Q2 2026 · 13F-HR
Venture Visionary Partners LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002806
$3.60B
Reported value
731
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 731
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $123.7M | 3.44% | 427,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.7M | 2.69% | 270,707 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $96.4M | 2.68% | 130,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.6M | 2.49% | 240,248 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $85.4M | 2.37% | 114,375 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84.0M | 2.33% | 256,731 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $80.6M | 2.24% | 378,699 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $80.0M | 2.22% | 929,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.6M | 1.99% | 300,394 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $65.0M | 1.81% | 3,118,072 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $63.3M | 1.76% | 785,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.4M | 1.73% | 311,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.1M | 1.64% | 104,898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.3M | 1.12% | 106,708 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.0M | 1.06% | 110,706 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $36.7M | 1.02% | 1,328,988 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.5M | 0.99% | 186,961 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $35.4M | 0.98% | 224,177 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $34.5M | 0.96% | 1,491,364 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.6M | 0.93% | 348,080 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.5M | 0.85% | 82,317 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $29.8M | 0.83% | 485,267 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 0.80% | 81,618 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.3M | 0.79% | 41,241 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $27.8M | 0.77% | 1,273,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.7M | 0.74% | 235,341 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.6M | 0.74% | 121,865 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26.1M | 0.73% | 107,710 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.2M | 0.67% | 22,755 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.5M | 0.62% | 456,366 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $22.1M | 0.61% | 77,247 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.61% | 116,035 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.7M | 0.60% | 28,439 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.6M | 0.60% | 64,568 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.2M | 0.59% | 669,580 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.2M | 0.59% | 262,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.1M | 0.59% | 28,157 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $21.1M | 0.59% | 130,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.0M | 0.58% | 36,096 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.7M | 0.58% | 17,652 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.3M | 0.56% | 48,257 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.2M | 0.56% | 46,519 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $20.1M | 0.56% | 115,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.8M | 0.55% | 39,614 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.6M | 0.55% | 132,480 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.9M | 0.53% | 55,542 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $18.4M | 0.51% | 430,870 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17.7M | 0.49% | 204,606 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $17.6M | 0.49% | 173,085 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.4M | 0.48% | 257,868 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.3M | 0.48% | 76,416 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.0M | 0.47% | 81,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 0.47% | 14,155 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.8M | 0.47% | 32,625 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.7M | 0.46% | 17,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.46% | 65,476 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.6M | 0.46% | 165,717 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $16.6M | 0.46% | 311,126 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $16.0M | 0.45% | 662,326 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.5M | 0.43% | 42,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.42% | 81,037 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.9M | 0.41% | 494,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 0.41% | 41,703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.5M | 0.40% | 53,636 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.4M | 0.40% | 85,433 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.40% | 98,367 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.1M | 0.39% | 63,216 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $14.0M | 0.39% | 205,277 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $13.9M | 0.39% | 194,805 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.9M | 0.39% | 111,243 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.5M | 0.38% | 39,637 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $13.5M | 0.37% | 236,425 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.4M | 0.37% | 38,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 0.37% | 97,649 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.9M | 0.36% | 120,386 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.8M | 0.36% | 37,945 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 0.36% | 24,860 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.2M | 0.34% | 138,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.1M | 0.34% | 73,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 0.33% | 101,632 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.9M | 0.33% | 135,710 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.8M | 0.33% | 94,649 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.33% | 118,915 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.7M | 0.32% | 62,955 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $11.6M | 0.32% | 110,853 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $11.6M | 0.32% | 304,689 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.5M | 0.32% | 57,564 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.3M | 0.31% | 254,517 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.2M | 0.31% | 108,215 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $11.1M | 0.31% | 456,702 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $10.7M | 0.30% | 87,121 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.7M | 0.30% | 62,945 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.5M | 0.29% | 91,569 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.2M | 0.28% | 69,409 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.8M | 0.27% | 130,371 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.27% | 38,688 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.27% | 61,827 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 0.27% | 10,366 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.7M | 0.27% | 81,182 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 0.27% | 40,436 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.5M | 0.26% | 37,252 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $9.5M | 0.26% | 269,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.26% | 92,780 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 0.26% | 31,526 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.0M | 0.25% | 66,046 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 0.25% | 29,636 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 0.25% | 17,551 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.8M | 0.24% | 75,159 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 0.24% | 163,094 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.23% | 116,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.23% | 102,305 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.2M | 0.23% | 106,443 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.22% | 190,140 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.0M | 0.22% | 31,458 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.22% | 26,388 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.22% | 10,884 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 0.21% | 77,074 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.6M | 0.21% | 27,969 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.5M | 0.21% | 34,039 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.5M | 0.21% | 132,992 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 0.21% | 255,357 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.2M | 0.20% | 152,591 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.2M | 0.20% | 40,307 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.1M | 0.20% | 55,802 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.20% | 60,384 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.1M | 0.20% | 15,441 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.19% | 9 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.6M | 0.18% | 95,934 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.6M | 0.18% | 66,782 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6.5M | 0.18% | 127,522 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.4M | 0.18% | 60,461 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.18% | 26,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 0.18% | 28,678 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.17% | 104,638 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.17% | 64,175 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.17% | 11,713 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.0M | 0.17% | 55,997 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.16% | 45,543 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.7M | 0.16% | 128,713 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.16% | 13,331 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.7M | 0.16% | 119,017 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.6M | 0.16% | 271,983 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.6M | 0.15% | 10,631 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.5M | 0.15% | 216,081 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.15% | 39,580 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $5.5M | 0.15% | 343,597 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 0.15% | 105,935 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.15% | 106,966 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.15% | 23,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.14% | 5,137 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.14% | 3,025 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 0.14% | 21,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.14% | 32,204 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.14% | 23,126 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.13% | 26,419 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 0.13% | 57,486 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.6M | 0.13% | 293,460 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.13% | 4,068 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $4.6M | 0.13% | 284,995 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.5M | 0.13% | 89,083 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.13% | 28,496 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.12% | 48,288 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.4M | 0.12% | 104,251 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.12% | 34,434 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.12% | 77,313 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.12% | 15,774 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.3M | 0.12% | 2,161 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.3M | 0.12% | 15,477 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $4.2M | 0.12% | 111,926 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.2M | 0.12% | 38,678 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.12% | 30,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.11% | 56,864 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 0.11% | 8,336 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.11% | 161,492 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.11% | 9,255 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.7M | 0.10% | 41,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.10% | 12,506 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $3.7M | 0.10% | 68,096 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.10% | 9,960 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $3.6M | 0.10% | 71,361 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3.5M | 0.10% | 279,335 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.10% | 36,540 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.5M | 0.10% | 145,992 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.10% | 6,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.10% | 9,217 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.10% | 31,208 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.09% | 32,636 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.09% | 11,998 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.09% | 44,617 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 0.09% | 11,072 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.09% | 14,073 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.09% | 33,786 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.2M | 0.09% | 45,374 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.09% | 119,575 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.09% | 54,007 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.09% | 20,149 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.08% | 4,688 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.9M | 0.08% | 59,074 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.9M | 0.08% | 114,771 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.8M | 0.08% | 21,983 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.08% | 103,320 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.08% | 18,392 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.8M | 0.08% | 119,431 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.08% | 142,838 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.08% | 34,561 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.7M | 0.08% | 27,152 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.08% | 8,226 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.6M | 0.07% | 317,717 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.6M | 0.07% | 70,302 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.6M | 0.07% | 535,467 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.07% | 6,410 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.07% | 6,313 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.07% | 11,481 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.07% | 25,943 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.07% | 22,618 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.07% | 8,554 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.5M | 0.07% | 26,482 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $2.5M | 0.07% | 187,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.07% | 29,896 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.5M | 0.07% | 43,963 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.5M | 0.07% | 74,576 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.4M | 0.07% | 20,046 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.07% | 65,448 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.07% | 20,171 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.07% | 21,598 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.07% | 65,582 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.06% | 131,095 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $2.3M | 0.06% | 92,416 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.06% | 31,816 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.06% | 23,786 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.06% | 126,356 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.06% | 5,441 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.06% | 16,300 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.06% | 7,205 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.06% | 67,608 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.06% | 21,810 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.06% | 103,666 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.06% | 27,458 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.1M | 0.06% | 55,927 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2.1M | 0.06% | 173,373 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.0M | 0.06% | 141,622 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.06% | 27,010 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.06% | 1,756 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $2.0M | 0.06% | 20,261 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.06% | 23,780 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.06% | 31,249 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 43,663 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.05% | 28,765 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.05% | 2,985 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.05% | 20,384 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.9M | 0.05% | 91,367 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.9M | 0.05% | 70,124 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.05% | 31,067 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.9M | 0.05% | 139,853 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.05% | 10,779 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.9M | 0.05% | 18,402 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.05% | 19,952 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.05% | 29,212 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.05% | 37,741 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.05% | 8,008 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1.8M | 0.05% | 7,918 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.8M | 0.05% | 8,018 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.05% | 11,693 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.7M | 0.05% | 163,508 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.05% | 75,943 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.7M | 0.05% | 43,512 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.05% | 3,377 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.05% | 5,259 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.7M | 0.05% | 23,575 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.05% | 15,326 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.05% | 47,305 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.05% | 10,070 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.05% | 17,871 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.05% | 6,395 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.04% | 22,601 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.6M | 0.04% | 42,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.04% | 11,435 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.04% | 15,159 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 32,635 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.04% | 4,205 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.04% | 12,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.04% | 5,897 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.5M | 0.04% | 9,364 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.04% | 17,574 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.04% | 5,030 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.5M | 0.04% | 25,205 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.04% | 5,028 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.5M | 0.04% | 669 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 16,443 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.04% | 9,603 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.5M | 0.04% | 50,000 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 27,337 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.04% | 9,396 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.5M | 0.04% | 36,178 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.04% | 122,976 | Common | SOLE |
| 500767272 | KLIP | KRANESHARES TRUST | $1.4M | 0.04% | 62,834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.04% | 24,518 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.04% | 4,519 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.04% | 2,702 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.04% | 8,472 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.3M | 0.04% | 125,019 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 7,061 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.04% | 93,987 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.04% | 1,319 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.04% | 5,679 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.04% | 2,487 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.04% | 10,831 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.03% | 25,996 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 24,794 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.03% | 48,839 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.03% | 6,503 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 29,197 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.2M | 0.03% | 6,353 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.03% | 15,908 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.03% | 3,812 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 30,772 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.2M | 0.03% | 11,713 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.03% | 6,809 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.03% | 24,695 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.03% | 33,809 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.2M | 0.03% | 15,531 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.03% | 22,800 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.2M | 0.03% | 67,171 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.03% | 8,508 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.03% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 12,550 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 47,606 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $1.1M | 0.03% | 8,696 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 14,221 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 29,835 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $1.1M | 0.03% | 117,096 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 14,665 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.1M | 0.03% | 27,581 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.03% | 9,153 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.03% | 2,116 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 10,185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.03% | 2,419 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.03% | 4,860 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.03% | 11,361 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.03% | 12,856 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 27,561 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.03% | 2,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.03% | 8,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.03% | 5,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $999,384 | 0.03% | 6,298 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $994,056 | 0.03% | 24,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $992,707 | 0.03% | 4,842 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $986,404 | 0.03% | 7,552 | Common | SOLE |
| 055622104 | BP | BP PLC | $984,448 | 0.03% | 26,642 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $978,591 | 0.03% | 92,581 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $973,434 | 0.03% | 6,589 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $948,254 | 0.03% | 31,008 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $943,430 | 0.03% | 32,056 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $942,118 | 0.03% | 4,672 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $926,729 | 0.03% | 9,762 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $925,820 | 0.03% | 6,808 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $916,997 | 0.03% | 7,244 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $913,437 | 0.03% | 12,011 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $910,960 | 0.03% | 944 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $908,711 | 0.03% | 3,690 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $904,585 | 0.03% | 4,267 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $898,271 | 0.02% | 4,067 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $890,945 | 0.02% | 4,677 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $884,976 | 0.02% | 10,707 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $882,954 | 0.02% | 1,238 | Common | SOLE |
| 45259A258 | GRNJ | TIDAL TRUST III | $882,521 | 0.02% | 28,070 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $879,464 | 0.02% | 14,911 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $869,273 | 0.02% | 7,411 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $861,686 | 0.02% | 5,585 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $857,156 | 0.02% | 5,987 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $855,337 | 0.02% | 9,567 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $851,225 | 0.02% | 4,982 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $846,214 | 0.02% | 5,793 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $844,422 | 0.02% | 3,533 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $836,970 | 0.02% | 4,770 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $830,816 | 0.02% | 5,083 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $825,883 | 0.02% | 8,297 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $825,587 | 0.02% | 8,965 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $817,659 | 0.02% | 46,782 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $811,692 | 0.02% | 408 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $808,155 | 0.02% | 6,663 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $801,069 | 0.02% | 2,150 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $796,235 | 0.02% | 20,198 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $790,324 | 0.02% | 9,331 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $787,082 | 0.02% | 2,221 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $782,358 | 0.02% | 2,837 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $777,363 | 0.02% | 41,704 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $776,684 | 0.02% | 1,216 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $774,753 | 0.02% | 11,345 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $774,292 | 0.02% | 6,128 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $773,908 | 0.02% | 30,043 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $769,578 | 0.02% | 2,235 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $766,441 | 0.02% | 2,614 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $765,121 | 0.02% | 22,983 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $763,001 | 0.02% | 26,706 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $759,857 | 0.02% | 14,307 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $756,149 | 0.02% | 2,812 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $749,237 | 0.02% | 1,065 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $748,540 | 0.02% | 92,298 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $747,040 | 0.02% | 30,429 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $744,312 | 0.02% | 15,064 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $737,210 | 0.02% | 8,713 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $736,908 | 0.02% | 7,721 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $734,813 | 0.02% | 2,984 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $734,599 | 0.02% | 885 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $733,208 | 0.02% | 16,118 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $729,486 | 0.02% | 2,418 | Common | SOLE |
| 501044101 | KR | KROGER CO | $721,681 | 0.02% | 12,996 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $715,800 | 0.02% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $715,020 | 0.02% | 1,700 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $713,659 | 0.02% | 140,484 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $711,557 | 0.02% | 3,177 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $709,341 | 0.02% | 2,546 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $707,178 | 0.02% | 8,059 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $703,012 | 0.02% | 15,444 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $695,522 | 0.02% | 7,859 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $694,698 | 0.02% | 6,279 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $688,555 | 0.02% | 71,501 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $678,180 | 0.02% | 6,292 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $674,776 | 0.02% | 53,215 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $674,025 | 0.02% | 2,122 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $668,645 | 0.02% | 8,674 | Common | SOLE |
| G0403H108 | AON | AON PLC | $659,850 | 0.02% | 1,989 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $657,944 | 0.02% | 12,689 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $657,780 | 0.02% | 11,677 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $654,694 | 0.02% | 4,095 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $652,756 | 0.02% | 3,990 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $649,060 | 0.02% | 859 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $647,682 | 0.02% | 1,050 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $644,328 | 0.02% | 24,415 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $639,792 | 0.02% | 24,391 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $639,781 | 0.02% | 4,574 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $628,595 | 0.02% | 23,587 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $627,383 | 0.02% | 2,526 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $625,950 | 0.02% | 65,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $617,340 | 0.02% | 5,660 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $617,223 | 0.02% | 1,687 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $608,216 | 0.02% | 2,800 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $607,679 | 0.02% | 8,499 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $607,112 | 0.02% | 24,025 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $606,908 | 0.02% | 10,745 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $604,600 | 0.02% | 3,967 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $597,668 | 0.02% | 7,345 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $597,046 | 0.02% | 7,826 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $592,526 | 0.02% | 13,562 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $586,392 | 0.02% | 1,498 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $586,349 | 0.02% | 2,460 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $585,262 | 0.02% | 1,409 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $583,068 | 0.02% | 3,384 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $579,670 | 0.02% | 6,500 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $579,532 | 0.02% | 10,004 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $575,964 | 0.02% | 15,117 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $575,831 | 0.02% | 23,687 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $571,372 | 0.02% | 7,478 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $563,953 | 0.02% | 2,373 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $559,672 | 0.02% | 1,855 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $559,321 | 0.02% | 55,764 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $558,582 | 0.02% | 3,168 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $556,195 | 0.02% | 21,516 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $554,536 | 0.02% | 3,390 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $550,692 | 0.02% | 4,184 | Common | SOLE |
| 02072L599 | STXV | EA SERIES TRUST | $543,402 | 0.02% | 14,334 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $534,320 | 0.01% | 4,118 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $533,160 | 0.01% | 6,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $526,003 | 0.01% | 28,386 | Common | SOLE |
| 364760108 | GAP | GAP INC | $525,487 | 0.01% | 28,131 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $519,329 | 0.01% | 26,687 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $516,860 | 0.01% | 12,718 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $505,113 | 0.01% | 10,194 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $500,534 | 0.01% | 10,766 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $498,091 | 0.01% | 12,133 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $497,187 | 0.01% | 9,501 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $496,887 | 0.01% | 12,489 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $492,054 | 0.01% | 4,601 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $491,793 | 0.01% | 9,072 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $491,266 | 0.01% | 989 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $490,231 | 0.01% | 4,312 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $488,174 | 0.01% | 11,438 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $486,840 | 0.01% | 5,694 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $485,291 | 0.01% | 1,924 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $474,492 | 0.01% | 1,676 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $474,124 | 0.01% | 6,114 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $472,847 | 0.01% | 4,902 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $467,025 | 0.01% | 7,240 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $464,207 | 0.01% | 4,126 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $458,321 | 0.01% | 9,436 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $458,270 | 0.01% | 1,726 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $457,849 | 0.01% | 9,781 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $455,779 | 0.01% | 10,185 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $455,590 | 0.01% | 8,281 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $453,726 | 0.01% | 1,108 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $438,278 | 0.01% | 2,998 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $438,081 | 0.01% | 4,543 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $437,187 | 0.01% | 3,575 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $436,264 | 0.01% | 575 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $431,850 | 0.01% | 22,813 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $425,168 | 0.01% | 27,990 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $423,550 | 0.01% | 1,040 | Common | SOLE |
| 590106100 | MRLN | MERLIN INC | $420,889 | 0.01% | 73,970 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $420,209 | 0.01% | 1,886 | 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.