Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) — Q4 2025 13F-HR

← Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)

Q4 2025 · 13F-HR

Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed

Filed 2026-02-17 · accession 0001333986-26-000006

$14.63B

Reported value

1,576

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) · Q4 2025

AI · grounded in 13F

Equitable Holdings, Inc. significantly increased its position in JEPI by 3,477.60%. The fund also accumulated shares of JEPQ and CGDV, while adding 1,047 new positions to its portfolio. Conversely, the fund trimmed its holdings in SPHD by 54.56% and SCHD by 26.16%.

Holdings as filed

First 500 of 1576

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$523.9M	3.58%	4,910,340	Common	SOLE
464287200	IVV	ISHARES TR	$441.7M	3.02%	644,891	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$387.0M	2.65%	629,974	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$386.4M	2.64%	792,014	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$338.7M	2.32%	2,781,940	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$293.4M	2.01%	5,165,300	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$258.7M	1.77%	1,797,171	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$248.7M	1.70%	1,302,280	Common	SOLE
464287119	ILCG	ISHARES TR	$242.2M	1.66%	2,328,126	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$228.3M	1.56%	302,908	Common	SOLE
037833100	AAPL	APPLE INC	$220.6M	1.51%	811,521	Common	SOLE
464287549	IGM	ISHARES TR	$208.1M	1.42%	1,611,297	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$206.3M	1.41%	1,106,230	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$197.7M	1.35%	289,891	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$189.7M	1.30%	302,489	Common	SOLE
023135106	AMZN	AMAZON COM INC	$148.1M	1.01%	641,585	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$133.2M	0.91%	275,394	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$132.0M	0.90%	393,707	Common	SOLE
46432F842	IEFA	ISHARES TR	$129.5M	0.89%	1,448,044	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$121.9M	0.83%	1,455,853	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$120.2M	0.82%	1,976,400	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$114.8M	0.78%	2,585,420	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$111.7M	0.76%	1,922,556	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$106.1M	0.73%	1,853,767	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$100.7M	0.69%	319,892	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$100.7M	0.69%	200,252	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$99.9M	0.68%	387,308	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$98.3M	0.67%	1,309,600	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$98.2M	0.67%	338,421	Common	SOLE
02079K107	GOOG	ALPHABET INC	$94.7M	0.65%	301,831	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$94.4M	0.65%	1,358,890	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$93.8M	0.64%	653,253	Common	SOLE
46432F339	QUAL	ISHARES TR	$91.1M	0.62%	458,517	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$90.2M	0.62%	288,195	Common	SOLE
464287507	IJH	ISHARES TR	$88.7M	0.61%	1,344,695	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$80.3M	0.55%	869,949	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$76.5M	0.52%	302,405	Common	SOLE
464287598	IWD	ISHARES TR	$76.2M	0.52%	362,438	Common	SOLE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$75.6M	0.52%	1,109,250	Common	SOLE
30303M102	META	META PLATFORMS INC	$75.4M	0.52%	114,274	Common	SOLE
464287481	IWP	ISHARES TR	$74.0M	0.51%	540,043	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$72.4M	0.49%	809,551	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$71.5M	0.49%	180,522	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$69.6M	0.48%	815,693	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$69.2M	0.47%	580,152	Common	SOLE
464287804	IJR	ISHARES TR	$67.8M	0.46%	564,366	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$67.5M	0.46%	209,630	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$67.1M	0.46%	350,466	Common	SOLE
464287408	IVE	ISHARES TR	$62.6M	0.43%	295,029	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$62.2M	0.43%	1,426,110	Common	SOLE
88160R101	TSLA	TESLA INC	$62.0M	0.42%	137,911	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$60.3M	0.41%	274,489	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$60.0M	0.41%	738,586	Common	SOLE
464287473	IWS	ISHARES TR	$57.7M	0.39%	408,910	Common	SOLE
464288109	ILCV	ISHARES TR	$57.6M	0.39%	610,386	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$56.8M	0.39%	2,205,330	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$56.8M	0.39%	1,212,590	Common	SOLE
464287614	IWF	ISHARES TR	$55.4M	0.38%	117,015	Common	SOLE
464287622	IWB	ISHARES TR	$55.1M	0.38%	147,605	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$54.6M	0.37%	724,252	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$53.2M	0.36%	989,650	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$52.1M	0.36%	186,801	Common	SOLE
46434V456	IQLT	ISHARES TR	$51.6M	0.35%	1,135,280	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$50.3M	0.34%	678,524	Common	SOLE
464287226	AGG	ISHARES TR	$49.8M	0.34%	498,197	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$48.4M	0.33%	108,934	Common	SOLE
464288414	MUB	ISHARES TR	$48.4M	0.33%	451,925	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$47.3M	0.32%	266,450	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$46.8M	0.32%	583,941	Common	SOLE
464287671	IUSG	ISHARES TR	$46.4M	0.32%	276,433	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$45.6M	0.31%	506,609	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$44.9M	0.31%	957,742	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$44.8M	0.31%	848,119	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$43.5M	0.30%	586,244	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$43.3M	0.30%	1,094,430	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$42.9M	0.29%	1,029,490	Common	SOLE
11135F101	AVGO	BROADCOM INC	$42.1M	0.29%	121,594	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$40.9M	0.28%	193,127	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$40.4M	0.28%	352,645	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$40.1M	0.27%	732,102	Common	SOLE
46434G103	IEMG	ISHARES INC	$38.5M	0.26%	572,352	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$38.3M	0.26%	536,365	Common	SOLE
464287465	EFA	ISHARES TR	$38.2M	0.26%	397,387	Common	SOLE
464287655	IWM	ISHARES TR	$38.0M	0.26%	154,489	Common	SOLE
532457108	LLY	ELI LILLY & CO	$37.8M	0.26%	35,192	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$36.9M	0.25%	1,278,390	Common	SOLE
464287127	ILCB	ISHARES TR	$36.2M	0.25%	383,286	Common	SOLE
464287242	LQD	ISHARES TR	$36.1M	0.25%	327,646	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$36.0M	0.25%	647,478	Common	SOLE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$35.8M	0.24%	1,196,060	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$35.0M	0.24%	693,873	Common	SOLE
46434V621	DGRO	ISHARES TR	$34.7M	0.24%	499,151	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$34.4M	0.24%	1,003,850	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$34.2M	0.23%	39,663	Common	SOLE
464287309	IVW	ISHARES TR	$34.0M	0.23%	275,616	Common	SOLE
464287150	ITOT	ISHARES TR	$33.1M	0.23%	222,668	Common	SOLE
69374H881	COWZ	PACER FDS TR	$32.9M	0.23%	547,417	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$32.9M	0.22%	359,743	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$32.6M	0.22%	515,306	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$32.2M	0.22%	390,259	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$31.7M	0.22%	336,616	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$31.6M	0.22%	624,863	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$31.3M	0.21%	1,139,550	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$31.0M	0.21%	661,057	Common	SOLE
74933W536	UTEN	RBB FD INC	$30.8M	0.21%	698,274	Common	SOLE
464287515	IGV	ISHARES TR	$30.7M	0.21%	290,897	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$30.6M	0.21%	687,647	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$30.5M	0.21%	525,998	Common	SOLE
464287721	IYW	ISHARES TR	$30.4M	0.21%	152,043	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$29.8M	0.20%	596,720	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$28.9M	0.20%	162,528	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$28.9M	0.20%	317,208	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$28.7M	0.20%	185,665	Common	SOLE
464288406	IMCV	ISHARES TR	$27.2M	0.19%	330,847	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$26.3M	0.18%	616,604	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$26.2M	0.18%	29,804	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.6M	0.18%	410,362	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$25.4M	0.17%	303,462	Common	SOLE
931142103	WMT	WALMART INC	$25.4M	0.17%	227,569	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$25.1M	0.17%	296,276	Common	SOLE
921935805	VFVA	VANGUARD WELLINGTON FD	$25.1M	0.17%	188,842	Common	SOLE
464288281	EMB	ISHARES TR	$24.5M	0.17%	254,896	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$24.4M	0.17%	67,795	Common	SOLE
464287663	IUSV	ISHARES TR	$23.7M	0.16%	231,021	Common	SOLE
92826C839	V	VISA INC	$23.5M	0.16%	67,034	Common	SOLE
46429B267	GOVT	ISHARES TR	$23.1M	0.16%	1,005,270	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$23.1M	0.16%	107,799	Common	SOLE
097023105	BA	BOEING CO	$22.9M	0.16%	105,618	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$21.5M	0.15%	561,529	Common	SOLE
46435U853	USHY	ISHARES TR	$21.1M	0.14%	564,497	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$21.0M	0.14%	570,221	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$20.8M	0.14%	638,994	Common	SOLE
464288760	ITA	ISHARES TR	$20.8M	0.14%	96,826	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$20.5M	0.14%	148,320	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$20.5M	0.14%	405,509	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$20.4M	0.14%	697,947	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$20.4M	0.14%	342,356	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$20.2M	0.14%	204,989	Common	SOLE
464287499	IWR	ISHARES TR	$20.1M	0.14%	208,824	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$19.9M	0.14%	34,913	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$19.7M	0.13%	332,338	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$19.6M	0.13%	126,067	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$19.4M	0.13%	29,654	Common	SOLE
464287606	IJK	ISHARES TR	$19.2M	0.13%	198,522	Common	SOLE
46429B697	USMV	ISHARES TR	$19.0M	0.13%	202,099	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$18.8M	0.13%	17,534	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$18.7M	0.13%	134,020	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$18.3M	0.13%	38,102	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$18.2M	0.12%	116,248	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$18.1M	0.12%	79,119	Common	SOLE
464287101	OEF	ISHARES TR	$18.0M	0.12%	52,391	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$17.9M	0.12%	60,374	Common	SOLE
464289438	IWY	ISHARES TR	$17.7M	0.12%	63,752	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$17.6M	0.12%	153,539	Common	SOLE
64110L106	NFLX	NETFLIX INC	$17.5M	0.12%	186,738	Common	SOLE
464289446	IWL	ISHARES TR	$17.4M	0.12%	102,214	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$17.4M	0.12%	351,024	Common	SOLE
437076102	HD	HOME DEPOT INC	$17.2M	0.12%	50,078	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$17.1M	0.12%	265,294	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$17.0M	0.12%	82,171	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$17.0M	0.12%	716,517	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16.9M	0.12%	140,180	Common	SOLE
464288653	TLH	ISHARES TR	$16.7M	0.11%	164,012	Common	SOLE
464288307	IMCG	ISHARES TR	$16.7M	0.11%	208,688	Common	SOLE
464287572	IOO	ISHARES TR	$16.6M	0.11%	130,723	Common	SOLE
75513E101	RTX	RTX CORPORATION	$16.3M	0.11%	88,630	Common	SOLE
74348A467	NOBL	PROSHARES TR	$16.1M	0.11%	155,082	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$16.1M	0.11%	484,232	Common	SOLE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$16.0M	0.11%	727,943	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$15.9M	0.11%	222,780	Common	SOLE
46434G889	EMGF	ISHARES INC	$15.7M	0.11%	270,722	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$15.6M	0.11%	579,346	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$15.5M	0.11%	694,961	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$15.3M	0.10%	270,251	Common	SOLE
464287168	DVY	ISHARES TR	$15.2M	0.10%	107,764	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$15.1M	0.10%	600,933	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$14.9M	0.10%	334,118	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$14.9M	0.10%	153,638	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$14.8M	0.10%	125,610	Common	SOLE
09260D107	BX	BLACKSTONE INC	$14.8M	0.10%	95,804	Common	SOLE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$14.7M	0.10%	142,529	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$14.5M	0.10%	275,467	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$14.4M	0.10%	440,843	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$14.4M	0.10%	89,432	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$14.3M	0.10%	139,533	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$14.3M	0.10%	283,885	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$14.0M	0.10%	389,992	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$13.9M	0.09%	139,765	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$13.6M	0.09%	451,499	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$13.5M	0.09%	165,340	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$13.4M	0.09%	204,721	Common	SOLE
464287440	IEF	ISHARES TR	$13.4M	0.09%	139,134	Common	SOLE
191216100	KO	COCA COLA CO	$13.2M	0.09%	189,493	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$13.2M	0.09%	131,334	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$13.2M	0.09%	136,187	Common	SOLE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$13.2M	0.09%	611,790	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$13.0M	0.09%	358,133	Common	SOLE
69344A107	PULS	PGIM ETF TR	$12.9M	0.09%	260,476	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$12.9M	0.09%	42,460	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$12.9M	0.09%	141,882	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$12.9M	0.09%	45,037	Common	SOLE
149123101	CAT	CATERPILLAR INC	$12.8M	0.09%	22,422	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$12.7M	0.09%	26,160	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$12.6M	0.09%	273,005	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$12.4M	0.08%	81,295	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$12.4M	0.08%	490,698	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$12.3M	0.08%	321,566	Common	SOLE
369604301	GE	GE AEROSPACE	$12.2M	0.08%	39,718	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$12.0M	0.08%	566,518	Common	SOLE
464287887	IJT	ISHARES TR	$12.0M	0.08%	85,123	Common	SOLE
464286525	ACWV	ISHARES INC	$12.0M	0.08%	100,944	Common	SOLE
464287234	EEM	ISHARES TR	$12.0M	0.08%	218,978	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$11.9M	0.08%	249,551	Common	SOLE
464287176	TIP	ISHARES TR	$11.9M	0.08%	108,209	Common	SOLE
46435G672	IAGG	ISHARES TR	$11.7M	0.08%	234,563	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$11.7M	0.08%	462,998	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$11.6M	0.08%	94,759	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$11.5M	0.08%	153,888	Common	SOLE
254687106	DIS	DISNEY WALT CO	$11.4M	0.08%	100,446	Common	SOLE
46432F396	MTUM	ISHARES TR	$11.2M	0.08%	44,659	Common	SOLE
464288588	MBB	ISHARES TR	$11.1M	0.08%	117,063	Common	SOLE
46429B655	FLOT	ISHARES TR	$11.1M	0.08%	217,781	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$11.1M	0.08%	31,331	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$11.1M	0.08%	92,567	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$10.8M	0.07%	58,826	Common	SOLE
74933W452	TBIL	RBB FD INC	$10.8M	0.07%	216,101	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$10.7M	0.07%	137,744	Common	SOLE
46434V860	TFLO	ISHARES TR	$10.5M	0.07%	208,194	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$10.5M	0.07%	283,331	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$10.5M	0.07%	227,667	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.4M	0.07%	112,707	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$10.4M	0.07%	188,584	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$10.4M	0.07%	28,032	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$10.4M	0.07%	53,128	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10.4M	0.07%	53,142	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$10.3M	0.07%	22,067	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$10.3M	0.07%	232,114	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$10.1M	0.07%	137,836	Common	SOLE
46436E718	SGOV	ISHARES TR	$10.0M	0.07%	100,044	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.9M	0.07%	30,007	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$9.7M	0.07%	193,265	Common	SOLE
464287523	SOXX	ISHARES TR	$9.7M	0.07%	32,119	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$9.6M	0.07%	427,467	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9.6M	0.07%	192,780	Common	SOLE
79466L302	CRM	SALESFORCE INC	$9.4M	0.06%	35,374	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$9.4M	0.06%	145,442	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$9.3M	0.06%	60,858	Common	SOLE
233051705	RVNU	DBX ETF TR	$9.2M	0.06%	375,455	Common	SOLE
464287762	IYH	ISHARES TR	$9.1M	0.06%	139,802	Common	SOLE
464288448	IDV	ISHARES TR	$9.1M	0.06%	229,790	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$8.8M	0.06%	169,394	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$8.8M	0.06%	253,920	Common	SOLE
464288810	IHI	ISHARES TR	$8.8M	0.06%	140,818	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$8.7M	0.06%	195,557	Common	SOLE
580135101	MCD	MCDONALDS CORP	$8.7M	0.06%	28,340	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.5M	0.06%	80,381	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8.4M	0.06%	52,078	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$8.3M	0.06%	215,314	Common	SOLE
464287432	TLT	ISHARES TR	$8.2M	0.06%	93,951	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$8.1M	0.06%	92,428	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$8.1M	0.06%	56,703	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$8.0M	0.05%	80,308	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$8.0M	0.05%	302,348	Common	SOLE
26923G772	AMZA	ETFIS SER TR I	$7.9M	0.05%	201,178	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$7.9M	0.05%	76,584	Common	SOLE
464288273	SCZ	ISHARES TR	$7.9M	0.05%	102,295	Common	SOLE
81762P102	NOW	SERVICENOW INC	$7.9M	0.05%	51,567	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$7.9M	0.05%	195,183	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.8M	0.05%	22,253	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.05%	129,703	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$7.7M	0.05%	146,550	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$7.7M	0.05%	199,179	Common	SOLE
464287184	FXI	ISHARES TR	$7.7M	0.05%	201,780	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$7.7M	0.05%	168,213	Common	SOLE
74933W478	OBIL	RBB FD INC	$7.7M	0.05%	153,558	Common	SOLE
172967424	C	CITIGROUP INC	$7.7M	0.05%	65,733	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$7.7M	0.05%	259,038	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$7.6M	0.05%	354,328	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$7.6M	0.05%	75,746	Common	SOLE
464288885	EFG	ISHARES TR	$7.4M	0.05%	64,915	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.4M	0.05%	95,892	Common	SOLE
002824100	ABT	ABBOTT LABS	$7.4M	0.05%	58,706	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$7.3M	0.05%	66,947	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$7.2M	0.05%	21,534	Common	SOLE
842587107	SO	SOUTHERN CO	$7.2M	0.05%	82,356	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$7.2M	0.05%	156,607	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$7.2M	0.05%	124,325	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$7.1M	0.05%	139,669	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.1M	0.05%	157,384	Common	SOLE
92189F684	RTH	VANECK ETF TRUST	$7.1M	0.05%	28,472	Common	SOLE
233051200	DBEF	DBX ETF TR	$7.0M	0.05%	146,520	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$7.0M	0.05%	105,777	Common	SOLE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$7.0M	0.05%	324,740	Common	SOLE
427866108	HSY	HERSHEY CO	$6.9M	0.05%	38,115	Common	SOLE
464287457	SHY	ISHARES TR	$6.9M	0.05%	83,747	Common	SOLE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$6.9M	0.05%	264,456	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.9M	0.05%	376,570	Common	SOLE
46432F834	IXUS	ISHARES TR	$6.8M	0.05%	80,859	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$6.8M	0.05%	25,324	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$6.8M	0.05%	30,994	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6.8M	0.05%	117,811	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.8M	0.05%	30,826	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$6.7M	0.05%	51,804	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.7M	0.05%	165,192	Common	SOLE
46435G102	ICVT	ISHARES TR	$6.7M	0.05%	68,071	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$6.7M	0.05%	139,432	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$6.7M	0.05%	175,011	Common	SOLE
464287648	IWO	ISHARES TR	$6.6M	0.05%	20,570	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$6.6M	0.05%	45,206	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$6.6M	0.05%	68,728	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$6.6M	0.04%	201,962	Common	SOLE
464286806	EWG	ISHARES INC	$6.5M	0.04%	153,181	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$6.5M	0.04%	64,983	Common	SOLE
464288679	SHV	ISHARES TR	$6.5M	0.04%	58,821	Common	SOLE
46139W817	BSJV	INVESCO EXCH TRD SLF IDX FD	$6.4M	0.04%	241,455	Common	SOLE
97717W505	DON	WISDOMTREE TR	$6.4M	0.04%	124,584	Common	SOLE
464288372	IGF	ISHARES TR	$6.4M	0.04%	104,582	Common	SOLE
41151J703	GDIV	HARBOR ETF TRUST	$6.4M	0.04%	383,735	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.3M	0.04%	241,099	Common	SOLE
464288877	EFV	ISHARES TR	$6.3M	0.04%	88,425	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$6.3M	0.04%	356,445	Common	SOLE
921935409	VFMV	VANGUARD WELLINGTON FD	$6.3M	0.04%	48,067	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$6.2M	0.04%	78,750	Common	SOLE
97717W570	EZM	WISDOMTREE TR	$6.2M	0.04%	93,301	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$6.2M	0.04%	231,519	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6.1M	0.04%	147,718	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6.1M	0.04%	134,198	Common	SOLE
46429B663	HDV	ISHARES TR	$6.0M	0.04%	49,555	Common	SOLE
37954Y574	AUSF	GLOBAL X FDS	$6.0M	0.04%	129,266	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$5.9M	0.04%	63,729	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$5.9M	0.04%	83,360	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$5.9M	0.04%	210,496	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$5.9M	0.04%	43,939	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.9M	0.04%	22,852	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.9M	0.04%	9,703	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$5.8M	0.04%	96,635	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$5.8M	0.04%	13,830	Common	SOLE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$5.8M	0.04%	277,455	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$5.8M	0.04%	125,500	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.8M	0.04%	10,250	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$5.8M	0.04%	176,139	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$5.8M	0.04%	448,922	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.8M	0.04%	106,650	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$5.7M	0.04%	170,041	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.7M	0.04%	32,092	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$5.7M	0.04%	19,759	Common	SOLE
41151J406	WINN	HARBOR ETF TRUST	$5.6M	0.04%	181,546	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$5.6M	0.04%	157,833	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$5.6M	0.04%	119,084	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$5.5M	0.04%	244,060	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.5M	0.04%	59,789	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$5.5M	0.04%	67,940	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$5.5M	0.04%	22,489	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR	$5.4M	0.04%	189,711	Common	SOLE
46432F859	ISTB	ISHARES TR	$5.4M	0.04%	110,643	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$5.4M	0.04%	55,876	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$5.4M	0.04%	23,898	Common	SOLE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$5.4M	0.04%	215,617	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$5.3M	0.04%	98,482	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.3M	0.04%	109,604	Common	SOLE
031162100	AMGN	AMGEN INC	$5.3M	0.04%	16,109	Common	SOLE
244199105	DE	DEERE & CO	$5.3M	0.04%	11,296	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$5.2M	0.04%	190,061	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$5.2M	0.04%	44,173	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$5.2M	0.04%	236,711	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$5.2M	0.04%	391,133	Common	SOLE
464287697	IDU	ISHARES TR	$5.2M	0.04%	47,658	Common	SOLE
713448108	PEP	PEPSICO INC	$5.1M	0.04%	35,762	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$5.1M	0.04%	55,027	Common	SOLE
464287325	IXJ	ISHARES TR	$5.1M	0.03%	52,099	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$5.1M	0.03%	125,561	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$5.1M	0.03%	68,361	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$5.0M	0.03%	122,575	Common	SOLE
46435G326	IDEV	ISHARES TR	$5.0M	0.03%	61,027	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5.0M	0.03%	28,997	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$5.0M	0.03%	140,070	Common	SOLE
464288513	HYG	ISHARES TR	$5.0M	0.03%	61,976	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$4.9M	0.03%	40,088	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$4.9M	0.03%	71,030	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$4.9M	0.03%	248,971	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$4.9M	0.03%	36,897	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.03%	110,643	Common	SOLE
717081103	PFE	PFIZER INC	$4.9M	0.03%	196,905	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.8M	0.03%	150,376	Common	SOLE
46435G193	SUSC	ISHARES TR	$4.8M	0.03%	204,905	Common	SOLE
46434G830	EWI	ISHARES INC	$4.8M	0.03%	87,828	Common	SOLE
46434V274	INTF	ISHARES TR	$4.8M	0.03%	126,388	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$4.8M	0.03%	90,833	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.7M	0.03%	4,435	Common	SOLE
00206R102	T	AT&T INC	$4.7M	0.03%	190,833	Common	SOLE
69374H857	CALF	PACER FDS TR	$4.7M	0.03%	105,289	Common	SOLE
46429B747	STIP	ISHARES TR	$4.7M	0.03%	45,618	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.7M	0.03%	58,440	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.6M	0.03%	39,571	Common	SOLE
46434V290	SMLF	ISHARES TR	$4.6M	0.03%	61,925	Common	SOLE
316092360	FFLC	FIDELITY COVINGTON TRUST	$4.6M	0.03%	86,345	Common	SOLE
78468R770	ONEY	SPDR SERIES TRUST	$4.6M	0.03%	40,342	Common	SOLE
69351T106	PPL	PPL CORP	$4.6M	0.03%	130,353	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$4.6M	0.03%	49,170	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$4.6M	0.03%	119,099	Common	SOLE
911363109	URI	UNITED RENTALS INC	$4.5M	0.03%	5,608	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$4.5M	0.03%	57,437	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$4.5M	0.03%	76,739	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.5M	0.03%	53,112	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.5M	0.03%	49,902	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$4.5M	0.03%	110,036	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$4.4M	0.03%	117,558	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.4M	0.03%	33,238	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$4.4M	0.03%	186,167	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$4.4M	0.03%	102,968	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.4M	0.03%	133,568	Common	SOLE
464287630	IWN	ISHARES TR	$4.3M	0.03%	23,919	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.3M	0.03%	84,559	Common	SOLE
46432F388	VLUE	ISHARES TR	$4.3M	0.03%	31,235	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$4.3M	0.03%	29,588	Common	SOLE
09290C863	BALI	BLACKROCK ETF TRUST	$4.3M	0.03%	134,419	Common	SOLE
464287788	IYF	ISHARES TR	$4.2M	0.03%	32,901	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$4.2M	0.03%	32,429	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$4.2M	0.03%	13,981	Common	SOLE
872540109	TJX	TJX COS INC NEW	$4.2M	0.03%	27,477	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$4.2M	0.03%	82,244	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$4.2M	0.03%	45,503	Common	SOLE
464287689	IWV	ISHARES TR	$4.1M	0.03%	10,701	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$4.1M	0.03%	29,194	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$4.1M	0.03%	289,992	Common	SOLE
464288570	DSI	ISHARES TR	$4.1M	0.03%	31,743	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.1M	0.03%	149,938	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$4.1M	0.03%	43,880	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$4.0M	0.03%	83,090	Common	SOLE
464287879	IJS	ISHARES TR	$4.0M	0.03%	35,497	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$4.0M	0.03%	133,317	Common	SOLE
98978V103	ZTS	ZOETIS INC	$4.0M	0.03%	31,538	Common	SOLE
69374H816	PALC	PACER FDS TR	$3.9M	0.03%	75,496	Common	SOLE
464287556	IBB	ISHARES TR	$3.9M	0.03%	23,292	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$3.9M	0.03%	108,187	Common	SOLE
46435U549	EAGG	ISHARES TR	$3.9M	0.03%	81,698	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.03%	207,094	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$3.9M	0.03%	99,301	Common	SOLE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.03%	220,009	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.03%	135,976	Common	SOLE
464287564	ICF	ISHARES TR	$3.8M	0.03%	64,292	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.8M	0.03%	33,634	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.8M	0.03%	47,535	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.8M	0.03%	54,670	Common	SOLE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$3.8M	0.03%	133,117	Common	SOLE
46435G425	ESGU	ISHARES TR	$3.8M	0.03%	25,526	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$3.8M	0.03%	143,328	Common	SOLE
464286749	EWL	ISHARES INC	$3.8M	0.03%	63,232	Common	SOLE
464288794	IAI	ISHARES TR	$3.8M	0.03%	21,114	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$3.8M	0.03%	15,674	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.8M	0.03%	78,824	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$3.7M	0.03%	72,392	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$3.7M	0.03%	17,710	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$3.7M	0.03%	43,616	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO	$3.7M	0.03%	36,000	Common	SOLE
464288687	PFF	ISHARES TR	$3.7M	0.03%	119,631	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.7M	0.03%	29,098	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.03%	60,469	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.03%	73,897	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3.7M	0.03%	23,839	Common	SOLE
056752108	BIDU	BAIDU INC	$3.7M	0.03%	28,113	Common	SOLE
78468R531	EFIV	SPDR SERIES TRUST	$3.6M	0.02%	54,890	Common	SOLE
75734B100	RDDT	REDDIT INC	$3.6M	0.02%	15,740	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.02%	175,425	Common	SOLE
69374H709	GCOW	PACER FDS TR	$3.6M	0.02%	87,423	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$3.6M	0.02%	98,338	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3.6M	0.02%	29,961	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$3.6M	0.02%	74,597	Common	SOLE
26922B832	SMIG	ETF SER SOLUTIONS	$3.6M	0.02%	123,728	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$3.6M	0.02%	55,341	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$3.6M	0.02%	90,237	Common	SOLE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$3.5M	0.02%	68,707	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$3.5M	0.02%	22,112	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$3.5M	0.02%	105,359	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$3.5M	0.02%	85,019	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.5M	0.02%	75,591	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$3.5M	0.02%	81,344	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.5M	0.02%	45,305	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$3.5M	0.02%	52,892	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.5M	0.02%	42,040	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$3.4M	0.02%	65,800	Common	SOLE
88579Y101	MMM	3M CO	$3.4M	0.02%	21,466	Common	SOLE
29287L700	FLXR	TCW ETF TRUST	$3.4M	0.02%	86,530	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.4M	0.02%	16,314	Common	SOLE
37733W204	GSK	GSK PLC	$3.4M	0.02%	69,398	Common	SOLE
69374H360	COWG	PACER FDS TR	$3.4M	0.02%	95,818	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.4M	0.02%	19,647	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$3.3M	0.02%	92,790	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.3M	0.02%	120,784	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$3.3M	0.02%	73,521	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.3M	0.02%	36,131	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.3M	0.02%	17,792	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$3.2M	0.02%	127,130	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$3.2M	0.02%	18,796	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$3.2M	0.02%	43,203	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$3.2M	0.02%	28,139	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$3.2M	0.02%	48,331	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$3.1M	0.02%	26,696	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.02%	159,378	Common	SOLE
267475101	DY	DYCOM INDS INC	$3.1M	0.02%	9,200	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.