INTEGRITY ALLIANCE, LLC. — Q3 2025 13F-HR

← INTEGRITY ALLIANCE, LLC.

Q3 2025 · 13F-HR

INTEGRITY ALLIANCE, LLC.holdings as filed

Filed 2025-11-14 · accession 0001172661-25-004970

$2.13B

Reported value

564

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · INTEGRITY ALLIANCE, LLC. · Q3 2025

AI · grounded in 13F

INTEGRITY ALLIANCE, LLC. established a new position in IVV valued at $119.4M. The fund also opened new stakes in DFAC for $86.5M and SPYM for $63.5M. Additional new positions include AAPL at $47M and QQQ at $45M. The fund manages a total of 554 positions with $2.1B in assets under management.

Holdings as filed

First 500 of 564

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$119.4M	5.62%	178,400	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$86.5M	4.07%	2,242,315	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$63.5M	2.99%	810,902	Common	NONE
037833100	AAPL	APPLE INC	$47.0M	2.21%	184,719	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$45.0M	2.12%	75,007	Common	NONE
464288877	EFV	ISHARES TR	$44.4M	2.09%	653,856	Common	NONE
46434V613	IUSB	ISHARES TR	$42.8M	2.01%	917,130	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$39.1M	1.84%	209,801	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$38.8M	1.83%	208,098	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$32.4M	1.52%	583,449	Common	NONE
464287309	IVW	ISHARES TR	$31.3M	1.47%	259,139	Common	NONE
594918104	MSFT	MICROSOFT CORP	$29.6M	1.39%	57,107	Common	NONE
023135106	AMZN	AMAZON COM INC	$29.6M	1.39%	134,711	Common	NONE
46432F339	QUAL	ISHARES TR	$27.3M	1.28%	140,185	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$26.7M	1.26%	531,212	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$26.3M	1.24%	56,685	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$25.3M	1.19%	276,255	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$24.5M	1.15%	440,574	Common	NONE
464288588	MBB	ISHARES TR	$24.0M	1.13%	252,658	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$23.8M	1.12%	555,655	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.0M	1.08%	45,697	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$22.9M	1.08%	675,123	Common	NONE
464287408	IVE	ISHARES TR	$22.6M	1.06%	109,341	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$21.8M	1.03%	368,754	Common	NONE
464287226	AGG	ISHARES TR	$21.7M	1.02%	216,775	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$20.9M	0.98%	554,463	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$20.9M	0.98%	433,982	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$20.6M	0.97%	627,173	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$20.3M	0.95%	636,703	Common	NONE
464287432	TLT	ISHARES TR	$19.3M	0.91%	215,638	Common	NONE
464288885	EFG	ISHARES TR	$18.9M	0.89%	165,692	Common	NONE
46434V290	SMLF	ISHARES TR	$18.0M	0.85%	242,215	Common	NONE
97717W588	EPS	WISDOMTREE TR	$17.0M	0.80%	246,748	Common	NONE
46434G103	IEMG	ISHARES INC	$16.7M	0.78%	253,209	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.0M	0.75%	65,937	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$16.0M	0.75%	467,976	Common	NONE
931142103	WMT	WALMART INC	$15.4M	0.72%	149,398	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$15.2M	0.71%	476,230	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.1M	0.71%	22,711	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$14.7M	0.69%	140,874	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$14.2M	0.67%	117,652	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$14.2M	0.67%	162,480	Common	NONE
46429B267	GOVT	ISHARES TR	$13.7M	0.64%	591,331	Common	NONE
464287465	EFA	ISHARES TR	$13.5M	0.63%	144,531	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$12.7M	0.60%	201,801	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.7M	0.55%	19,110	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$11.7M	0.55%	216,185	Common	NONE
30303M102	META	META PLATFORMS INC	$11.4M	0.54%	15,590	Common	NONE
46436E718	SGOV	ISHARES TR	$11.4M	0.54%	113,066	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$11.3M	0.53%	63,674	Common	NONE
46435U861	DIVB	ISHARES TR	$11.3M	0.53%	215,668	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$10.9M	0.51%	288,284	Common	NONE
464288653	TLH	ISHARES TR	$10.6M	0.50%	102,980	Common	NONE
464287101	OEF	ISHARES TR	$10.2M	0.48%	30,622	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$9.5M	0.45%	306,740	Common	NONE
88160R101	TSLA	TESLA INC	$9.2M	0.43%	20,780	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.7M	0.41%	18,206	Common	NONE
92826C839	V	VISA INC	$8.7M	0.41%	25,387	Common	NONE
437076102	HD	HOME DEPOT INC	$8.5M	0.40%	20,895	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.4M	0.40%	25,611	Common	NONE
46435G326	IDEV	ISHARES TR	$8.3M	0.39%	104,001	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$8.2M	0.39%	230,270	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$8.2M	0.39%	270,911	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$8.2M	0.38%	254,854	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.0M	0.38%	37,146	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.0M	0.37%	43,621	Common	NONE
46435G672	IAGG	ISHARES TR	$7.7M	0.36%	149,617	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$7.6M	0.36%	85,179	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$7.5M	0.35%	145,480	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$7.4M	0.35%	145,724	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$7.0M	0.33%	265,741	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$6.8M	0.32%	145,707	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.6M	0.31%	18,536	Common	NONE
464287721	IYW	ISHARES TR	$6.4M	0.30%	32,762	Common	NONE
464288638	IGIB	ISHARES TR	$6.4M	0.30%	118,408	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.3M	0.30%	11,136	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.3M	0.29%	206,061	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$6.2M	0.29%	95,796	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.2M	0.29%	122,384	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.1M	0.29%	114,990	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.1M	0.29%	12,790	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.1M	0.29%	6,549	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$6.0M	0.28%	28,057	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.8M	0.27%	17,713	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.8M	0.27%	34,715	Common	NONE
907818108	UNP	UNION PAC CORP	$5.8M	0.27%	24,518	Common	NONE
464287663	IUSV	ISHARES TR	$5.6M	0.27%	56,414	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$5.6M	0.26%	97,291	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.5M	0.26%	131,404	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.4M	0.26%	22,269	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.2M	0.24%	16,446	Common	NONE
46434V407	SHYG	ISHARES TR	$5.2M	0.24%	119,103	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.1M	0.24%	17,373	Common	NONE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD	$5.1M	0.24%	204,355	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$5.0M	0.23%	38,925	Common	NONE
316188705	FSEC	FIDELITY MERRIMACK STR TR	$4.8M	0.23%	109,085	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.8M	0.23%	16,139	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$4.6M	0.22%	309,569	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.6M	0.22%	16,361	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.5M	0.21%	40,236	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.5M	0.21%	59,248	Common	NONE
46434V621	DGRO	ISHARES TR	$4.4M	0.21%	64,668	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.3M	0.20%	75,949	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$4.3M	0.20%	352,678	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$4.2M	0.20%	7,494	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.2M	0.20%	9,595	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.0M	0.19%	68,996	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.9M	0.18%	69,588	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.8M	0.18%	11,731	Common	NONE
46432F834	IXUS	ISHARES TR	$3.8M	0.18%	45,990	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.18%	20,463	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.8M	0.18%	18,077	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.8M	0.18%	9,357	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.7M	0.18%	37,151	Common	NONE
464288281	EMB	ISHARES TR	$3.6M	0.17%	37,804	Common	NONE
46431W812	IGBH	ISHARES U S ETF TR	$3.5M	0.16%	140,400	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.4M	0.16%	22,169	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$3.4M	0.16%	124,504	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$3.4M	0.16%	156,046	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.3M	0.16%	13,417	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.3M	0.15%	141,111	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.3M	0.15%	4,279	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.15%	14,067	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.15%	9,265	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$3.2M	0.15%	100,268	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$3.2M	0.15%	103,457	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.15%	20,103	Common	NONE
244199105	DE	DEERE & CO	$3.1M	0.14%	6,703	Common	NONE
88160R101	TSLA	TESLA INC	$3.0M	0.14%	6,700	CALL	NONE
69374H857	CALF	PACER FDS TR	$2.9M	0.14%	66,976	Common	NONE
85521B775	RHRX	STARBOARD INVT TR	$2.9M	0.14%	159,654	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.9M	0.13%	91,250	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.9M	0.13%	21,098	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.7M	0.12%	14,007	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.7M	0.12%	107,356	Common	NONE
464287150	ITOT	ISHARES TR	$2.7M	0.12%	18,203	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.6M	0.12%	47,087	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.6M	0.12%	14,000	CALL	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.6M	0.12%	3,210	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.5M	0.12%	14,370	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.12%	21,991	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.12%	8,491	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.12%	26,138	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.4M	0.11%	3,265	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.11%	36,721	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.11%	35,296	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.4M	0.11%	93,653	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.11%	8,547	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$2.4M	0.11%	167,986	Common	NONE
69374H428	FLRT	PACER FDS TR	$2.4M	0.11%	50,343	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$2.4M	0.11%	102,273	Common	NONE
00206R102	T	AT&T INC	$2.4M	0.11%	83,509	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.11%	4,721	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.11%	91,141	Common	NONE
46432F842	IEFA	ISHARES TR	$2.3M	0.11%	26,435	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.3M	0.11%	23,815	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.3M	0.11%	68,012	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.11%	3	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.2M	0.10%	71,449	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.10%	8,517	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.2M	0.10%	72,553	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$2.1M	0.10%	79,052	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.1M	0.10%	28,556	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.10%	4,231	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.1M	0.10%	87,633	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.1M	0.10%	1,714	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$2.0M	0.10%	27,654	Common	NONE
464289511	IGLB	ISHARES TR	$2.0M	0.10%	39,460	Common	NONE
46434G764	EMXC	ISHARES INC	$2.0M	0.10%	30,040	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.09%	7,968	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$2.0M	0.09%	91,647	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.09%	6,833	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.09%	6,206	Common	NONE
85521B742	AGOX	STARBOARD INVT TR	$1.9M	0.09%	61,190	Common	NONE
03073E105	COR	CENCORA INC	$1.9M	0.09%	6,004	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.9M	0.09%	1,591	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.8M	0.09%	72,466	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$1.8M	0.09%	93,848	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.08%	18,505	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.8M	0.08%	10,003	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.08%	15,508	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.08%	3,650	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.08%	4,748	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.08%	7,790	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.08%	10,226	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.08%	9,214	Common	NONE
46429B747	STIP	ISHARES TR	$1.7M	0.08%	16,262	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.08%	10,364	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.7M	0.08%	8,781	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.7M	0.08%	5,893	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.08%	7,633	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.6M	0.08%	17,998	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.08%	37,194	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	0.08%	24,712	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.07%	21,076	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.6M	0.07%	17,578	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.6M	0.07%	23,136	Common	NONE
87612E106	TGT	TARGET CORP	$1.5M	0.07%	17,265	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.5M	0.07%	71,111	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.5M	0.07%	106,477	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.07%	10,678	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.07%	14,983	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.5M	0.07%	82,820	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.5M	0.07%	57,355	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.07%	9,289	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.07%	5,153	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.07%	4,317	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.4M	0.07%	26,116	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1.4M	0.07%	35,933	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.07%	52,072	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.07%	16,889	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.4M	0.07%	4,273	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.4M	0.07%	69,208	Common	NONE
74933W486	UTWO	RBB FD INC	$1.4M	0.07%	28,680	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.3M	0.06%	41,095	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.06%	19,746	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.06%	9,383	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.3M	0.06%	67,217	Common	NONE
594972408	MSTR	STRATEGY INC	$1.3M	0.06%	3,988	Common	NONE
85521B759	RHTX	STARBOARD INVT TR	$1.3M	0.06%	70,522	Common	NONE
902973304	USB	US BANCORP DEL	$1.3M	0.06%	26,101	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.06%	15,763	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.06%	19,052	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.06%	4,083	Common	NONE
92840M102	VST	VISTRA CORP	$1.2M	0.06%	6,235	Common	NONE
464288562	REZ	ISHARES TR	$1.2M	0.06%	14,084	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.05%	12,324	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.05%	14,728	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.1M	0.05%	25,334	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.05%	3,966	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.05%	16,903	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.1M	0.05%	20,814	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.05%	1,154	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.05%	11,579	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$1.1M	0.05%	14,500	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.05%	2,579	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	3,194	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.05%	7,328	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.05%	1,776	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.1M	0.05%	7,815	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.1M	0.05%	5,301	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.05%	7,607	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$1.1M	0.05%	17,262	Common	NONE
46434V803	HEFA	ISHARES TR	$1.1M	0.05%	26,725	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.05%	7,811	Common	NONE
46435G102	ICVT	ISHARES TR	$1.0M	0.05%	10,455	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	3,734	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.0M	0.05%	9,434	Common	NONE
464287481	IWP	ISHARES TR	$1.0M	0.05%	7,264	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.05%	6,152	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	21,944	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.05%	16,825	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$998,536	0.05%	22,735	Common	NONE
03831W108	APP	APPLOVIN CORP	$995,896	0.05%	1,386	Common	NONE
172967424	C	CITIGROUP INC	$982,657	0.05%	9,681	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$981,276	0.05%	13,357	Common	NONE
370334104	GIS	GENERAL MLS INC	$976,457	0.05%	19,366	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$972,392	0.05%	7,262	Common	NONE
311900104	FAST	FASTENAL CO	$972,262	0.05%	19,825	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$961,556	0.05%	8,145	Common	NONE
58933Y105	MRK	MERCK & CO INC	$955,338	0.04%	11,382	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$954,023	0.04%	6,768	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$947,206	0.04%	18,682	Common	NONE
651639106	NEM	NEWMONT CORP	$945,705	0.04%	11,217	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$942,076	0.04%	3,931	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$938,894	0.04%	3,692	Common	NONE
464287804	IJR	ISHARES TR	$936,874	0.04%	7,884	Common	NONE
745867101	PHM	PULTE GROUP INC	$930,921	0.04%	7,045	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$924,539	0.04%	5,564	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$923,172	0.04%	9,183	Common	NONE
464288794	IAI	ISHARES TR	$915,888	0.04%	5,178	Common	NONE
438516106	HON	HONEYWELL INTL INC	$894,448	0.04%	4,249	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$891,295	0.04%	55,188	Common	NONE
464287614	IWF	ISHARES TR	$890,394	0.04%	1,900	Common	NONE
464287648	IWO	ISHARES TR	$884,271	0.04%	2,763	Common	NONE
26874R108	E	ENI S P A	$875,952	0.04%	25,063	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$875,745	0.04%	16,256	Common	NONE
00214Q401	ARKW	ARK ETF TR	$865,891	0.04%	4,959	Common	NONE
79466L302	CRM	SALESFORCE INC	$864,102	0.04%	3,646	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$855,642	0.04%	6,914	Common	NONE
69374H436	QDPL	PACER FDS TR	$852,451	0.04%	20,344	Common	NONE
020002101	ALL	ALLSTATE CORP	$851,463	0.04%	3,966	Common	NONE
31428X106	FDX	FEDEX CORP	$844,316	0.04%	3,580	Common	NONE
464288760	ITA	ISHARES TR	$844,110	0.04%	4,033	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$825,007	0.04%	15,829	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$817,732	0.04%	16,556	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$811,696	0.04%	9,655	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$807,083	0.04%	9,566	Common	NONE
464287655	IWM	ISHARES TR	$802,339	0.04%	3,316	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$791,366	0.04%	32,946	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$786,853	0.04%	15,445	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$759,431	0.04%	5,034	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$747,053	0.04%	10,045	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$746,024	0.04%	8,466	Common	NONE
69374H303	PTNQ	PACER FDS TR	$729,310	0.03%	9,406	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$727,918	0.03%	36,305	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$719,522	0.03%	27,234	Common	NONE
302635206	FSK	FS KKR CAP CORP	$702,233	0.03%	47,035	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$698,371	0.03%	9,840	Common	NONE
872540109	TJX	TJX COS INC NEW	$697,862	0.03%	4,828	Common	NONE
92189F684	RTH	VANECK ETF TRUST	$696,995	0.03%	2,778	Common	NONE
464288513	HYG	ISHARES TR	$695,717	0.03%	8,569	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$693,280	0.03%	4,495	Common	NONE
172908105	CTAS	CINTAS CORP	$687,519	0.03%	3,349	Common	NONE
46436E320	HYGW	ISHARES TR	$685,451	0.03%	22,570	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$681,840	0.03%	4,819	Common	NONE
291011104	EMR	EMERSON ELEC CO	$662,466	0.03%	5,050	Common	NONE
682680103	OKE	ONEOK INC NEW	$659,884	0.03%	9,043	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$657,483	0.03%	31,413	Common	NONE
69374H881	COWZ	PACER FDS TR	$651,651	0.03%	11,338	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$647,183	0.03%	6,003	Common	NONE
464288679	SHV	ISHARES TR	$641,495	0.03%	5,805	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$629,928	0.03%	3,355	Common	NONE
46434V860	TFLO	ISHARES TR	$629,329	0.03%	12,439	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$626,874	0.03%	2,668	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$623,432	0.03%	8,201	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$616,812	0.03%	7,384	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$613,130	0.03%	10,152	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$605,519	0.03%	17,380	Common	NONE
09260D107	BX	BLACKSTONE INC	$602,093	0.03%	3,524	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$599,947	0.03%	8,541	Common	NONE
97717W604	DES	WISDOMTREE TR	$598,224	0.03%	17,762	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$597,283	0.03%	7,785	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$592,298	0.03%	9,357	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$591,814	0.03%	18,974	Common	NONE
458140100	INTC	INTEL CORP	$586,954	0.03%	17,494	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$584,497	0.03%	1,664	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$571,865	0.03%	5,770	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$569,058	0.03%	12,587	Common	NONE
464288687	PFF	ISHARES TR	$564,070	0.03%	17,839	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$562,525	0.03%	8,216	Common	NONE
257651109	DCI	DONALDSON INC	$560,509	0.03%	6,848	Common	NONE
060505104	BAC	BANK AMERICA CORP	$558,475	0.03%	10,825	Common	NONE
11271J107	BN	BROOKFIELD CORP	$556,364	0.03%	8,112	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$553,249	0.03%	5,809	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$547,187	0.03%	11,414	Common	NONE
464287168	DVY	ISHARES TR	$544,574	0.03%	3,832	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$542,334	0.03%	2,863	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$539,909	0.03%	55,149	Common	NONE
88636R867	SMCY	TIDAL TRUST II	$537,019	0.03%	34,781	Common	NONE
464288828	IHF	ISHARES TR	$535,333	0.03%	10,838	Common	NONE
617446448	MS	MORGAN STANLEY	$532,611	0.03%	3,350	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$532,478	0.03%	5,434	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$529,807	0.02%	15,853	Common	NONE
969457100	WMB	WILLIAMS COS INC	$528,145	0.02%	8,336	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$525,432	0.02%	4,438	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$524,510	0.02%	6,236	Common	NONE
871829107	SYY	SYSCO CORP	$515,290	0.02%	6,258	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$513,622	0.02%	8,603	Common	NONE
464287473	IWS	ISHARES TR	$509,935	0.02%	3,651	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$508,647	0.02%	2,672	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$505,588	0.02%	2,483	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$500,708	0.02%	9,023	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$498,515	0.02%	11,185	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$498,492	0.02%	5,743	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$496,925	0.02%	4,874	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$496,451	0.02%	13,057	Common	NONE
704326107	PAYX	PAYCHEX INC	$491,934	0.02%	3,880	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$487,384	0.02%	642	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$480,953	0.02%	16,988	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$476,633	0.02%	4,992	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$475,282	0.02%	1,923	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$474,769	0.02%	9,601	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$471,992	0.02%	2,124	Common	NONE
26923N744	FEPI	ETF OPPORTUNITIES TRUST	$471,405	0.02%	10,062	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$470,312	0.02%	2,402	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$467,888	0.02%	15,212	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$463,123	0.02%	5,159	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$463,046	0.02%	5,548	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$461,558	0.02%	38,950	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$461,502	0.02%	4,710	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$460,678	0.02%	10,872	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$458,019	0.02%	4,914	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$449,601	0.02%	18,749	Common	NONE
46432F396	MTUM	ISHARES TR	$446,650	0.02%	1,741	Common	NONE
00724F101	ADBE	ADOBE INC	$444,818	0.02%	1,261	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$444,789	0.02%	4,868	Common	NONE
756109104	O	REALTY INCOME CORP	$444,304	0.02%	7,308	Common	NONE
345370860	F	FORD MTR CO	$444,058	0.02%	37,128	Common	NONE
46429B663	HDV	ISHARES TR	$439,960	0.02%	3,592	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$438,852	0.02%	1,016	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$435,891	0.02%	20,454	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$435,708	0.02%	2,686	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$435,042	0.02%	5,920	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$434,598	0.02%	15,217	Common	NONE
126650100	CVS	CVS HEALTH CORP	$425,890	0.02%	5,649	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$422,340	0.02%	2,062	Common	NONE
30034W106	EVRG	EVERGY INC	$414,786	0.02%	5,456	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$414,412	0.02%	6,147	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$407,203	0.02%	9,028	Common	NONE
29250N105	ENB	ENBRIDGE INC	$405,230	0.02%	8,030	Common	NONE
G29183103	ETN	EATON CORP PLC	$400,448	0.02%	1,070	Common	NONE
87151X101	SYM	SYMBOTIC INC	$388,403	0.02%	7,206	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$384,964	0.02%	8,347	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$383,473	0.02%	968	Common	NONE
501044101	KR	KROGER CO	$382,192	0.02%	5,669	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$376,679	0.02%	2,493	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$374,146	0.02%	4,897	Common	NONE
461202103	INTU	INTUIT	$369,514	0.02%	541	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$366,721	0.02%	3,043	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$364,980	0.02%	1,743	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$364,720	0.02%	4,092	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$362,986	0.02%	1,300	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$356,978	0.02%	5,958	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$356,369	0.02%	1,580	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$355,541	0.02%	13,754	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$353,715	0.02%	11,272	Common	NONE
219350105	GLW	CORNING INC	$350,643	0.02%	4,274	Common	NONE
553368101	MP	MP MATERIALS CORP	$350,374	0.02%	5,224	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$350,279	0.02%	2,253	Common	NONE
126408103	CSX	CSX CORP	$347,785	0.02%	9,793	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$345,300	0.02%	1,000	CALL	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$344,941	0.02%	2,588	Common	NONE
464288414	MUB	ISHARES TR	$342,898	0.02%	3,220	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$342,891	0.02%	5,733	Common	NONE
81762P102	NOW	SERVICENOW INC	$336,822	0.02%	366	Common	NONE
464287440	IEF	ISHARES TR	$336,532	0.02%	3,488	Common	NONE
125523100	CI	THE CIGNA GROUP	$336,228	0.02%	1,166	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$334,491	0.02%	10,358	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$332,089	0.02%	3,213	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$331,509	0.02%	4,878	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$330,058	0.02%	2,880	Common	NONE
835699307	SONY	SONY GROUP CORP	$328,926	0.02%	11,425	Common	NONE
680223104	ORI	OLD REP INTL CORP	$328,924	0.02%	7,744	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$326,417	0.02%	5,739	Common	NONE
36828A101	GEV	GE VERNOVA INC	$324,106	0.02%	527	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$323,712	0.02%	3,904	Common	NONE
855244109	SBUX	STARBUCKS CORP	$320,931	0.02%	3,793	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$319,032	0.02%	2,400	Common	NONE
55261F104	MTB	M & T BK CORP	$317,575	0.01%	1,607	Common	NONE
372460105	GPC	GENUINE PARTS CO	$316,359	0.01%	2,282	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$313,716	0.01%	757	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$312,037	0.01%	6,328	Common	NONE
688239201	OSK	OSHKOSH CORP	$311,410	0.01%	2,401	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$310,024	0.01%	7,046	Common	NONE
29444U700	EQIX	EQUINIX INC	$309,380	0.01%	395	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$308,389	0.01%	10,764	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$303,791	0.01%	3,322	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$302,438	0.01%	1,572	Common	NONE
464289180	EUFN	ISHARES TR	$301,848	0.01%	8,789	Common	NONE
384802104	GWW	GRAINGER W W INC	$301,494	0.01%	316	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$299,813	0.01%	2,668	Common	NONE
45259A514	OMAH	TIDAL TRUST III	$294,774	0.01%	15,305	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$293,770	0.01%	3,849	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$293,120	0.01%	9,896	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$291,973	0.01%	3,086	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$288,897	0.01%	15,086	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$288,804	0.01%	984	Common	NONE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$287,538	0.01%	8,722	Common	NONE
464287630	IWN	ISHARES TR	$286,786	0.01%	1,622	Common	NONE
670346105	NUE	NUCOR CORP	$282,906	0.01%	2,088	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$281,790	0.01%	15,449	Common	NONE
85521B783	AMAX	STARBOARD INVT TR	$280,141	0.01%	34,184	Common	NONE
00214Q104	ARKK	ARK ETF TR	$280,047	0.01%	3,245	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$279,162	0.01%	8,884	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$278,435	0.01%	7,753	Common	NONE
629377508	NRG	NRG ENERGY INC	$278,397	0.01%	1,719	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$274,558	0.01%	1,058	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$271,666	0.01%	1,046	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$271,503	0.01%	1,641	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$271,404	0.01%	15,816	Common	NONE
055622104	BP	BP PLC	$270,879	0.01%	7,860	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$270,629	0.01%	8,489	Common	NONE
02156V109	OKLO	OKLO INC	$268,024	0.01%	2,401	Common	NONE
233331107	DTE	DTE ENERGY CO	$267,693	0.01%	1,892	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$265,233	0.01%	445	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$265,012	0.01%	819	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$257,483	0.01%	2,288	Common	NONE
780087102	RY	ROYAL BK CDA	$254,864	0.01%	1,730	Common	NONE
235851102	DHR	DANAHER CORPORATION	$254,566	0.01%	1,284	Common	NONE
464287499	IWR	ISHARES TR	$252,961	0.01%	2,620	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$252,727	0.01%	3,133	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$252,464	0.01%	1,968	Common	NONE
559222401	MGA	MAGNA INTL INC	$250,782	0.01%	5,293	Common	NONE
46435G268	SMMD	ISHARES TR	$249,724	0.01%	3,387	Common	NONE
97717X867	ELD	WISDOMTREE TR	$249,253	0.01%	8,671	Common	NONE
38747R611	TSYY	GRANITESHARES ETF TR	$246,649	0.01%	29,086	Common	NONE
69344A206	PHYL	PGIM ETF TR	$246,547	0.01%	6,896	Common	NONE
G54950103	LIN	LINDE PLC	$245,209	0.01%	516	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$241,975	0.01%	6,308	Common	NONE
88634T774	NVDY	TIDAL TRUST II	$240,422	0.01%	14,310	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$237,362	0.01%	1,629	Common	NONE
427866108	HSY	HERSHEY CO	$235,683	0.01%	1,260	Common	NONE
189054109	CLX	CLOROX CO DEL	$234,893	0.01%	1,905	Common	NONE
74347X831	TQQQ	PROSHARES TR	$233,557	0.01%	2,258	Common	NONE
942622200	WSO	WATSCO INC	$231,415	0.01%	572	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$231,146	0.01%	33,451	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$230,514	0.01%	4,785	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$230,375	0.01%	1,900	Common	NONE
69374H519	PSMR	PACER FDS TR	$229,808	0.01%	7,855	Common	NONE
15202L107	CSR	CENTERSPACE	$228,869	0.01%	3,885	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$227,566	0.01%	6,293	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$225,417	0.01%	4,705	Common	NONE
032108102	IBUY	AMPLIFY ETF TR	$224,938	0.01%	2,953	Common	NONE
45784N205	NSEP	INNOVATOR ETFS TRUST	$224,572	0.01%	7,833	Common	NONE
46435U135	IHAK	ISHARES TR	$223,711	0.01%	4,275	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$223,445	0.01%	5,430	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$223,064	0.01%	5,138	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$222,198	0.01%	7,734	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$220,755	0.01%	1,038	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.