Ausdal Financial Partners, Inc. — Q3 2025 13F-HR

← Ausdal Financial Partners, Inc.

Q3 2025 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2025-11-14 · accession 0001172661-25-005078

$2.06B

Reported value

933

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Ausdal Financial Partners, Inc. · Q3 2025

AI · grounded in 13F

Ausdal Financial Partners, Inc. established a new position in AAPL valued at $56.0M. The fund also initiated new holdings in SHV for $49.5M and SCHG for $43.7M. Additional new positions include NVDA at $39.8M and QQQ at $36.1M. Total assets under management stand at $2.06B across 930 positions.

Holdings as filed

First 500 of 933

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$56.0M	2.72%	220,060	Common	NONE
464288679	SHV	ISHARES TR	$49.5M	2.40%	448,252	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$43.7M	2.12%	1,370,264	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$37.9M	1.84%	203,379	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$36.1M	1.75%	60,170	Common	NONE
149123101	CAT	CATERPILLAR INC	$33.9M	1.65%	71,118	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$30.5M	1.48%	332,200	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$29.5M	1.43%	1,079,456	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$28.3M	1.37%	563,270	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.0M	1.36%	54,028	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$27.8M	1.35%	355,288	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$27.3M	1.33%	41,040	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$24.5M	1.19%	572,239	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$22.0M	1.07%	659,627	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$21.4M	1.04%	646,244	Common	NONE
69374H881	COWZ	PACER FDS TR	$20.1M	0.98%	349,514	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.4M	0.94%	40,405	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.0M	0.92%	86,360	Common	NONE
464287200	IVV	ISHARES TR	$17.8M	0.86%	26,526	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$17.6M	0.85%	461,445	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17.2M	0.84%	287,398	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$16.0M	0.78%	26,179	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$15.5M	0.75%	408,045	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$14.9M	0.72%	394,514	Common	NONE
69374H568	PSFF	PACER FDS TR	$14.8M	0.72%	468,174	Common	NONE
88160R101	TSLA	TESLA INC	$14.0M	0.68%	31,590	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.4M	0.65%	55,123	Common	NONE
02079K107	GOOG	ALPHABET INC	$12.3M	0.60%	50,604	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.2M	0.59%	65,446	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$12.0M	0.58%	63,493	Common	NONE
464287408	IVE	ISHARES TR	$11.9M	0.58%	57,523	Common	NONE
30303M102	META	META PLATFORMS INC	$11.5M	0.56%	15,631	Common	NONE
464287655	IWM	ISHARES TR	$11.3M	0.55%	46,655	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$11.2M	0.54%	61,477	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$10.8M	0.52%	166,139	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$10.4M	0.51%	205,427	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.9M	0.48%	31,519	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$9.7M	0.47%	244,452	Common	NONE
H00501108	AEBI	AEBI SCHMIDT HLDG AG	$9.7M	0.47%	778,724	Common	NONE
464287226	AGG	ISHARES TR	$9.2M	0.45%	91,503	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.8M	0.43%	38,102	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$8.8M	0.43%	297,493	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.8M	0.43%	24,778	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.7M	0.42%	86,502	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$8.7M	0.42%	166,492	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.7M	0.42%	26,358	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$8.4M	0.41%	282,287	Common	NONE
53656F599	HEGD	LISTED FDS TR	$8.3M	0.40%	333,629	Common	NONE
931142103	WMT	WALMART INC	$8.3M	0.40%	80,608	Common	NONE
464287598	IWD	ISHARES TR	$8.3M	0.40%	40,704	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.3M	0.40%	11,078	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.3M	0.40%	92,529	Common	NONE
464287309	IVW	ISHARES TR	$8.2M	0.40%	67,888	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$8.0M	0.39%	127,168	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$7.9M	0.38%	72,389	Common	NONE
72201R817	CORP	PIMCO ETF TR	$7.8M	0.38%	79,061	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.6M	0.37%	23,182	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$7.6M	0.37%	387,578	Common	NONE
46434G103	IEMG	ISHARES INC	$7.5M	0.36%	113,752	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.36%	14,672	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.34%	117,388	Common	NONE
464287465	EFA	ISHARES TR	$7.0M	0.34%	74,584	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.8M	0.33%	23,310	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.8M	0.33%	100,725	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.7M	0.33%	49,812	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6.7M	0.33%	20,605	Common	NONE
92826C839	V	VISA INC	$6.7M	0.32%	19,543	Common	NONE
464287234	EEM	ISHARES TR	$6.6M	0.32%	123,678	Common	NONE
55087P104	LYFT	LYFT INC	$6.5M	0.31%	293,605	Common	SOLE
64110L106	NFLX	NETFLIX INC	$6.4M	0.31%	5,373	Common	NONE
464288257	ACWI	ISHARES TR	$6.3M	0.31%	45,893	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$6.3M	0.31%	136,274	Common	NONE
69374H816	PALC	PACER FDS TR	$6.2M	0.30%	119,042	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.0M	0.29%	12,925	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.8M	0.28%	16,865	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.8M	0.28%	27,779	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.8M	0.28%	219,984	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.7M	0.28%	119,978	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.7M	0.28%	105,522	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.6M	0.27%	22,097	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$5.6M	0.27%	126,020	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.6M	0.27%	18,278	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.5M	0.27%	25,711	Common	NONE
00214Q104	ARKK	ARK ETF TR	$5.5M	0.27%	63,658	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$5.5M	0.27%	123,868	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$5.4M	0.26%	60,748	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.4M	0.26%	192,615	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$5.3M	0.26%	124,480	Common	NONE
74347X831	TQQQ	PROSHARES TR	$5.3M	0.26%	51,698	Common	NONE
464287457	SHY	ISHARES TR	$5.3M	0.26%	64,372	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.2M	0.25%	5,656	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.2M	0.25%	123,118	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$5.1M	0.25%	136,678	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.25%	12,602	Common	NONE
852234103	XYZ	BLOCK INC	$5.1M	0.25%	70,093	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.0M	0.24%	88,166	Common	NONE
88636J873	TFPN	TIDAL TRUST II	$5.0M	0.24%	201,855	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.0M	0.24%	87,293	Common	NONE
77543R102	ROKU	ROKU INC	$5.0M	0.24%	49,774	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$5.0M	0.24%	90,988	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.9M	0.24%	16,645	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.9M	0.24%	15,832	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.8M	0.24%	6,352	Common	NONE
83304A106	SNAP	SNAP INC	$4.8M	0.24%	628,109	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.8M	0.23%	357,771	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.6M	0.22%	16,404	Common	NONE
69374H857	CALF	PACER FDS TR	$4.5M	0.22%	103,828	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.5M	0.22%	51,249	Common	NONE
00206R102	T	AT&T INC	$4.5M	0.22%	157,872	Common	NONE
780259305	SHEL	SHELL PLC	$4.5M	0.22%	62,282	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.4M	0.21%	15,469	Common	NONE
464287614	IWF	ISHARES TR	$4.3M	0.21%	9,276	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.21%	15,272	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$4.3M	0.21%	124,066	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.2M	0.21%	58,400	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$4.2M	0.21%	119,063	Common	NONE
244199105	DE	DEERE & CO	$4.2M	0.20%	9,220	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.2M	0.20%	200,127	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4.1M	0.20%	81,641	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$4.1M	0.20%	86,032	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.1M	0.20%	36,659	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.1M	0.20%	26,594	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.1M	0.20%	29,293	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$4.1M	0.20%	82,752	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.20%	102,142	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.1M	0.20%	55,272	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$4.0M	0.19%	119,860	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.0M	0.19%	54,191	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.0M	0.19%	38,095	Common	NONE
92343X100	VTY	VERINT SYS INC	$3.9M	0.19%	190,495	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.8M	0.19%	6,718	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.8M	0.18%	54,298	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.7M	0.18%	56,564	Common	NONE
46432F339	QUAL	ISHARES TR	$3.7M	0.18%	19,096	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.18%	22,852	Common	NONE
464287655	IWM	ISHARES TR	$3.6M	0.18%	15,000	CALL	NONE
75513E101	RTX	RTX CORPORATION	$3.6M	0.18%	21,588	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$3.6M	0.17%	141,161	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.6M	0.17%	77,318	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.6M	0.17%	14,457	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.17%	15,380	Common	NONE
464288760	ITA	ISHARES TR	$3.5M	0.17%	16,782	Common	NONE
464287507	IJH	ISHARES TR	$3.5M	0.17%	53,799	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.5M	0.17%	41,385	Common	NONE
53656G498	MAGS	LISTED FDS TR	$3.5M	0.17%	53,379	Common	NONE
97717W471	USDU	WISDOMTREE TR	$3.4M	0.17%	129,745	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.17%	36,429	Common	NONE
46434G764	EMXC	ISHARES INC	$3.4M	0.16%	49,969	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.4M	0.16%	134,001	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$3.4M	0.16%	25,209	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.4M	0.16%	32,507	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$3.3M	0.16%	26,725	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$3.3M	0.16%	14,200	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.16%	11,815	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.2M	0.16%	6,626	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.2M	0.15%	18,674	Common	NONE
886364231	GRNY	TIDAL TRUST I	$3.2M	0.15%	126,559	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.1M	0.15%	22,445	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$3.1M	0.15%	44,058	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.15%	16,650	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.15%	66,238	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$3.0M	0.15%	120,160	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.0M	0.15%	41,424	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$3.0M	0.15%	126,285	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.9M	0.14%	81,053	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.9M	0.14%	27,059	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.14%	14,077	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.14%	78,814	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.14%	64,831	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.14%	17,519	Common	NONE
097023105	BA	BOEING CO	$2.8M	0.14%	12,897	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.8M	0.14%	60,063	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.8M	0.13%	107,991	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.7M	0.13%	17,845	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.7M	0.13%	45,917	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.7M	0.13%	34,598	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.13%	38,324	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$2.6M	0.13%	26,047	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.6M	0.13%	95,703	Common	NONE
53656F623	INFL	LISTED FDS TR	$2.6M	0.12%	57,525	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.5M	0.12%	47,937	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.5M	0.12%	28,707	Common	NONE
69374H873	ICOW	PACER FDS TR	$2.5M	0.12%	68,376	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.5M	0.12%	15,956	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$2.5M	0.12%	78,159	Common	NONE
464287481	IWP	ISHARES TR	$2.5M	0.12%	17,218	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.12%	31,984	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.4M	0.12%	16,686	Common	NONE
713448108	PEP	PEPSICO INC	$2.4M	0.12%	17,110	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.4M	0.11%	118,959	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$2.4M	0.11%	29,903	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.3M	0.11%	13,935	Common	NONE
90364P105	PATH	UIPATH INC	$2.3M	0.11%	173,658	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.3M	0.11%	53,863	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.3M	0.11%	15,380	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.3M	0.11%	39,205	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.11%	48,675	Common	NONE
464287176	TIP	ISHARES TR	$2.2M	0.11%	19,958	Common	NONE
69374H436	QDPL	PACER FDS TR	$2.2M	0.11%	52,705	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.2M	0.11%	22,121	Common	NONE
876030107	TPR	TAPESTRY INC	$2.2M	0.11%	19,162	Common	NONE
464288513	HYG	ISHARES TR	$2.1M	0.10%	26,409	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.1M	0.10%	6,491	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.1M	0.10%	27,243	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.1M	0.10%	39,223	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.10%	31,845	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.1M	0.10%	23,145	Common	NONE
46429B689	EFAV	ISHARES TR	$2.1M	0.10%	24,258	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.0M	0.10%	68,914	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$2.0M	0.10%	5,164	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.10%	21,449	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$2.0M	0.10%	23,012	Common	NONE
74347G440	BITO	PROSHARES TR	$2.0M	0.10%	100,726	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.0M	0.10%	38,182	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$2.0M	0.10%	49,268	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.09%	30,000	CALL	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.9M	0.09%	281,468	Common	NONE
172967424	C	CITIGROUP INC	$1.9M	0.09%	19,024	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.9M	0.09%	40,898	Common	NONE
46432F842	IEFA	ISHARES TR	$1.9M	0.09%	21,886	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.9M	0.09%	34,285	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.9M	0.09%	16,560	Common	NONE
46434V613	IUSB	ISHARES TR	$1.9M	0.09%	40,553	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.9M	0.09%	57,401	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.09%	11,246	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.09%	10,000	CALL	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.09%	59,499	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.9M	0.09%	32,078	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.9M	0.09%	15,676	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.8M	0.09%	20,629	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.09%	6,134	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.09%	80,994	Common	NONE
46436E718	SGOV	ISHARES TR	$1.8M	0.09%	18,133	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.09%	6,132	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.8M	0.09%	42,650	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.8M	0.09%	23,650	Common	NONE
464288307	IMCG	ISHARES TR	$1.8M	0.09%	21,835	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.09%	3,613	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.8M	0.09%	61,067	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.8M	0.09%	56,297	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.8M	0.09%	2,484	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.8M	0.09%	15,966	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.8M	0.09%	27,872	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.7M	0.08%	23,673	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.7M	0.08%	22,304	Common	NONE
464286525	ACWV	ISHARES INC	$1.7M	0.08%	14,309	Common	SOLE
64110W102	NTES	NETEASE INC	$1.7M	0.08%	11,284	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.08%	4,632	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	65,095	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.7M	0.08%	33,093	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.08%	17,230	Common	NONE
46429B655	FLOT	ISHARES TR	$1.7M	0.08%	32,363	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.08%	4,095	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.6M	0.08%	47,600	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.6M	0.08%	16,357	Common	NONE
464287499	IWR	ISHARES TR	$1.6M	0.08%	16,484	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	32,852	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$1.6M	0.08%	70,745	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.08%	18,828	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.08%	10,113	Common	NONE
46435G672	IAGG	ISHARES TR	$1.5M	0.08%	30,222	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.07%	16,319	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1.5M	0.07%	53,854	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.5M	0.07%	28,602	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.07%	5,889	Common	NONE
66538J738	THY	NORTHERN LIGHTS FD TR	$1.5M	0.07%	67,313	Common	NONE
464287473	IWS	ISHARES TR	$1.5M	0.07%	10,878	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.07%	6,853	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.07%	15,443	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.07%	2	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.5M	0.07%	100,587	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.07%	1,881	Common	NONE
46429B697	USMV	ISHARES TR	$1.5M	0.07%	15,554	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.5M	0.07%	10,887	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.07%	2,401	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.5M	0.07%	31,009	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.07%	19,700	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.07%	6,180	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.07%	13,664	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.07%	28,960	Common	NONE
46435G474	FALN	ISHARES TR	$1.4M	0.07%	51,823	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.07%	51,797	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.07%	6,730	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.07%	10,678	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.4M	0.07%	11,830	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1.4M	0.07%	65,797	Common	NONE
74933W452	TBIL	RBB FD INC	$1.4M	0.07%	28,331	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.07%	11,382	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.07%	3,146	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.07%	6,689	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.07%	5,833	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.07%	16,499	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.07%	2,251	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$1.4M	0.07%	27,714	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.4M	0.07%	26,523	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.07%	54,969	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.3M	0.06%	37,653	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.3M	0.06%	53,392	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.3M	0.06%	7,385	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	9,322	Common	NONE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$1.3M	0.06%	41,826	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	34,249	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.06%	40,553	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.3M	0.06%	88,730	Common	NONE
055622104	BP	BP PLC	$1.3M	0.06%	36,896	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$1.3M	0.06%	16,496	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.3M	0.06%	80,306	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.3M	0.06%	12,839	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.06%	18,472	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.06%	3,033	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.06%	13,112	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.3M	0.06%	1,074	Common	NONE
00400R809	WBIL	ABSOLUTE SHS TR	$1.2M	0.06%	36,366	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.06%	11,421	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.06%	8,502	Common	NONE
464287572	IOO	ISHARES TR	$1.2M	0.06%	10,314	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.06%	4,768	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.06%	7,888	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$1.2M	0.06%	114,101	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$1.2M	0.06%	37,332	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.06%	17,117	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.2M	0.06%	50,801	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	10,604	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	48,202	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.06%	14,185	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.06%	14,949	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.2M	0.06%	25,500	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.06%	19,981	Common	NONE
464289867	AOR	ISHARES TR	$1.1M	0.06%	17,753	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.1M	0.06%	22,861	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.06%	11,828	Common	NONE
45784P101	PODD	INSULET CORP	$1.1M	0.06%	3,680	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.05%	14,819	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.05%	3,479	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.1M	0.05%	8,505	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.1M	0.05%	21,165	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.05%	7,997	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.05%	33,318	Common	NONE
25809K105	DASH	DOORDASH INC	$1.1M	0.05%	4,096	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.05%	6,979	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.05%	1,162	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.05%	43,401	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	9,132	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.1M	0.05%	11,914	Common	NONE
19247G107	COHR	COHERENT CORP	$1.1M	0.05%	10,142	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.1M	0.05%	21,017	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$1.1M	0.05%	91,779	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	13,495	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.05%	36,725	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.1M	0.05%	8,207	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.1M	0.05%	1,160	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.1M	0.05%	2,205	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$1.1M	0.05%	307,114	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.1M	0.05%	30,516	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	33,969	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.1M	0.05%	29,616	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.0M	0.05%	45,269	Common	NONE
00400R700	WBIG	ABSOLUTE SHS TR	$1.0M	0.05%	44,961	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.0M	0.05%	26,378	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	44,405	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.0M	0.05%	13,068	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.0M	0.05%	4,815	Common	NONE
464289420	IWX	ISHARES TR	$1.0M	0.05%	11,671	Common	NONE
756109104	O	REALTY INCOME CORP	$1.0M	0.05%	16,694	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.0M	0.05%	29,921	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.0M	0.05%	17,095	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$1.0M	0.05%	37,848	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.0M	0.05%	5,730	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.0M	0.05%	39,519	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$980,326	0.05%	22,583	Common	NONE
464286400	EWZ	ISHARES INC	$975,103	0.05%	31,455	Common	NONE
00400R601	WBIF	ABSOLUTE SHS TR	$958,180	0.05%	30,816	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$947,626	0.05%	37,754	Common	NONE
46435U853	USHY	ISHARES TR	$942,683	0.05%	24,952	Common	NONE
74347R107	SSO	PROSHARES TR	$941,511	0.05%	8,397	Common	NONE
46429B291	QLTA	ISHARES TR	$940,707	0.05%	19,408	Common	NONE
031162100	AMGN	AMGEN INC	$933,373	0.05%	3,307	Common	NONE
002824100	ABT	ABBOTT LABS	$931,876	0.05%	6,958	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$928,371	0.05%	4,607	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$922,130	0.04%	11,434	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$915,654	0.04%	6,395	Common	NONE
464287432	TLT	ISHARES TR	$913,934	0.04%	10,226	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$912,737	0.04%	64,232	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$909,444	0.04%	2,738	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$901,823	0.04%	52,554	Common	NONE
46432F388	VLUE	ISHARES TR	$896,108	0.04%	7,166	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$894,891	0.04%	5,256	Common	NONE
00724F101	ADBE	ADOBE INC	$894,295	0.04%	2,535	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$892,076	0.04%	38,319	Common	NONE
N07059210	ASML	ASML HOLDING N V	$875,508	0.04%	904	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$870,660	0.04%	17,487	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$866,612	0.04%	42,460	Common	NONE
58155Q103	MCK	MCKESSON CORP	$866,160	0.04%	1,121	Common	NONE
302635206	FSK	FS KKR CAP CORP	$865,691	0.04%	57,983	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$865,312	0.04%	12,213	Common	NONE
12572Q105	CME	CME GROUP INC	$862,333	0.04%	3,192	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$855,829	0.04%	7,607	Common	NONE
464287713	IYZ	ISHARES TR	$852,051	0.04%	26,412	Common	NONE
548661107	LOW	LOWES COS INC	$851,831	0.04%	3,390	Common	NONE
594972408	MSTR	STRATEGY INC	$843,503	0.04%	2,618	Common	NONE
464288877	EFV	ISHARES TR	$843,325	0.04%	12,432	Common	NONE
370334104	GIS	GENERAL MLS INC	$841,581	0.04%	16,692	Common	NONE
718546104	PSX	PHILLIPS 66	$838,502	0.04%	6,164	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$838,062	0.04%	30,687	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$832,088	0.04%	19,916	Common	NONE
464287242	LQD	ISHARES TR	$830,555	0.04%	7,451	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$829,067	0.04%	11,473	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$824,570	0.04%	31,352	Common	NONE
172908105	CTAS	CINTAS CORP	$822,937	0.04%	4,010	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$817,137	0.04%	17,045	Common	NONE
87612E106	TGT	TARGET CORP	$816,909	0.04%	9,107	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$815,803	0.04%	27,824	Common	NONE
34959E109	FTNT	FORTINET INC	$808,021	0.04%	9,610	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$805,649	0.04%	10,726	Common	NONE
72201R775	BOND	PIMCO ETF TR	$794,364	0.04%	8,509	Common	NONE
26884L109	EQT	EQT CORP	$785,781	0.04%	14,437	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$783,819	0.04%	87,188	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$779,891	0.04%	11,103	Common	NONE
872590104	TMUS	T-MOBILE US INC	$779,318	0.04%	3,256	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$778,953	0.04%	17,473	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$776,384	0.04%	21,092	Common	NONE
904767704	—	UNILEVER PLC	$776,163	0.04%	13,093	Common	NONE
464287804	IJR	ISHARES TR	$762,771	0.04%	6,419	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$761,120	0.04%	8,167	Common	NONE
464287648	IWO	ISHARES TR	$759,380	0.04%	2,373	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$753,790	0.04%	8,246	Common	NONE
46434V456	IQLT	ISHARES TR	$753,603	0.04%	17,054	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$752,594	0.04%	56,416	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$750,157	0.04%	24,015	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$748,841	0.04%	70,712	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$746,108	0.04%	18,869	Common	NONE
88636R727	LFGY	TIDAL TRUST II	$741,794	0.04%	20,312	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$739,488	0.04%	3,904	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$736,943	0.04%	2,161	Common	NONE
00162Q783	RIGS	ALPS ETF TR	$733,167	0.04%	31,488	Common	NONE
553368101	MP	MP MATERIALS CORP	$731,497	0.04%	10,906	Common	NONE
464287721	IYW	ISHARES TR	$730,455	0.04%	3,729	Common	NONE
281020107	EIX	EDISON INTL	$728,455	0.04%	13,178	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$726,425	0.04%	3,269	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$726,193	0.04%	14,817	Common	NONE
651639106	NEM	NEWMONT CORP	$725,280	0.04%	8,602	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$723,530	0.04%	8,727	Common	NONE
464287168	DVY	ISHARES TR	$712,577	0.03%	5,015	Common	NONE
G54950103	LIN	LINDE PLC	$712,237	0.03%	1,499	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$707,578	0.03%	2,813	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$704,156	0.03%	18,111	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$703,339	0.03%	13,632	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$703,096	0.03%	10,485	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$702,762	0.03%	13,200	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$700,506	0.03%	11,733	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$699,771	0.03%	42,695	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$699,731	0.03%	31,995	Common	NONE
704326107	PAYX	PAYCHEX INC	$698,712	0.03%	5,512	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$693,654	0.03%	15,172	Common	NONE
345370860	F	FORD MTR CO	$691,412	0.03%	57,811	Common	NONE
219350105	GLW	CORNING INC	$690,598	0.03%	8,419	Common	NONE
443510607	HUBB	HUBBELL INC	$683,324	0.03%	1,588	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$678,519	0.03%	14,360	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$674,938	0.03%	21,339	Common	NONE
020002101	ALL	ALLSTATE CORP	$674,808	0.03%	3,144	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$671,712	0.03%	5,428	Common	NONE
464287150	ITOT	ISHARES TR	$668,805	0.03%	4,592	Common	NONE
92840M102	VST	VISTRA CORP	$663,045	0.03%	3,385	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$662,409	0.03%	21,082	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$662,046	0.03%	22,900	Common	NONE
G29183103	ETN	EATON CORP PLC	$661,236	0.03%	1,767	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$660,084	0.03%	6,866	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$657,871	0.03%	12,143	Common	NONE
880770102	TER	TERADYNE INC	$656,592	0.03%	4,770	Common	NONE
749607107	RLI	RLI CORP	$650,692	0.03%	9,977	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$650,384	0.03%	8,557	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$649,829	0.03%	16,658	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$647,378	0.03%	1,918	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$644,935	0.03%	924	Common	NONE
46222L108	IONQ	IONQ INC	$644,023	0.03%	10,472	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$638,791	0.03%	12,915	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$636,290	0.03%	10,276	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$630,913	0.03%	28,743	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$630,001	0.03%	3,269	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$629,707	0.03%	13,418	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$628,581	0.03%	13,428	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$627,090	0.03%	28,674	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$625,498	0.03%	27,664	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$625,391	0.03%	7,435	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$625,305	0.03%	12,194	Common	NONE
464288158	SUB	ISHARES TR	$623,549	0.03%	5,839	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$623,394	0.03%	22,843	Common	NONE
00400R858	WBIY	ABSOLUTE SHS TR	$621,618	0.03%	20,155	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$618,336	0.03%	3,158	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$616,481	0.03%	4,087	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$614,855	0.03%	2,142	Common	NONE
98978V103	ZTS	ZOETIS INC	$614,532	0.03%	4,200	Common	NONE
438516106	HON	HONEYWELL INTL INC	$614,040	0.03%	2,917	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$613,157	0.03%	34,505	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$611,443	0.03%	20,643	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$607,685	0.03%	9,349	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$605,135	0.03%	9,819	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$602,684	0.03%	24,040	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$598,473	0.03%	2,923	Common	NONE
98980G102	ZS	ZSCALER INC	$597,248	0.03%	1,994	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.