Prime Capital Investment Advisors, LLC — Q4 2025 13F-HR

← Prime Capital Investment Advisors, LLC

Q4 2025 · 13F-HR

Prime Capital Investment Advisors, LLCholdings as filed

Filed 2026-01-21 · accession 0001214659-26-000718

$8.21B

Reported value

1,037

Positions

2025-12-31

Period end

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The Brief · Prime Capital Investment Advisors, LLC · Q4 2025

AI · grounded in 13F

Prime Capital Investment Advisors, LLC significantly increased its position in EFA by 3,597.83%. The fund also accumulated shares in BGIG by 471.91% and AGG by 43.73%. On the selling side, the fund trimmed its holdings in AMAT by 75.40% and MGK by 39.31%.

Holdings as filed

First 500 of 1037

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287226	AGG	ISHARES TR CORE US AGGBD ET	$490.0M	5.97%	4,905,406	Common	NONE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$373.4M	4.55%	1,113,796	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$269.3M	3.28%	10,005,831	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$230.1M	2.80%	1,547,706	Common	NONE
037833100	AAPL	APPLE INC COM	$218.4M	2.66%	803,181	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$209.1M	2.55%	1,121,227	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$170.4M	2.08%	2,038,194	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$161.8M	1.97%	236,187	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$160.3M	1.95%	331,452	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	$140.2M	1.71%	5,833,417	Common	NONE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$137.3M	1.67%	1,535,309	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$133.1M	1.62%	696,914	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$129.0M	1.57%	205,731	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$124.1M	1.51%	202,044	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$122.2M	1.49%	529,331	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$99.7M	1.21%	146,138	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$98.1M	1.19%	1,324,196	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$97.8M	1.19%	1,155,197	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR EMERGING	$96.4M	1.17%	1,272,001	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$96.1M	1.17%	1,911,373	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$95.9M	1.17%	483,014	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$91.6M	1.12%	264,656	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$89.2M	1.09%	784,680	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$84.8M	1.03%	270,832	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$76.0M	0.93%	70,722	Common	NONE
921910816	MGK	VANGUARD WORLD FD MEGA GRWTH IND	$75.5M	0.92%	182,928	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR US SML CP VALU	$74.2M	0.90%	727,507	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$69.0M	0.84%	644,467	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	$67.8M	0.83%	1,467,742	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$66.2M	0.81%	210,862	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$64.1M	0.78%	127,473	Common	NONE
931142103	WMT	WALMART INC COM	$63.7M	0.78%	571,497	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$62.3M	0.76%	696,351	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$61.9M	0.75%	1,281,859	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$61.1M	0.74%	675,459	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$58.3M	0.71%	1,044,278	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$57.2M	0.70%	595,881	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$56.9M	0.69%	722,408	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$56.7M	0.69%	2,141,039	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$55.7M	0.68%	84,327	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$50.2M	0.61%	1,540,446	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$49.4M	0.60%	1,644,012	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$47.1M	0.57%	146,075	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$42.4M	0.52%	238,647	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$41.5M	0.51%	188,762	Common	NONE
437076102	HD	HOME DEPOT INC COM	$41.0M	0.50%	119,043	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$39.4M	0.48%	45,728	Common	NONE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$38.4M	0.47%	1,027,420	Common	NONE
88160R101	TSLA	TESLA INC COM	$37.6M	0.46%	83,695	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$36.5M	0.44%	1,584,253	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$35.6M	0.43%	295,703	Common	NONE
92826C839	V	VISA INC COM CL A	$34.2M	0.42%	97,535	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$32.8M	0.40%	178,753	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$31.0M	0.38%	349,943	Common	NONE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$29.6M	0.36%	289,510	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$29.6M	0.36%	129,618	Common	NONE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$29.3M	0.36%	554,652	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$28.3M	0.34%	43,311	Common	NONE
464287176	TIP	ISHARES TR TIPS BD ETF	$28.2M	0.34%	256,364	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	$28.0M	0.34%	860,897	Common	NONE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$26.8M	0.33%	535,598	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$26.3M	0.32%	280,025	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$25.8M	0.31%	120,313	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$25.7M	0.31%	84,558	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	$25.7M	0.31%	273,326	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$25.3M	0.31%	312,009	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$25.3M	0.31%	68,254	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST STATE STREET SPD	$24.7M	0.30%	231,958	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$23.3M	0.28%	162,592	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$21.8M	0.27%	142,807	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	$21.0M	0.26%	708,702	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$20.7M	0.25%	253,518	Common	NONE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$20.6M	0.25%	42,275	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$19.7M	0.24%	33,974	Common	NONE
46434V738	IEUR	ISHARES TR CORE MSCI EURO	$19.3M	0.24%	272,582	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$18.8M	0.23%	195,185	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$18.5M	0.23%	237,572	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$18.2M	0.22%	312,367	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.0M	0.22%	86,807	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$18.0M	0.22%	37,929	Common	NONE
97717X156	QSIG	WISDOMTREE TR US SHT TRM CORP	$17.3M	0.21%	352,206	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$17.0M	0.21%	92,391	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST HIGH DIVID ETF	$17.0M	0.21%	299,123	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$16.9M	0.21%	29,655	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$16.9M	0.21%	52,936	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$16.8M	0.20%	424,183	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$16.5M	0.20%	53,639	Common	NONE
26922B527	BGIG	ETF SER SOLUTIONS BAHL & GAYNOR IN	$16.4M	0.20%	506,621	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$16.3M	0.20%	135,645	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	$16.1M	0.20%	612,237	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$15.7M	0.19%	27,344	Common	NONE
907818108	UNP	UNION PAC CORP COM	$15.7M	0.19%	67,690	Common	NONE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$15.7M	0.19%	146,677	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$15.3M	0.19%	29,348	Common	NONE
002824100	ABT	ABBOTT LABS COM	$14.9M	0.18%	118,698	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	$14.8M	0.18%	102,536	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$14.6M	0.18%	885,577	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$14.2M	0.17%	69,403	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$14.2M	0.17%	498,581	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$13.9M	0.17%	106,044	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST ENHANCED SMALL	$13.9M	0.17%	367,737	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$13.8M	0.17%	89,382	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$13.5M	0.17%	327,606	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST STATE STREET SPD	$13.4M	0.16%	436,804	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$13.4M	0.16%	48,212	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$13.3M	0.16%	117,871	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$13.2M	0.16%	189,475	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$13.1M	0.16%	42,884	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$12.9M	0.16%	27,436	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$12.6M	0.15%	187,738	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$12.5M	0.15%	81,880	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$12.5M	0.15%	47,135	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$12.5M	0.15%	246,557	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$12.2M	0.15%	221,769	Common	NONE
464287119	ILCG	ISHARES TR MORNINGSTAR GRWT	$12.2M	0.15%	116,897	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$11.8M	0.14%	39,725	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VG TL INTL STK F	$11.4M	0.14%	151,159	Common	NONE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$11.3M	0.14%	209,508	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$11.2M	0.14%	12,759	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$11.2M	0.14%	122,883	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$11.1M	0.13%	89,658	Common	NONE
78468R622	JNK	SPDR SERIES TRUST STATE STREET SPD	$11.0M	0.13%	113,651	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$11.0M	0.13%	56,185	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	$10.9M	0.13%	179,244	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$10.8M	0.13%	188,249	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$10.8M	0.13%	27,148	Common	NONE
78468R739	SHM	SPDR SERIES TRUST STATE STREET SPD	$10.7M	0.13%	222,619	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$10.7M	0.13%	406,173	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	$10.6M	0.13%	324,351	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$10.5M	0.13%	109,275	Common	NONE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$10.5M	0.13%	223,647	Common	NONE
713448108	PEP	PEPSICO INC COM	$10.5M	0.13%	72,854	Common	NONE
191216100	KO	COCA COLA CO COM	$10.2M	0.12%	146,130	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	$9.9M	0.12%	215,677	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$9.9M	0.12%	149,926	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$9.9M	0.12%	12,783	Common	NONE
92189F692	PPH	VANECK ETF TRUST PHARMACEUTCL ETF	$9.7M	0.12%	94,123	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$9.6M	0.12%	30,797	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.4M	0.12%	28,610	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$9.4M	0.11%	46,988	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$9.4M	0.11%	61,057	Common	NONE
97717X131	IQDG	WISDOMTREE TR INTL QULTY DIV	$9.3M	0.11%	224,503	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS BAHL GAYNOR SML	$9.2M	0.11%	319,621	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$9.1M	0.11%	33,209	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE STREET CON	$9.1M	0.11%	116,573	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$9.0M	0.11%	144,245	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$9.0M	0.11%	210,716	Common	NONE
233051200	DBEF	DBX ETF TR XTRACK MSCI EAFE	$8.8M	0.11%	182,812	Common	NONE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$8.5M	0.10%	166,738	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF	$8.3M	0.10%	127,172	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$8.3M	0.10%	42,359	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	$8.2M	0.10%	164,055	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	$8.1M	0.10%	70,648	Common	NONE
46436E288	LQDW	ISHARES TR INVT GRD CORP BD	$7.9M	0.10%	320,964	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$7.8M	0.09%	27,302	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7.6M	0.09%	19,490	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$7.6M	0.09%	44,179	Common	NONE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$7.5M	0.09%	25,782	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$7.4M	0.09%	28,843	Common	NONE
500643200	KFY	KORN FERRY COM NEW	$7.4M	0.09%	112,278	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS APTUS COLLRD INV	$7.4M	0.09%	168,645	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$7.1M	0.09%	6,635	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$7.0M	0.09%	49,005	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$6.9M	0.08%	9,190	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$6.9M	0.08%	27,967	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	$6.9M	0.08%	157,021	Common	NONE
097023105	BA	BOEING CO COM	$6.8M	0.08%	31,430	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.7M	0.08%	32,328	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.6M	0.08%	82,730	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST STATE STREET SPD	$6.6M	0.08%	82,458	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$6.5M	0.08%	24,878	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	$6.5M	0.08%	142,366	Common	NONE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$6.5M	0.08%	30,891	Common	NONE
82889N830	CDX	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF	$6.4M	0.08%	289,332	Common	NONE
244199105	DE	DEERE & CO COM	$6.4M	0.08%	13,764	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.4M	0.08%	11,238	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$6.4M	0.08%	45,090	Common	NONE
031162100	AMGN	AMGEN INC COM	$6.3M	0.08%	19,318	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	$6.3M	0.08%	46,947	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$6.3M	0.08%	25,183	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS APTUS DEFINED	$6.3M	0.08%	220,211	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$6.2M	0.08%	40,025	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.2M	0.08%	13,192	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$6.1M	0.07%	63,771	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$6.0M	0.07%	33,869	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$5.9M	0.07%	30,206	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.7M	0.07%	11,807	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$5.6M	0.07%	26,694	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$5.6M	0.07%	72,795	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$5.5M	0.07%	32,419	Common	NONE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL ETF	$5.5M	0.07%	26,078	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	$5.4M	0.07%	39,298	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU COM SBI	$5.4M	0.07%	421,719	Common	NONE
46434V696	IPAC	ISHARES TR CORE MSCI PAC	$5.3M	0.06%	71,997	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	$5.2M	0.06%	107,430	Common	NONE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$5.2M	0.06%	50,185	Common	NONE
69344A800	PTRB	PGIM ETF TR TOTAL RETURN BON	$5.2M	0.06%	123,204	Common	NONE
461202103	INTU	INTUIT COM	$5.1M	0.06%	7,744	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$5.1M	0.06%	38,535	Common	NONE
12811T571	CAIE	CALAMOS ETF TR AUTOCALLABLE INC	$5.1M	0.06%	191,197	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$5.0M	0.06%	70,249	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$5.0M	0.06%	22,595	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	$4.9M	0.06%	53,394	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$4.9M	0.06%	56,992	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$4.9M	0.06%	42,716	Common	NONE
311900104	FAST	FASTENAL CO COM	$4.8M	0.06%	119,531	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.8M	0.06%	117,471	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.8M	0.06%	892	Common	NONE
231021106	CMI	CUMMINS INC COM	$4.8M	0.06%	9,333	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$4.8M	0.06%	12,299	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$4.7M	0.06%	22,070	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$4.6M	0.06%	21,804	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	$4.6M	0.06%	122,070	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$4.6M	0.06%	23,629	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$4.6M	0.06%	39,119	Common	NONE
921910873	MGC	VANGUARD WORLD FD MEGA CAP INDEX	$4.5M	0.06%	18,106	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$4.5M	0.06%	4,239	Common	NONE
00206R102	T	AT&T INC COM	$4.5M	0.06%	181,953	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$4.5M	0.05%	17,388	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I COMMON STOCK	$4.5M	0.05%	144,312	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR STATE STREET DOU	$4.4M	0.05%	110,414	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$4.4M	0.05%	23,156	Common	NONE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$4.3M	0.05%	16,821	Common	NONE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$4.2M	0.05%	73,898	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL COM SHS	$4.2M	0.05%	77,562	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$4.2M	0.05%	24,343	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$4.2M	0.05%	25,834	Common	NONE
548661107	LOW	LOWES COS INC COM	$4.2M	0.05%	17,309	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.2M	0.05%	44,711	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$4.2M	0.05%	11,765	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$4.1M	0.05%	3,066	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.1M	0.05%	34,779	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$4.0M	0.05%	27,562	Common	NONE
761152107	RMD	RESMED INC COM	$4.0M	0.05%	16,666	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$4.0M	0.05%	24,873	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENE	$3.9M	0.05%	87,016	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$3.9M	0.05%	38,740	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST STATE STREET SPD	$3.9M	0.05%	155,841	Common	NONE
88579Y101	MMM	3M CO COM	$3.9M	0.05%	24,195	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$3.9M	0.05%	52,570	Common	NONE
78468R663	BIL	SPDR SERIES TRUST STATE STREET SPD	$3.8M	0.05%	41,902	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$3.8M	0.05%	63,644	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	$3.8M	0.05%	82,718	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR INT RT HDG C B	$3.8M	0.05%	40,263	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$3.8M	0.05%	24,553	Common	NONE
97717W588	EPS	WISDOMTREE TR US LARGECAP FUND	$3.7M	0.05%	52,877	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$3.7M	0.05%	58,062	Common	NONE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$3.7M	0.04%	44,287	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$3.6M	0.04%	102,233	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST STATE STREET SPD	$3.6M	0.04%	63,986	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT	$3.6M	0.04%	170,700	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$3.6M	0.04%	38,091	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$3.6M	0.04%	34,025	Common	NONE
842587107	SO	SOUTHERN CO COM	$3.6M	0.04%	40,755	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$3.5M	0.04%	203,725	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$3.5M	0.04%	9,985	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	$3.5M	0.04%	48,318	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.5M	0.04%	29,991	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$3.5M	0.04%	73,793	Common	NONE
78464A763	SDY	SPDR SERIES TRUST STATE STREET SPD	$3.4M	0.04%	24,761	Common	NONE
46144X586	NXTE	INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	$3.4M	0.04%	89,151	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE STREET COM	$3.4M	0.04%	29,209	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS APTUS INT ENH YL	$3.4M	0.04%	141,102	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	$3.4M	0.04%	67,764	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.4M	0.04%	10,012	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.4M	0.04%	35,969	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$3.4M	0.04%	7,006	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	$3.3M	0.04%	73,745	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$3.2M	0.04%	18,377	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	$3.2M	0.04%	64,712	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$3.2M	0.04%	58,046	Common	NONE
46434V878	ICSH	ISHARES TR ULTRA SHORT DUR	$3.2M	0.04%	62,675	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$3.1M	0.04%	39,884	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	$3.1M	0.04%	70,602	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$3.1M	0.04%	21,595	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$3.1M	0.04%	33,595	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$3.1M	0.04%	12,257	Common	NONE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV ETF	$3.1M	0.04%	64,736	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$3.0M	0.04%	23,837	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3.0M	0.04%	14,754	Common	NONE
152413100	CBC	CENTRAL BANCOMPANY COM CL A	$3.0M	0.04%	124,000	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3.0M	0.04%	10,388	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$3.0M	0.04%	59,999	Common	NONE
717081103	PFE	PFIZER INC COM	$3.0M	0.04%	119,541	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.9M	0.04%	106,569	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$2.9M	0.04%	57,540	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.9M	0.04%	23,253	Common	NONE
48251W104	KKR	KKR & CO INC COM	$2.9M	0.04%	22,745	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2.9M	0.04%	10,799	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	$2.8M	0.03%	200,944	Common	NONE
464287622	IWB	ISHARES TR RUS 1000 ETF	$2.8M	0.03%	7,572	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.8M	0.03%	17,248	Common	NONE
922908595	VBK	VANGUARD INDEX FDS SML CP GRW ETF	$2.8M	0.03%	9,196	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR STATE STREET IND	$2.8M	0.03%	17,773	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$2.7M	0.03%	112,555	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS OPUS SML CP VL	$2.7M	0.03%	74,058	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.7M	0.03%	4,807	Common	NONE
464288109	ILCV	ISHARES TR MORNINGSTAR VALU	$2.7M	0.03%	28,528	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$2.7M	0.03%	425,950	Common	NONE
69344A834	PAAA	PGIM ETF TR AAA CLO ETF	$2.7M	0.03%	52,250	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST STATE STREET SPD	$2.7M	0.03%	91,199	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$2.7M	0.03%	21,884	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$2.7M	0.03%	4,411	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$2.7M	0.03%	3,923	Common	NONE
88025T102	TENB	TENABLE HLDGS INC COM	$2.6M	0.03%	110,808	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.6M	0.03%	8,972	Common	NONE
31624J745	FHEQ	FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF	$2.6M	0.03%	83,762	Common	NONE
233051150	USSG	DBX ETF TR XTRACKERS MSCI	$2.6M	0.03%	40,489	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$2.5M	0.03%	1,263	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.5M	0.03%	11,542	Common	NONE
26922B451	DEFR	ETF SER SOLUTIONS APTUS DEFERRED I	$2.5M	0.03%	92,799	Common	NONE
12572Q105	CME	CME GROUP INC COM	$2.5M	0.03%	9,054	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.5M	0.03%	10,118	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.4M	0.03%	15,160	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$2.4M	0.03%	37,770	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$2.4M	0.03%	10,588	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$2.4M	0.03%	7,748	Common	NONE
464288679	SHV	ISHARES TR TRUST ISHARE 0-1	$2.4M	0.03%	21,950	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	$2.4M	0.03%	38,723	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$2.4M	0.03%	88,034	Common	NONE
34959E109	FTNT	FORTINET INC COM	$2.4M	0.03%	30,252	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST INTL CORE EQUITY	$2.4M	0.03%	69,713	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$2.4M	0.03%	18,955	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.4M	0.03%	9,698	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2.4M	0.03%	19,254	Common	NONE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$2.3M	0.03%	29,141	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.3M	0.03%	16,829	Common	NONE
00724F101	ADBE	ADOBE INC COM	$2.3M	0.03%	6,529	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$2.3M	0.03%	23,273	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$2.2M	0.03%	79,154	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$2.2M	0.03%	74,755	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI	$2.2M	0.03%	74,830	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.2M	0.03%	9,586	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.2M	0.03%	25,893	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS APTUS LARGE CAP	$2.2M	0.03%	57,438	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$2.2M	0.03%	16,734	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.1M	0.03%	21,412	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$2.1M	0.03%	35,111	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2.1M	0.03%	17,526	Common	NONE
172908105	CTAS	CINTAS CORP COM	$2.1M	0.03%	11,103	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$2.1M	0.03%	7,686	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD	$2.1M	0.03%	87,963	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$2.1M	0.03%	70,800	Common	NONE
126408103	CSX	CSX CORP COM	$2.0M	0.02%	55,702	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.0M	0.02%	12,368	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC2026	$2.0M	0.02%	82,937	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$2.0M	0.02%	6,662	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$2.0M	0.02%	15,334	Common	NONE
500767751	KOID	KRANESHARES TRUST GLOBAL HUMANOID	$2.0M	0.02%	62,770	Common	NONE
780087102	RY	ROYAL BK CDA COM	$2.0M	0.02%	11,543	Common	NONE
803054204	SAP	SAP SE SPON ADR	$2.0M	0.02%	8,080	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$1.9M	0.02%	33,184	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.02%	33,779	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS APTUS ENHANCED	$1.9M	0.02%	87,271	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.9M	0.02%	5,627	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	$1.9M	0.02%	41,190	Common	NONE
001055102	AFL	AFLAC INC COM	$1.9M	0.02%	17,283	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	$1.9M	0.02%	26,936	Common	NONE
26923G202	BBP	ETFIS SER TR I VIRTUS LIFESC BT	$1.9M	0.02%	23,727	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.9M	0.02%	20,600	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.9M	0.02%	51,176	Common	NONE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$1.9M	0.02%	16,899	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$1.9M	0.02%	25,806	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	$1.9M	0.02%	178,622	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT	$1.8M	0.02%	36,688	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.8M	0.02%	7,076	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.8M	0.02%	26,184	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$1.8M	0.02%	36,281	Common	NONE
31428X106	FDX	FEDEX CORP COM	$1.8M	0.02%	6,225	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.8M	0.02%	12,706	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$1.8M	0.02%	6,148	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$1.7M	0.02%	71,860	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$1.7M	0.02%	26,668	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$1.7M	0.02%	8,028	Common	NONE
72201R874	SMMU	PIMCO ETF TR SHTRM MUN BD ACT	$1.7M	0.02%	34,065	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$1.7M	0.02%	7,990	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.7M	0.02%	1,937	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$1.7M	0.02%	60,560	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	$1.7M	0.02%	34,478	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$1.7M	0.02%	30,828	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.6M	0.02%	22,244	Common	NONE
464288240	ACWX	ISHARES TR MSCI ACWI EX US	$1.6M	0.02%	24,285	Common	NONE
92204A207	VDC	VANGUARD WORLD FD CONSUM STP ETF	$1.6M	0.02%	7,701	Common	NONE
654106103	NKE	NIKE INC CL B	$1.6M	0.02%	25,488	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR DIVERSIFIED MU	$1.6M	0.02%	32,090	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.6M	0.02%	9,992	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	$1.6M	0.02%	68,020	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$1.6M	0.02%	11,309	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$1.6M	0.02%	14,711	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$1.6M	0.02%	14,247	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	$1.6M	0.02%	57,833	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$1.6M	0.02%	2,365	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY MARKET	$1.6M	0.02%	21,413	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	$1.6M	0.02%	99,192	Common	NONE
46435G847	HAWX	ISHARES TR MSCI ACWI EXUS	$1.6M	0.02%	39,768	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$1.6M	0.02%	15,306	Common	NONE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$1.5M	0.02%	33,227	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.02%	15,500	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1.5M	0.02%	27,203	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.5M	0.02%	16,218	Common	NONE
92204A884	VOX	VANGUARD WORLD FD COMM SRVC ETF	$1.5M	0.02%	7,873	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.5M	0.02%	30,456	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II ISHARES AAA CLO	$1.5M	0.02%	29,379	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	$1.5M	0.02%	16,891	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR SHORT DURATION B	$1.5M	0.02%	29,681	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	$1.5M	0.02%	28,035	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.5M	0.02%	11,049	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$1.5M	0.02%	21,623	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.02%	3,519	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	$1.5M	0.02%	32,197	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$1.5M	0.02%	26,274	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.5M	0.02%	30,188	Common	NONE
46435G219	IGEB	ISHARES TR INVESTMENT GRADE	$1.5M	0.02%	32,243	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.5M	0.02%	1,206	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR STATE STREET CON	$1.4M	0.02%	12,143	Common	NONE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$1.4M	0.02%	46,793	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II SHARES FREE CASH	$1.4M	0.02%	36,525	Common	NONE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL ETF	$1.4M	0.02%	4,778	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.4M	0.02%	4,399	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$1.4M	0.02%	38,953	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$1.4M	0.02%	35,061	Common	NONE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$1.4M	0.02%	16,398	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.4M	0.02%	6,857	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS	$1.4M	0.02%	25,915	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$1.4M	0.02%	3,768	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.4M	0.02%	3,291	Common	NONE
85521B759	RHTX	STARBOARD INVT TR RH TACTICAL OUTL	$1.4M	0.02%	73,472	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$1.4M	0.02%	17,853	Common	NONE
816851109	SRE	SEMPRA COM	$1.4M	0.02%	15,337	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.02%	25,086	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$1.3M	0.02%	16,100	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	$1.3M	0.02%	22,606	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$1.3M	0.02%	15,409	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$1.3M	0.02%	12,670	Common	NONE
03073E105	COR	CENCORA INC COM	$1.3M	0.02%	3,963	Common	NONE
233051218	EASG	DBX ETF TR XTRACKERS MSCI	$1.3M	0.02%	37,541	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS ETF	$1.3M	0.02%	9,728	Common	NONE
78464A870	XBI	SPDR SERIES TRUST STATE STREET SPD	$1.3M	0.02%	10,627	Common	NONE
458140100	INTC	INTEL CORP COM	$1.3M	0.02%	35,068	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$1.3M	0.02%	52,356	Common	NONE
615369105	MCO	MOODYS CORP COM	$1.3M	0.02%	2,495	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.3M	0.02%	1,547	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$1.3M	0.02%	1,562	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$1.3M	0.02%	6,808	Common	NONE
500767678	KRBN	KRANESHARES TRUST GLOBAL CARB STRA	$1.3M	0.02%	35,597	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$1.3M	0.02%	17,546	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1.3M	0.02%	5,546	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$1.3M	0.02%	84,648	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.2M	0.02%	9,248	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1.2M	0.02%	5,858	Common	NONE
90290T825	ZSC	USCF ETF TR USCF SUSTAINABLE	$1.2M	0.01%	43,455	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.2M	0.01%	12,434	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.2M	0.01%	4,863	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR ETF	$1.2M	0.01%	15,868	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.2M	0.01%	14,076	Common	NONE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$1.2M	0.01%	22,675	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$1.2M	0.01%	20,325	Common	NONE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$1.2M	0.01%	27,160	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.2M	0.01%	6,233	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1.2M	0.01%	14,568	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.2M	0.01%	13,372	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	$1.1M	0.01%	12,497	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$1.1M	0.01%	7,117	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.1M	0.01%	6,241	Common	NONE
833034101	SNA	SNAP ON INC COM	$1.1M	0.01%	3,261	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.01%	14,207	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$1.1M	0.01%	93,798	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP COM	$1.1M	0.01%	62,408	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$1.1M	0.01%	7,072	Common	NONE
880770102	TER	TERADYNE INC COM	$1.1M	0.01%	5,700	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.1M	0.01%	2,833	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.1M	0.01%	14,926	Common	NONE
26884L109	EQT	EQT CORP COM	$1.1M	0.01%	20,499	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.1M	0.01%	2,409	Common	NONE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$1.1M	0.01%	46,712	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1.1M	0.01%	7,589	Common	NONE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$1.1M	0.01%	2,984	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$1.1M	0.01%	23,046	Common	NONE
464287788	IYF	ISHARES TR U.S. FINLS ETF	$1.1M	0.01%	8,286	Common	NONE
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$1.1M	0.01%	31,292	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.1M	0.01%	20,964	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.1M	0.01%	6,031	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES FLEXIBLE	$1.1M	0.01%	19,994	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.1M	0.01%	3,774	Common	NONE
55354G100	MSCI	MSCI INC COM	$1.1M	0.01%	1,833	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.0M	0.01%	28,307	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$1.0M	0.01%	54,040	Common	NONE
234264109	DAKT	DAKTRONICS INC COM	$1.0M	0.01%	52,727	Common	NONE
04010E109	AGX	ARGAN INC COM	$1.0M	0.01%	3,325	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$1.0M	0.01%	2,638	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.0M	0.01%	10,875	Common	NONE
92840M102	VST	VISTRA CORP COM	$1.0M	0.01%	6,408	Common	NONE
464288448	IDV	ISHARES TR INTL SEL DIV ETF	$1.0M	0.01%	25,869	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$997,872	0.01%	35,373	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$995,596	0.01%	29,060	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$993,073	0.01%	19,901	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA	$990,936	0.01%	14,917	Common	NONE
292671708	UUUU	ENERGY FUELS INC COM NEW	$990,247	0.01%	68,105	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$987,983	0.01%	3,365	Common	NONE
78464A862	XSD	SPDR SERIES TRUST STATE STREET SPD	$983,601	0.01%	3,058	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.