Q2 2025 · 13F-HR
RMG Wealth Management LLCholdings as filed
Filed 2025-07-23 · accession 0001214659-25-010807
$650.3M
Reported value
329
Positions
2025-06-30
Period end
The Brief · RMG Wealth Management LLC · Q2 2025
AI · grounded in 13F
RMG Wealth Management LLC established a new position in the Schwab US Large Cap Growth ETF SCHG valued at $142.6M. The fund also initiated new stakes in the Schwab US Dividend Equity ETF SCHD for $132.6M and the iShares Morningstar Mid Cap ETF IMCB for $87.7M. Additional new positions include the SPDR Bloomberg Short Term High Yield Bond ETF SJNK and the Invesco S&P 500 Equal Weight Tech ETF RSPT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $142.6M | 21.9% | 4,795,625 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $132.6M | 20.4% | 4,904,608 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $87.7M | 13.5% | 1,083,709 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $62.3M | 9.59% | 2,455,713 | Common | NONE |
| 46137V282 | RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | $55.2M | 8.49% | 1,329,823 | Common | NONE |
| 78464A367 | SPLB | SPDR LONG TERM CORPORATEBOND ETF | $46.4M | 7.13% | 2,097,447 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $36.0M | 5.54% | 1,378,321 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $24.3M | 3.73% | 475,573 | Common | NONE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $23.6M | 3.63% | 706,171 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.4M | 0.52% | 5,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.42% | 12,968 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.0M | 0.30% | 6,918 | Common | NONE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $1.9M | 0.28% | 44,024 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.24% | 3,393 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.3M | 0.20% | 53,379 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 0.16% | 6,055 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $999,199 | 0.15% | 3,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $865,041 | 0.13% | 1,695 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $831,984 | 0.13% | 1,319 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $778,479 | 0.12% | 2,617 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $650,194 | 0.10% | 2,890 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $586,009 | 0.09% | 9,108 | Common | NONE |
| 66538H641 | ISMD | INSPIRE SMALL MID CAP ETF | $484,315 | 0.07% | 13,331 | Common | NONE |
| 244199105 | DE | DEERE & CO | $470,255 | 0.07% | 940 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457,444 | 0.07% | 2,782 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $449,049 | 0.07% | 1,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $445,647 | 0.07% | 4,683 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $386,602 | 0.06% | 4,514 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $378,086 | 0.06% | 3,365 | Common | NONE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $371,629 | 0.06% | 15,533 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $336,209 | 0.05% | 879 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $327,186 | 0.05% | 730 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $321,053 | 0.05% | 12,618 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $316,440 | 0.05% | 1,779 | Common | NONE |
| 67092P847 | — | NUVEEN ESG LARGE CAP GROWTH ETF | $311,477 | 0.05% | 3,260 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $310,966 | 0.05% | 7,183 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $310,148 | 0.05% | 10,780 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $306,152 | 0.05% | 2,800 | Common | NONE |
| 67092P813 | NUDV | NUVEEN ESG DIVIDEND ETF | $304,589 | 0.05% | 10,729 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 600 SMALL CAP GROWTH ETF | $289,040 | 0.04% | 1,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $288,701 | 0.04% | 1,560 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $285,884 | 0.04% | 6,288 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,729 | 0.04% | 746 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE OPPORTUN | $264,792 | 0.04% | 19,167 | Common | NONE |
| 72200U100 | PCN | PIMCO CORP INCOME CF | $262,983 | 0.04% | 20,955 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261,973 | 0.04% | 274 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $254,984 | 0.04% | 365 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATIO | $251,486 | 0.04% | 3,133 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $249,029 | 0.04% | 1,575 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $246,291 | 0.04% | 1,269 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $242,358 | 0.04% | 6,412 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241,144 | 0.04% | 2,218 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $237,474 | 0.04% | 1,618 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $222,921 | 0.03% | 4,316 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $221,437 | 0.03% | 716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $216,093 | 0.03% | 659 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,947 | 0.03% | 1,389 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $205,237 | 0.03% | 843 | Common | NONE |
| 61774R403 | CVMC | CALVERT US MID CR RESPONINDX ETF | $204,422 | 0.03% | 3,318 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP C | $197,635 | 0.03% | 2,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $194,489 | 0.03% | 160 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $190,009 | 0.03% | 1,790 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $186,013 | 0.03% | 1,031 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $183,654 | 0.03% | 1,891 | Common | NONE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CRP BD ETF | $174,699 | 0.03% | 8,103 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $157,201 | 0.02% | 1,672 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $155,534 | 0.02% | 277 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $151,511 | 0.02% | 512 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $150,519 | 0.02% | 978 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $144,689 | 0.02% | 355 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $133,502 | 0.02% | 588 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $132,060 | 0.02% | 493 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $130,735 | 0.02% | 314 | Common | NONE |
| 46436E437 | ELQD | ISHARES ESG ADV INV GR CR BND ETF | $130,082 | 0.02% | 1,600 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $120,878 | 0.02% | 760 | Common | NONE |
| 46137V597 | PRFZ | INVSC RAFI US 1500 SML MID ETF | $119,836 | 0.02% | 2,858 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $116,245 | 0.02% | 649 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $113,892 | 0.02% | 1,059 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $112,675 | 0.02% | 612 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP F | $111,972 | 0.02% | 1,400 | Common | NONE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $109,818 | 0.02% | 2,573 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $109,340 | 0.02% | 408 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $107,119 | 0.02% | 251 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $106,374 | 0.02% | 1,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $100,583 | 0.02% | 1,254 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $99,694 | 0.02% | 382 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $95,548 | 0.01% | 220 | Common | NONE |
| 032359887 | AFSI | AmTrust Financial Services, Inc. | $94,419 | 0.01% | 6,445 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $94,004 | 0.01% | 662 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92,705 | 0.01% | 1,256 | Common | NONE |
| 65339F796 | NEE 4.872 09/01/22 | NEXTERA ENERGY INC | $89,618 | 0.01% | 1,179 | Common | NONE |
| 808524706 | SCHE | SCHWAB FUNDTL EMRG MKT EQT ETF | $89,301 | 0.01% | 2,644 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $87,106 | 0.01% | 3,460 | Common | NONE |
| 77954A870 | — | T ROWE PRICE SMALL MID CAP ETF | $84,988 | 0.01% | 2,540 | Common | NONE |
| 26923N108 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | $84,000 | 0.01% | 1,762 | Common | NONE |
| Y7388L137 | — | SAFE BULKERS Inc | $83,877 | 0.01% | 3,231 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL CAP ETF | $81,527 | 0.01% | 1,959 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $80,392 | 0.01% | 992 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $80,007 | 0.01% | 3,269 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $79,604 | 0.01% | 486 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $79,123 | 0.01% | 256 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $76,881 | 0.01% | 405 | Common | NONE |
| 111320107 | — | BROADCOM INC | $75,097 | 0.01% | 266 | Common | NONE |
| 00206R102 | T | AT&T INC | $73,706 | 0.01% | 2,734 | Common | NONE |
| 666807102 | NOC | SCHWAB FUNDMNTL US LARGECOM ETF | $73,535 | 0.01% | 2,970 | Common | NONE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | $73,171 | 0.01% | 890 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $72,051 | 0.01% | 488 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $70,783 | 0.01% | 452 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $70,005 | 0.01% | 241 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $69,093 | 0.01% | 280 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $67,697 | 0.01% | 677 | Common | NONE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT ETF | $67,344 | 0.01% | 710 | Common | NONE |
| 459200101 | IBM | IBM CORP | $66,358 | 0.01% | 232 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWR 1-5 Y USD CP BND ETF | $65,562 | 0.01% | 2,614 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $65,398 | 0.01% | 68 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP F | $64,963 | 0.01% | 2,101 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $64,932 | 0.01% | 271 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $64,762 | 0.01% | 1,865 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $64,460 | 0.01% | 1,134 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $63,803 | 0.01% | 440 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $62,438 | 0.01% | 108 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $60,324 | 0.01% | 261 | Common | NONE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $57,888 | 0.01% | 960 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $56,477 | 0.01% | 136 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $56,314 | 0.01% | 204 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $55,442 | 0.01% | 142 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $54,555 | 0.01% | 98 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $52,244 | 0.01% | 150 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52,146 | 0.01% | 500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $51,992 | 0.01% | 200 | Common | NONE |
| 571748102 | MRSH | SCHWAB US LARGE CAP ETF | $51,197 | 0.01% | 2,058 | Common | NONE |
| 500648100 | — | ABBOTT LABS | $50,988 | 0.01% | 410 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $50,706 | 0.01% | 107 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $49,536 | 0.01% | 1,159 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $49,478 | 0.01% | 941 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $48,550 | 0.01% | 401 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $46,812 | 0.01% | 504 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $46,629 | 0.01% | 243 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $46,203 | 0.01% | 269 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $45,652 | 0.01% | 648 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45,321 | 0.01% | 314 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $45,178 | 0.01% | 78 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $44,534 | 0.01% | 129 | Common | NONE |
| 546347105 | LPX | LOUISIANA-PAC CORP | $43,613 | 0.01% | 500 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $42,553 | 0.01% | 192 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO | $42,388 | 0.01% | 500 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICAL EQUCLASS EQUITY | $41,454 | 0.01% | 2,205 | Common | NONE |
| 46138E727 | PXH | INVESCO RAFI EMERGING MARKETS ETF | $40,834 | 0.01% | 1,705 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $40,434 | 0.01% | 85 | Common | NONE |
| 808524748 | FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | $38,685 | 0.01% | 915 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $37,329 | 0.01% | 246 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $37,231 | 0.01% | 240 | Common | NONE |
| 461202103 | INTU | INTUIT | $36,938 | 0.01% | 49 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35,982 | 0.01% | 1,537 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $35,015 | 0.01% | 248 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $34,493 | 0.01% | 671 | Common | NONE |
| 464289511 | IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | $34,493 | 0.01% | 700 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $33,984 | 0.01% | 344 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $33,328 | 0.01% | 170 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $32,692 | 0.01% | 116 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $32,673 | 0.01% | 138 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $31,789 | 0.00% | 600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $31,752 | 0.00% | 240 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 ETF | $30,963 | 0.00% | 302 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $30,170 | 0.00% | 738 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $29,724 | 0.00% | 445 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $29,636 | 0.00% | 287 | Common | NONE |
| 852234103 | XYZ | BLOCK INC A CLASS A | $28,716 | 0.00% | 400 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $27,805 | 0.00% | 500 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $27,707 | 0.00% | 588 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $27,700 | 0.00% | 100 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $27,554 | 0.00% | 266 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $27,498 | 0.00% | 245 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,237 | 0.00% | 126 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $27,189 | 0.00% | 285 | Common | NONE |
| 464288851 | IEO | ISHARES US OIL GAS EXL PROD ETF | $27,183 | 0.00% | 300 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $26,341 | 0.00% | 109 | Common | NONE |
| 983793100 | XPO | XPO INC | $25,971 | 0.00% | 200 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $24,994 | 0.00% | 225 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24,538 | 0.00% | 52 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CLASS A | $24,529 | 0.00% | 100 | Common | NONE |
| 56029Q408 | MHLD | Maiden Holdings North America, Ltd. | $24,323 | 0.00% | 1,410 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $23,683 | 0.00% | 120 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $23,117 | 0.00% | 300 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $22,950 | 0.00% | 500 | Common | NONE |
| 032359507 | AFSI | AmTrust Financial Services Inc - ADR | $22,913 | 0.00% | 1,625 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $22,870 | 0.00% | 588 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $22,709 | 0.00% | 1,304 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $20,006 | 0.00% | 1,808 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,872 | 0.00% | 343 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HLDGS INC CLASS A | $19,155 | 0.00% | 113 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $18,120 | 0.00% | 193 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $18,051 | 0.00% | 149 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17,708 | 0.00% | 25 | Common | NONE |
| 00751Y106 | AAP | Advanced Auto Parts | $17,625 | 0.00% | 289 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17,088 | 0.00% | 182 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $16,614 | 0.00% | 60 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $16,440 | 0.00% | 1,429 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16,119 | 0.00% | 60 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $15,268 | 0.00% | 545 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS A | $15,002 | 0.00% | 115 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $14,942 | 0.00% | 150 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $14,310 | 0.00% | 75 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $13,872 | 0.00% | 100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC | $13,835 | 0.00% | 52 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13,758 | 0.00% | 61 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N | $13,709 | 0.00% | 887 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $13,614 | 0.00% | 66 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $13,556 | 0.00% | 300 | Common | NONE |
| 269451100 | XXGRFXX | EAGLE CAPITAL GROWTH CF | $13,443 | 0.00% | 1,331 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $13,221 | 0.00% | 250 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $13,125 | 0.00% | 183 | Common | NONE |
| 374163103 | GERN | GERON CORP | $13,100 | 0.00% | 10,000 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $12,753 | 0.00% | 44 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $12,723 | 0.00% | 57 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $12,713 | 0.00% | 100 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $12,287 | 0.00% | 132 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $11,568 | 0.00% | 160 | Common | NONE |
| 05580M108 | RILY | B RILEY FINL INC | $11,110 | 0.00% | 1,904 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,906 | 0.00% | 50 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTMT INC NEW | $10,869 | 0.00% | 358 | Common | NONE |
| 219350105 | GLW | CORNING INC | $10,799 | 0.00% | 200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,758 | 0.00% | 38 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,674 | 0.00% | 118 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,499 | 0.00% | 102 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $10,485 | 0.00% | 103 | Common | NONE |
| 92189H649 | GPZ | GLOBAL X RUSSELL 2000 CVRED CALL ETF | $10,098 | 0.00% | 678 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $10,083 | 0.00% | 80 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $10,059 | 0.00% | 200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,787 | 0.00% | 107 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | $9,721 | 0.00% | 200 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,293 | 0.00% | 22 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9,272 | 0.00% | 60 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8,667 | 0.00% | 62 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $8,548 | 0.00% | 113 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $7,692 | 0.00% | 59 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7,628 | 0.00% | 99 | Common | NONE |
| G16962105 | BGUSD | BUNGE GLOBAL SA F | $7,403 | 0.00% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,104 | 0.00% | 104 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP F | $7,081 | 0.00% | 340 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7,024 | 0.00% | 1,103 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $6,983 | 0.00% | 154 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGI EQUCLASS EQUITY | $6,720 | 0.00% | 400 | Common | NONE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $6,482 | 0.00% | 287 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,422 | 0.00% | 51 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUCLASS A | $6,294 | 0.00% | 100 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $6,111 | 0.00% | 25 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER F | $6,086 | 0.00% | 725 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC CLASS A | $6,033 | 0.00% | 14 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP IN | $5,981 | 0.00% | 200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $5,883 | 0.00% | 170 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5,707 | 0.00% | 41 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST ISE WATER INDEX ETF | $5,445 | 0.00% | 50 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $5,275 | 0.00% | 75 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $5,266 | 0.00% | 82 | Common | NONE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $4,771 | 0.00% | 51 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $4,694 | 0.00% | 19 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $4,681 | 0.00% | 37 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,592 | 0.00% | 126 | Common | NONE |
| 822582BF8 | RDSALN 4.375 05/11/45 | SHELL PLC FTENDER OFFER EXP: | $4,239 | 0.00% | 60 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $4,131 | 0.00% | 203 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V NEW F | $4,078 | 0.00% | 8 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,013 | 0.00% | 102 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $3,994 | 0.00% | 100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3,874 | 0.00% | 56 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $3,823 | 0.00% | 41 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $3,794 | 0.00% | 281 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,762 | 0.00% | 84 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $3,750 | 0.00% | 85 | Common | NONE |
| 87162WAC4 | SNX 1.25 08/09/24 144A | TD SYNNEX CORP | $3,570 | 0.00% | 25 | Common | NONE |
| 707569109 | PENN | PENN ENTMT INC | $3,519 | 0.00% | 194 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3,355 | 0.00% | 42 | Common | NONE |
| 31620R303 | FNF | FNF GROUP | $3,307 | 0.00% | 60 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,254 | 0.00% | 6 | Common | NONE |
| 74982T103 | RXO | RXO INC | $3,228 | 0.00% | 200 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $3,068 | 0.00% | 45 | Common | NONE |
| 18912E108 | — | CLOUDASTRUCTURE INC CLASS A | $3,066 | 0.00% | 1,667 | Common | NONE |
| 70439P108 | PAY | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,051 | 0.00% | 110 | Common | NONE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMECLASS A | $2,930 | 0.00% | 288 | Common | NONE |
| 51509F105 | LE | LANDS END INC NEW | $2,759 | 0.00% | 225 | Common | NONE |
| 02072L722 | DRLL | STRIVE U S ENERGY ETF | $2,734 | 0.00% | 98 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $2,730 | 0.00% | 10 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $2,691 | 0.00% | 30 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $2,654 | 0.00% | 15 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,547 | 0.00% | 12 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,502 | 0.00% | 11 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2,432 | 0.00% | 3 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $2,392 | 0.00% | 27 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,223 | 0.00% | 50 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $2,111 | 0.00% | 1,150 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1,934 | 0.00% | 100 | Common | NONE |
| 256827783 | DVS | DOLLY VARDEN SILVER CO F | $1,913 | 0.00% | 500 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $1,819 | 0.00% | 100 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $1,813 | 0.00% | 10 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $1,810 | 0.00% | 22 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1,657 | 0.00% | 3 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $1,310 | 0.00% | 100 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,278 | 0.00% | 10 | Common | NONE |
| 670039007 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $1,143 | 0.00% | 37 | Common | NONE |
| 023939101 | AMTM | AMENTUM HLDGS INC EQUITYCLASS EQUITY | $1,087 | 0.00% | 43 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $680 | 0.00% | 100 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $664 | 0.00% | 21 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $654 | 0.00% | 10 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNO | $641 | 0.00% | 34 | Common | NONE |
| 82837P408 | SICP | SILVERGATE CAP CORP CLASS A | $615 | 0.00% | 1,230 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | $383 | 0.00% | 24 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP F | $275 | 0.00% | 900 | Common | NONE |
| 06368GAE7 | BMO 0 09/25/23 DMnn | BANK MONTREAL QUE F | $228 | 0.00% | 2 | Common | NONE |
| 501044101 | KR | KROGER CO | $223 | 0.00% | 3 | Common | NONE |
| 72919P103 | PLUG | PLUG PWR INC | $183 | 0.00% | 100 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $157 | 0.00% | 2 | Common | NONE |
| 02553T107 | — | AMERICAN BATTERY TECHNOL | $134 | 0.00% | 56 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $132 | 0.00% | 2 | Common | NONE |
| 40434L105 | HPQ | HP INC | $132 | 0.00% | 5 | Common | NONE |
| 077454106 | BDC | BELDEN INC NEW | $130 | 0.00% | 1 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $124 | 0.00% | 2 | Common | NONE |
| 038923108 | ABR | ARBOR RLTY TR INC REIT | $122 | 0.00% | 11 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $120 | 0.00% | 4 | Common | NONE |
| 98423B108 | — | XOS INC | $97 | 0.00% | 28 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $89 | 0.00% | 7 | Common | NONE |
| 26443V101 | DLTH | DULUTH HLDGS INC CLASS B | $52 | 0.00% | 24 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $38 | 0.00% | 4 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP F | $20 | 0.00% | 18 | Common | NONE |
| 483347100 | KLDO | KALEIDO BIOSCIENCES INC | $0 | — | 70 | Common | NONE |
| 278750104 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | $0 | — | 100 | Common | NONE |
| 0Delisted | — | THOUGHTFUL BRANDS INC F | $0 | — | 100 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PART LP | $0 | — | 0 | Common | SOLE |
| 92189F403 | RSX1USD | VANECK RUSSIA ETF | $0 | — | 15 | Common | NONE |
| 33616C100 | FRCB | FIRST REP BK SAN FRA | $0 | — | 150 | 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.