Ausdal Financial Partners, Inc. — Q1 2026 13F-HR

← Ausdal Financial Partners, Inc.

Q1 2026 · 13F-HR

Ausdal Financial Partners, Inc.holdings as filed

Filed 2026-05-12 · accession 0001172661-26-001690

$2.25B

Reported value

985

Positions

2026-03-31

Period end

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The Brief · Ausdal Financial Partners, Inc. · Q1 2026

AI · grounded in 13F

Ausdal Financial Partners, Inc. added a new position in IDEV valued at $18.5M. The fund closed out positions in AKRE and AEBI, reducing exposure by $10.3M and $9.9M respectively. Other notable activity includes increasing shares of SGOV by 529.6% and USFR by 68.6%, while trimming SPDW by 72.6%.

Holdings as filed

First 500 of 985

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717Y527	USFR	WISDOMTREE TR	$56.4M	2.51%	1,120,648	Common	NONE
037833100	AAPL	APPLE INC	$55.6M	2.47%	218,911	Common	NONE
149123101	CAT	CATERPILLAR INC	$48.2M	2.14%	68,020	Common	NONE
464288679	SHV	ISHARES TR	$47.1M	2.09%	427,077	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$40.9M	1.82%	1,404,940	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$40.8M	1.81%	445,322	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$36.2M	1.61%	207,676	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$30.7M	1.37%	47,236	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$29.7M	1.32%	966,936	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.8M	1.19%	46,392	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$26.5M	1.18%	784,849	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.9M	1.11%	67,396	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$24.2M	1.08%	316,731	Common	NONE
69374H881	COWZ	PACER FDS TR	$22.4M	1.00%	358,291	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$20.1M	0.89%	435,565	Common	NONE
69374H568	PSFF	PACER FDS TR	$18.9M	0.84%	589,611	Common	NONE
464287655	IWM	ISHARES TR	$18.7M	0.83%	75,576	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$18.6M	0.82%	96,684	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.5M	0.82%	289,238	Common	NONE
46435G326	IDEV	ISHARES TR	$18.5M	0.82%	221,475	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$18.2M	0.81%	41,596	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.1M	0.81%	87,109	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$18.1M	0.80%	508,404	Common	NONE
464287200	IVV	ISHARES TR	$16.8M	0.75%	25,770	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.3M	0.73%	56,786	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$14.5M	0.64%	392,034	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$14.3M	0.63%	232,963	Common	NONE
02079K107	GOOG	ALPHABET INC	$14.2M	0.63%	49,361	Common	NONE
46436E718	SGOV	ISHARES TR	$13.5M	0.60%	134,184	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.5M	0.60%	22,525	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.2M	0.59%	67,508	Common	NONE
464287408	IVE	ISHARES TR	$13.1M	0.58%	61,979	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$12.6M	0.56%	32,902	Common	NONE
88160R101	TSLA	TESLA INC	$11.9M	0.53%	32,145	Common	NONE
931142103	WMT	WALMART INC	$11.0M	0.49%	88,197	Common	NONE
72201R833	MINT	PIMCO ETF TR	$10.6M	0.47%	105,733	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$10.3M	0.46%	263,186	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.2M	0.45%	50,113	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$10.0M	0.45%	203,127	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$9.7M	0.43%	272,809	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$9.2M	0.41%	63,722	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$9.2M	0.41%	297,140	Common	NONE
53656F599	HEGD	LISTED FDS TR	$9.1M	0.41%	369,577	Common	NONE
30303M102	META	META PLATFORMS INC	$8.9M	0.40%	15,615	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.9M	0.39%	60,764	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$8.9M	0.39%	434,622	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.8M	0.39%	147,295	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.7M	0.39%	20,252	Common	NONE
46434G103	IEMG	ISHARES INC	$8.7M	0.39%	124,885	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$8.7M	0.39%	502,865	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$8.7M	0.39%	189,738	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$8.7M	0.39%	143,689	Common	NONE
464287598	IWD	ISHARES TR	$8.7M	0.38%	40,523	Common	NONE
464287226	AGG	ISHARES TR	$8.6M	0.38%	86,463	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.6M	0.38%	29,128	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$8.5M	0.38%	76,677	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.5M	0.38%	26,563	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.4M	0.37%	38,690	Common	NONE
852234103	XYZ	BLOCK INC	$8.3M	0.37%	138,213	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$8.2M	0.37%	246,145	Common	NONE
72201R817	CORP	PIMCO ETF TR	$8.2M	0.36%	84,352	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.1M	0.36%	47,715	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$8.0M	0.35%	209,694	Common	NONE
464288240	ACWX	ISHARES TR	$7.9M	0.35%	115,469	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.9M	0.35%	25,407	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$7.8M	0.35%	155,454	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$7.6M	0.34%	22,361	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$7.5M	0.34%	152,486	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.5M	0.34%	110,529	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.5M	0.33%	163,343	Common	NONE
464287465	EFA	ISHARES TR	$7.3M	0.33%	75,363	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.3M	0.32%	24,320	Common	NONE
464287879	IJS	ISHARES TR	$7.2M	0.32%	60,742	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.2M	0.32%	24,953	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$6.9M	0.31%	154,614	Common	NONE
464287234	EEM	ISHARES TR	$6.9M	0.31%	121,533	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.9M	0.31%	6,898	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$6.9M	0.30%	140,190	Common	NONE
464287606	IJK	ISHARES TR	$6.7M	0.30%	66,811	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.7M	0.30%	9,579	Common	NONE
55087P104	LYFT	LYFT INC	$6.7M	0.30%	502,115	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.7M	0.30%	32,261	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.7M	0.30%	13,909	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.6M	0.29%	154,266	Common	NONE
77543R102	ROKU	ROKU INC	$6.6M	0.29%	69,325	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6.5M	0.29%	128,131	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$6.4M	0.29%	82,725	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.3M	0.28%	6,901	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.3M	0.28%	29,163	Common	NONE
92826C839	V	VISA INC	$6.3M	0.28%	20,856	Common	NONE
464288257	ACWI	ISHARES TR	$6.2M	0.27%	44,523	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$6.1M	0.27%	155,650	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.1M	0.27%	67,666	Common	NONE
886364231	GRNY	TIDAL TRUST I	$5.8M	0.26%	244,821	Common	NONE
97717W471	USDU	WISDOMTREE TR	$5.8M	0.26%	219,312	Common	NONE
88636J873	TFPN	TIDAL TRUST II	$5.7M	0.26%	206,620	Common	NONE
69374H816	PALC	PACER FDS TR	$5.7M	0.25%	110,622	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.7M	0.25%	114,862	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.7M	0.25%	21,598	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.6M	0.25%	191,698	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.6M	0.25%	97,973	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.5M	0.24%	25,568	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.5M	0.24%	92,501	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.4M	0.24%	61,424	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.4M	0.24%	20,002	Common	NONE
83304A106	SNAP	SNAP INC	$5.2M	0.23%	1,138,741	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.2M	0.23%	16,708	Common	NONE
464287457	SHY	ISHARES TR	$5.2M	0.23%	62,594	Common	NONE
244199105	DE	DEERE & CO	$5.1M	0.23%	9,021	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$5.0M	0.22%	142,469	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.0M	0.22%	66,825	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.0M	0.22%	195,003	Common	NONE
780259305	SHEL	SHELL PLC	$4.9M	0.22%	52,867	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.9M	0.22%	25,211	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.8M	0.21%	61,893	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.8M	0.21%	103,623	Common	NONE
53656G498	MAGS	LISTED FDS TR	$4.7M	0.21%	81,318	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$4.7M	0.21%	10,158	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4.7M	0.21%	92,534	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.21%	105,279	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.7M	0.21%	19,068	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.7M	0.21%	53,023	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.6M	0.20%	67,531	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.6M	0.20%	17,728	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4.5M	0.20%	116,213	Common	NONE
09789C796	XTWY	BONDBLOXX ETF TRUST	$4.4M	0.20%	118,066	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.4M	0.20%	13,082	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.3M	0.19%	61,447	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.3M	0.19%	211,608	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$4.3M	0.19%	85,204	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$4.3M	0.19%	132,967	Common	NONE
437076102	HD	HOME DEPOT INC	$4.3M	0.19%	12,989	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$4.3M	0.19%	129,005	Common	NONE
69420N106	JANP	PGIM ROCK ETF TR	$4.2M	0.19%	132,747	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$4.2M	0.19%	166,510	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$4.1M	0.18%	166,541	Common	NONE
69374H436	QDPL	PACER FDS TR	$4.1M	0.18%	103,009	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.1M	0.18%	30,803	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$4.1M	0.18%	177,399	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.0M	0.18%	26,728	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$3.9M	0.17%	155,459	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.9M	0.17%	84,753	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.9M	0.17%	52,645	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$3.8M	0.17%	101,621	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.8M	0.17%	39,236	Common	NONE
464288760	ITA	ISHARES TR	$3.7M	0.17%	17,084	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.6M	0.16%	17,664	Common	NONE
025072174	AVNM	AMERICAN CENTY ETF TR	$3.6M	0.16%	47,306	Common	NONE
45784N437	DDFD	INNOVATOR ETFS TRUST	$3.6M	0.16%	190,105	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.6M	0.16%	33,930	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$3.5M	0.15%	27,149	Common	NONE
00206R102	T	AT&T INC	$3.5M	0.15%	119,560	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$3.4M	0.15%	25,547	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.15%	43,185	Common	NONE
46432F339	QUAL	ISHARES TR	$3.3M	0.15%	17,435	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.3M	0.15%	13,740	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.15%	65,755	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.2M	0.14%	58,249	Common	NONE
464287614	IWF	ISHARES TR	$3.2M	0.14%	7,563	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.14%	34,692	Common	NONE
464288158	SUB	ISHARES TR	$3.2M	0.14%	30,049	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.14%	34,294	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$3.1M	0.14%	12,390	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.14%	6,289	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.1M	0.14%	20,976	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.0M	0.13%	62,758	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.0M	0.13%	27,303	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.0M	0.13%	30,714	Common	NONE
464287507	IJH	ISHARES TR	$3.0M	0.13%	43,980	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.13%	17,628	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.13%	13,465	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.9M	0.13%	43,572	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.8M	0.13%	30,995	Common	NONE
90364P105	PATH	UIPATH INC	$2.8M	0.13%	254,950	Common	NONE
876030107	TPR	TAPESTRY INC	$2.8M	0.13%	19,953	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.8M	0.12%	110,843	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.8M	0.12%	7,091	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.8M	0.12%	52,847	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.12%	13,813	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.12%	58,366	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.7M	0.12%	35,202	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.7M	0.12%	100,961	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$2.6M	0.12%	26,148	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.12%	45,110	Common	NONE
345370860	F	FORD MTR CO	$2.6M	0.12%	228,318	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.6M	0.12%	15,884	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.6M	0.12%	67,831	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.12%	19,653	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.6M	0.11%	21,392	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.11%	17,426	Common	NONE
69374H857	CALF	PACER FDS TR	$2.6M	0.11%	56,963	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.5M	0.11%	44,829	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.5M	0.11%	17,537	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.5M	0.11%	36,856	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$2.5M	0.11%	76,791	Common	NONE
66538J738	THY	NORTHERN LIGHTS FD TR	$2.5M	0.11%	113,108	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	0.11%	45,168	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.4M	0.11%	21,722	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2.4M	0.11%	83,442	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.11%	24,763	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$2.4M	0.11%	55,078	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.4M	0.10%	2,699	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.10%	30,952	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.3M	0.10%	25,950	Common	NONE
53656F623	INFL	LISTED FDS TR	$2.3M	0.10%	44,493	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$2.3M	0.10%	29,908	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.3M	0.10%	16,603	Common	NONE
46429B689	EFAV	ISHARES TR	$2.3M	0.10%	25,225	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.10%	3,792	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.3M	0.10%	14,226	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.10%	71,479	Common	NONE
464287176	TIP	ISHARES TR	$2.2M	0.10%	19,893	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.2M	0.10%	131,105	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$2.2M	0.10%	143,706	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.10%	13,772	Common	NONE
172967424	C	CITIGROUP INC	$2.1M	0.09%	18,599	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.1M	0.09%	55,666	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.1M	0.09%	10,100	CALL	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.09%	9,153	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.1M	0.09%	18,029	Common	NONE
19247G107	COHR	COHERENT CORP	$2.0M	0.09%	8,456	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.09%	7,000	PUT	NONE
464287309	IVW	ISHARES TR	$2.0M	0.09%	17,714	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.09%	7,060	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.09%	12,439	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.0M	0.09%	81,030	Common	NONE
46432F842	IEFA	ISHARES TR	$2.0M	0.09%	21,813	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.0M	0.09%	27,037	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.09%	43,089	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.9M	0.09%	41,567	Common	NONE
46434V613	IUSB	ISHARES TR	$1.9M	0.09%	41,658	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.09%	43,599	Common	NONE
46429B267	GOVT	ISHARES TR	$1.9M	0.09%	83,552	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$1.9M	0.08%	25,160	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.08%	85,600	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.9M	0.08%	63,172	Common	NONE
464287622	IWB	ISHARES TR	$1.9M	0.08%	5,319	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.9M	0.08%	6,646	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.8M	0.08%	53,608	Common	NONE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$1.8M	0.08%	74,485	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.08%	5,230	Common	NONE
46435G672	IAGG	ISHARES TR	$1.8M	0.08%	36,045	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.8M	0.08%	35,644	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$1.8M	0.08%	50,796	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.08%	36,753	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.08%	18,390	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.08%	38,135	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$1.8M	0.08%	46,246	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1.8M	0.08%	84,976	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.8M	0.08%	19,300	Common	NONE
46434G764	EMXC	ISHARES INC	$1.8M	0.08%	22,348	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	43,192	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$1.7M	0.08%	44,597	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.7M	0.08%	36,030	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.7M	0.08%	46,987	Common	NONE
464286525	ACWV	ISHARES INC	$1.7M	0.08%	14,274	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.08%	5,617	Common	NONE
46435G474	FALN	ISHARES TR	$1.7M	0.08%	63,514	Common	NONE
055622104	BP	BP PLC	$1.7M	0.08%	36,091	Common	NONE
46432F396	MTUM	ISHARES TR	$1.7M	0.08%	7,060	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$1.7M	0.08%	76,944	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	65,765	Common	NONE
69374H873	ICOW	PACER FDS TR	$1.7M	0.07%	39,276	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.6M	0.07%	23,223	Common	NONE
756109104	O	REALTY INCOME CORP	$1.6M	0.07%	26,794	Common	NONE
46429B655	FLOT	ISHARES TR	$1.6M	0.07%	32,101	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.6M	0.07%	12,238	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.07%	22,740	Common	NONE
464287440	IEF	ISHARES TR	$1.6M	0.07%	16,939	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.6M	0.07%	16,428	Common	NONE
74933W452	TBIL	RBB FD INC	$1.6M	0.07%	32,004	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.07%	4,341	Common	NONE
464289420	IWX	ISHARES TR	$1.6M	0.07%	17,170	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.6M	0.07%	13,371	Common	NONE
464288307	IMCG	ISHARES TR	$1.6M	0.07%	20,131	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.6M	0.07%	5,789	Common	NONE
464287473	IWS	ISHARES TR	$1.6M	0.07%	10,738	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.6M	0.07%	30,667	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.07%	62,204	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.5M	0.07%	9,708	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.07%	11,581	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.07%	4,433	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.07%	14,180	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1.5M	0.07%	28,842	Common	NONE
880770102	TER	TERADYNE INC	$1.5M	0.07%	5,054	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.5M	0.07%	35,633	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$1.5M	0.07%	18,265	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.07%	20,016	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.5M	0.07%	59,242	Common	NONE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$1.5M	0.06%	50,211	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.06%	1,723	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.5M	0.06%	2,128	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.4M	0.06%	15,637	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.06%	2	Common	NONE
594972408	MSTR	STRATEGY INC	$1.4M	0.06%	11,442	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.4M	0.06%	12,827	Common	NONE
46434V621	DGRO	ISHARES TR	$1.4M	0.06%	20,003	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.4M	0.06%	115,568	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$1.4M	0.06%	18,480	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.06%	27,661	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.06%	8,403	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.06%	2,941	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.06%	12,071	Common	NONE
46432F388	VLUE	ISHARES TR	$1.3M	0.06%	9,409	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.3M	0.06%	10,000	PUT	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.06%	33,631	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.06%	6,287	Common	NONE
464287572	IOO	ISHARES TR	$1.3M	0.06%	10,805	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	5,483	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.06%	38,819	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.06%	13,847	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.3M	0.06%	10,953	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.06%	47,618	Common	NONE
928254101	VIRT	VIRTU FINL INC	$1.3M	0.06%	29,316	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.06%	10,000	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.06%	2,340	Common	NONE
26922B683	TRFM	ETF SER SOLUTIONS	$1.3M	0.06%	27,630	Common	NONE
88636J642	YMAG	TIDAL TRUST II	$1.3M	0.06%	105,548	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.3M	0.06%	37,429	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.06%	10,056	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.06%	6,770	Common	NONE
219350105	GLW	CORNING INC	$1.2M	0.06%	9,168	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.06%	44,198	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.05%	20,237	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.2M	0.05%	23,308	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.05%	12,968	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.05%	12,473	Common	NONE
464289867	AOR	ISHARES TR	$1.2M	0.05%	18,681	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$1.2M	0.05%	35,491	Common	NONE
885155200	THIR	THOR FINL TECHNOLOGIES TR	$1.2M	0.05%	38,508	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.2M	0.05%	14,754	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$1.2M	0.05%	38,018	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	23,220	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.2M	0.05%	23,620	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.2M	0.05%	12,255	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$1.2M	0.05%	51,933	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.05%	1,202	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.1M	0.05%	10,616	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.1M	0.05%	22,810	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.05%	14,571	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.05%	4,622	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.05%	7,816	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.1M	0.05%	19,435	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.1M	0.05%	48,914	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.1M	0.05%	3,160	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.05%	13,753	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.05%	4,496	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$1.1M	0.05%	38,527	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$1.1M	0.05%	8,306	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.05%	5,301	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.1M	0.05%	37,139	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.1M	0.05%	13,967	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$1.1M	0.05%	17,061	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.1M	0.05%	23,266	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.05%	40,729	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.1M	0.05%	1,700	CALL	NONE
370334104	GIS	GENERAL MILLS INC	$1.1M	0.05%	29,652	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.1M	0.05%	28,707	Common	NONE
89834G760	CLSE	TRUST FOR PROFESSIONAL MANAG	$1.1M	0.05%	39,135	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.05%	6,037	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.1M	0.05%	12,952	Common	NONE
26922B469	BDIV	ETF SER SOLUTIONS	$1.1M	0.05%	48,345	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	47,540	Common	NONE
12572Q105	CME	CME GROUP INC	$1.1M	0.05%	3,694	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.1M	0.05%	27,674	Common	NONE
85208P857	METL	SPROTT FDS TR	$1.1M	0.05%	40,103	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.05%	6,528	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$1.1M	0.05%	26,632	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$1.1M	0.05%	14,007	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$1.1M	0.05%	25,615	Common	NONE
00400R809	WBIL	ABSOLUTE SHS TR	$1.1M	0.05%	31,466	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.1M	0.05%	8,589	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.05%	11,376	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.05%	9,637	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.0M	0.05%	6,000	CALL	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.0M	0.05%	74,219	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.05%	3,438	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.0M	0.05%	781	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$1.0M	0.05%	93,504	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	43,941	Common	NONE
464288513	HYG	ISHARES TR	$1.0M	0.05%	12,919	Common	NONE
651639106	NEM	NEWMONT CORP	$1.0M	0.05%	9,453	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.05%	52,912	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.0M	0.05%	12,348	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.0M	0.05%	17,471	Common	NONE
281020107	EIX	EDISON INTL	$1.0M	0.04%	13,808	Common	NONE
74347G440	BITO	PROSHARES TR	$1.0M	0.04%	108,451	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.0M	0.04%	41,465	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.0M	0.04%	9,576	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$995,998	0.04%	11,117	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$994,999	0.04%	21,985	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$991,369	0.04%	9,613	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$990,631	0.04%	9,648	Common	NONE
G54950103	LIN	LINDE PLC	$990,441	0.04%	1,998	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$988,279	0.04%	32,403	Common	NONE
58155Q103	MCK	MCKESSON CORP	$987,913	0.04%	1,141	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$985,570	0.04%	35,388	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$981,789	0.04%	39,053	Common	NONE
438516106	HON	HONEYWELL INTL INC	$981,107	0.04%	4,340	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$980,594	0.04%	31,250	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$976,156	0.04%	31,242	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$973,914	0.04%	7,430	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$973,487	0.04%	18,746	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$973,405	0.04%	12,312	Common	NONE
00400R700	WBIG	ABSOLUTE SHS TR	$972,209	0.04%	41,304	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$971,779	0.04%	22,860	Common	NONE
654106103	NKE	NIKE INC	$967,228	0.04%	18,312	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$964,982	0.04%	36,241	Common	NONE
79466L302	CRM	SALESFORCE INC	$964,931	0.04%	5,169	Common	NONE
260557103	DOW	DOW HLDGS INC	$964,210	0.04%	23,150	Common	NONE
464287432	TLT	ISHARES TR	$951,221	0.04%	10,973	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$944,185	0.04%	9,853	Common	NONE
032095101	APH	AMPHENOL CORP	$933,648	0.04%	7,388	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$929,721	0.04%	18,665	Common	NONE
00039J806	BUFC	AB ACTIVE ETFS INC	$927,997	0.04%	22,839	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$926,790	0.04%	84,087	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$923,202	0.04%	9,569	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$919,139	0.04%	37,809	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$915,607	0.04%	12,729	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$915,272	0.04%	5,595	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$904,628	0.04%	18,133	Common	NONE
87612E106	TGT	TARGET CORP	$895,802	0.04%	7,391	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$892,547	0.04%	24,863	Common	NONE
904767803	UL	UNILEVER PLC	$892,218	0.04%	15,661	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$879,966	0.04%	84,715	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$877,400	0.04%	5,000	CALL	NONE
00162Q783	RIGS	ALPS ETF TR	$876,243	0.04%	38,336	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$874,842	0.04%	15,115	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$874,771	0.04%	4,795	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$871,501	0.04%	6,946	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$868,623	0.04%	23,929	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$860,878	0.04%	10,403	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$853,821	0.04%	17,086	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$853,099	0.04%	3,494	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$849,985	0.04%	166,664	Common	NONE
00400R601	WBIF	ABSOLUTE SHS TR	$846,703	0.04%	27,099	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$845,455	0.04%	25,118	Common	NONE
464287648	IWO	ISHARES TR	$843,679	0.04%	2,689	Common	NONE
46434V456	IQLT	ISHARES TR	$843,258	0.04%	18,240	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$839,331	0.04%	8,440	Common	NONE
464287242	LQD	ISHARES TR	$829,769	0.04%	7,613	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$822,588	0.04%	9,129	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$820,259	0.04%	34,206	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$819,549	0.04%	11,915	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$816,134	0.04%	6,428	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$815,553	0.04%	13,011	Common	NONE
26923G806	UTES	ETFIS SER TR I	$812,499	0.04%	10,169	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$812,298	0.04%	10,077	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$810,919	0.04%	9,142	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$806,590	0.04%	9,307	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$805,676	0.04%	34,765	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$805,585	0.04%	6,333	Common	NONE
25861R881	DSCO	DOUBLELINE ETF TRUST	$805,239	0.04%	32,410	Common	NONE
548661107	LOW	LOWES COS INC	$801,313	0.04%	3,391	Common	NONE
00724F101	ADBE	ADOBE INC	$801,299	0.04%	3,296	Common	NONE
464286608	EZU	ISHARES INC	$794,150	0.04%	12,678	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$775,011	0.03%	1,050	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$774,225	0.03%	59,101	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$773,342	0.03%	2,810	Common	NONE
55336V100	MPLX	MPLX LP	$768,823	0.03%	13,472	Common	NONE
G29183103	ETN	EATON CORP PLC	$768,311	0.03%	2,148	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$765,025	0.03%	79,681	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$762,384	0.03%	18,970	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$757,321	0.03%	16,145	Common	NONE
464287168	DVY	ISHARES TR	$753,152	0.03%	4,974	Common	NONE
464287713	IYZ	ISHARES TR	$748,574	0.03%	19,038	Common	NONE
46434V860	TFLO	ISHARES TR	$745,954	0.03%	14,733	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$745,841	0.03%	2,173	Common	NONE
911363109	URI	UNITED RENTALS INC	$744,358	0.03%	1,022	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$735,203	0.03%	42,969	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$732,650	0.03%	14,476	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$727,711	0.03%	28,493	Common	NONE
03957W106	AROC	ARCHROCK INC	$727,459	0.03%	20,904	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$725,936	0.03%	6,996	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$725,311	0.03%	10,848	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$723,605	0.03%	13,786	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$709,713	0.03%	12,603	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$708,132	0.03%	33,481	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$697,390	0.03%	85,360	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$697,126	0.03%	4,019	Common	NONE
72201R775	BOND	PIMCO ETF TR	$695,906	0.03%	7,541	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$691,156	0.03%	12,582	Common	NONE
46429B663	HDV	ISHARES TR	$690,999	0.03%	5,091	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$690,645	0.03%	11,598	Common	NONE
443510607	HUBB	HUBBELL INC	$690,527	0.03%	1,407	Common	NONE
464287150	ITOT	ISHARES TR	$688,801	0.03%	4,836	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$685,041	0.03%	17,378	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$683,236	0.03%	8,481	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$679,037	0.03%	17,087	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$675,206	0.03%	10,387	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$675,157	0.03%	23,960	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$670,607	0.03%	922	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$669,738	0.03%	486	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$665,690	0.03%	19,771	Common	NONE
03831W108	APP	APPLOVIN CORP	$665,670	0.03%	1,672	Common	NONE
037833100	AAPL	APPLE INC	$659,854	0.03%	2,600	PUT	NONE
H1467J104	CB	CHUBB LTD SWITZ	$651,821	0.03%	1,999	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$650,340	0.03%	1,000	PUT	NONE
46131H107	VVR	INVESCO SR INCOME TR	$645,518	0.03%	200,239	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$643,051	0.03%	14,412	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.