Wealth Watch Advisors, INC — Q4 2025 13F-HR

← Wealth Watch Advisors, INC

Q4 2025 · 13F-HR

Wealth Watch Advisors, INCholdings as filed

Filed 2026-02-17 · accession 0001214659-26-001922

$269.7M

Reported value

958

Positions

2025-12-31

Period end

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The Brief · Wealth Watch Advisors, INC · Q4 2025

AI · grounded in 13F

Wealth Watch Advisors, INC established a new position in ZHDG valued at $3.2M. The fund closed positions in ISHARES TR ($3.1M) and IBTG ($2.1M). Other notable activity includes increasing shares of SGOL by 77.7% and PLTM by 70.1%.

Holdings as filed

First 500 of 958

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538R748	QQH	NORTHERN LTS FD TR III	$26.9M	9.96%	347,372	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$22.2M	8.24%	830,881	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$21.2M	7.87%	238,038	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$20.4M	7.56%	328,905	Common	NONE
25461A726	HCMT	DIREXION SHS ETF TR	$13.9M	5.17%	361,465	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.5M	3.90%	17,142	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.8M	3.65%	15,696	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$8.2M	3.04%	318,205	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6.9M	2.57%	64,903	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.9M	2.20%	173,154	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.9M	1.82%	7,181	Common	NONE
38748T103	PLTM	GRANITESHARES PLATINUM TR	$4.7M	1.75%	239,592	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$4.1M	1.51%	99,193	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.7M	1.36%	129,688	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.4M	1.25%	41,685	Common	NONE
886364660	ZHDG	TIDAL TRUST I	$3.2M	1.19%	141,558	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$3.1M	1.15%	45,834	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.1M	1.15%	48,004	Common	NONE
97717W844	DNL	WISDOMTREE TR	$2.9M	1.09%	71,071	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$2.8M	1.06%	30,803	Common	NONE
53656F383	SPRX	LISTED FDS TR	$2.8M	1.05%	73,576	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.7M	1.01%	28,779	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.6M	0.97%	5,401	Common	NONE
037833100	AAPL	APPLE INC	$2.6M	0.97%	9,585	Common	NONE
464288513	HYG	ISHARES TR	$2.4M	0.87%	29,199	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.85%	69,659	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.84%	4,649	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.2M	0.82%	41,981	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.81%	15,205	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.1M	0.79%	29,869	Common	NONE
88636J659	YMAX	TIDAL TRUST II	$1.8M	0.65%	176,462	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.58%	6,324	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.57%	12,547	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.53%	2,509	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.4M	0.53%	14,598	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.50%	1,783	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.48%	2,143	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.47%	6,770	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.45%	3,374	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.44%	8,231	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.43%	33,155	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.2M	0.43%	25,169	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.42%	3,231	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.1M	0.41%	17,270	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.0M	0.39%	3,029	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.39%	20,940	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.0M	0.39%	21,849	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$951,029	0.35%	15,869	Common	NONE
886364231	GRNY	TIDAL TRUST I	$945,362	0.35%	38,181	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$935,875	0.35%	32,907	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$900,065	0.33%	12,956	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$899,378	0.33%	23,002	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$890,541	0.33%	9,196	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$857,778	0.32%	17,159	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$793,003	0.29%	13,854	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$788,100	0.29%	39,170	Common	NONE
02079K305	GOOGL	ALPHABET INC	$767,476	0.28%	2,452	Common	NONE
023135106	AMZN	AMAZON COM INC	$733,546	0.27%	3,178	Common	NONE
74347R107	SSO	PROSHARES TR	$652,643	0.24%	11,268	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$628,606	0.23%	4,108	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$622,924	0.23%	16,449	Common	NONE
88636R818	SOXY	TIDAL TRUST II	$598,412	0.22%	10,065	Common	NONE
464287200	IVV	ISHARES TR	$583,581	0.22%	852	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$572,491	0.21%	12,478	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$527,796	0.20%	1,638	Common	NONE
580135101	MCD	MCDONALDS CORP	$510,210	0.19%	1,669	Common	NONE
126650100	CVS	CVS HEALTH CORP	$499,095	0.19%	6,289	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$497,567	0.18%	13,883	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$465,944	0.17%	11,131	Common	NONE
30303M102	META	META PLATFORMS INC	$457,442	0.17%	693	Common	NONE
88160R101	TSLA	TESLA INC	$433,530	0.16%	964	Common	NONE
532457108	LLY	ELI LILLY & CO	$421,275	0.16%	392	Common	NONE
88636J568	SPYT	TIDAL TRUST II	$389,240	0.14%	22,255	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$362,329	0.13%	6,861	Common	NONE
88636R560	SDTY	TIDAL TRUST II	$356,717	0.13%	8,037	Common	NONE
74347R206	QLD	PROSHARES TR	$346,417	0.13%	4,920	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$344,127	0.13%	7,257	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$342,944	0.13%	4,630	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$341,177	0.13%	13,390	Common	NONE
72201R775	BOND	PIMCO ETF TR	$318,613	0.12%	3,423	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$312,698	0.12%	7,230	Common	NONE
437076102	HD	HOME DEPOT INC	$290,076	0.11%	843	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$272,405	0.10%	5,421	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$268,782	0.10%	5,314	Common	NONE
886364280	THTA	TIDAL TRUST I	$259,090	0.10%	17,023	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$253,701	0.09%	2,269	Common	NONE
92826C839	V	VISA INC	$245,497	0.09%	700	Common	NONE
88636J451	YQQQ	TIDAL TRUST II	$234,629	0.09%	19,311	Common	NONE
88636J162	GIAX	TIDAL TRUST II	$230,035	0.09%	13,984	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$229,434	0.09%	1,040	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$223,569	0.08%	3,439	Common	NONE
88636J576	QQQT	TIDAL TRUST II	$222,151	0.08%	12,744	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$213,989	0.08%	550	Common	NONE
931142103	WMT	WALMART INC	$211,568	0.08%	1,899	Common	NONE
58155Q103	MCK	MCKESSON CORP	$209,174	0.08%	255	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$206,128	0.08%	1,751	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$200,142	0.07%	2,653	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$199,198	0.07%	3,637	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$198,864	0.07%	1,282	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$196,183	0.07%	1,711	Common	NONE
501044101	KR	KROGER CO	$191,501	0.07%	3,065	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$185,089	0.07%	7,310	Common	NONE
88636J659	YMAX	TIDAL TRUST II	$182,886	0.07%	99,400	PUT	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$182,388	0.07%	3,682	Common	NONE
88636R750	BIGY	TIDAL TRUST II	$182,367	0.07%	3,472	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$179,865	0.07%	6,300	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$175,582	0.07%	2,530	Common	NONE
464287614	IWF	ISHARES TR	$169,447	0.06%	358	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$168,692	0.06%	1,810	Common	NONE
00214Q401	ARKW	ARK ETF TR	$163,389	0.06%	1,106	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$163,017	0.06%	3,950	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$159,540	0.06%	932	Common	NONE
00287Y109	ABBV	ABBVIE INC	$158,344	0.06%	693	Common	NONE
464287598	IWD	ISHARES TR	$153,780	0.06%	731	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$149,571	0.06%	262	Common	NONE
00724F101	ADBE	ADOBE INC	$149,096	0.06%	426	Common	NONE
68389X105	ORCL	ORACLE CORP	$144,818	0.05%	743	Common	NONE
88636J394	GLDY	TIDAL TRUST II	$144,688	0.05%	8,801	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$142,175	0.05%	687	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$142,068	0.05%	5,355	Common	NONE
254687106	DIS	DISNEY WALT CO	$139,254	0.05%	1,224	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$136,685	0.05%	504	Common	NONE
17275R102	CSCO	CISCO SYS INC	$136,651	0.05%	1,774	Common	NONE
00214Q708	ARKF	ARK ETF TR	$132,411	0.05%	2,780	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$128,512	0.05%	1,107	Common	NONE
98138H101	WDAY	WORKDAY INC	$127,365	0.05%	593	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$122,545	0.05%	441	Common	NONE
02079K107	GOOG	ALPHABET INC	$121,441	0.05%	387	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$116,859	0.04%	354	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$116,615	0.04%	232	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$111,578	0.04%	495	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$110,665	0.04%	2,429	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$108,147	0.04%	8,162	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$107,740	0.04%	367	Common	NONE
876030107	TPR	TAPESTRY INC	$107,071	0.04%	838	Common	NONE
464287119	ILCG	ISHARES TR	$106,745	0.04%	1,026	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$106,112	0.04%	1,650	Common	NONE
872540109	TJX	TJX COS INC NEW	$105,991	0.04%	690	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$101,499	0.04%	1,460	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$100,770	0.04%	622	Common	NONE
G54950103	LIN	LINDE PLC	$100,202	0.04%	235	Common	NONE
88636X302	FIAT	TIDAL TRUST II	$99,210	0.04%	3,547	Common	NONE
00214Q104	ARKK	ARK ETF TR	$98,996	0.04%	1,287	Common	NONE
231021106	CMI	CUMMINS INC	$97,496	0.04%	191	Common	NONE
464287671	IUSG	ISHARES TR	$96,733	0.04%	576	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$95,643	0.04%	2,629	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$93,911	0.03%	3,075	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$93,690	0.03%	6,246	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$93,133	0.03%	108	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$92,439	0.03%	484	Common	NONE
88636R206	CVNY	TIDAL TRUST II	$90,995	0.03%	2,468	Common	NONE
88634T436	JPO	TIDAL TRUST II	$89,766	0.03%	5,610	Common	NONE
88634T444	DISO	TIDAL TRUST II	$88,258	0.03%	7,264	Common	NONE
64110L106	NFLX	NETFLIX INC	$88,134	0.03%	940	Common	NONE
69351T106	PPL	PPL CORP	$87,270	0.03%	2,492	Common	NONE
369604301	GE	GE AEROSPACE	$86,248	0.03%	280	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$85,956	0.03%	656	Common	NONE
060505104	BAC	BANK AMERICA CORP	$85,690	0.03%	1,558	Common	NONE
020002101	ALL	ALLSTATE CORP	$83,260	0.03%	400	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$83,235	0.03%	1,417	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$82,729	0.03%	3,016	Common	NONE
907818108	UNP	UNION PAC CORP	$82,581	0.03%	357	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$81,616	0.03%	688	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$81,063	0.03%	1,102	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$80,267	0.03%	667	Common	NONE
464287408	IVE	ISHARES TR	$80,162	0.03%	378	Common	NONE
88636R347	WNTR	TIDAL TRUST II	$80,113	0.03%	2,020	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$78,503	0.03%	186	Common	NONE
871829107	SYY	SYSCO CORP	$77,669	0.03%	1,054	Common	NONE
88636R800	PLTY	TIDAL TRUST II	$76,861	0.03%	1,491	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$75,885	0.03%	737	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$73,627	0.03%	130	Common	NONE
464287473	IWS	ISHARES TR	$73,487	0.03%	521	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$72,899	0.03%	411	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$71,984	0.03%	410	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$71,084	0.03%	526	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$70,754	0.03%	882	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$69,886	0.03%	222	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$69,223	0.03%	399	Common	NONE
806857108	SLB	SLB LIMITED	$68,585	0.03%	1,787	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$68,437	0.03%	3,135	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$67,796	0.03%	117	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$67,420	0.02%	2,407	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$67,075	0.02%	250	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$65,705	0.02%	684	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$65,085	0.02%	1,013	Common	NONE
464287432	TLT	ISHARES TR	$64,586	0.02%	741	Common	NONE
713448108	PEP	PEPSICO INC	$62,431	0.02%	435	Common	NONE
26875P101	EOG	EOG RES INC	$62,271	0.02%	593	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$61,984	0.02%	505	Common	NONE
78463V107	GLD	SPDR GOLD TR	$61,824	0.02%	156	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$61,639	0.02%	1,069	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$61,034	0.02%	406	Common	NONE
88634T881	GDXY	TIDAL TRUST II	$60,107	0.02%	3,752	Common	NONE
872590104	TMUS	T-MOBILE US INC	$59,694	0.02%	294	Common	NONE
172908105	CTAS	CINTAS CORP	$59,242	0.02%	315	Common	NONE
88636R776	RNTY	TIDAL TRUST II	$59,072	0.02%	1,209	Common	NONE
97717X198	QIG	WISDOMTREE TR	$59,016	0.02%	1,310	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$58,373	0.02%	237	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$57,517	0.02%	564	Common	NONE
88636R735	GPTY	TIDAL TRUST II	$56,816	0.02%	1,340	Common	NONE
00214Q302	ARKG	ARK ETF TR	$55,854	0.02%	1,928	Common	NONE
842587107	SO	SOUTHERN CO	$55,808	0.02%	640	Common	NONE
717081103	PFE	PFIZER INC	$55,054	0.02%	2,211	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$54,825	0.02%	256	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$54,631	0.02%	216	Common	NONE
46434G103	IEMG	ISHARES INC	$53,978	0.02%	803	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$53,951	0.02%	186	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$53,824	0.02%	112	Common	NONE
464287606	IJK	ISHARES TR	$53,672	0.02%	554	Common	NONE
46434V621	DGRO	ISHARES TR	$53,315	0.02%	768	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$53,304	0.02%	102	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$52,979	0.02%	452	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$51,227	0.02%	1,193	Common	NONE
097023105	BA	BOEING CO	$51,051	0.02%	235	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$50,985	0.02%	131	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$49,495	0.02%	316	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$49,294	0.02%	254	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$48,316	0.02%	546	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$46,215	0.02%	260	Common	NONE
46138E202	—	INVESCO EXCH TRADED FD TR II	$46,152	0.02%	740	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$46,097	0.02%	954	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$46,059	0.02%	461	Common	NONE
219350105	GLW	CORNING INC	$45,706	0.02%	522	Common	NONE
002824100	ABT	ABBOTT LABS	$44,979	0.02%	359	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$43,968	0.02%	1,471	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$43,807	0.02%	1,345	Common	NONE
46432F339	QUAL	ISHARES TR	$42,902	0.02%	216	Common	NONE
31428X106	FDX	FEDEX CORP	$42,174	0.02%	146	Common	NONE
191216100	KO	COCA COLA CO	$41,806	0.02%	598	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$41,509	0.02%	508	Common	NONE
58933Y105	MRK	MERCK & CO INC	$41,262	0.02%	392	Common	NONE
88579Y101	MMM	3M CO	$40,826	0.02%	255	Common	NONE
615369105	MCO	MOODYS CORP	$40,357	0.01%	79	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$40,041	0.01%	439	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$39,896	0.01%	30	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$39,758	0.01%	795	Common	NONE
88636X732	MSTY	TIDAL TRUST II	$38,983	0.01%	1,317	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$38,950	0.01%	151	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$38,710	0.01%	810	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$38,585	0.01%	150	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$38,562	0.01%	422	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$37,937	0.01%	329	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$37,821	0.01%	569	Common	NONE
33939L670	BNDC	FLEXSHARES TR	$37,528	0.01%	1,678	Common	NONE
N07059210	ASML	ASML HOLDING N V	$37,445	0.01%	35	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$37,183	0.01%	505	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$35,859	0.01%	725	Common	NONE
244199105	DE	DEERE & CO	$35,849	0.01%	77	Common	NONE
464288406	IMCV	ISHARES TR	$35,570	0.01%	432	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$35,516	0.01%	193	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$35,144	0.01%	126	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$35,013	0.01%	104	Common	NONE
693718108	PCAR	PACCAR INC	$34,824	0.01%	318	Common	NONE
704326107	PAYX	PAYCHEX INC	$34,776	0.01%	310	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$34,384	0.01%	110	Common	NONE
291011104	EMR	EMERSON ELEC CO	$33,844	0.01%	255	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$33,373	0.01%	69	Common	NONE
36828A101	GEV	GE VERNOVA INC	$33,332	0.01%	51	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$32,967	0.01%	150	Common	NONE
718546104	PSX	PHILLIPS 66	$32,647	0.01%	253	Common	NONE
00214Q500	PRNT	ARK ETF TR	$31,969	0.01%	1,431	Common	NONE
464287523	SOXX	ISHARES TR	$31,922	0.01%	106	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$31,851	0.01%	95	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$31,719	0.01%	281	Common	NONE
855244109	SBUX	STARBUCKS CORP	$31,158	0.01%	370	Common	NONE
46429B689	EFAV	ISHARES TR	$30,619	0.01%	355	Common	NONE
464287101	OEF	ISHARES TR	$30,524	0.01%	89	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$29,881	0.01%	133	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$29,549	0.01%	777	Common	NONE
88636R859	TSMY	TIDAL TRUST II	$29,246	0.01%	1,882	Common	NONE
88634T410	XOMO	TIDAL TRUST II	$29,099	0.01%	2,485	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$28,928	0.01%	641	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$28,666	0.01%	200	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$28,611	0.01%	216	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$28,505	0.01%	353	Common	NONE
778296103	ROST	ROSS STORES INC	$28,102	0.01%	156	Common	NONE
988498101	YUM	YUM BRANDS INC	$27,836	0.01%	184	Common	NONE
88636X401	ABNY	TIDAL TRUST II	$27,253	0.01%	575	Common	NONE
46434V407	SHYG	ISHARES TR	$27,222	0.01%	635	Common	NONE
G0403H108	AON	AON PLC	$27,172	0.01%	77	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$27,087	0.01%	397	Common	NONE
97717W794	DOL	WISDOMTREE TR	$26,867	0.01%	408	Common	NONE
464287804	IJR	ISHARES TR	$26,680	0.01%	222	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$26,560	0.01%	320	Common	NONE
88636R107	BABO	TIDAL TRUST II	$26,427	0.01%	1,999	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$26,252	0.01%	327	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$26,099	0.01%	127	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$25,900	0.01%	700	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$25,848	0.01%	314	Common	NONE
88636J378	USOY	TIDAL TRUST II	$25,753	0.01%	3,959	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$25,432	0.01%	120	Common	NONE
37733W204	GSK	GSK PLC	$25,354	0.01%	517	Common	NONE
81762P102	NOW	SERVICENOW INC	$25,276	0.01%	165	Common	NONE
88636J774	SNOY	TIDAL TRUST II	$24,892	0.01%	2,037	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$24,766	0.01%	60	Common	NONE
46436E718	SGOV	ISHARES TR	$24,693	0.01%	246	Common	NONE
88634T782	NFLY	TIDAL TRUST II	$24,608	0.01%	2,049	Common	NONE
33939L860	QDF	FLEXSHARES TR	$24,485	0.01%	303	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$24,440	0.01%	1,500	PUT	NONE
172967424	C	CITIGROUP INC	$24,388	0.01%	209	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$24,335	0.01%	118	Common	NONE
88636X609	CRSH	TIDAL TRUST II	$24,078	0.01%	930	Common	NONE
88636X500	DIPS	TIDAL TRUST II	$23,901	0.01%	466	Common	NONE
88636X104	YBIT	TIDAL TRUST II	$23,794	0.01%	705	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$23,733	0.01%	27	Common	NONE
88636X740	PYPY	TIDAL TRUST II	$23,477	0.01%	575	Common	NONE
88636X708	ULTY	TIDAL TRUST II	$23,257	0.01%	623	Common	NONE
46436E502	TECB	ISHARES TR	$23,256	0.01%	382	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$22,726	0.01%	92	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22,483	0.01%	200	CALL	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$22,361	0.01%	924	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$22,271	0.01%	782	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$22,104	0.01%	120	Common	NONE
464288877	EFV	ISHARES TR	$21,994	0.01%	308	Common	NONE
79466L302	CRM	SALESFORCE INC	$21,193	0.01%	80	Common	NONE
464287705	IJJ	ISHARES TR	$21,054	0.01%	160	Common	NONE
464288281	EMB	ISHARES TR	$20,796	0.01%	216	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$20,723	0.01%	91	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$20,688	0.01%	108	Common	NONE
75513E101	RTX	RTX CORPORATION	$20,541	0.01%	112	Common	NONE
88636X856	CONY	TIDAL TRUST II	$20,462	0.01%	520	Common	NONE
654106103	NKE	NIKE INC	$20,387	0.01%	320	Common	NONE
H1467J104	CB	CHUBB LIMITED	$20,288	0.01%	65	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$20,045	0.01%	442	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$19,994	0.01%	831	Common	NONE
866082AA8	INN 1.5 02/15/26	SUMMIT HOTEL PPTYS	$19,752	0.01%	20,000	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$19,697	0.01%	962	Common	NONE
66987V109	NVS	NOVARTIS AG	$19,578	0.01%	142	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$19,536	0.01%	101	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$19,340	0.01%	558	Common	NONE
09290D101	BLK	BLACKROCK INC	$19,266	0.01%	18	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$19,153	0.01%	121	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$19,142	0.01%	1,485	Common	NONE
46434V381	XT	ISHARES TR	$19,109	0.01%	274	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$19,022	0.01%	429	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$18,983	0.01%	180	Common	NONE
902494103	TSN	TYSON FOODS INC	$18,758	0.01%	320	Common	NONE
311900104	FAST	FASTENAL CO	$18,741	0.01%	467	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$18,704	0.01%	222	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$18,543	0.01%	291	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$18,468	0.01%	486	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$18,374	0.01%	71	Common	NONE
464288307	IMCG	ISHARES TR	$18,363	0.01%	230	Common	NONE
833034101	SNA	SNAP ON INC	$17,919	0.01%	52	Common	NONE
34959E109	FTNT	FORTINET INC	$17,788	0.01%	224	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$17,677	0.01%	31	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$17,477	0.01%	324	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$17,407	0.01%	78	Common	NONE
929740108	WAB	WABTEC	$17,289	0.01%	81	Common	NONE
747525103	QCOM	QUALCOMM INC	$17,276	0.01%	101	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$16,866	0.01%	44	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$16,841	0.01%	29	Common	NONE
464287150	ITOT	ISHARES TR	$16,802	0.01%	113	Common	NONE
464287648	IWO	ISHARES TR	$16,474	0.01%	51	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$16,088	0.01%	395	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$15,983	0.01%	56	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$15,606	0.01%	312	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$15,538	0.01%	42	Common	NONE
98978V103	ZTS	ZOETIS INC	$15,350	0.01%	122	Common	NONE
548661107	LOW	LOWES COS INC	$14,952	0.01%	62	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$14,844	0.01%	332	Common	NONE
464287226	AGG	ISHARES TR	$14,582	0.01%	146	Common	NONE
482480100	KLAC	KLA CORP	$14,581	0.01%	12	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$14,537	0.01%	249	Common	NONE
631103108	NDAQ	NASDAQ INC	$14,278	0.01%	147	Common	NONE
617446448	MS	MORGAN STANLEY	$14,202	0.01%	80	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$14,169	0.01%	187	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$14,059	0.01%	444	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$14,022	0.01%	92	Common	NONE
46434V860	TFLO	ISHARES TR	$13,977	0.01%	277	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$13,818	0.01%	25	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$13,635	0.01%	143	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$13,622	0.01%	62	Common	NONE
458140100	INTC	INTEL CORP	$13,616	0.01%	369	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$13,590	0.01%	299	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$13,578	0.01%	81	Common	NONE
09260D107	BX	BLACKSTONE INC	$13,564	0.01%	88	Common	NONE
46429B697	USMV	ISHARES TR	$13,559	0.01%	144	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$13,408	0.00%	348	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$13,403	0.00%	409	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$13,340	0.00%	43	Common	NONE
464286533	EEMV	ISHARES INC	$13,256	0.00%	207	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$13,076	0.00%	466	Common	NONE
372460105	GPC	GENUINE PARTS CO	$13,034	0.00%	106	Common	NONE
464287879	IJS	ISHARES TR	$12,850	0.00%	113	Common	NONE
00206R102	T	AT&T INC	$12,842	0.00%	517	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$12,763	0.00%	42	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$12,600	0.00%	185	Common	NONE
461202103	INTU	INTUIT	$12,586	0.00%	19	Common	NONE
464287630	IWN	ISHARES TR	$12,503	0.00%	69	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$12,426	0.00%	134	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$12,297	0.00%	229	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$12,272	0.00%	87	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$12,263	0.00%	440	Common	NONE
464288505	ISCB	ISHARES TR	$12,222	0.00%	188	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$12,048	0.00%	190	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$11,938	0.00%	113	Common	NONE
466313103	JBL	JABIL INC	$11,857	0.00%	52	Common	NONE
052769106	ADSK	AUTODESK INC	$11,840	0.00%	40	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11,619	0.00%	186	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$11,612	0.00%	272	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$11,565	0.00%	45	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$11,341	0.00%	35	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$11,225	0.00%	94	Common	NONE
651639106	NEM	NEWMONT CORP	$11,183	0.00%	112	Common	NONE
46432F842	IEFA	ISHARES TR	$11,021	0.00%	123	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$11,017	0.00%	302	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$11,012	0.00%	18	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$10,952	0.00%	215	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$10,881	0.00%	24	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$10,866	0.00%	53	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$10,814	0.00%	565	Common	NONE
023608102	AEE	AMEREN CORP	$10,785	0.00%	108	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10,711	0.00%	2	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$10,598	0.00%	30	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10,526	0.00%	68	Common	NONE
171779309	CIEN	CIENA CORP	$10,524	0.00%	45	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$10,433	0.00%	62	Common	NONE
G8473T100	STE	STERIS PLC	$10,394	0.00%	41	Common	NONE
217204106	CPRT	COPART INC	$10,257	0.00%	262	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$10,199	0.00%	36	Common	NONE
74347R669	USD	PROSHARES TR	$10,187	0.00%	194	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$10,019	0.00%	238	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$10,018	0.00%	54	Common	NONE
G29183103	ETN	EATON CORP PLC	$9,874	0.00%	31	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$9,745	0.00%	106	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$9,710	0.00%	125	Common	NONE
370334104	GIS	GENERAL MLS INC	$9,672	0.00%	208	Common	NONE
125523100	CI	THE CIGNA GROUP	$9,633	0.00%	35	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$9,613	0.00%	104	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$9,490	0.00%	347	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$9,479	0.00%	33	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9,479	0.00%	32	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$9,405	0.00%	45	Common	NONE
405552100	HLN	HALEON PLC	$9,301	0.00%	920	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$9,208	0.00%	96	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$8,989	0.00%	327	Common	NONE
87612E106	TGT	TARGET CORP	$8,798	0.00%	90	Common	NONE
464288885	EFG	ISHARES TR	$8,772	0.00%	77	Common	NONE
278865100	ECL	ECOLAB INC	$8,663	0.00%	33	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$8,642	0.00%	51	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$8,604	0.00%	65	Common	NONE
780259305	SHEL	SHELL PLC	$8,524	0.00%	116	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$8,491	0.00%	11	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$8,425	0.00%	15	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$8,397	0.00%	156	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$8,393	0.00%	208	Common	NONE
464288273	SCZ	ISHARES TR	$8,373	0.00%	108	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$8,341	0.00%	178	Common	NONE
74347R693	ROM	PROSHARES TR	$8,298	0.00%	88	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8,225	0.00%	153	Common	NONE
06738E204	BCS	BARCLAYS PLC	$8,220	0.00%	323	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$8,171	0.00%	18	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$8,140	0.00%	211	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$8,109	0.00%	180	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$8,098	0.00%	50	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7,860	0.00%	49	Common	NONE
031162100	AMGN	AMGEN INC	$7,855	0.00%	24	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$7,786	0.00%	57	Common	NONE
942622200	WSO	WATSCO INC	$7,750	0.00%	23	Common	NONE
49177J102	KVUE	KENVUE INC	$7,745	0.00%	449	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$7,680	0.00%	200	Common	NONE
29444U700	EQIX	EQUINIX INC	$7,662	0.00%	10	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$7,660	0.00%	483	Common	NONE
48251W104	KKR	KKR & CO INC	$7,649	0.00%	60	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$7,514	0.00%	36	Common	NONE
25809K105	DASH	DOORDASH INC	$7,474	0.00%	33	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$7,470	0.00%	16	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$7,370	0.00%	135	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$7,251	0.00%	8	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$7,250	0.00%	73	Common	NONE
11135F101	AVGO	BROADCOM INC	$7,220	0.00%	400	PUT	NONE
20825C104	COP	CONOCOPHILLIPS	$7,208	0.00%	77	Common	NONE
909911109	UBCP	UNITED BANCORP INC OHIO	$7,175	0.00%	500	Common	NONE
80105N105	SNY	SANOFI SA	$7,124	0.00%	147	Common	NONE
H42097107	UBS	UBS GROUP AG	$7,039	0.00%	152	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$6,790	0.00%	388	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$6,711	0.00%	30	Common	NONE
30303M102	META	META PLATFORMS INC	$6,706	0.00%	200	PUT	NONE
04010L103	ARCC	ARES CAPITAL CORP	$6,635	0.00%	328	Common	NONE
88160R101	TSLA	TESLA INC	$6,578	0.00%	300	PUT	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6,563	0.00%	14	Common	NONE
03073E105	COR	CENCORA INC	$6,417	0.00%	19	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$6,352	0.00%	268	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$6,212	0.00%	69	Common	NONE
235851102	DHR	DANAHER CORPORATION	$6,181	0.00%	27	Common	NONE
464288752	ITB	ISHARES TR	$6,163	0.00%	64	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6,095	0.00%	21	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$6,080	0.00%	170	Common	NONE
03831W108	APP	APPLOVIN CORP	$6,064	0.00%	9	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$6,043	0.00%	3	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$6,022	0.00%	33	Common	NONE
87612G101	TRGP	TARGA RES CORP	$5,904	0.00%	32	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$5,884	0.00%	12	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$5,840	0.00%	413	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$5,817	0.00%	24	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5,770	0.00%	52	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$5,728	0.00%	55	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$5,692	0.00%	35	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.