSCI	$5.2M	0.12%	111,641	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.1M	0.12%	121,002	Common	NONE
45409B800	MNA	INDEXIQ MERGER	$5.1M	0.12%	141,492	Common	NONE
46434G764	EMXC	ISHARES MSCI	$5.1M	0.12%	65,339	Common	NONE
233051200	DBEF	X TRACKERS	$5.1M	0.12%	103,839	Common	NONE
808524300	SCHG	SCHWAB US	$5.1M	0.12%	175,080	Common	NONE
57636Q104	MA	Mastercard Inc Cl A	$5.1M	0.12%	10,153	Common	NONE
74933W601	TMFC	RBB FD	$5.0M	0.12%	76,282	Common	NONE
842587107	SO	Southern Company	$5.0M	0.12%	52,118	Common	NONE
33734X176	FXL	FIRST TRUST	$5.0M	0.12%	31,384	Common	NONE
36465A109	GGN	GAMCO GLOBAL	$4.9M	0.11%	926,634	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$4.9M	0.11%	193,769	Common	NONE
336917109	FDL	FIRST TRUST	$4.8M	0.11%	94,909	Common	NONE
33733E104	FTCS	FIRST TRUST	$4.8M	0.11%	51,703	Common	NONE
031162100	AMGN	Amgen Inc	$4.8M	0.11%	13,562	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$4.7M	0.11%	56,072	Common	NONE
512807306	LRCX	Lam Research Corp	$4.6M	0.11%	21,422	Common	NONE
025816109	AXP	American Express Co	$4.5M	0.11%	15,016	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$4.5M	0.10%	27,829	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$4.5M	0.10%	58,853	Common	NONE
92189F106	GDX	VANECK GOLD	$4.4M	0.10%	48,465	Common	NONE
244199105	DE	Deere & Co	$4.4M	0.10%	7,878	Common	NONE
464287150	ITOT	ISHARES CORE	$4.4M	0.10%	31,070	Common	NONE
464287499	IWR	ISHARES RUSSELL	$4.4M	0.10%	45,416	Common	NONE
25746U109	D	Dominion Energy Inc	$4.4M	0.10%	71,079	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$4.4M	0.10%	32,826	Common	NONE
247361702	DAL	Delta Airlines Inc New	$4.3M	0.10%	65,056	Common	NONE
31609A107	FELV	FIDELITY COVINGTON	$4.3M	0.10%	123,314	Common	NONE
369604301	GE	General Electric Co New	$4.3M	0.10%	15,158	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$4.2M	0.10%	43,887	Common	NONE
464288661	IEI	ISHARES 3-7YR	$4.2M	0.10%	35,556	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$4.2M	0.10%	93,783	Common	NONE
438516106	HON	Honeywell Intl Inc	$4.2M	0.10%	18,474	Common	NONE
33735K108	FTC	FIRST TRUST	$4.2M	0.10%	27,090	Common	NONE
464287663	IUSV	ISHARES CORE	$4.2M	0.10%	40,701	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$4.1M	0.10%	147,730	Common	NONE
375558103	GILD	Gilead Sciences Inc	$4.1M	0.09%	29,325	Common	NONE
808524508	SCHM	SCHWAB US	$4.1M	0.09%	131,488	Common	NONE
464287408	IVE	ISHARES S&P	$4.0M	0.09%	19,113	Common	NONE
254687106	DIS	Walt Disney Co	$4.0M	0.09%	41,594	Common	NONE
110122108	BMY	Bristol Myers Squibb Company	$4.0M	0.09%	65,932	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$4.0M	0.09%	15,304	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$4.0M	0.09%	37,366	Common	NONE
002824100	ABT	Abbott Laboratories	$3.9M	0.09%	38,473	Common	NONE
922908629	VO	VANGUARD MID	$3.9M	0.09%	13,664	Common	NONE
571903202	MAR	Marriott Intl Inc New Cl A	$3.9M	0.09%	11,927	Common	NONE
316092709	FIDU	FIDELITY MSCI	$3.8M	0.09%	44,437	Common	NONE
038222105	AMAT	Applied Materials Inc	$3.8M	0.09%	11,240	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.8M	0.09%	94,279	Common	NONE
025072406	QINT	AMERICAN CENTURY ETF TR	$3.8M	0.09%	57,335	Common	NONE
00724F101	ADBE	Adobe Inc	$3.7M	0.09%	15,288	Common	NONE
46435G409	IVLU	ISHARES TR	$3.7M	0.09%	93,491	Common	NONE
717081103	PFE	Pfizer Inc	$3.7M	0.09%	132,010	Common	NONE
33734X846	CIBR	FIRST TRUST	$3.7M	0.09%	58,900	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$3.6M	0.08%	72,083	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.6M	0.08%	4,153	Common	NONE
29273V100	ET	ENERGY TRANSFER	$3.6M	0.08%	186,927	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co LTD Spon Adr	$3.5M	0.08%	10,496	Common	NONE
464287770	IYG	ISHARES U S	$3.5M	0.08%	42,435	Common	NONE
911312106	UPS	United Parcel Service Inc Cl B	$3.5M	0.08%	35,474	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$3.5M	0.08%	97,445	Common	NONE
922908751	VB	VANGUARD SMALL	$3.5M	0.08%	13,235	Common	NONE
922908611	VBR	VANGUARD SMALL	$3.5M	0.08%	15,934	Common	NONE
025072877	AVUV	AVANTIS U S	$3.4M	0.08%	31,049	Common	NONE
594972408	MSTR	Microstrategy Inc Cl A New	$3.4M	0.08%	27,345	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$3.4M	0.08%	71,078	Common	NONE
464287481	IWP	ISHARES RUSSELL	$3.4M	0.08%	26,390	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$3.4M	0.08%	79,277	Common	NONE
464288513	HYG	ISHARES IBOXX	$3.4M	0.08%	42,315	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$3.4M	0.08%	100,950	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$3.3M	0.08%	47,137	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$3.3M	0.08%	46,826	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.3M	0.08%	27,851	Common	NONE
783549108	R	Ryder System Inc	$3.3M	0.08%	16,092	Common	NONE
33739E108	FPE	FIRST TRUST	$3.3M	0.08%	183,901	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$3.3M	0.08%	91,873	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$3.3M	0.08%	123,601	Common	NONE
46435G672	IAGG	ISHARES CORE	$3.2M	0.08%	64,743	Common	NONE
025537101	AEP	American Electric Power Company Inc	$3.2M	0.08%	24,658	Common	NONE
747525103	QCOM	Qualcomm Inc	$3.2M	0.08%	25,073	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.2M	0.07%	91,051	Common	NONE
025072505	TAXF	AMERICAN CENTURY	$3.2M	0.07%	64,021	Common	NONE
369550108	GD	General Dynamics Corp	$3.2M	0.07%	9,253	Common	NONE
92189F437	ANGL	VANECK FALLEN	$3.1M	0.07%	109,603	Common	NONE
443510607	HUBB	Hubbell Inc	$3.1M	0.07%	6,353	Common	NONE
94106L109	WM	Waste Management Inc Del	$3.1M	0.07%	13,560	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$3.1M	0.07%	11,460	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$3.1M	0.07%	81,631	Common	NONE
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP	$3.1M	0.07%	461,958	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$3.1M	0.07%	58,056	Common	NONE
37950E291	DIV	GLOBAL X	$3.1M	0.07%	162,265	Common	NONE
78467X109	DIA	SPDR DOW	$3.1M	0.07%	6,595	Common	NONE
58155Q103	MCK	Mckesson Corp	$3.1M	0.07%	3,526	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$3.0M	0.07%	29,002	Common	NONE
008474108	AEM	Agnico-eagle Mines LTD	$3.0M	0.07%	15,005	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3.0M	0.07%	168,260	Common	NONE
882508104	TXN	Texas Instruments Inc	$3.0M	0.07%	15,576	Common	NONE
78463X434	QEFA	SPDR INDEX	$3.0M	0.07%	32,275	Common	NONE
G29183103	ETN	Eaton Corp Plc	$3.0M	0.07%	8,315	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.0M	0.07%	24,595	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE	$3.0M	0.07%	27,108	Common	NONE
77543R102	ROKU	Roku Inc Ser A	$3.0M	0.07%	31,263	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.0M	0.07%	10,839	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.9M	0.07%	35,468	Common	NONE
907818108	UNP	Union Pacific Corp	$2.9M	0.07%	12,033	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.9M	0.07%	12,356	Common	NONE
922908637	VV	VANGUARD LARGE	$2.9M	0.07%	9,699	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$2.9M	0.07%	42,697	Common	NONE
46434G103	IEMG	ISHARES CORE	$2.9M	0.07%	41,260	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$2.9M	0.07%	72,786	Common	NONE
46138G698	RWL	INVESCO S&P	$2.9M	0.07%	24,980	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$2.9M	0.07%	57,311	Common	NONE
21037T109	CEG	Constellation Energy Corp	$2.9M	0.07%	10,221	Common	NONE
33737J802	NFTY	FIRST TRUST	$2.8M	0.07%	55,209	Common	NONE
46137V852	PTH	INVESCO DORSEY	$2.8M	0.07%	57,887	Common	NONE
46438G570	TOPT	ISHARES TR	$2.8M	0.07%	98,686	Common	NONE
458140100	INTC	Intel Corp	$2.8M	0.07%	63,931	Common	NONE
012653101	ALB	Albemarle Corp	$2.8M	0.07%	15,683	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$2.8M	0.07%	67,629	Common	NONE
912008109	USFD	Us Foods Holding Corp	$2.8M	0.06%	29,933	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$2.7M	0.06%	54,954	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.06%	59,758	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.7M	0.06%	117,627	Common	NONE
78433H303	SPYI	SHP NEOS	$2.7M	0.06%	54,504	Common	NONE
219350105	GLW	Corning Inc	$2.7M	0.06%	19,774	Common	NONE
46138E149	PSCH	INVESCO S&P	$2.7M	0.06%	64,442	Common	NONE
464288414	MUB	ISHARES NATIONAL	$2.6M	0.06%	24,918	Common	NONE
88579Y101	MMM	3m Company	$2.6M	0.06%	18,050	Common	NONE
46429B689	EFAV	ISHARES MSCI	$2.6M	0.06%	28,604	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$2.6M	0.06%	163,446	Common	NONE
464288273	SCZ	ISHARES MSCI	$2.6M	0.06%	32,950	Common	NONE
78464A201	SLYG	SPDR SERIES	$2.6M	0.06%	26,672	Common	NONE
46435U861	DIVB	ISHARES TR	$2.6M	0.06%	47,538	Common	NONE
81762P102	NOW	Servicenow Inc	$2.5M	0.06%	24,353	Common	NONE
26441C204	DUK	Duke Energy Corp New	$2.5M	0.06%	19,294	Common	NONE
79466L302	CRM	Salesforce Inc	$2.5M	0.06%	13,439	Common	NONE
23325P104	DNP	DNP SELECT	$2.5M	0.06%	240,689	Common	NONE
921910816	MGK	VANGUARD MEGA	$2.5M	0.06%	6,724	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.5M	0.06%	48,316	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$2.5M	0.06%	55,098	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$2.4M	0.06%	45,755	Common	NONE
49456B101	KMI	Kinder Morgan Inc De	$2.4M	0.06%	72,579	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.4M	0.06%	53,730	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$2.4M	0.06%	43,857	Common	NONE
500767306	KWEB	KRANESHARES TR	$2.4M	0.06%	83,857	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.4M	0.06%	19,769	Common	NONE
46138G409	PSCU	INVESCO EXCH TRADED FD TR II	$2.4M	0.06%	39,329	Common	NONE
345370860	F	Ford Motor Co New	$2.3M	0.05%	203,052	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR	$2.3M	0.05%	33,664	Common	NONE
482480100	KLAC	Kla Corp	$2.3M	0.05%	1,586	Common	NONE
46641Q647	JMUB	JP MORGAN	$2.3M	0.05%	46,604	Common	NONE
24703L202	DELL	Dell Technologies Inc Cl C	$2.3M	0.05%	14,078	Common	NONE
33739Q200	LMBS	FIRST TRUST	$2.3M	0.05%	45,787	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$2.3M	0.05%	17,356	Common	NONE
09290D101	BLK	Blackrock Inc	$2.3M	0.05%	2,363	Common	NONE
46137V464	XMMO	INVESCO S&P	$2.2M	0.05%	15,440	Common	NONE
33733E302	FDN	FIRST TRUST	$2.2M	0.05%	9,567	Common	NONE
911363109	URI	United Rentals Inc	$2.2M	0.05%	3,059	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.2M	0.05%	10,690	Common	NONE
872540109	TJX	Tjx Cos Inc New	$2.2M	0.05%	13,903	Common	NONE
88160R101	TSLA	TSLA 260424C00280000	$2.2M	0.05%	30,000	CALL	NONE
37954Y343	MLPA	GLOBAL X FDS	$2.2M	0.05%	40,920	Common	NONE
33768G107	FCFS	Firstcash Holdings Inc	$2.2M	0.05%	11,684	Common	NONE
98422E103	XERS	Xeris Biopharma Holdings Inc	$2.2M	0.05%	376,476	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$2.2M	0.05%	111,720	Common	NONE
78464A755	XME	SPDR SERIES	$2.2M	0.05%	20,129	Common	NONE
87612E106	TGT	Target Corp	$2.2M	0.05%	17,924	Common	NONE
83012A109	TSLX	SIXTH STREET	$2.2M	0.05%	118,072	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$2.2M	0.05%	8,860	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$2.2M	0.05%	110,190	Common	NONE
144285103	CRS	CARPENTER TECHNOLGY CORP	$2.1M	0.05%	5,437	Common	NONE
040413205	ANET	Arista Networks Inc	$2.1M	0.05%	17,281	Common	NONE
69374H360	COWG	PACER FDS TR	$2.1M	0.05%	62,847	Common	NONE
92189F486	FLTR	VANECK IG	$2.1M	0.05%	83,194	Common	NONE
855244109	SBUX	Starbucks Corp	$2.1M	0.05%	23,653	Common	NONE
609839105	MPWR	Monolithic Power System Inc	$2.1M	0.05%	1,935	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$2.1M	0.05%	70,936	Common	NONE
291011104	EMR	Emerson Electric Co	$2.1M	0.05%	15,909	Common	NONE
37954Y848	SIL	GLOBAL X	$2.1M	0.05%	23,114	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON	$2.1M	0.05%	57,753	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$2.1M	0.05%	29,251	Common	NONE
69374H857	CALF	PACER U S	$2.1M	0.05%	45,916	Common	NONE
74623V103	PCT	Purecycle Technologies Inc	$2.1M	0.05%	396,273	Common	NONE
33739Q705	KNG	FIRST TRUST	$2.0M	0.05%	41,942	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$2.0M	0.05%	31,421	Common	NONE
90353T100	UBER	Uber Technologies Inc	$2.0M	0.05%	28,361	Common	NONE
064058100	BK	Bank New York Mellon Corp	$2.0M	0.05%	17,183	Common	NONE
G5960L103	MDT	Medtronic Plc	$2.0M	0.05%	23,329	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$2.0M	0.05%	41,197	Common	NONE
46435U713	IFRA	ISHARES TRUST	$2.0M	0.05%	35,151	Common	NONE
12572Q105	CME	Cme Group Inc Cl A	$2.0M	0.05%	6,778	Common	NONE
464287754	IYJ	ISHARES U S	$2.0M	0.05%	13,477	Common	NONE
701094104	PH	Parker-hannifin Corp	$2.0M	0.05%	2,220	Common	NONE
655844108	NSC	Norfolk Southern Corp	$2.0M	0.05%	6,918	Common	NONE
46138E131	XSHD	INVESCO EXCH TRADED FD TR II	$2.0M	0.05%	151,132	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$2.0M	0.05%	58,966	Common	NONE
35671D857	FCX	Freeport Mcmoran Inc	$2.0M	0.05%	33,607	Common	NONE
808524102	SCHB	SCHWAB US	$2.0M	0.05%	78,389	Common	NONE
46435U259	IBMO	ISHARES TR	$1.9M	0.05%	75,968	Common	NONE
37954Y871	URA	GLOBAL X	$1.9M	0.04%	39,695	Common	NONE
88636J659	YMAX	TIDAL TRUST II	$1.9M	0.04%	244,679	Common	NONE
N07059210	ASML	Asml Holding Nv Ny Registry Shs New 2012	$1.9M	0.04%	1,450	Common	NONE
773903109	ROK	Rockwell Automation Inc	$1.9M	0.04%	5,334	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.9M	0.04%	18,925	Common	NONE
46137V480	XSVM	INVESCO S&P	$1.9M	0.04%	31,485	Common	NONE
H1467J104	CB	Chubb LTD	$1.9M	0.04%	5,816	Common	NONE
78463X871	GWX	SPDR S&P	$1.9M	0.04%	44,874	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.9M	0.04%	1,373	Common	NONE
89417E109	TRV	Travelers Cos Inc	$1.9M	0.04%	6,456	Common	NONE
37954Y475	XYLD	GLOBAL X	$1.9M	0.04%	47,796	Common	NONE
126408103	CSX	Csx Corp	$1.9M	0.04%	45,270	Common	NONE
00187Y100	APG	API GROUP CORP	$1.9M	0.04%	45,764	Common	NONE
92206C847	VGLT	VANGUARD LONG	$1.8M	0.04%	33,402	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.8M	0.04%	35,588	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$1.8M	0.04%	33,993	Common	NONE
88339J105	TTD	Trade Desk Inc (the) Cl A	$1.8M	0.04%	81,047	Common	NONE
682680103	OKE	Oneok Inc New	$1.8M	0.04%	20,302	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.8M	0.04%	40,355	Common	NONE
001055102	AFL	Aflac Inc	$1.8M	0.04%	16,504	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc New	$1.8M	0.04%	3,928	Common	NONE
33739Q408	FTSM	FIRST TRUST	$1.8M	0.04%	30,197	Common	NONE
46436E718	SGOV	ISHARES 0-3	$1.8M	0.04%	17,843	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.8M	0.04%	23,265	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$1.8M	0.04%	49,317	Common	NONE
918284100	VSEC	VSE CORP	$1.8M	0.04%	9,603	Common	NONE
922908595	VBK	VANGUARD SMALL	$1.8M	0.04%	5,855	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$1.8M	0.04%	39,263	Common	NONE
46137V571	PGJ	INVESCO GOLDEN	$1.8M	0.04%	68,250	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$1.8M	0.04%	20,849	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$1.8M	0.04%	47,250	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.8M	0.04%	5,465	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$1.7M	0.04%	7,988	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$1.7M	0.04%	70,068	Common	NONE
464287879	IJS	ISHARES S&P	$1.7M	0.04%	14,667	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$1.7M	0.04%	3,532	Common	NONE
046353108	AZNN	Astrazeneca Plc Sponsored Adr	$1.7M	0.04%	8,764	Common	NONE
852066208	SII	Sprott Inc New	$1.7M	0.04%	12,071	Common	NONE
78468R606	SPHY	SPDR HIGH	$1.7M	0.04%	73,676	Common	NONE
20825C104	COP	Conocophillips	$1.7M	0.04%	13,010	Common	NONE
666807102	NOC	Northrop Grumman Corp	$1.7M	0.04%	2,508	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$1.7M	0.04%	34,189	Common	NONE
92189H821	DAPP	VanEck ETF TRUST	$1.7M	0.04%	114,184	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$1.7M	0.04%	21,321	Common	NONE
92840M102	VST	Vistra Corp	$1.7M	0.04%	11,251	Common	NONE
33738D879	RDVI	FIRST TRUST	$1.7M	0.04%	66,047	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$1.7M	0.04%	50,239	Common	NONE
464287564	ICF	ISHARES COHEN	$1.7M	0.04%	26,955	Common	NONE
88636X708	ULTY	TIDAL TRUST II	$1.7M	0.04%	54,311	Common	NONE
91913Y100	VLO	Valero Energy Corp	$1.7M	0.04%	6,711	Common	NONE
06211J100	BFC	Bank First Corp	$1.7M	0.04%	12,277	Common	SOLE
74340W103	PLD	Prologis Inc	$1.7M	0.04%	12,540	Common	NONE
194162103	CL	Colgate-palmolive Company	$1.6M	0.04%	19,217	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.6M	0.04%	40,854	Common	NONE
422806109	HEI	Heico Corp New	$1.6M	0.04%	5,914	Common	NONE
46432F834	IXUS	ISHARES CORE	$1.6M	0.04%	18,664	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$1.6M	0.04%	57,862	Common	NONE
45782C102	3IV1	INNOVATOR IBD	$1.6M	0.04%	48,204	Common	NONE
67092P201	NULG	NUVEEN ESG	$1.6M	0.04%	17,580	Common	NONE
37960A552	NDIA	GLOBAL X FDS	$1.6M	0.04%	61,730	Common	NONE
922042858	VWO	VANGUARD FSTE	$1.6M	0.04%	29,514	Common	NONE
78464A102	XNTK	SPDR SERIES	$1.6M	0.04%	6,214	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.6M	0.04%	29,987	Common	NONE
863667101	SYK	Stryker Corp	$1.6M	0.04%	4,808	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$1.6M	0.04%	21,105	Common	NONE
30034W106	EVRG	Evergy Inc	$1.5M	0.04%	18,707	Common	NONE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$1.5M	0.04%	48,456	Common	NONE
032654105	ADI	Analog Devices Inc	$1.5M	0.04%	4,762	Common	NONE
46641Q399	BBUS	J P Morgan Exchange Traded F	$1.5M	0.04%	12,885	Common	NONE
464286400	EWZ	ISHARES MSCI	$1.5M	0.03%	39,137	Common	NONE
231021106	CMI	Cummins Inc	$1.5M	0.03%	2,791	Common	NONE
37954Y384	BUG	GLOBAL X	$1.5M	0.03%	59,728	Common	NONE
617446448	MS	Morgan Stanley	$1.5M	0.03%	9,111	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$1.5M	0.03%	100,895	Common	NONE
86333M108	LRN	Stride Inc	$1.5M	0.03%	16,894	Common	NONE
31428X106	FDX	Fedex Corp	$1.5M	0.03%	4,165	Common	NONE
464287796	IYE	ISHARES U S	$1.5M	0.03%	22,843	Common	NONE
90214Q774	LSAF	TWO ROADS	$1.5M	0.03%	32,189	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL	$1.5M	0.03%	60,498	Common	NONE
G54950103	LIN	Linde Plc New	$1.5M	0.03%	2,954	Common	NONE
464287846	IYY	ISHARES U S	$1.5M	0.03%	9,206	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1.5M	0.03%	14,438	Common	NONE
756109104	O	Realty Income Corp	$1.5M	0.03%	23,754	Common	NONE
87256C101	TKO	TKO GROUP	$1.4M	0.03%	7,188	Common	NONE
46138E743	PXF	INVESCO EXCHANGE	$1.4M	0.03%	20,689	Common	NONE
316500107	FDUS	FIDUS INVESTMENT	$1.4M	0.03%	82,855	Common	NONE
209115104	ED	Consolidated Edison Inc	$1.4M	0.03%	12,722	Common	NONE
808524409	SCHV	SCHWAB US	$1.4M	0.03%	47,180	Common	NONE
464287887	IJT	ISHARES S&P	$1.4M	0.03%	9,911	Common	NONE
37954Y483	QYLD	GLOBAL X	$1.4M	0.03%	83,574	Common	NONE
573874104	MRVL	Marvell Technology Inc	$1.4M	0.03%	14,444	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1.4M	0.03%	85,802	Common	NONE
092528819	SECU	BLACKROCK ETF TRUST II	$1.4M	0.03%	28,565	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$1.4M	0.03%	59,454	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$1.4M	0.03%	35,409	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.03%	67,174	Common	NONE
46137V746	PWB	INVESCO LARGE	$1.4M	0.03%	11,240	Common	NONE
023608102	AEE	AMEREN CORP	$1.4M	0.03%	12,824	Common	NONE
464288588	MBB	ISHARES MBS	$1.4M	0.03%	14,782	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.4M	0.03%	28,228	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$1.4M	0.03%	30,611	Common	NONE
494368103	KMB	Kimberly Clark Corp	$1.4M	0.03%	14,416	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc Cl A	$1.4M	0.03%	42,667	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$1.4M	0.03%	6,243	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$1.4M	0.03%	6,705	Common	NONE
46137V563	PEY	INVESCO HIGH	$1.4M	0.03%	63,537	Common	NONE
82509L107	SHOP	Shopify Inc Cl A	$1.4M	0.03%	11,386	Common	NONE
922042742	VT	VANGUARD TOTAL	$1.3M	0.03%	9,758	Common	NONE
37950E408	CHIQ	GLOBAL X	$1.3M	0.03%	67,020	Common	NONE
464289438	IWY	ISHARES RUSSELL	$1.3M	0.03%	5,317	Common	NONE
780259305	SHEL	Shell Plc Sponsored Adr Repstg Ord Shs	$1.3M	0.03%	14,125	Common	NONE
780287108	RGLD	Royal Gold Inc	$1.3M	0.03%	5,159	Common	NONE
464287606	IJK	ISHARES S&P	$1.3M	0.03%	12,918	Common	NONE
33718W103	FPF	FIRST TRUST	$1.3M	0.03%	73,643	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	27,095	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE TRADED FD	$1.3M	0.03%	58,481	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$1.3M	0.03%	41,676	Common	NONE
253868103	DLR	Digital Realty Trust Inc	$1.3M	0.03%	7,155	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.3M	0.03%	40,483	Common	NONE
27829G106	ETJ	EATON VANCE	$1.3M	0.03%	156,005	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.