Prime Capital Investment Advisors, LLC — Q2 2025 13F-HR

← Prime Capital Investment Advisors, LLC

Q2 2025 · 13F-HR

Prime Capital Investment Advisors, LLCholdings as filed

Filed 2025-07-23 · accession 0001214659-25-010773

$7.53B

Reported value

961

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Prime Capital Investment Advisors, LLC · Q2 2025

AI · grounded in 13F

Prime Capital Investment Advisors, LLC established a new position in VTI valued at $362.6M. The fund also initiated new stakes in AGG for $317.4M and SCHX for $271.1M. Additional new positions include ITOT at $211.6M, NVDA at $183.3M, and AAPL at $164.3M. Total assets under management stand at $7.5B across 936 positions.

Holdings as filed

First 500 of 961

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$362.6M	4.81%	1,192,935	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$317.4M	4.21%	3,199,109	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$271.1M	3.60%	11,090,995	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$211.6M	2.81%	1,566,681	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$182.4M	2.42%	1,154,222	Common	NONE
037833100	AAPL	APPLE INC COM	$164.3M	2.18%	800,659	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$162.0M	2.15%	325,731	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$160.4M	2.13%	2,086,490	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$144.8M	1.92%	6,553,549	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$136.1M	1.81%	219,209	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$126.6M	1.68%	716,208	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$123.9M	1.65%	218,102	Common	NONE
921910816	MGK	VANGUARD WORLD FD MEGA GRWTH IND	$123.5M	1.64%	337,161	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$117.4M	1.56%	1,401,381	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$117.0M	1.55%	212,121	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$114.9M	1.53%	523,916	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$114.8M	1.52%	185,751	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR EMERGING	$105.1M	1.40%	1,540,491	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR US SML CP VALU	$98.2M	1.30%	1,078,386	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$97.3M	1.29%	1,984,644	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$93.8M	1.25%	1,274,541	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$87.2M	1.16%	1,127,400	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$85.1M	1.13%	855,227	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$85.0M	1.13%	464,670	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$75.8M	1.01%	275,036	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	$63.4M	0.84%	1,373,413	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$60.3M	0.80%	1,218,267	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$58.9M	0.78%	563,950	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$58.8M	0.78%	715,865	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$58.0M	0.77%	2,066,956	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$57.0M	0.76%	682,883	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$57.0M	0.76%	117,335	Common	NONE
931142103	WMT	WALMART INC COM	$56.7M	0.75%	579,896	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$56.4M	0.75%	76,441	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$55.7M	0.74%	707,235	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$53.6M	0.71%	2,009,989	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$52.6M	0.70%	936,819	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$52.2M	0.69%	1,787,599	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$50.0M	0.66%	64,204	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$46.8M	0.62%	2,036,185	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$46.7M	0.62%	160,923	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$45.8M	0.61%	260,079	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$44.4M	0.59%	44,893	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$42.5M	0.56%	443,464	Common	NONE
437076102	HD	HOME DEPOT INC COM	$41.2M	0.55%	112,498	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$39.2M	0.52%	221,090	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$37.4M	0.50%	182,703	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$37.3M	0.50%	273,639	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$37.1M	0.49%	990,338	Common	NONE
92826C839	V	VISA INC COM CL A	$34.6M	0.46%	97,577	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$32.9M	0.44%	369,145	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$31.4M	0.42%	291,609	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$30.2M	0.40%	2,204,508	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$28.7M	0.38%	544,773	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$27.1M	0.36%	290,266	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$26.6M	0.35%	166,753	Common	NONE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$26.3M	0.35%	256,033	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$26.2M	0.35%	179,418	Common	NONE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$25.5M	0.34%	500,070	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$25.5M	0.34%	19,065	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	$25.5M	0.34%	879,739	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$24.4M	0.32%	221,596	Common	NONE
88160R101	TSLA	TESLA INC COM	$24.0M	0.32%	75,600	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$23.2M	0.31%	124,831	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	$23.2M	0.31%	292,219	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	$22.2M	0.30%	233,236	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	$22.2M	0.29%	802,341	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$21.2M	0.28%	66,538	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.9M	0.28%	67,137	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$20.7M	0.27%	36,806	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$20.4M	0.27%	38,543	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$20.1M	0.27%	140,367	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$19.8M	0.26%	139,831	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$19.3M	0.26%	249,313	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$18.7M	0.25%	68,461	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$18.6M	0.25%	298,223	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$18.2M	0.24%	41,549	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$17.6M	0.23%	77,845	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$17.6M	0.23%	323,218	Common	NONE
46434V738	IEUR	ISHARES TR CORE MSCI EURO	$16.9M	0.22%	255,747	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$16.1M	0.21%	147,130	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$16.0M	0.21%	882,978	Common	NONE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$15.9M	0.21%	196,988	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$15.7M	0.21%	37,027	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST HIGH DIVID ETF	$15.6M	0.21%	300,474	Common	NONE
97717X156	QSIG	WISDOMTREE TR US SHT TRM CORP	$15.4M	0.21%	316,592	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$15.4M	0.20%	84,006	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$15.4M	0.20%	43,060	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15.0M	0.20%	73,527	Common	NONE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$14.3M	0.19%	134,037	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	$14.0M	0.19%	564,607	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$13.9M	0.18%	54,699	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$13.7M	0.18%	360,693	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$13.6M	0.18%	13,244	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$13.6M	0.18%	536,870	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$13.2M	0.18%	88,409	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$13.2M	0.17%	231,368	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.8M	0.17%	83,719	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$12.7M	0.17%	353,940	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST BLOOMBERG INVT	$12.6M	0.17%	409,743	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$12.6M	0.17%	125,143	Common	NONE
713448108	PEP	PEPSICO INC COM	$12.4M	0.17%	94,233	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$12.2M	0.16%	241,612	Common	NONE
907818108	UNP	UNION PAC CORP COM	$12.2M	0.16%	53,052	Common	NONE
78468R739	SHM	SPDR SERIES TRUST NUVEEN ICE SHORT	$12.1M	0.16%	253,667	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$11.9M	0.16%	54,658	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG HIGH Y	$11.8M	0.16%	121,322	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$11.7M	0.16%	63,112	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST ENHANCED SMALL	$11.6M	0.15%	363,126	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$11.6M	0.15%	46,930	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$11.4M	0.15%	190,282	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$11.4M	0.15%	39,090	Common	NONE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$11.4M	0.15%	213,669	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VG TL INTL STK F	$11.3M	0.15%	163,593	Common	NONE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$11.2M	0.15%	228,688	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$11.1M	0.15%	37,578	Common	NONE
464287119	ILCG	ISHARES TR MORNINGSTAR GRWT	$11.1M	0.15%	114,106	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$11.0M	0.15%	28,287	Common	NONE
191216100	KO	COCA COLA CO COM	$10.8M	0.14%	152,916	Common	NONE
464288679	SHV	ISHARES TR SHORT TREAS BD	$10.7M	0.14%	96,741	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$10.6M	0.14%	115,795	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$10.6M	0.14%	41,355	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$10.6M	0.14%	45,642	Common	NONE
00724F101	ADBE	ADOBE INC COM	$10.6M	0.14%	27,343	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	$10.5M	0.14%	348,518	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$10.4M	0.14%	25,676	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$10.3M	0.14%	93,704	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$9.9M	0.13%	413,848	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	$9.8M	0.13%	173,935	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$9.7M	0.13%	107,892	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$9.6M	0.13%	118,700	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$9.5M	0.13%	101,784	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$9.5M	0.13%	199,831	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.4M	0.13%	13,329	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$9.1M	0.12%	52,614	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$8.8M	0.12%	28,542	Common	NONE
97717X131	IQDG	WISDOMTREE TR INTL QULTY DIV	$8.7M	0.12%	219,574	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$8.7M	0.12%	140,004	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8.6M	0.11%	31,588	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$8.6M	0.11%	105,458	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS BAHL GAYNOR SML	$8.5M	0.11%	295,975	Common	NONE
92189F692	PPH	VANECK ETF TRUST PHARMACEUTCL ETF	$8.5M	0.11%	96,870	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.4M	0.11%	28,055	Common	NONE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$8.4M	0.11%	164,134	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$8.4M	0.11%	48,305	Common	NONE
500643200	KFY	KORN FERRY COM NEW	$8.2M	0.11%	112,291	Common	NONE
233051200	DBEF	DBX ETF TR XTRACK MSCI EAFE	$8.2M	0.11%	187,874	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	$8.2M	0.11%	179,379	Common	NONE
46436E288	LQDW	ISHARES TR INVT GRD CORP BD	$8.1M	0.11%	315,920	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$7.8M	0.10%	50,205	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$7.6M	0.10%	61,477	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.6M	0.10%	14,915	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$7.5M	0.10%	24,723	Common	NONE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$7.5M	0.10%	26,847	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$7.2M	0.10%	29,463	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$7.1M	0.09%	57,772	Common	NONE
461202103	INTU	INTUIT COM	$7.1M	0.09%	9,007	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	$7.1M	0.09%	67,682	Common	NONE
244199105	DE	DEERE & CO COM	$6.8M	0.09%	13,373	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.7M	0.09%	14,556	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$6.7M	0.09%	20,264	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$6.7M	0.09%	46,418	Common	NONE
097023105	BA	BOEING CO COM	$6.7M	0.09%	31,766	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$6.7M	0.09%	65,585	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	$6.5M	0.09%	129,512	Common	NONE
82889N830	CDX	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF	$6.5M	0.09%	277,694	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$6.5M	0.09%	48,489	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$6.5M	0.09%	68,835	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$6.4M	0.08%	47,872	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$6.3M	0.08%	7,896	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU COM SBI	$6.3M	0.08%	424,839	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.3M	0.08%	33,818	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$6.3M	0.08%	26,386	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	$6.1M	0.08%	144,189	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$6.0M	0.08%	36,993	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$6.0M	0.08%	75,233	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$5.9M	0.08%	8,920	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$5.9M	0.08%	43,585	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$5.8M	0.08%	36,590	Common	NONE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$5.8M	0.08%	30,138	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$5.7M	0.08%	23,729	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	$5.6M	0.07%	45,686	Common	NONE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$5.6M	0.07%	55,403	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$5.5M	0.07%	3,633	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$5.5M	0.07%	59,623	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.5M	0.07%	125,967	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	$5.4M	0.07%	110,555	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.4M	0.07%	927	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$5.3M	0.07%	24,620	Common	NONE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL ETF	$5.3M	0.07%	27,226	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	$5.3M	0.07%	65,984	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$5.2M	0.07%	22,872	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$5.2M	0.07%	13,123	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$5.1M	0.07%	26,491	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	$5.1M	0.07%	39,809	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$5.1M	0.07%	89,732	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$5.1M	0.07%	73,219	Common	NONE
311900104	FAST	FASTENAL CO COM	$5.0M	0.07%	120,158	Common	NONE
031162100	AMGN	AMGEN INC COM	$5.0M	0.07%	17,941	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$5.0M	0.07%	4,725	Common	NONE
46434V696	IPAC	ISHARES TR CORE MSCI PAC	$4.9M	0.07%	71,965	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$4.9M	0.06%	70,360	Common	NONE
34959E109	FTNT	FORTINET INC COM	$4.8M	0.06%	45,574	Common	NONE
337738108	FISV	FISERV INC COM	$4.8M	0.06%	27,878	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$4.8M	0.06%	33,776	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$4.7M	0.06%	24,206	Common	NONE
00206R102	T	AT&T INC COM	$4.7M	0.06%	163,330	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.7M	0.06%	48,096	Common	NONE
002824100	ABT	ABBOTT LABS COM	$4.7M	0.06%	34,349	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$4.7M	0.06%	130,153	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$4.7M	0.06%	34,908	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$4.6M	0.06%	24,399	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$4.5M	0.06%	55,433	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$4.5M	0.06%	24,665	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$4.4M	0.06%	12,401	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL COM SHS	$4.3M	0.06%	77,403	Common	NONE
761152107	RMD	RESMED INC COM	$4.3M	0.06%	16,592	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$4.3M	0.06%	56,596	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	$4.3M	0.06%	106,381	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$4.2M	0.06%	121,229	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	$4.2M	0.06%	112,314	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$4.2M	0.06%	25,254	Common	NONE
921910873	MGC	VANGUARD WORLD FD MEGA CAP INDEX	$4.2M	0.06%	18,560	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	$4.2M	0.06%	90,362	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.2M	0.06%	60,030	Common	NONE
88579Y101	MMM	3M CO COM	$4.2M	0.06%	27,317	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST NUVEEN ICE HIGH	$4.2M	0.06%	167,717	Common	NONE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$4.1M	0.05%	73,417	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$4.1M	0.05%	61,980	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$4.1M	0.05%	76,850	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$3.9M	0.05%	16,485	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$3.9M	0.05%	46,114	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$3.9M	0.05%	20,505	Common	NONE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$3.9M	0.05%	16,308	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$3.8M	0.05%	236,966	Common	NONE
548661107	LOW	LOWES COS INC COM	$3.8M	0.05%	17,133	Common	NONE
78468R663	BIL	SPDR SERIES TRUST BLOOMBERG 1-3 MO	$3.8M	0.05%	40,891	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$3.7M	0.05%	110,752	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3.7M	0.05%	15,650	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.7M	0.05%	17,791	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$3.7M	0.05%	35,974	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$3.7M	0.05%	16,355	Common	NONE
69344A800	PTRB	PGIM ETF TR TOTAL RETURN BON	$3.7M	0.05%	87,400	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$3.6M	0.05%	38,696	Common	NONE
842587107	SO	SOUTHERN CO COM	$3.6M	0.05%	39,335	Common	NONE
97717W588	EPS	WISDOMTREE TR US LARGECAP FUND	$3.6M	0.05%	56,000	Common	NONE
46434V878	ICSH	ISHARES TR ULTRA SHORT DUR	$3.6M	0.05%	70,488	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR	$3.5M	0.05%	120,575	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$3.5M	0.05%	58,894	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	$3.5M	0.05%	67,119	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$3.5M	0.05%	6,613	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.4M	0.05%	42,997	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.4M	0.05%	33,066	Common	NONE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$3.4M	0.05%	25,220	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	$3.4M	0.05%	86,255	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$3.4M	0.05%	468,736	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.3M	0.04%	18,213	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$3.3M	0.04%	30,559	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	$3.3M	0.04%	66,196	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$3.3M	0.04%	62,645	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT	$3.2M	0.04%	153,472	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	$3.2M	0.04%	47,079	Common	NONE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$3.2M	0.04%	40,405	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$3.2M	0.04%	52,081	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	$3.2M	0.04%	64,283	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.2M	0.04%	10,844	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$3.2M	0.04%	64,370	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P500	$3.1M	0.04%	42,375	Common	NONE
717081103	PFE	PFIZER INC COM	$3.1M	0.04%	126,284	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.1M	0.04%	5,630	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$3.0M	0.04%	18,278	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$3.0M	0.04%	21,055	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	$3.0M	0.04%	73,602	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR INT RT HDG C B	$2.9M	0.04%	31,915	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2.9M	0.04%	10,939	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.8M	0.04%	24,082	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.8M	0.04%	22,701	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.7M	0.04%	8,493	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$2.7M	0.04%	11,307	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS BAHL & GAYNOR IN	$2.7M	0.04%	88,558	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$2.7M	0.04%	74,781	Common	NONE
74347X799	URTY	PROSHARES TR ULTR RUSSL2000	$2.7M	0.04%	67,988	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.7M	0.04%	10,795	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.7M	0.04%	29,629	Common	NONE
922908595	VBK	VANGUARD INDEX FDS SML CP GRW ETF	$2.6M	0.03%	9,500	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.6M	0.03%	21,203	Common	NONE
46144X586	NXTE	INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	$2.6M	0.03%	76,652	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.6M	0.03%	5,186	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$2.6M	0.03%	31,127	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.6M	0.03%	17,573	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$2.5M	0.03%	20,806	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$2.5M	0.03%	94,797	Common	NONE
233051150	USSG	DBX ETF TR XTRACKERS MSCI	$2.5M	0.03%	44,037	Common	NONE
48251W104	KKR	KKR & CO INC COM	$2.5M	0.03%	18,760	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$2.5M	0.03%	4,388	Common	NONE
172908105	CTAS	CINTAS CORP COM	$2.5M	0.03%	11,052	Common	NONE
464288109	ILCV	ISHARES TR MORNINGSTAR VALU	$2.5M	0.03%	29,504	Common	NONE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV ETF	$2.4M	0.03%	55,976	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$2.4M	0.03%	43,178	Common	NONE
231021106	CMI	CUMMINS INC COM	$2.4M	0.03%	7,299	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$2.4M	0.03%	9,996	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	$2.3M	0.03%	37,584	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$2.3M	0.03%	19,406	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.3M	0.03%	7,210	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$2.3M	0.03%	21,115	Common	NONE
803054204	SAP	SAP SE SPON ADR	$2.3M	0.03%	7,549	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.3M	0.03%	8,968	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$2.3M	0.03%	865	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$2.2M	0.03%	108,092	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$2.2M	0.03%	11,349	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2.2M	0.03%	20,209	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.2M	0.03%	69,869	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$2.2M	0.03%	24,745	Common	NONE
31428X106	FDX	FEDEX CORP COM	$2.2M	0.03%	9,639	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS APTUS DEFINED	$2.2M	0.03%	75,958	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.2M	0.03%	2,743	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.2M	0.03%	17,897	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$2.2M	0.03%	15,569	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.1M	0.03%	72,579	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$2.1M	0.03%	6,247	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$2.1M	0.03%	3,912	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$2.1M	0.03%	34,805	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.1M	0.03%	37,063	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$2.1M	0.03%	7,163	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.0M	0.03%	7,642	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.0M	0.03%	11,682	Common	NONE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$2.0M	0.03%	80,299	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.0M	0.03%	84,627	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$2.0M	0.03%	34,170	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.03%	23,559	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$2.0M	0.03%	4,550	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2.0M	0.03%	19,777	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	$2.0M	0.03%	28,314	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.0M	0.03%	33,704	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$2.0M	0.03%	80,937	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.9M	0.03%	16,897	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.9M	0.03%	21,327	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	$1.9M	0.03%	185,937	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$1.9M	0.03%	17,683	Common	NONE
126408103	CSX	CSX CORP COM	$1.9M	0.02%	57,382	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT	$1.9M	0.02%	37,026	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$1.9M	0.02%	37,568	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS APTUS COLLRD INV	$1.8M	0.02%	44,567	Common	NONE
001055102	AFL	AFLAC INC COM	$1.8M	0.02%	17,284	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$1.8M	0.02%	12,334	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.02%	3,761	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	$1.8M	0.02%	10,698	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.7M	0.02%	13,098	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.7M	0.02%	16,385	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1.7M	0.02%	6,278	Common	NONE
654106103	NKE	NIKE INC CL B	$1.7M	0.02%	24,343	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$1.7M	0.02%	28,372	Common	NONE
46435G847	HAWX	ISHARES TR MSCI ACWI EXUS	$1.7M	0.02%	48,723	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$1.7M	0.02%	3,505	Common	NONE
780087102	RY	ROYAL BK CDA COM	$1.7M	0.02%	13,032	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.7M	0.02%	7,999	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$1.7M	0.02%	31,215	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$1.7M	0.02%	27,553	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$1.7M	0.02%	15,441	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$1.7M	0.02%	6,692	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.7M	0.02%	12,312	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.7M	0.02%	16,359	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR DIVERSIFIED MU	$1.6M	0.02%	33,599	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	$1.6M	0.02%	68,335	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$1.6M	0.02%	15,895	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1.6M	0.02%	78,923	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.6M	0.02%	23,839	Common	NONE
46435G219	IGEB	ISHARES TR INVESTMENT GRADE	$1.6M	0.02%	35,134	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.6M	0.02%	3,921	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.6M	0.02%	11,012	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$1.6M	0.02%	31,885	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.02%	4,590	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1.6M	0.02%	26,843	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.6M	0.02%	5,103	Common	NONE
92840M102	VST	VISTRA CORP COM	$1.5M	0.02%	7,993	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.5M	0.02%	11,140	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$1.5M	0.02%	11,846	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$1.5M	0.02%	69,173	Common	NONE
233051218	EASG	DBX ETF TR XTRACKERS MSCI	$1.5M	0.02%	44,895	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$1.5M	0.02%	6,643	Common	NONE
260557103	DOW	DOW INC COM	$1.5M	0.02%	56,744	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.5M	0.02%	5,319	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$1.5M	0.02%	26,761	Common	NONE
942622200	WSO	WATSCO INC COM	$1.5M	0.02%	3,380	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$1.5M	0.02%	19,369	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$1.5M	0.02%	60,534	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$1.5M	0.02%	16,705	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.5M	0.02%	41,200	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT DURATION B	$1.5M	0.02%	28,753	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	$1.5M	0.02%	33,887	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.4M	0.02%	2,552	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.4M	0.02%	27,875	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	$1.4M	0.02%	15,991	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY MARKET	$1.4M	0.02%	21,413	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.4M	0.02%	15,761	Common	NONE
92204A884	VOX	VANGUARD WORLD FD COMM SRVC ETF	$1.4M	0.02%	8,377	Common	NONE
670346105	NUE	NUCOR CORP COM	$1.4M	0.02%	11,001	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1.4M	0.02%	5,759	Common	NONE
464288240	ACWX	ISHARES TR MSCI ACWI EX US	$1.4M	0.02%	23,283	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$1.4M	0.02%	12,950	Common	NONE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$1.4M	0.02%	46,198	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	$1.4M	0.02%	26,303	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS ETF	$1.4M	0.02%	11,007	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$1.4M	0.02%	6,301	Common	NONE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$1.4M	0.02%	16,521	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$1.4M	0.02%	57,111	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$1.4M	0.02%	21,579	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.4M	0.02%	19,680	Common	NONE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$1.4M	0.02%	57,477	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	$1.3M	0.02%	16,815	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.3M	0.02%	12,809	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	$1.3M	0.02%	31,800	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP COM	$1.3M	0.02%	62,408	Common	NONE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL ETF	$1.3M	0.02%	4,783	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.3M	0.02%	2,996	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$1.3M	0.02%	15,731	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.3M	0.02%	16,842	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.3M	0.02%	5,954	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.3M	0.02%	17,324	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	0.02%	27,772	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.3M	0.02%	16,198	Common	NONE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$1.3M	0.02%	29,559	Common	NONE
85521B759	RHTX	STARBOARD INVT TR RH TACTICAL OUTL	$1.3M	0.02%	76,593	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.3M	0.02%	18,098	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.3M	0.02%	9,148	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$1.3M	0.02%	101,155	Common	NONE
69344A834	PAAA	PGIM ETF TR AAA CLO ETF	$1.3M	0.02%	24,500	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.02%	1,799	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$1.3M	0.02%	9,927	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.2M	0.02%	7,392	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	$1.2M	0.02%	22,626	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	$1.2M	0.02%	43,800	Common	NONE
12532H104	GIB	CGI INC CL A SUB VTG	$1.2M	0.02%	11,443	Common	NONE
816851109	SRE	SEMPRA COM	$1.2M	0.02%	15,803	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.2M	0.02%	10,966	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.2M	0.02%	5,312	Common	NONE
615369105	MCO	MOODYS CORP COM	$1.2M	0.02%	2,317	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II ISHARES AAA CLO	$1.2M	0.02%	22,325	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.2M	0.02%	1,533	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$1.1M	0.02%	12,915	Common	NONE
03073E105	COR	CENCORA INC COM	$1.1M	0.02%	3,797	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$1.1M	0.02%	19,466	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.1M	0.02%	1,543	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.1M	0.01%	11,430	Common	NONE
46434G764	EMXC	ISHARES INC MSCI EMRG CHN	$1.1M	0.01%	17,712	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$1.1M	0.01%	6,890	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	$1.1M	0.01%	27,206	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.1M	0.01%	2,494	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	$1.1M	0.01%	12,841	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI	$1.1M	0.01%	39,775	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$1.1M	0.01%	110,861	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES FLEXIBLE	$1.1M	0.01%	20,244	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.1M	0.01%	3,400	Common	NONE
55354G100	MSCI	MSCI INC COM	$1.1M	0.01%	1,842	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$1.1M	0.01%	2,373	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.1M	0.01%	5,391	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS OPUS SML CP VL	$1.1M	0.01%	29,212	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$1.1M	0.01%	38,497	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$1.1M	0.01%	2,900	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.0M	0.01%	3,171	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.0M	0.01%	14,309	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.0M	0.01%	24,062	Common	NONE
46435G433	SMMV	ISHARES TR MSCI USA SMCP MN	$1.0M	0.01%	24,686	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.0M	0.01%	9,365	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.0M	0.01%	14,998	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.0M	0.01%	20,770	Common	NONE
833034101	SNA	SNAP ON INC COM	$1.0M	0.01%	3,265	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.0M	0.01%	1,131	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$1.0M	0.01%	8,279	Common	NONE
032108656	IPAY	AMPLIFY ETF TR AMPLIFY DGTL PAY	$997,887	0.01%	16,654	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$990,621	0.01%	10,888	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$990,272	0.01%	13,756	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$986,145	0.01%	7,680	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$959,750	0.01%	16,981	Common	NONE
36831E108	GCMG	GCM GROSVENOR INC COM CL A	$946,923	0.01%	81,914	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$946,495	0.01%	6,680	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$932,781	0.01%	10,701	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$929,849	0.01%	7,213	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$924,885	0.01%	5,863	Common	NONE
92204A207	VDC	VANGUARD WORLD FD CONSUM STP ETF	$921,226	0.01%	4,207	Common	NONE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$918,145	0.01%	33,830	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$914,119	0.01%	16,000	CALL	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$904,136	0.01%	3,604	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$900,014	0.01%	50,877	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$898,913	0.01%	4,465	Common	NONE
278865100	ECL	ECOLAB INC COM	$898,806	0.01%	3,336	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$895,388	0.01%	3,687	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$892,235	0.01%	27,194	Common	NONE
97717Y808	SHAG	WISDOMTREE TR YIELD ENHANCED	$891,387	0.01%	18,621	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$884,006	0.01%	11,861	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$879,436	0.01%	5,701	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR ETF	$878,680	0.01%	12,619	Common	NONE
92204A306	VDE	VANGUARD WORLD FD ENERGY ETF	$877,207	0.01%	7,364	Common	NONE
464288448	IDV	ISHARES TR INTL SEL DIV ETF	$872,736	0.01%	25,289	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	$864,639	0.01%	28,640	Common	NONE
04010E109	AGX	ARGAN INC COM	$859,945	0.01%	3,900	Common	NONE
92204A876	VPU	VANGUARD WORLD FD UTILITIES ETF	$858,952	0.01%	4,866	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	$856,030	0.01%	46,372	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	$853,051	0.01%	36,706	Common	NONE
756109104	O	REALTY INCOME CORP COM	$853,004	0.01%	14,807	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.