Q3 2025 · 13F-HR
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed
Filed 2025-11-14 · accession 0001333986-25-000070
$13.60B
Reported value
1,527
Positions
2025-09-30
Period end
The Brief · Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) · Q3 2025
AI · grounded in 13F
Equitable Holdings, Inc. established a new position in SPYG valued at $547.9M. The fund also initiated new stakes in IVV for $432M and VUG for $414.9M. Additional new positions include QQQ at $352.4M and VONG at $351.8M. Total assets under management stand at $13.6B across 1,527 positions.
Holdings as filed
First 500 of 1527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $547.9M | 4.03% | 5,242,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $432.0M | 3.18% | 645,448 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414.9M | 3.05% | 865,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352.4M | 2.59% | 586,946 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $351.8M | 2.59% | 2,919,522 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $269.5M | 1.98% | 4,871,550 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261.1M | 1.92% | 926,383 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $243.8M | 1.79% | 2,337,317 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $229.4M | 1.69% | 1,230,206 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $228.2M | 1.68% | 305,694 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $209.5M | 1.54% | 1,663,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $192.4M | 1.42% | 755,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191.8M | 1.41% | 1,027,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $184.4M | 1.36% | 276,747 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $173.7M | 1.28% | 283,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.8M | 0.95% | 591,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.8M | 0.95% | 250,603 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $125.0M | 0.92% | 380,876 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $122.4M | 0.90% | 1,402,394 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $103.3M | 0.76% | 335,674 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $101.2M | 0.74% | 2,364,463 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $99.8M | 0.73% | 1,186,510 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $99.0M | 0.73% | 337,172 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $96.4M | 0.71% | 1,315,640 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.2M | 0.71% | 191,370 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $95.0M | 0.70% | 1,604,410 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $94.4M | 0.69% | 371,216 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $91.6M | 0.67% | 470,753 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $87.5M | 0.64% | 620,954 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $84.8M | 0.62% | 1,260,330 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $81.8M | 0.60% | 1,253,915 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $77.1M | 0.57% | 862,843 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $73.4M | 0.54% | 515,677 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.3M | 0.53% | 98,406 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $72.0M | 0.53% | 291,295 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $71.7M | 0.53% | 352,081 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $69.9M | 0.51% | 785,267 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $67.7M | 0.50% | 996,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.5M | 0.50% | 277,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.6M | 0.49% | 273,867 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $65.6M | 0.48% | 728,634 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.9M | 0.48% | 205,734 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $62.8M | 0.46% | 528,460 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.6M | 0.46% | 329,913 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62.3M | 0.46% | 288,689 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $60.9M | 0.45% | 171,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.8M | 0.44% | 134,528 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $58.5M | 0.43% | 2,263,760 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $57.0M | 0.42% | 408,017 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $56.2M | 0.41% | 735,355 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $53.6M | 0.39% | 114,518 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $53.5M | 0.39% | 182,162 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $53.4M | 0.39% | 145,981 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $52.9M | 0.39% | 436,917 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $52.4M | 0.39% | 253,692 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50.6M | 0.37% | 934,652 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $50.6M | 0.37% | 1,080,240 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $50.4M | 0.37% | 686,324 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $50.2M | 0.37% | 689,833 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $49.5M | 0.36% | 665,745 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $49.4M | 0.36% | 283,035 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $48.7M | 0.36% | 1,102,660 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $45.4M | 0.33% | 104,194 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $45.2M | 0.33% | 424,529 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $44.0M | 0.32% | 471,215 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $44.0M | 0.32% | 267,146 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $43.9M | 0.32% | 210,170 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $43.6M | 0.32% | 940,625 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $42.9M | 0.32% | 583,317 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $42.1M | 0.31% | 1,543,250 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $41.9M | 0.31% | 535,348 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.9M | 0.31% | 1,087,020 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $41.7M | 0.31% | 492,196 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $41.5M | 0.31% | 573,382 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $41.2M | 0.30% | 411,311 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $39.7M | 0.29% | 690,747 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $39.6M | 0.29% | 743,909 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $39.3M | 0.29% | 956,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.5M | 0.27% | 39,428 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $35.7M | 0.26% | 389,573 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $35.4M | 0.26% | 382,991 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.1M | 0.26% | 651,912 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $35.0M | 0.26% | 608,361 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $34.9M | 0.26% | 529,908 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $34.8M | 0.26% | 1,204,440 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $34.5M | 0.25% | 312,111 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $34.4M | 0.25% | 680,954 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.3M | 0.25% | 816,767 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.1M | 0.25% | 103,481 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.4M | 0.24% | 222,121 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $32.0M | 0.24% | 708,390 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $31.9M | 0.23% | 954,554 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $31.8M | 0.23% | 1,076,650 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.6M | 0.23% | 226,875 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $31.4M | 0.23% | 461,792 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $30.8M | 0.23% | 489,969 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $30.7M | 0.23% | 380,524 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $30.4M | 0.22% | 562,832 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30.2M | 0.22% | 595,572 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $30.2M | 0.22% | 270,991 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $30.2M | 0.22% | 320,243 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $29.9M | 0.22% | 675,396 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.9M | 0.21% | 119,244 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $28.8M | 0.21% | 324,530 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $28.7M | 0.21% | 146,609 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $28.7M | 0.21% | 249,503 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.4M | 0.21% | 155,472 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $27.7M | 0.20% | 483,731 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $27.3M | 0.20% | 339,328 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.1M | 0.20% | 79,256 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $26.6M | 0.20% | 606,189 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $26.1M | 0.19% | 216,582 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.1M | 0.18% | 418,287 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $24.7M | 0.18% | 296,490 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.3M | 0.18% | 526,329 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $24.2M | 0.18% | 303,105 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.5M | 0.17% | 462,318 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23.3M | 0.17% | 244,533 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.2M | 0.17% | 225,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.9M | 0.17% | 30,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.1M | 0.16% | 27,757 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.7M | 0.16% | 249,360 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.5M | 0.16% | 139,608 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $21.0M | 0.15% | 210,581 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $21.0M | 0.15% | 164,670 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.3M | 0.15% | 62,203 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.9M | 0.15% | 92,107 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $19.8M | 0.15% | 857,979 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.8M | 0.15% | 16,524 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.4M | 0.14% | 510,192 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $19.2M | 0.14% | 653,759 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $19.1M | 0.14% | 332,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.1M | 0.14% | 33,613 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $18.9M | 0.14% | 140,122 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.9M | 0.14% | 325,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.14% | 46,032 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $18.3M | 0.13% | 525,782 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $17.7M | 0.13% | 214,504 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $17.6M | 0.13% | 125,712 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $17.6M | 0.13% | 183,508 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.6M | 0.13% | 181,916 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $17.4M | 0.13% | 195,579 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.3M | 0.13% | 542,009 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.1M | 0.13% | 17,708 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $17.1M | 0.13% | 103,084 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $17.1M | 0.13% | 51,238 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $17.0M | 0.13% | 162,393 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $16.9M | 0.12% | 147,911 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $16.8M | 0.12% | 163,224 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $16.7M | 0.12% | 175,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.6M | 0.12% | 102,662 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.6M | 0.12% | 327,060 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.4M | 0.12% | 58,176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.4M | 0.12% | 26,634 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $16.3M | 0.12% | 432,297 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $16.3M | 0.12% | 168,459 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $16.2M | 0.12% | 645,507 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $16.2M | 0.12% | 157,103 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $16.1M | 0.12% | 164,741 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $16.0M | 0.12% | 103,225 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.8M | 0.12% | 92,643 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $15.8M | 0.12% | 57,595 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $15.6M | 0.11% | 205,571 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $15.5M | 0.11% | 156,727 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $15.4M | 0.11% | 128,100 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $15.2M | 0.11% | 248,814 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $15.2M | 0.11% | 306,842 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.1M | 0.11% | 65,006 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15.0M | 0.11% | 105,492 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $15.0M | 0.11% | 71,535 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.9M | 0.11% | 564,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.11% | 52,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.11% | 87,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 0.11% | 77,512 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $14.3M | 0.11% | 410,617 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.2M | 0.10% | 181,763 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $13.9M | 0.10% | 272,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.10% | 122,143 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.6M | 0.10% | 269,571 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.6M | 0.10% | 115,124 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $13.6M | 0.10% | 240,024 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.5M | 0.10% | 269,805 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $13.5M | 0.10% | 625,312 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.5M | 0.10% | 429,229 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $13.3M | 0.10% | 630,412 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.1M | 0.10% | 88,173 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.0M | 0.10% | 28,101 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.0M | 0.10% | 113,667 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.0M | 0.10% | 357,002 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.8M | 0.09% | 25,553 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $12.6M | 0.09% | 245,908 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $12.4M | 0.09% | 249,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.09% | 79,794 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.2M | 0.09% | 146,561 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $11.8M | 0.09% | 134,549 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $11.8M | 0.09% | 117,526 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $11.7M | 0.09% | 117,795 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $11.6M | 0.09% | 338,434 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.4M | 0.08% | 23,970 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.08% | 127,406 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $11.4M | 0.08% | 314,362 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $11.3M | 0.08% | 94,477 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $11.3M | 0.08% | 203,200 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $11.3M | 0.08% | 79,800 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $11.3M | 0.08% | 215,804 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.08% | 445,797 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.2M | 0.08% | 234,924 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.1M | 0.08% | 100,072 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.1M | 0.08% | 167,760 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 0.08% | 52,722 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.08% | 123,237 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 0.08% | 33,028 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.9M | 0.08% | 167,612 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.08% | 276,445 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $10.8M | 0.08% | 215,889 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.08% | 505,941 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 0.08% | 52,592 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 0.08% | 109,173 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.7M | 0.08% | 212,125 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $10.4M | 0.08% | 490,150 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.4M | 0.08% | 245,421 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.3M | 0.08% | 108,324 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.08% | 34,249 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $10.3M | 0.08% | 339,476 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.07% | 108,717 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10.1M | 0.07% | 78,062 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.07% | 90,753 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.1M | 0.07% | 101,588 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.9M | 0.07% | 386,082 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $9.6M | 0.07% | 426,441 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.07% | 206,756 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $9.4M | 0.07% | 382,274 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.4M | 0.07% | 39,253 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.4M | 0.07% | 222,769 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.07% | 215,211 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.07% | 129,989 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.07% | 59,625 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.1M | 0.07% | 226,502 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.07% | 9,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.07% | 25,922 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 0.07% | 18,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.06% | 37,063 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.7M | 0.06% | 87,082 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.7M | 0.06% | 211,982 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $8.6M | 0.06% | 143,529 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.06% | 165,998 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.5M | 0.06% | 353,325 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.4M | 0.06% | 181,904 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.4M | 0.06% | 32,690 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 0.06% | 46,099 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.06% | 29,349 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.06% | 110,762 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.06% | 26,445 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $8.0M | 0.06% | 199,866 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.0M | 0.06% | 29,509 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.9M | 0.06% | 177,654 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7.9M | 0.06% | 103,093 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.8M | 0.06% | 206,270 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $7.7M | 0.06% | 137,008 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $7.5M | 0.06% | 151,148 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.05% | 78,155 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.4M | 0.05% | 172,360 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.4M | 0.05% | 45,494 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.05% | 39,444 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.05% | 111,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.05% | 87,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.05% | 54,492 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $7.2M | 0.05% | 83,207 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.2M | 0.05% | 396,790 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.2M | 0.05% | 197,243 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.05% | 47,558 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $7.2M | 0.05% | 330,789 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.05% | 157,948 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.05% | 150,071 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.05% | 118,583 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.05% | 52,311 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.0M | 0.05% | 69,678 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $7.0M | 0.05% | 150,418 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.05% | 158,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.05% | 20,418 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.05% | 324,120 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.9M | 0.05% | 233,233 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $6.9M | 0.05% | 27,305 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.05% | 104,744 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.8M | 0.05% | 109,791 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.8M | 0.05% | 199,535 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.8M | 0.05% | 21,280 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.05% | 24,202 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.05% | 20,380 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $6.7M | 0.05% | 256,121 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $6.7M | 0.05% | 52,859 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $6.7M | 0.05% | 213,835 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.7M | 0.05% | 168,481 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $6.6M | 0.05% | 125,441 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.05% | 68,805 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $6.5M | 0.05% | 156,709 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.05% | 22,098 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.05% | 29,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.05% | 63,305 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.05% | 28,426 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $6.4M | 0.05% | 170,326 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $6.4M | 0.05% | 126,263 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $6.3M | 0.05% | 75,330 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.05% | 284,350 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.2M | 0.05% | 61,808 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $6.1M | 0.05% | 61,356 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $6.1M | 0.05% | 164,534 | Common | SOLE |
| 41151J703 | GDIV | HARBOR ETF TRUST | $6.1M | 0.05% | 378,036 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6.1M | 0.04% | 130,992 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $6.1M | 0.04% | 68,336 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 0.04% | 235,306 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.0M | 0.04% | 113,150 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $6.0M | 0.04% | 104,159 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 0.04% | 79,893 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.04% | 45,357 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $6.0M | 0.04% | 90,329 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.04% | 62,308 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.9M | 0.04% | 347,514 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.9M | 0.04% | 56,825 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.8M | 0.04% | 51,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.04% | 84,990 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $5.8M | 0.04% | 110,710 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.7M | 0.04% | 93,554 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $5.7M | 0.04% | 183,111 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.7M | 0.04% | 136,599 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $5.6M | 0.04% | 42,735 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.5M | 0.04% | 125,955 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.04% | 258,195 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.4M | 0.04% | 77,133 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $5.4M | 0.04% | 59,131 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.3M | 0.04% | 59,546 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.3M | 0.04% | 23,977 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.3M | 0.04% | 156,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.04% | 37,822 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.04% | 81,603 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 0.04% | 64,041 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.04% | 103,348 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.3M | 0.04% | 231,429 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.2M | 0.04% | 83,158 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.04% | 32,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.04% | 204,358 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.04% | 31,107 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.2M | 0.04% | 105,899 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.2M | 0.04% | 383,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.04% | 28,009 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $5.1M | 0.04% | 141,680 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.1M | 0.04% | 137,892 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $5.1M | 0.04% | 176,923 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.1M | 0.04% | 74,699 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 0.04% | 5,292 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $5.0M | 0.04% | 183,554 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $5.0M | 0.04% | 96,263 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.04% | 10,836 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.9M | 0.04% | 19,067 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.9M | 0.04% | 44,756 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.04% | 4,213 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $4.9M | 0.04% | 36,727 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.9M | 0.04% | 39,706 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4.8M | 0.04% | 113,462 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.04% | 153,215 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.04% | 57,109 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.04% | 69,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.8M | 0.04% | 32,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.03% | 168,474 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.03% | 105,215 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.03% | 11,432 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.03% | 39,253 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.7M | 0.03% | 107,146 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.7M | 0.03% | 102,588 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.03% | 62,495 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $4.7M | 0.03% | 198,559 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.7M | 0.03% | 323,518 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.7M | 0.03% | 64,172 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $4.6M | 0.03% | 88,854 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.03% | 102,267 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.03% | 32,065 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.5M | 0.03% | 121,718 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.5M | 0.03% | 85,999 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.5M | 0.03% | 13,912 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.5M | 0.03% | 118,860 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.03% | 39,059 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 0.03% | 142,765 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $4.5M | 0.03% | 34,681 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.4M | 0.03% | 169,183 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.03% | 12,564 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.4M | 0.03% | 158,879 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.4M | 0.03% | 104,703 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.3M | 0.03% | 136,990 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $4.3M | 0.03% | 38,852 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $4.3M | 0.03% | 57,815 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.03% | 48,836 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.3M | 0.03% | 159,752 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.3M | 0.03% | 286,953 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.03% | 45,499 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $4.3M | 0.03% | 118,596 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.03% | 24,534 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.2M | 0.03% | 72,203 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.2M | 0.03% | 23,647 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.03% | 211,342 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.2M | 0.03% | 6,971 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.03% | 49,568 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.1M | 0.03% | 81,804 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.1M | 0.03% | 119,265 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $4.1M | 0.03% | 23,330 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.1M | 0.03% | 85,462 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.03% | 67,713 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.1M | 0.03% | 50,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.03% | 32,804 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.03% | 74,194 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $4.0M | 0.03% | 43,986 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 0.03% | 44,872 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $4.0M | 0.03% | 64,803 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.03% | 54,134 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.0M | 0.03% | 30,562 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.03% | 47,503 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.0M | 0.03% | 28,782 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $4.0M | 0.03% | 35,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.03% | 27,338 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.9M | 0.03% | 10,393 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.9M | 0.03% | 31,261 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.9M | 0.03% | 30,703 | Common | SOLE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $3.8M | 0.03% | 129,543 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3.8M | 0.03% | 41,899 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.8M | 0.03% | 80,307 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 47,636 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.8M | 0.03% | 120,292 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.03% | 32,658 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $3.7M | 0.03% | 58,113 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.03% | 128,903 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.6M | 0.03% | 36,000 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.03% | 29,021 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.03% | 27,506 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.03% | 33,401 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.03% | 16,896 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.6M | 0.03% | 133,263 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.03% | 63,534 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.6M | 0.03% | 72,446 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.03% | 172,696 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.03% | 134,179 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $3.6M | 0.03% | 91,793 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.6M | 0.03% | 86,430 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $3.5M | 0.03% | 78,706 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.03% | 12,492 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.5M | 0.03% | 26,726 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $3.5M | 0.03% | 63,703 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.03% | 148,041 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.5M | 0.03% | 23,888 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.5M | 0.03% | 11,644 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.03% | 213,655 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.03% | 54,340 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.03% | 124,206 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.4M | 0.03% | 21,979 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.03% | 14,235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.03% | 13,539 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.02% | 1,453 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 0.02% | 15,841 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.4M | 0.02% | 95,366 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.4M | 0.02% | 66,925 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.02% | 21,678 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.02% | 7,434 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.3M | 0.02% | 83,803 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $3.3M | 0.02% | 115,420 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.02% | 174,916 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.3M | 0.02% | 49,149 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.3M | 0.02% | 87,198 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.3M | 0.02% | 41,986 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.02% | 121,048 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.02% | 53,472 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.02% | 15,863 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.02% | 16,918 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.02% | 67,922 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.2M | 0.02% | 159,460 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.02% | 73,147 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.02% | 30,376 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $3.1M | 0.02% | 152,981 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.02% | 63,015 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 0.02% | 19,207 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $3.1M | 0.02% | 47,326 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 0.02% | 47,565 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.02% | 44,737 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.1M | 0.02% | 13,026 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 60,288 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 0.02% | 37,885 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.0M | 0.02% | 122,668 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $3.0M | 0.02% | 82,561 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $3.0M | 0.02% | 37,318 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $3.0M | 0.02% | 36,000 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.02% | 145,226 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.0M | 0.02% | 60,293 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.02% | 27,079 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.02% | 100,440 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $3.0M | 0.02% | 95,857 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.02% | 46,564 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.02% | 51,816 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.0M | 0.02% | 26,676 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.9M | 0.02% | 43,571 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.9M | 0.02% | 22,785 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 0.02% | 54,912 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.9M | 0.02% | 20,736 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.02% | 17,212 | Common | SOLE |
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.