Prime Capital Investment Advisors, LLC — Q3 2025 13F-HR

← Prime Capital Investment Advisors, LLC

Q3 2025 · 13F-HR

Prime Capital Investment Advisors, LLCholdings as filed

Filed 2025-11-05 · accession 0001214659-25-015961

$7.97B

Reported value

1,033

Positions

2025-09-30

Period end

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The Brief · Prime Capital Investment Advisors, LLC · Q3 2025

AI · grounded in 13F

Prime Capital Investment Advisors, LLC established a new position in VTI valued at $387.4M. The fund also initiated new stakes in AGG for $342.1M and SCHX for $268.2M. Additional new positions include ITOT at $227.3M, NVDA at $212.3M, and AAPL at $208.6M. Total assets under management stand at $7.97B across 985 positions.

Holdings as filed

First 500 of 1033

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$387.4M	4.86%	1,180,530	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$342.1M	4.30%	3,412,915	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$268.2M	3.37%	10,183,018	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$227.3M	2.85%	1,560,683	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$212.0M	2.66%	1,136,105	Common	NONE
037833100	AAPL	APPLE INC COM	$208.6M	2.62%	819,084	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$168.8M	2.12%	2,115,202	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$168.3M	2.11%	324,930	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$148.6M	1.87%	6,382,545	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$142.2M	1.79%	212,508	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$134.5M	1.69%	721,058	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$132.0M	1.66%	215,544	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$126.3M	1.59%	210,308	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$124.0M	1.56%	1,393,857	Common	NONE
921910816	MGK	VANGUARD WORLD FD MEGA GRWTH IND	$121.3M	1.52%	301,428	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$115.3M	1.45%	525,074	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR EMERGING	$111.2M	1.40%	1,538,675	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$107.6M	1.35%	161,471	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR US SML CP VALU	$105.1M	1.32%	1,056,136	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$97.1M	1.22%	1,175,924	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$96.9M	1.22%	1,935,795	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$95.6M	1.20%	1,285,890	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$92.2M	1.16%	833,295	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$90.0M	1.13%	462,533	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$87.8M	1.10%	266,061	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	$66.9M	0.84%	1,434,353	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$65.7M	0.82%	270,163	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$62.5M	0.78%	587,138	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$62.1M	0.78%	707,468	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$62.1M	0.78%	123,476	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$61.5M	0.77%	1,242,993	Common	NONE
931142103	WMT	WALMART INC COM	$60.5M	0.76%	587,231	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$60.5M	0.76%	692,611	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$60.2M	0.76%	81,981	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$59.5M	0.75%	1,046,655	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$59.2M	0.74%	749,856	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$58.3M	0.73%	1,968,099	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$55.4M	0.70%	2,056,282	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$52.7M	0.66%	216,535	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$52.6M	0.66%	68,978	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$51.2M	0.64%	1,604,808	Common	NONE
437076102	HD	HOME DEPOT INC COM	$47.8M	0.60%	117,918	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$47.7M	0.60%	261,684	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$46.0M	0.58%	145,699	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$44.0M	0.55%	1,903,120	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$42.3M	0.53%	45,722	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$39.5M	0.50%	182,879	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$37.9M	0.48%	1,002,331	Common	NONE
88160R101	TSLA	TESLA INC COM	$35.5M	0.45%	79,767	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$34.4M	0.43%	304,799	Common	NONE
92826C839	V	VISA INC COM CL A	$33.3M	0.42%	97,563	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$32.9M	0.41%	359,940	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$30.1M	0.38%	179,767	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$29.8M	0.37%	128,590	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$28.9M	0.36%	544,306	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	$27.6M	0.35%	875,531	Common	NONE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$27.4M	0.34%	265,028	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$27.0M	0.34%	242,403	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$26.2M	0.33%	272,048	Common	NONE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$26.1M	0.33%	509,651	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	$25.4M	0.32%	285,856	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$25.4M	0.32%	41,364	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$25.2M	0.32%	257,150	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	$24.4M	0.31%	233,010	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$24.3M	0.31%	158,323	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$24.0M	0.30%	20,046	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$23.3M	0.29%	83,438	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$22.9M	0.29%	68,933	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	$22.6M	0.28%	777,108	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$22.5M	0.28%	309,211	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$21.1M	0.26%	135,553	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$20.0M	0.25%	123,863	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$20.0M	0.25%	41,749	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$19.5M	0.25%	250,068	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$18.3M	0.23%	318,206	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$18.1M	0.23%	88,932	Common	NONE
46434V738	IEUR	ISHARES TR CORE MSCI EURO	$17.9M	0.22%	262,148	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$17.8M	0.22%	19,297	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$17.3M	0.22%	46,199	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$17.2M	0.22%	144,862	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$17.1M	0.21%	36,407	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$17.0M	0.21%	29,904	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST HIGH DIVID ETF	$16.7M	0.21%	299,212	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16.3M	0.20%	33,657	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$16.2M	0.20%	113,103	Common	NONE
97717X156	QSIG	WISDOMTREE TR US SHT TRM CORP	$16.0M	0.20%	325,847	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.8M	0.20%	84,956	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$15.5M	0.19%	902,766	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$15.5M	0.19%	54,882	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$15.4M	0.19%	51,105	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$15.3M	0.19%	396,937	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	$15.3M	0.19%	590,871	Common	NONE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$15.1M	0.19%	141,259	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$15.0M	0.19%	87,851	Common	NONE
907818108	UNP	UNION PAC CORP COM	$15.0M	0.19%	63,349	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$14.7M	0.18%	52,193	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$14.6M	0.18%	100,289	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$14.5M	0.18%	521,308	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$14.5M	0.18%	70,690	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$14.0M	0.18%	352,476	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$13.8M	0.17%	27,993	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$13.7M	0.17%	28,094	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$13.3M	0.17%	68,019	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST BLOOMBERG INVT	$13.2M	0.17%	426,229	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST ENHANCED SMALL	$13.1M	0.16%	358,155	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$12.9M	0.16%	54,592	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$12.8M	0.16%	46,868	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$12.7M	0.16%	41,654	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$12.3M	0.15%	186,246	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$12.2M	0.15%	25,547	Common	NONE
464287119	ILCG	ISHARES TR MORNINGSTAR GRWT	$12.1M	0.15%	116,385	Common	NONE
78468R622	JNK	SPDR SERIES TRUST BLOOMBERG HIGH Y	$12.1M	0.15%	123,567	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VG TL INTL STK F	$12.1M	0.15%	164,747	Common	NONE
78468R739	SHM	SPDR SERIES TRUST NUVEEN ICE SHORT	$12.1M	0.15%	250,449	Common	NONE
713448108	PEP	PEPSICO INC COM	$12.0M	0.15%	85,522	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$11.6M	0.15%	107,952	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$11.5M	0.14%	225,821	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	$11.4M	0.14%	342,913	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$11.4M	0.14%	200,323	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$11.3M	0.14%	116,628	Common	NONE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$11.1M	0.14%	204,409	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$10.8M	0.14%	38,178	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$10.6M	0.13%	412,663	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	$10.6M	0.13%	179,311	Common	NONE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$10.5M	0.13%	224,480	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$10.5M	0.13%	87,243	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10.4M	0.13%	13,119	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$10.4M	0.13%	201,952	Common	NONE
191216100	KO	COCA COLA CO COM	$9.7M	0.12%	146,564	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$9.5M	0.12%	48,478	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS BAHL GAYNOR SML	$9.4M	0.12%	316,849	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.3M	0.12%	27,028	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$9.3M	0.12%	44,091	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$9.3M	0.12%	118,271	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$9.2M	0.11%	140,308	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	$9.1M	0.11%	197,157	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$9.1M	0.11%	104,413	Common	NONE
97717X131	IQDG	WISDOMTREE TR INTL QULTY DIV	$8.9M	0.11%	223,215	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$8.9M	0.11%	24,985	Common	NONE
92189F692	PPH	VANECK ETF TRUST PHARMACEUTCL ETF	$8.8M	0.11%	96,865	Common	NONE
46436E288	LQDW	ISHARES TR INVT GRD CORP BD	$8.5M	0.11%	335,819	Common	NONE
233051200	DBEF	DBX ETF TR XTRACK MSCI EAFE	$8.5M	0.11%	182,520	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$8.4M	0.11%	58,447	Common	NONE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$8.4M	0.11%	164,926	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$8.4M	0.11%	28,586	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8.0M	0.10%	30,807	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$7.9M	0.10%	78,840	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$7.9M	0.10%	33,540	Common	NONE
500643200	KFY	KORN FERRY COM NEW	$7.9M	0.10%	112,309	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$7.8M	0.10%	53,033	Common	NONE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$7.7M	0.10%	26,294	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	$7.6M	0.09%	68,377	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$7.5M	0.09%	7,777	Common	NONE
097023105	BA	BOEING CO COM	$7.2M	0.09%	33,431	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	$7.0M	0.09%	139,873	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$7.0M	0.09%	12,474	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$6.9M	0.09%	29,400	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$6.9M	0.09%	19,682	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$6.9M	0.09%	48,646	Common	NONE
82889N830	CDX	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF	$6.7M	0.08%	290,908	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$6.6M	0.08%	8,893	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.6M	0.08%	13,502	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU COM SBI	$6.6M	0.08%	441,497	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$6.6M	0.08%	69,295	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.6M	0.08%	26,671	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.6M	0.08%	32,660	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$6.5M	0.08%	136,676	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	$6.5M	0.08%	143,506	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$6.5M	0.08%	45,630	Common	NONE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$6.5M	0.08%	30,921	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$6.5M	0.08%	56,338	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.4M	0.08%	12,895	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$6.4M	0.08%	26,489	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$6.0M	0.08%	23,558	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	$6.0M	0.08%	143,646	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$6.0M	0.08%	43,207	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$6.0M	0.08%	44,891	Common	NONE
244199105	DE	DEERE & CO COM	$6.0M	0.08%	13,075	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	$6.0M	0.07%	45,065	Common	NONE
311900104	FAST	FASTENAL CO COM	$5.9M	0.07%	120,493	Common	NONE
461202103	INTU	INTUIT COM	$5.9M	0.07%	8,639	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$5.8M	0.07%	97,078	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	$5.7M	0.07%	64,037	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$5.7M	0.07%	30,437	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.6M	0.07%	74,712	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$5.6M	0.07%	33,685	Common	NONE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL ETF	$5.5M	0.07%	26,547	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$5.5M	0.07%	29,100	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$5.5M	0.07%	34,508	Common	NONE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$5.4M	0.07%	52,855	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS APTUS DEFINED	$5.4M	0.07%	187,865	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	$5.4M	0.07%	110,325	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.4M	0.07%	122,558	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$5.4M	0.07%	26,433	Common	NONE
46434V696	IPAC	ISHARES TR CORE MSCI PAC	$5.3M	0.07%	71,918	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	$5.3M	0.07%	39,030	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$5.2M	0.07%	23,707	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$5.2M	0.07%	68,848	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.2M	0.06%	956	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$4.9M	0.06%	25,398	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$4.9M	0.06%	71,415	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P500	$4.9M	0.06%	61,997	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS APTUS COLLRD INV	$4.8M	0.06%	111,485	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$4.8M	0.06%	4,105	Common	NONE
761152107	RMD	RESMED INC COM	$4.7M	0.06%	17,351	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL COM SHS	$4.7M	0.06%	77,463	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$4.6M	0.06%	12,217	Common	NONE
00206R102	T	AT&T INC COM	$4.6M	0.06%	163,678	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$4.6M	0.06%	60,406	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$4.6M	0.06%	35,181	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$4.5M	0.06%	54,097	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$4.5M	0.06%	20,568	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$4.5M	0.06%	61,872	Common	NONE
921910873	MGC	VANGUARD WORLD FD MEGA CAP INDEX	$4.5M	0.06%	18,266	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$4.4M	0.06%	21,223	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	$4.4M	0.06%	115,567	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	$4.4M	0.06%	109,060	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$4.4M	0.06%	52,221	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.4M	0.06%	24,006	Common	NONE
031162100	AMGN	AMGEN INC COM	$4.4M	0.06%	15,607	Common	NONE
548661107	LOW	LOWES COS INC COM	$4.4M	0.05%	17,380	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$4.3M	0.05%	26,484	Common	NONE
69344A800	PTRB	PGIM ETF TR TOTAL RETURN BON	$4.3M	0.05%	101,600	Common	NONE
002824100	ABT	ABBOTT LABS COM	$4.3M	0.05%	31,871	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$4.3M	0.05%	24,220	Common	NONE
88579Y101	MMM	3M CO COM	$4.3M	0.05%	27,417	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$4.2M	0.05%	23,528	Common	NONE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$4.2M	0.05%	16,511	Common	NONE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$4.2M	0.05%	73,584	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	$4.1M	0.05%	86,725	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST NUVEEN ICE HIGH	$4.1M	0.05%	162,930	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$4.1M	0.05%	58,956	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$4.1M	0.05%	226,713	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$4.0M	0.05%	19,492	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$4.0M	0.05%	44,759	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$4.0M	0.05%	10,801	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$4.0M	0.05%	3,023	Common	NONE
842587107	SO	SOUTHERN CO COM	$4.0M	0.05%	41,750	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$3.9M	0.05%	49,854	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$3.9M	0.05%	15,790	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$3.9M	0.05%	112,245	Common	NONE
97717W588	EPS	WISDOMTREE TR US LARGECAP FUND	$3.8M	0.05%	55,819	Common	NONE
78468R663	BIL	SPDR SERIES TRUST BLOOMBERG 1-3 MO	$3.7M	0.05%	40,805	Common	NONE
48251W104	KKR	KKR & CO INC COM	$3.7M	0.05%	28,715	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3.7M	0.05%	15,406	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$3.7M	0.05%	60,996	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$3.6M	0.05%	38,289	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.6M	0.05%	43,401	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.6M	0.05%	10,595	Common	NONE
231021106	CMI	CUMMINS INC COM	$3.6M	0.05%	8,549	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.6M	0.05%	32,049	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	$3.6M	0.05%	71,264	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.6M	0.05%	21,476	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL	$3.6M	0.05%	64,867	Common	NONE
46434V878	ICSH	ISHARES TR ULTRA SHORT DUR	$3.5M	0.04%	69,811	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	$3.5M	0.04%	47,924	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$3.5M	0.04%	72,468	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT	$3.4M	0.04%	161,853	Common	NONE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$3.4M	0.04%	24,581	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$3.4M	0.04%	28,965	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$3.4M	0.04%	494,313	Common	NONE
337738108	FISV	FISERV INC COM	$3.4M	0.04%	26,330	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.3M	0.04%	10,083	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	$3.3M	0.04%	67,171	Common	NONE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$3.3M	0.04%	41,423	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$3.3M	0.04%	61,260	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.3M	0.04%	23,094	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$3.3M	0.04%	58,601	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$3.2M	0.04%	110,752	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$3.2M	0.04%	28,792	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	$3.2M	0.04%	35,404	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR INT RT HDG C B	$3.2M	0.04%	33,713	Common	NONE
717081103	PFE	PFIZER INC COM	$3.1M	0.04%	123,288	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.1M	0.04%	25,292	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	$3.1M	0.04%	73,088	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3.1M	0.04%	13,734	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$3.1M	0.04%	32,877	Common	NONE
464288679	SHV	ISHARES TR SHORT TREAS BD	$3.1M	0.04%	27,632	Common	NONE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$3.0M	0.04%	37,014	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.0M	0.04%	4,873	Common	NONE
34959E109	FTNT	FORTINET INC COM	$2.9M	0.04%	34,931	Common	NONE
46144X586	NXTE	INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	$2.9M	0.04%	74,963	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS BAHL & GAYNOR IN	$2.9M	0.04%	88,584	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$2.8M	0.04%	18,488	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.8M	0.04%	29,527	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.8M	0.03%	10,664	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2.8M	0.03%	10,671	Common	NONE
922908595	VBK	VANGUARD INDEX FDS SML CP GRW ETF	$2.8M	0.03%	9,278	Common	NONE
00724F101	ADBE	ADOBE INC COM	$2.7M	0.03%	7,796	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR	$2.7M	0.03%	93,152	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2.7M	0.03%	38,472	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$2.7M	0.03%	44,982	Common	NONE
233051150	USSG	DBX ETF TR XTRACKERS MSCI	$2.7M	0.03%	43,402	Common	NONE
464288109	ILCV	ISHARES TR MORNINGSTAR VALU	$2.7M	0.03%	29,490	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.7M	0.03%	8,824	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS OPUS SML CP VL	$2.6M	0.03%	69,084	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$2.6M	0.03%	21,865	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.6M	0.03%	17,674	Common	NONE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV ETF	$2.6M	0.03%	55,114	Common	NONE
69344A834	PAAA	PGIM ETF TR AAA CLO ETF	$2.6M	0.03%	50,750	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.6M	0.03%	5,822	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$2.6M	0.03%	4,312	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$2.5M	0.03%	74,773	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$2.5M	0.03%	10,398	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$2.5M	0.03%	18,352	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$2.5M	0.03%	3,905	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$2.5M	0.03%	91,294	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$2.5M	0.03%	24,384	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	$2.5M	0.03%	56,278	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	$2.4M	0.03%	38,309	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$2.4M	0.03%	6,489	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.4M	0.03%	15,714	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$2.4M	0.03%	36,465	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$2.4M	0.03%	19,220	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.3M	0.03%	34,404	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.3M	0.03%	7,281	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$2.2M	0.03%	8,287	Common	NONE
172908105	CTAS	CINTAS CORP COM	$2.2M	0.03%	10,919	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.2M	0.03%	17,337	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.2M	0.03%	8,971	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.2M	0.03%	10,419	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$2.2M	0.03%	11,136	Common	NONE
31428X106	FDX	FEDEX CORP COM	$2.2M	0.03%	9,339	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2.2M	0.03%	19,788	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$2.2M	0.03%	36,216	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.2M	0.03%	37,898	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.2M	0.03%	16,973	Common	NONE
654106103	NKE	NIKE INC CL B	$2.1M	0.03%	30,267	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.1M	0.03%	74,173	Common	NONE
803054204	SAP	SAP SE SPON ADR	$2.1M	0.03%	7,851	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.1M	0.03%	21,971	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$2.1M	0.03%	86,025	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.1M	0.03%	12,203	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.1M	0.03%	86,063	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$2.1M	0.03%	23,198	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA	$2.0M	0.03%	31,522	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$2.0M	0.03%	58,409	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.0M	0.03%	15,308	Common	NONE
126408103	CSX	CSX CORP COM	$2.0M	0.03%	57,349	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$2.0M	0.03%	34,305	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$2.0M	0.03%	4,316	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	$2.0M	0.03%	27,666	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS APTUS INT ENH YL	$2.0M	0.02%	84,450	Common	NONE
001055102	AFL	AFLAC INC COM	$2.0M	0.02%	17,752	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$2.0M	0.02%	17,579	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$2.0M	0.02%	6,925	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	$1.9M	0.02%	182,544	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1.9M	0.02%	78,921	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$1.9M	0.02%	7,843	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS APTUS LARGE CAP	$1.9M	0.02%	51,823	Common	NONE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$1.9M	0.02%	74,351	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT	$1.9M	0.02%	37,016	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.9M	0.02%	11,654	Common	NONE
780087102	RY	ROYAL BK CDA COM	$1.9M	0.02%	12,613	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$1.9M	0.02%	37,266	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.8M	0.02%	12,937	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.02%	3,812	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$1.8M	0.02%	33,341	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1.8M	0.02%	27,311	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.8M	0.02%	5,384	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$1.8M	0.02%	3,633	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	$1.8M	0.02%	10,091	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$1.7M	0.02%	15,568	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1.7M	0.02%	6,434	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST INTL CORE EQUITY	$1.7M	0.02%	52,780	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$1.7M	0.02%	11,210	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR DIVERSIFIED MU	$1.7M	0.02%	34,417	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.7M	0.02%	15,694	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT DURATION B	$1.7M	0.02%	33,227	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$1.7M	0.02%	65,245	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	$1.6M	0.02%	34,079	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$1.6M	0.02%	6,271	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.6M	0.02%	21,092	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$1.6M	0.02%	33,807	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	$1.6M	0.02%	19,067	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$1.6M	0.02%	11,650	Common	NONE
464288240	ACWX	ISHARES TR MSCI ACWI EX US	$1.6M	0.02%	24,610	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$1.6M	0.02%	15,505	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.6M	0.02%	1,658	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.6M	0.02%	22,066	Common	NONE
46435G219	IGEB	ISHARES TR INVESTMENT GRADE	$1.6M	0.02%	34,201	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	$1.6M	0.02%	66,010	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.6M	0.02%	11,035	Common	NONE
46435G847	HAWX	ISHARES TR MSCI ACWI EXUS	$1.6M	0.02%	41,493	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.02%	4,513	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1.6M	0.02%	4,600	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY MARKET	$1.6M	0.02%	21,413	Common	NONE
233051218	EASG	DBX ETF TR XTRACKERS MSCI	$1.5M	0.02%	44,448	Common	NONE
594972408	MSTR	STRATEGY INC CL A NEW	$1.5M	0.02%	4,764	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	$1.5M	0.02%	28,062	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	$1.5M	0.02%	16,782	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$1.5M	0.02%	10,873	Common	NONE
92204A884	VOX	VANGUARD WORLD FD COMM SRVC ETF	$1.5M	0.02%	7,974	Common	NONE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$1.5M	0.02%	47,122	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	$1.5M	0.02%	53,642	Common	NONE
942622200	WSO	WATSCO INC COM	$1.5M	0.02%	3,675	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$1.5M	0.02%	21,708	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$1.5M	0.02%	12,695	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.4M	0.02%	5,316	Common	NONE
670346105	NUE	NUCOR CORP COM	$1.4M	0.02%	10,674	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$1.4M	0.02%	59,388	Common	NONE
92840M102	VST	VISTRA CORP COM	$1.4M	0.02%	7,364	Common	NONE
26922B451	DEFR	ETF SER SOLUTIONS APTUS DEFERRED I	$1.4M	0.02%	54,897	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$1.4M	0.02%	58,961	Common	NONE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$1.4M	0.02%	57,094	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$1.4M	0.02%	15,935	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	$1.4M	0.02%	31,800	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.4M	0.02%	5,883	Common	NONE
816851109	SRE	SEMPRA COM	$1.4M	0.02%	15,459	Common	NONE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$1.4M	0.02%	16,378	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.4M	0.02%	16,521	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.4M	0.02%	1,831	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.4M	0.02%	22,099	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.4M	0.02%	11,991	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1.4M	0.02%	5,978	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	$1.4M	0.02%	29,217	Common	NONE
85521B759	RHTX	STARBOARD INVT TR RH TACTICAL OUTL	$1.4M	0.02%	75,818	Common	NONE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL ETF	$1.4M	0.02%	4,584	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$1.4M	0.02%	6,550	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$1.4M	0.02%	90,665	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$1.4M	0.02%	1,882	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS ETF	$1.3M	0.02%	10,284	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$1.3M	0.02%	577	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$1.3M	0.02%	16,012	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.3M	0.02%	10,018	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$1.3M	0.02%	38,790	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II ISHARES AAA CLO	$1.3M	0.02%	25,485	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	$1.3M	0.02%	22,626	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.3M	0.02%	26,027	Common	NONE
458140100	INTC	INTEL CORP COM	$1.3M	0.02%	38,763	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.3M	0.02%	13,564	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.3M	0.02%	32,648	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	$1.3M	0.02%	79,409	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.3M	0.02%	6,529	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.2M	0.02%	1,153	Common	NONE
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$1.2M	0.02%	29,492	Common	NONE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$1.2M	0.02%	28,433	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI	$1.2M	0.02%	41,286	Common	NONE
46434G764	EMXC	ISHARES INC MSCI EMRG CHN	$1.2M	0.02%	18,033	Common	NONE
03073E105	COR	CENCORA INC COM	$1.2M	0.02%	3,893	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.2M	0.02%	13,532	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$1.2M	0.02%	95,022	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.2M	0.02%	26,661	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$1.2M	0.02%	28,379	Common	NONE
500767751	KOID	KRANESHARES TRUST GLOBAL HUMANOID	$1.2M	0.02%	37,460	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.2M	0.01%	1,530	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.2M	0.01%	8,486	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.2M	0.01%	3,633	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.01%	14,496	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.2M	0.01%	2,793	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP COM	$1.2M	0.01%	62,408	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1.1M	0.01%	18,692	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.1M	0.01%	15,196	Common	NONE
833034101	SNA	SNAP ON INC COM	$1.1M	0.01%	3,264	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$1.1M	0.01%	8,015	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$1.1M	0.01%	19,447	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.1M	0.01%	5,965	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.1M	0.01%	14,900	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS APTUS ENHANCED	$1.1M	0.01%	50,156	Common	NONE
234264109	DAKT	DAKTRONICS INC COM	$1.1M	0.01%	52,977	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.1M	0.01%	16,497	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.01%	35,038	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$1.1M	0.01%	6,770	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.1M	0.01%	11,200	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.1M	0.01%	19,260	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.1M	0.01%	3,571	Common	NONE
615369105	MCO	MOODYS CORP COM	$1.1M	0.01%	2,270	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.1M	0.01%	2,758	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR ETF	$1.1M	0.01%	14,418	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES FLEXIBLE	$1.1M	0.01%	20,098	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$1.1M	0.01%	14,289	Common	NONE
78464A870	XBI	SPDR SERIES TRUST S&P BIOTECH	$1.1M	0.01%	10,614	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.1M	0.01%	17,345	Common	NONE
04010E109	AGX	ARGAN INC COM	$1.1M	0.01%	3,911	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$1.1M	0.01%	2,664	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.1M	0.01%	6,716	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$1.0M	0.01%	8,282	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$1.0M	0.01%	10,934	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.0M	0.01%	2,476	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$1.0M	0.01%	36,264	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.0M	0.01%	5,790	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.0M	0.01%	12,347	Common	NONE
55354G100	MSCI	MSCI INC COM	$1.0M	0.01%	1,802	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.0M	0.01%	4,758	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.0M	0.01%	10,706	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$1.0M	0.01%	13,003	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II SHARES FREE CASH	$1.0M	0.01%	26,742	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$993,720	0.01%	6,393	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$987,891	0.01%	2,812	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$983,897	0.01%	4,278	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$983,628	0.01%	4,582	Common	NONE
78464A862	XSD	SPDR SERIES TRUST S&P SEMICNDCTR	$975,407	0.01%	3,057	Common	NONE
032108656	IPAY	AMPLIFY ETF TR AMPLIFY DGTL PAY	$945,136	0.01%	16,552	Common	NONE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$943,831	0.01%	9,128	Common	NONE
464288448	IDV	ISHARES TR INTL SEL DIV ETF	$939,881	0.01%	25,715	Common	NONE
278865100	ECL	ECOLAB INC COM	$932,894	0.01%	3,406	Common	NONE
46435G433	SMMV	ISHARES TR MSCI USA SMCP MN	$918,078	0.01%	21,326	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$912,887	0.01%	14,410	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$912,226	0.01%	3,705	Common	NONE
72201R874	SMMU	PIMCO ETF TR SHTRM MUN BD ACT	$909,249	0.01%	17,980	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.