Snowden Capital Advisors LLC — Q4 2025 13F-HR

← Snowden Capital Advisors LLC

Q4 2025 · 13F-HR

Snowden Capital Advisors LLCholdings as filed

Filed 2026-02-17 · accession 0001172661-26-000888

$3.87B

Reported value

1,262

Positions

2025-12-31

Period end

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The Brief · Snowden Capital Advisors LLC · Q4 2025

AI · grounded in 13F

Snowden Capital Advisors LLC trimmed its position in SCHD by 89.41%. The fund also reduced its holdings in APD by 84.44% and CMCSA by 69.04%. On the buy side, the fund accumulated shares of AAPL by 10.57% and established new positions in PVAL and KORP.

Holdings as filed

First 500 of 1262

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$174.2M	4.50%	640,813	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$149.1M	3.85%	799,333	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$109.5M	2.83%	226,420	Common	SOLE
023135106	AMZN	AMAZON COM INC	$83.6M	2.16%	362,356	Common	SOLE
02079K107	GOOG	ALPHABET INC	$68.6M	1.77%	218,728	Common	SOLE
88160R101	TSLA	TESLA INC	$61.7M	1.59%	137,168	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$59.7M	1.54%	744,242	Common	SOLE
11135F101	AVGO	BROADCOM INC	$58.8M	1.52%	169,860	Common	SOLE
464287200	IVV	ISHARES TR	$57.5M	1.49%	84,018	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$55.5M	1.43%	172,397	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$52.3M	1.35%	429,683	Common	SOLE
30303M102	META	META PLATFORMS INC	$47.9M	1.24%	72,583	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$45.5M	1.18%	256,235	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$43.2M	1.12%	141,785	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$38.1M	0.98%	121,603	Common	SOLE
931142103	WMT	WALMART INC	$35.5M	0.92%	317,924	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$33.5M	0.86%	54,457	Common	SOLE
532457108	LLY	ELI LILLY & CO	$32.7M	0.85%	30,450	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$28.6M	0.74%	41,821	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$27.4M	0.71%	83,112	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$27.1M	0.70%	118,702	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$26.4M	0.68%	52,571	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$26.3M	0.68%	29,926	Common	SOLE
92826C839	V	VISA INC	$26.2M	0.68%	74,822	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$26.0M	0.67%	30,178	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$22.2M	0.57%	101,142	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$21.3M	0.55%	102,857	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$21.1M	0.54%	280,811	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$20.9M	0.54%	52,614	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$19.9M	0.51%	448,086	Common	SOLE
68389X105	ORCL	ORACLE CORP	$19.4M	0.50%	99,517	Common	SOLE
464287309	IVW	ISHARES TR	$19.2M	0.49%	155,378	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$18.7M	0.48%	35,770	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$18.4M	0.47%	152,605	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$17.3M	0.45%	35,523	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$16.5M	0.43%	115,316	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$16.4M	0.42%	269,255	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$16.3M	0.42%	152,975	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$16.0M	0.41%	25,488	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$15.7M	0.40%	344,079	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$15.7M	0.40%	73,085	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$15.6M	0.40%	155,874	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$15.3M	0.39%	184,884	Common	SOLE
031162100	AMGN	AMGEN INC	$15.1M	0.39%	46,065	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$14.8M	0.38%	19,639	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$14.7M	0.38%	56,204	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$14.3M	0.37%	193,214	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$14.2M	0.37%	24,788	Common	SOLE
46432F339	QUAL	ISHARES TR	$13.8M	0.36%	69,416	Common	SOLE
437076102	HD	HOME DEPOT INC	$13.4M	0.35%	39,051	Common	SOLE
464287408	IVE	ISHARES TR	$13.4M	0.35%	63,158	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.3M	0.34%	213,493	Common	SOLE
747525103	QCOM	QUALCOMM INC	$13.2M	0.34%	77,399	Common	SOLE
46435U515	IBDT	ISHARES TR	$12.9M	0.33%	505,287	Common	SOLE
46434G103	IEMG	ISHARES INC	$12.6M	0.32%	187,193	Common	SOLE
464287614	IWF	ISHARES TR	$12.4M	0.32%	26,207	Common	SOLE
G29183103	ETN	EATON CORP PLC	$12.4M	0.32%	38,888	Common	SOLE
464288877	EFV	ISHARES TR	$12.0M	0.31%	167,720	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$11.8M	0.30%	63,995	Common	SOLE
580135101	MCD	MCDONALDS CORP	$11.6M	0.30%	37,913	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$11.6M	0.30%	224,793	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$11.6M	0.30%	43,055	Common	SOLE
713448108	PEP	PEPSICO INC	$11.5M	0.30%	79,662	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$11.4M	0.30%	44,212	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.2M	0.29%	37,855	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.2M	0.29%	204,086	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$11.0M	0.28%	57,474	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$10.8M	0.28%	70,731	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$10.5M	0.27%	177,294	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$10.3M	0.27%	67,718	Common	SOLE
464287101	OEF	ISHARES TR	$10.3M	0.27%	30,069	Common	SOLE
09290D101	BLK	BLACKROCK INC	$10.3M	0.27%	9,613	Common	SOLE
46432F842	IEFA	ISHARES TR	$10.1M	0.26%	112,590	Common	SOLE
64110L106	NFLX	NETFLIX INC	$9.9M	0.25%	105,308	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.8M	0.25%	67,804	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.7M	0.25%	20,192	Common	SOLE
46436E726	IBDV	ISHARES TR	$9.7M	0.25%	437,990	Common	SOLE
025072109	KORP	AMERICAN CENTY ETF TR	$9.6M	0.25%	202,301	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$9.5M	0.25%	26,441	Common	SOLE
46429B697	USMV	ISHARES TR	$9.4M	0.24%	99,809	Common	SOLE
75513E101	RTX	RTX CORPORATION	$9.3M	0.24%	50,889	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$9.3M	0.24%	158,252	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$9.2M	0.24%	441,881	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$9.1M	0.24%	46,864	Common	SOLE
09260D107	BX	BLACKSTONE INC	$9.1M	0.24%	59,183	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$9.1M	0.23%	117,755	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$9.0M	0.23%	111,652	Common	SOLE
46436E593	IBTK	ISHARES TR	$8.9M	0.23%	447,596	Common	SOLE
904767803	UL	UNILEVER PLC	$8.8M	0.23%	134,210	Common	SOLE
46436E833	IBTI	ISHARES TR	$8.6M	0.22%	384,789	Common	SOLE
464287598	IWD	ISHARES TR	$8.6M	0.22%	40,866	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.6M	0.22%	148,488	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$8.5M	0.22%	361,857	Common	SOLE
631103108	NDAQ	NASDAQ INC	$8.5M	0.22%	87,888	Common	SOLE
46436E296	IBTM	ISHARES TR	$8.4M	0.22%	365,055	Common	SOLE
464287507	IJH	ISHARES TR	$8.4M	0.22%	127,356	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$8.3M	0.21%	315,133	Common	SOLE
46436E460	IBTL	ISHARES TR	$8.2M	0.21%	397,435	Common	SOLE
46436E486	IBDW	ISHARES TR	$7.8M	0.20%	368,170	Common	SOLE
464287150	ITOT	ISHARES TR	$7.7M	0.20%	51,723	Common	SOLE
79466L302	CRM	SALESFORCE INC	$7.6M	0.20%	28,584	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$7.5M	0.19%	7,055	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$7.4M	0.19%	132,109	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$7.3M	0.19%	32,631	Common	SOLE
46436E312	IBDX	ISHARES TR	$7.3M	0.19%	286,641	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$7.3M	0.19%	215,824	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$7.2M	0.19%	40,711	Common	SOLE
46434G764	EMXC	ISHARES INC	$7.1M	0.18%	97,738	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$7.1M	0.18%	89,458	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$7.1M	0.18%	71,351	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$7.1M	0.18%	109,804	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$7.1M	0.18%	44,306	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$7.0M	0.18%	18,868	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$7.0M	0.18%	20,752	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.9M	0.18%	162,633	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$6.9M	0.18%	24,049	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$6.8M	0.18%	87,917	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$6.6M	0.17%	148,665	Common	SOLE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$6.6M	0.17%	306,442	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$6.6M	0.17%	7,462	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.6M	0.17%	31,419	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.6M	0.17%	28,341	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$6.6M	0.17%	25,397	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$6.5M	0.17%	90,950	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.4M	0.17%	41,925	Common	SOLE
464287655	IWM	ISHARES TR	$6.4M	0.16%	25,948	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$6.3M	0.16%	662,922	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$6.3M	0.16%	113,878	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.2M	0.16%	194,520	Common	SOLE
46434V613	IUSB	ISHARES TR	$6.2M	0.16%	133,489	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$6.2M	0.16%	75,581	Common	SOLE
464287804	IJR	ISHARES TR	$6.1M	0.16%	50,995	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.16%	123,801	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.16%	121,692	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6.0M	0.16%	17,117	Common	SOLE
371901109	GNTX	GENTEX CORP	$6.0M	0.16%	259,101	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$6.0M	0.15%	247,566	Common	SOLE
038336103	ATR	APTARGROUP INC	$6.0M	0.15%	49,159	Common	SOLE
988498101	YUM	YUM BRANDS INC	$6.0M	0.15%	39,532	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$6.0M	0.15%	246,124	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$5.9M	0.15%	17,821	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$5.9M	0.15%	36,480	Common	SOLE
191216100	KO	COCA COLA CO	$5.8M	0.15%	82,801	Common	SOLE
464287465	EFA	ISHARES TR	$5.7M	0.15%	59,360	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.7M	0.15%	58,859	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$5.7M	0.15%	147,261	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$5.6M	0.15%	227,445	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$5.5M	0.14%	149,869	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$5.5M	0.14%	164,341	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.5M	0.14%	43,666	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$5.4M	0.14%	66,443	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.3M	0.14%	9,306	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.3M	0.14%	11,343	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$5.3M	0.14%	100,105	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$5.3M	0.14%	41,287	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.3M	0.14%	27,446	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$5.2M	0.14%	39,499	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.2M	0.13%	75,145	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.13%	56,274	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$5.2M	0.13%	32,260	Common	SOLE
461202103	INTU	INTUIT	$5.2M	0.13%	7,822	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5.2M	0.13%	31,985	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$5.2M	0.13%	107,127	Common	SOLE
01989A704	ASCE	ALLSPRING EXCHANGE TRADED FU	$5.1M	0.13%	190,888	Common	SOLE
464287457	SHY	ISHARES TR	$5.0M	0.13%	60,722	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$5.0M	0.13%	54,969	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$5.0M	0.13%	51,658	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.9M	0.13%	43,197	Common	SOLE
46432F396	MTUM	ISHARES TR	$4.9M	0.13%	19,692	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$4.9M	0.13%	23,536	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$4.9M	0.13%	26,520	Common	SOLE
46436E205	IBDU	ISHARES TR	$4.9M	0.13%	208,941	Common	SOLE
464288760	ITA	ISHARES TR	$4.9M	0.13%	22,738	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.8M	0.12%	8,461	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$4.8M	0.12%	55,397	Common	SOLE
097023105	BA	BOEING CO	$4.7M	0.12%	21,481	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$4.6M	0.12%	21,740	Common	SOLE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$4.5M	0.12%	132,722	Common	SOLE
87612E106	TGT	TARGET CORP	$4.5M	0.12%	46,297	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$4.5M	0.12%	82,255	Common	SOLE
00724F101	ADBE	ADOBE INC	$4.4M	0.11%	12,653	Common	SOLE
172967424	C	CITIGROUP INC	$4.4M	0.11%	37,901	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.11%	95,876	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.11%	73,551	Common	SOLE
00206R102	T	AT&T INC	$4.4M	0.11%	177,241	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4.4M	0.11%	20,147	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.3M	0.11%	105,489	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.2M	0.11%	88,486	Common	SOLE
464287226	AGG	ISHARES TR	$4.2M	0.11%	42,085	Common	SOLE
92840M102	VST	VISTRA CORP	$4.2M	0.11%	25,916	Common	SOLE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.11%	197,563	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.11%	116,212	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.1M	0.11%	12,676	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.0M	0.10%	25,867	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$4.0M	0.10%	71,810	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.0M	0.10%	7,015	Common	SOLE
25460G286	TSLL	DIREXION SHS ETF TR	$3.9M	0.10%	204,823	Common	SOLE
464288448	IDV	ISHARES TR	$3.9M	0.10%	99,051	Common	SOLE
464287622	IWB	ISHARES TR	$3.9M	0.10%	10,389	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.10%	112,101	Common	SOLE
615369105	MCO	MOODYS CORP	$3.8M	0.10%	7,471	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$3.8M	0.10%	15,064	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.8M	0.10%	32,303	Common	SOLE
97717W802	DTH	WISDOMTREE TR	$3.7M	0.10%	71,836	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$3.7M	0.09%	108,011	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.09%	82,341	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3.6M	0.09%	68,868	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$3.6M	0.09%	71,800	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.6M	0.09%	80,513	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.6M	0.09%	30,106	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.6M	0.09%	43,997	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$3.6M	0.09%	22,099	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.6M	0.09%	119,674	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.6M	0.09%	16,189	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.09%	141,841	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$3.5M	0.09%	38,524	Common	SOLE
46429B598	INDA	ISHARES TR	$3.5M	0.09%	65,328	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.5M	0.09%	9,173	Common	SOLE
911363109	URI	UNITED RENTALS INC	$3.5M	0.09%	4,342	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.09%	76,540	Common	SOLE
464287721	IYW	ISHARES TR	$3.5M	0.09%	17,530	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.5M	0.09%	6,011	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.09%	162,272	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.4M	0.09%	22,450	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$3.4M	0.09%	24,635	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.09%	14,785	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.4M	0.09%	28,971	Common	SOLE
244199105	DE	DEERE & CO	$3.4M	0.09%	7,259	Common	SOLE
88636J675	SMCO	TIDAL TRUST II	$3.3M	0.09%	124,071	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.08%	12,709	Common	SOLE
46434V621	DGRO	ISHARES TR	$3.3M	0.08%	46,995	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.08%	86,131	Common	SOLE
464287168	DVY	ISHARES TR	$3.2M	0.08%	22,961	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.2M	0.08%	18,174	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.2M	0.08%	34,482	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.2M	0.08%	67,992	Common	SOLE
464288414	MUB	ISHARES TR	$3.2M	0.08%	29,580	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.2M	0.08%	9,390	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$3.1M	0.08%	27,583	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.1M	0.08%	27,033	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.08%	70,245	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3.1M	0.08%	24,723	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$3.1M	0.08%	122,509	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$3.1M	0.08%	33,805	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$3.1M	0.08%	60,555	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$3.0M	0.08%	22,756	Common	SOLE
370334104	GIS	GENERAL MLS INC	$3.0M	0.08%	65,216	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.08%	4	Common	SOLE
G54950103	LIN	LINDE PLC	$3.0M	0.08%	7,065	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$3.0M	0.08%	220,186	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.0M	0.08%	162,535	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.0M	0.08%	54,765	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.0M	0.08%	21,801	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.9M	0.08%	34,896	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.9M	0.08%	50,276	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.07%	9,366	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.9M	0.07%	20,920	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.07%	73,668	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2.9M	0.07%	21,886	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.9M	0.07%	4,710	Common	SOLE
464288588	MBB	ISHARES TR	$2.9M	0.07%	29,938	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.8M	0.07%	163,782	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.8M	0.07%	20,710	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.07%	38,930	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.8M	0.07%	11,125	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$2.7M	0.07%	22,069	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.7M	0.07%	5,636	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.7M	0.07%	4,659	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.7M	0.07%	36,333	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.7M	0.07%	17,173	Common	SOLE
464287440	IEF	ISHARES TR	$2.7M	0.07%	27,604	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.7M	0.07%	18,787	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.6M	0.07%	34,926	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$2.6M	0.07%	9,141	Common	SOLE
46435G326	IDEV	ISHARES TR	$2.6M	0.07%	31,950	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.07%	80,720	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$2.6M	0.07%	27,029	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.6M	0.07%	5,804	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.6M	0.07%	9,325	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.6M	0.07%	14,982	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$2.6M	0.07%	20,357	Common	SOLE
902973304	USB	US BANCORP DEL	$2.6M	0.07%	47,535	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.07%	8,762	Common	SOLE
717081103	PFE	PFIZER INC	$2.5M	0.07%	102,087	Common	SOLE
12572Q105	CME	CME GROUP INC	$2.5M	0.06%	9,039	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.5M	0.06%	41,051	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.5M	0.06%	33,111	Common	SOLE
46435G425	ESGU	ISHARES TR	$2.5M	0.06%	16,476	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.4M	0.06%	8,739	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.4M	0.06%	13,976	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.06%	19,715	Common	SOLE
464287648	IWO	ISHARES TR	$2.4M	0.06%	7,469	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.4M	0.06%	28,472	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.4M	0.06%	86,264	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.4M	0.06%	23,784	Common	SOLE
464288570	DSI	ISHARES TR	$2.3M	0.06%	18,070	Common	SOLE
81141R100	SE	SEA LTD	$2.3M	0.06%	18,247	Common	SOLE
464288885	EFG	ISHARES TR	$2.3M	0.06%	20,432	Common	SOLE
46429B655	FLOT	ISHARES TR	$2.3M	0.06%	45,658	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.3M	0.06%	9,554	Common	SOLE
464287515	IGV	ISHARES TR	$2.3M	0.06%	21,791	Common	SOLE
548661107	LOW	LOWES COS INC	$2.3M	0.06%	9,545	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$2.3M	0.06%	14,351	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$2.3M	0.06%	65,738	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.06%	8,264	Common	SOLE
780259305	SHEL	SHELL PLC	$2.2M	0.06%	30,159	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.2M	0.06%	7,599	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$2.2M	0.06%	43,224	Common	SOLE
482480100	KLAC	KLA CORP	$2.2M	0.06%	1,792	Common	SOLE
464287630	IWN	ISHARES TR	$2.2M	0.06%	11,956	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$2.2M	0.06%	5,497	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$2.2M	0.06%	9,405	Common	SOLE
464287291	IXN	ISHARES TR	$2.2M	0.06%	20,507	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.06%	3,274	Common	SOLE
46435G672	IAGG	ISHARES TR	$2.1M	0.05%	42,199	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.05%	7,733	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.1M	0.05%	24,492	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.1M	0.05%	2,684	Common	SOLE
803054204	SAP	SAP SE	$2.1M	0.05%	8,489	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$2.1M	0.05%	26,460	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.05%	25,797	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$2.1M	0.05%	111,163	Common	SOLE
929740108	WAB	WABTEC	$2.1M	0.05%	9,620	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$2.1M	0.05%	14,546	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.0M	0.05%	32,536	Common	SOLE
126408103	CSX	CSX CORP	$2.0M	0.05%	56,276	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.0M	0.05%	13,871	Common	SOLE
46436E148	IBTO	ISHARES TR	$2.0M	0.05%	82,789	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$2.0M	0.05%	26,238	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.0M	0.05%	9,939	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$2.0M	0.05%	19,379	Common	SOLE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$2.0M	0.05%	82,088	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.0M	0.05%	4,689	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.0M	0.05%	24,890	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.0M	0.05%	33,561	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$2.0M	0.05%	8,847	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$2.0M	0.05%	1,549	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.0M	0.05%	8,607	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	23,306	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.05%	6,698	Common	SOLE
947913109	IVES	WEDBUSH SER TR	$1.9M	0.05%	60,642	Common	SOLE
464288653	TLH	ISHARES TR	$1.9M	0.05%	18,830	Common	SOLE
464288679	SHV	ISHARES TR	$1.9M	0.05%	17,278	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.05%	20,294	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.9M	0.05%	18,812	Common	SOLE
464288646	IGSB	ISHARES TR	$1.9M	0.05%	35,691	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.9M	0.05%	6,462	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.9M	0.05%	10,070	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.9M	0.05%	40,849	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.9M	0.05%	16,938	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$1.9M	0.05%	30,529	Common	SOLE
G0403H108	AON	AON PLC	$1.8M	0.05%	5,238	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.05%	39,396	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.05%	911	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.8M	0.05%	24,796	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.05%	15,608	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.8M	0.05%	5,790	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.8M	0.05%	1,292	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1.8M	0.05%	24,570	Common	SOLE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$1.8M	0.05%	56,106	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.05%	3,918	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.05%	5,868	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.05%	70,224	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$1.8M	0.05%	5,905	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.8M	0.05%	36,652	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.8M	0.05%	3,947	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.7M	0.05%	8,505	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.04%	18,257	Common	SOLE
842587107	SO	SOUTHERN CO	$1.7M	0.04%	19,817	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.04%	33,982	Common	SOLE
231021106	CMI	CUMMINS INC	$1.7M	0.04%	3,348	Common	SOLE
464287754	IYJ	ISHARES TR	$1.7M	0.04%	11,514	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.7M	0.04%	3,000	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.7M	0.04%	12,356	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.7M	0.04%	22,879	Common	SOLE
464287176	TIP	ISHARES TR	$1.7M	0.04%	15,417	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.04%	61,242	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$1.7M	0.04%	33,391	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1.7M	0.04%	24,033	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.7M	0.04%	8,610	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.7M	0.04%	14,855	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.7M	0.04%	6,504	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.7M	0.04%	19,387	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.7M	0.04%	10,660	Common	SOLE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$1.7M	0.04%	42,875	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.7M	0.04%	8,531	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.7M	0.04%	7,274	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.7M	0.04%	27,169	Common	SOLE
55336V100	MPLX	MPLX LP	$1.6M	0.04%	30,840	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.04%	11,460	Common	SOLE
04016X101	ARGX	ARGENX SE	$1.6M	0.04%	1,940	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$1.6M	0.04%	31,863	Common	SOLE
H42097107	UBS	UBS GROUP AG	$1.6M	0.04%	35,142	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TRUST	$1.6M	0.04%	32,976	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.6M	0.04%	2,409	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.6M	0.04%	6,710	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.6M	0.04%	477	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.6M	0.04%	96,231	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.6M	0.04%	5,098	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$1.6M	0.04%	90,543	Common	SOLE
464287499	IWR	ISHARES TR	$1.6M	0.04%	16,581	Common	SOLE
46429B663	HDV	ISHARES TR	$1.6M	0.04%	13,106	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$1.6M	0.04%	30,189	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$1.6M	0.04%	7,498	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.04%	8,850	Common	SOLE
654106103	NKE	NIKE INC	$1.6M	0.04%	24,192	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$1.5M	0.04%	12,726	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1.5M	0.04%	7,407	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.5M	0.04%	14,465	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$1.5M	0.04%	81,152	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1.5M	0.04%	73,604	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.5M	0.04%	5,009	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.5M	0.04%	19,644	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.4M	0.04%	8,251	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.4M	0.04%	18,874	Common	SOLE
749685103	RPM	RPM INTL INC	$1.4M	0.04%	13,905	Common	SOLE
45782C391	BMAR	INNOVATOR ETFS TRUST	$1.4M	0.04%	27,115	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.4M	0.04%	11,079	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.4M	0.04%	9,128	Common	SOLE
337738108	FISV	FISERV INC	$1.4M	0.04%	21,173	Common	SOLE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$1.4M	0.04%	37,107	Common	SOLE
78464A607	RWR	SPDR SERIES TRUST	$1.4M	0.04%	14,150	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.04%	11,858	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.04%	6,661	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.04%	15,533	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TRUST	$1.4M	0.04%	27,601	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.4M	0.04%	23,282	Common	SOLE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$1.4M	0.04%	35,633	Common	SOLE
97717W505	DON	WISDOMTREE TR	$1.4M	0.04%	26,360	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.3M	0.03%	20,917	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.3M	0.03%	27,091	Common	SOLE
464288513	HYG	ISHARES TR	$1.3M	0.03%	16,392	Common	SOLE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.3M	0.03%	13,642	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$1.3M	0.03%	4,641	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.3M	0.03%	17,854	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.3M	0.03%	10,244	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.3M	0.03%	33,564	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$1.3M	0.03%	43,606	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.03%	1,582	Common	SOLE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.03%	61,267	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	11,397	Common	SOLE
219350105	GLW	CORNING INC	$1.3M	0.03%	14,799	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.3M	0.03%	2,225	Common	SOLE
72201R577	BILZ	PIMCO ETF TR	$1.3M	0.03%	12,797	Common	SOLE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	39,237	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.03%	23,731	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.3M	0.03%	22,478	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.3M	0.03%	17,072	Common	SOLE
26884L109	EQT	EQT CORP	$1.3M	0.03%	23,630	Common	SOLE
26875P101	EOG	EOG RES INC	$1.3M	0.03%	12,022	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.03%	7,759	Common	SOLE
457669307	INSM	INSMED INC	$1.3M	0.03%	7,234	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.3M	0.03%	3,879	Common	SOLE
816851109	SRE	SEMPRA	$1.3M	0.03%	14,105	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.3M	0.03%	7,249	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.3M	0.03%	18,542	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$1.2M	0.03%	18,908	Common	SOLE
458140100	INTC	INTEL CORP	$1.2M	0.03%	33,551	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$1.2M	0.03%	63,998	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.2M	0.03%	15,204	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$1.2M	0.03%	25,122	Common	SOLE
69374H436	QDPL	PACER FDS TR	$1.2M	0.03%	28,949	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.2M	0.03%	14,729	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.03%	4,171	Common	SOLE
77311W101	RKT	ROCKET COS INC	$1.2M	0.03%	63,163	Common	SOLE
464288802	SUSA	ISHARES TR	$1.2M	0.03%	8,717	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.2M	0.03%	3,096	Common	SOLE
553368101	MP	MP MATERIALS CORP	$1.2M	0.03%	23,829	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.2M	0.03%	50,902	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.2M	0.03%	9,198	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	12,932	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.03%	72,144	Common	SOLE
06368B504	FNGS	BANK MONTREAL MEDIUM	$1.2M	0.03%	17,464	Common	SOLE
835699307	SONY	SONY GROUP CORP	$1.2M	0.03%	46,262	Common	SOLE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.2M	0.03%	61,072	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$1.2M	0.03%	30,875	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.2M	0.03%	23,123	Common	SOLE
767204100	RIO	RIO TINTO PLC	$1.2M	0.03%	14,706	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$1.2M	0.03%	2,744	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$1.2M	0.03%	18,266	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.2M	0.03%	9,561	Common	SOLE
464287333	IXG	ISHARES TR	$1.2M	0.03%	9,649	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.03%	24,485	Common	SOLE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$1.2M	0.03%	9,108	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.2M	0.03%	13,954	Common	SOLE
464287325	IXJ	ISHARES TR	$1.1M	0.03%	11,802	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.03%	9,483	Common	SOLE
464287184	FXI	ISHARES TR	$1.1M	0.03%	29,752	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.03%	12,474	Common	SOLE
693718108	PCAR	PACCAR INC	$1.1M	0.03%	10,254	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	4,463	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.03%	14,281	Common	SOLE
45782C581	BNOV	INNOVATOR ETFS TRUST	$1.1M	0.03%	25,181	Common	SOLE
464288810	IHI	ISHARES TR	$1.1M	0.03%	18,004	Common	SOLE
464286525	ACWV	ISHARES INC	$1.1M	0.03%	9,419	Common	SOLE
02072L680	STRV	EA SERIES TRUST	$1.1M	0.03%	25,247	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$1.1M	0.03%	10,423	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.1M	0.03%	8,371	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1.1M	0.03%	23,594	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$1.1M	0.03%	11,792	Common	SOLE

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.