Q3 2025 · 13F-HR
Ashton Thomas Private Wealth, LLCholdings as filed
Filed 2025-11-04 · accession 0001398344-25-020324
$3.86B
Reported value
965
Positions
2025-09-30
Period end
The Brief · Ashton Thomas Private Wealth, LLC · Q3 2025
AI · grounded in 13F
Ashton Thomas Private Wealth, LLC established a new position in BIL worth $182.2M. The fund also initiated new stakes in AAPL for $134.2M and XLK for $97.6M. Additional new positions include MSFT at $85.6M, IVV at $81.7M, and NVDA at $65.1M. Total assets under management stand at $3.86B across 965 positions.
Holdings as filed
First 500 of 965
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $182.2M | 4.72% | 1,985,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $134.2M | 3.48% | 527,188 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $97.6M | 2.53% | 346,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.6M | 2.22% | 165,189 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $81.7M | 2.12% | 122,084 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.1M | 1.69% | 348,836 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $55.3M | 1.43% | 1,144,280 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.3M | 1.10% | 192,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.9M | 1.06% | 123,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.2M | 1.04% | 165,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.0M | 1.04% | 59,839 | Common | SOLE |
| 86280R795 | DHSB | STRATEGY SHS | $38.7M | 1.00% | 1,496,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.4M | 1.00% | 52,252 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.6M | 0.97% | 1,426,696 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.5M | 0.97% | 127,072 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.2M | 0.94% | 114,616 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $36.1M | 0.94% | 363,159 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35.2M | 0.91% | 146,737 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.8M | 0.88% | 95,035 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $33.6M | 0.87% | 252,928 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $33.5M | 0.87% | 71,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.7M | 0.82% | 130,251 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.8M | 0.75% | 441,740 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $27.3M | 0.71% | 187,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.7M | 0.69% | 94,790 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.5M | 0.69% | 223,030 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $26.0M | 0.67% | 133,668 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.9M | 0.64% | 41,354 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.2M | 0.57% | 183,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 0.56% | 42,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.3M | 0.55% | 137,108 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.8M | 0.54% | 286,476 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20.7M | 0.54% | 174,714 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.7M | 0.54% | 236,627 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.5M | 0.53% | 311,325 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19.8M | 0.51% | 238,891 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.6M | 0.51% | 327,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.2M | 0.50% | 280,366 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 0.49% | 55,851 | Common | SOLE |
| 86280R829 | SSXU | STRATEGY SHS | $18.4M | 0.48% | 540,734 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.3M | 0.47% | 131,264 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $18.0M | 0.47% | 88,416 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.7M | 0.46% | 36,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.5M | 0.45% | 18,949 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $17.5M | 0.45% | 84,700 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $17.4M | 0.45% | 348,551 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $16.7M | 0.43% | 714,764 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.6M | 0.43% | 245,460 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.6M | 0.43% | 212,436 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.42% | 21,245 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.2M | 0.42% | 144,917 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.1M | 0.42% | 13,812 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.5M | 0.40% | 82,898 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.5M | 0.40% | 85,114 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.3M | 0.40% | 158,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 0.39% | 134,035 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.8M | 0.38% | 249,426 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.6M | 0.38% | 186,532 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.5M | 0.37% | 311,556 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.3M | 0.37% | 156,926 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 0.37% | 167,959 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.0M | 0.36% | 167,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.35% | 33,132 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $13.2M | 0.34% | 612,946 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.34% | 78,065 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.0M | 0.34% | 114,496 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.6M | 0.33% | 186,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.33% | 243,282 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.5M | 0.32% | 140,017 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.5M | 0.32% | 685,018 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.4M | 0.32% | 48,722 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.4M | 0.32% | 153,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.2M | 0.32% | 83,476 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.9M | 0.31% | 156,577 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.9M | 0.31% | 142,268 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.7M | 0.30% | 216,775 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.5M | 0.30% | 85,557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.30% | 30,609 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $11.1M | 0.29% | 486,283 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 0.28% | 17,664 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.28% | 106,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.7M | 0.28% | 340,764 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.28% | 57,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.6M | 0.28% | 63,782 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.27% | 44,577 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $10.3M | 0.27% | 289,162 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.1M | 0.26% | 129,425 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.26% | 91,762 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $9.9M | 0.26% | 203,105 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.9M | 0.26% | 399,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.8M | 0.26% | 95,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.25% | 8,129 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.25% | 20,248 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.25% | 40,756 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.6M | 0.25% | 191,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.24% | 25,254 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.3M | 0.24% | 99,656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.24% | 60,393 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.24% | 94,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.24% | 107,215 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.0M | 0.23% | 94,289 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.23% | 165,547 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.23% | 25,808 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.8M | 0.23% | 142,808 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.8M | 0.23% | 388,457 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.8M | 0.23% | 50,164 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.23% | 62,494 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.22% | 113,995 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.6M | 0.22% | 89,557 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.22% | 368,282 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.22% | 10,502 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.21% | 161,671 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.2M | 0.21% | 41,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.21% | 18,032 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.21% | 17,308 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.20% | 206,413 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.9M | 0.20% | 336,122 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.9M | 0.20% | 87,679 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.20% | 15,687 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.20% | 151,101 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.5M | 0.19% | 265,311 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.19% | 55,630 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.4M | 0.19% | 96,762 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.3M | 0.19% | 157,026 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.3M | 0.19% | 39,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.19% | 160,160 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.2M | 0.19% | 67,615 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.2M | 0.19% | 63,797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.19% | 30,111 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.18% | 41,481 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.1M | 0.18% | 105,233 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.18% | 70,369 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 0.18% | 33,297 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.9M | 0.18% | 48,843 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.18% | 12,107 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.9M | 0.18% | 58,536 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.18% | 33,255 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.17% | 27,802 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.17% | 23,809 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.7M | 0.17% | 82,663 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.17% | 109,557 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.5M | 0.17% | 273,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.17% | 21,183 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.4M | 0.17% | 44,177 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.17% | 57,976 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.4M | 0.17% | 19,222 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.4M | 0.17% | 151,824 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.17% | 12,990 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.3M | 0.16% | 57,999 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.3M | 0.16% | 76,084 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.1M | 0.16% | 73,425 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.0M | 0.16% | 58,101 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.0M | 0.16% | 16,382 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $6.0M | 0.16% | 2,659,347 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.15% | 23,972 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.15% | 20,915 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.9M | 0.15% | 61,490 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.8M | 0.15% | 82,949 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.15% | 86,992 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.15% | 11,790 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.7M | 0.15% | 63,357 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 0.15% | 36,814 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.5M | 0.14% | 169,065 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.4M | 0.14% | 63,902 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.14% | 93,912 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.14% | 142,010 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.4M | 0.14% | 9,853 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.4M | 0.14% | 41,301 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.3M | 0.14% | 37,927 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.3M | 0.14% | 54,628 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.3M | 0.14% | 19,204 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.2M | 0.14% | 56,271 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.13% | 45,336 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.2M | 0.13% | 97,351 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.13% | 8,595 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 0.13% | 17,332 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.13% | 20,734 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.13% | 115,387 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 0.13% | 23,352 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.0M | 0.13% | 65,561 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.13% | 919 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.9M | 0.13% | 105,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.13% | 14,988 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.13% | 22,263 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.13% | 179,485 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.8M | 0.12% | 159,326 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.12% | 53,609 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.12% | 11,353 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.12% | 29,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.12% | 37,980 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.12% | 32,207 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.12% | 22,049 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.12% | 6,175 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $4.6M | 0.12% | 91,655 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.6M | 0.12% | 31,713 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $4.5M | 0.12% | 44,880 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.11% | 30,236 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.11% | 46,129 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.4M | 0.11% | 131,798 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.11% | 25,721 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 0.11% | 102,404 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.11% | 5,685 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.2M | 0.11% | 13,222 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.11% | 53,323 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.11% | 48,145 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.11% | 5,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.11% | 11,873 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.2M | 0.11% | 37,866 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.11% | 66,037 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.10% | 13,648 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 0.10% | 42,083 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.10% | 12,146 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.10% | 5,750 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.9M | 0.10% | 27,158 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.10% | 40,503 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $3.9M | 0.10% | 637,707 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.10% | 47,648 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.10% | 85,698 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.10% | 7,984 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.10% | 70,237 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.7M | 0.10% | 108,513 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.7M | 0.10% | 26,081 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.7M | 0.10% | 76,384 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.09% | 43,073 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.09% | 10,303 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.09% | 21,605 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.09% | 13,281 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.6M | 0.09% | 94,603 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.09% | 22,894 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 0.09% | 26,386 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.4M | 0.09% | 77,694 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.4M | 0.09% | 33,315 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.09% | 15,400 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.09% | 65,748 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.09% | 67,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.09% | 14,849 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.08% | 9,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.08% | 33,364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.08% | 19,619 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.08% | 6,373 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.08% | 126,278 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.2M | 0.08% | 101,991 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 0.08% | 10,273 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.08% | 47,021 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.08% | 28,535 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.08% | 16,350 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $3.1M | 0.08% | 132,430 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.1M | 0.08% | 24,502 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.08% | 50,767 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.08% | 77,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.08% | 11,928 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.08% | 52,617 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3.0M | 0.08% | 62,354 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.08% | 26,037 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 0.08% | 69,440 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 0.08% | 39,140 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.08% | 53,721 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.08% | 124,573 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.08% | 11,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.07% | 18,175 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.9M | 0.07% | 23,597 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $2.8M | 0.07% | 1,553,904 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.07% | 39,506 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.07% | 36,703 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.07% | 12,948 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.8M | 0.07% | 42,558 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.8M | 0.07% | 69,771 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.07% | 48,316 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.07% | 12,068 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.7M | 0.07% | 24,297 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.7M | 0.07% | 58,392 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.07% | 9,641 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $2.7M | 0.07% | 30,672 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.07% | 20,528 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $2.7M | 0.07% | 249,908 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.07% | 69,348 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.07% | 60,814 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.07% | 8,187 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.07% | 12,832 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.07% | 21,204 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.6M | 0.07% | 28,785 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.6M | 0.07% | 23,522 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.07% | 91,136 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.5M | 0.07% | 60,256 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.07% | 5,403 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.5M | 0.07% | 78,791 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.5M | 0.06% | 89,223 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.4M | 0.06% | 51,349 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.06% | 17,123 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.06% | 25,713 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $2.4M | 0.06% | 36,764 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.4M | 0.06% | 89,726 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.06% | 11,934 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.06% | 23,046 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.06% | 31,472 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.3M | 0.06% | 23,185 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.06% | 2,392 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.06% | 14,275 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.3M | 0.06% | 114,853 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.3M | 0.06% | 88,973 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.06% | 34,134 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.06% | 22,693 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.06% | 71,643 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.2M | 0.06% | 123,565 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.06% | 23,549 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.06% | 47,417 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.06% | 24,215 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.06% | 7,043 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $2.2M | 0.06% | 39,108 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 0.06% | 42,821 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.06% | 30,715 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $2.1M | 0.06% | 77,751 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $2.1M | 0.06% | 95,539 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.06% | 24,500 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.1M | 0.06% | 37,217 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.05% | 7,014 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.1M | 0.05% | 29,240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.05% | 2,193 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.05% | 16,458 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.05% | 13,429 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.05% | 24,494 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.1M | 0.05% | 15,650 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.05% | 10,181 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $2.0M | 0.05% | 29,138 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.05% | 8,922 | Common | SOLE |
| 922907688 | VTEL | VANGUARD MUN BD FDS | $2.0M | 0.05% | 19,843 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.05% | 11,438 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.05% | 95,445 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.05% | 31,031 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.05% | 27,574 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.0M | 0.05% | 33,081 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.05% | 8,279 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.05% | 8,164 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.9M | 0.05% | 88,010 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.05% | 14,142 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $1.9M | 0.05% | 66,760 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.9M | 0.05% | 15,274 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.05% | 28,158 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 67,407 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.05% | 22,647 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.8M | 0.05% | 15,707 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.05% | 20,289 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.05% | 35,837 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.05% | 1,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.05% | 36,307 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.05% | 13,738 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.8M | 0.05% | 45,899 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.05% | 14,211 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.05% | 19,677 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.05% | 23,782 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.04% | 16,723 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.7M | 0.04% | 88,591 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.04% | 6,080 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.7M | 0.04% | 60,469 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.04% | 5,574 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.04% | 55,815 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.7M | 0.04% | 15,398 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.04% | 45,156 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.04% | 6,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 8,907 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.04% | 28,426 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.04% | 5,306 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.04% | 8,491 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.04% | 20,131 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 18,550 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.04% | 25,858 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.04% | 47,606 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.04% | 114,621 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.04% | 21,546 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.04% | 6,180 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.04% | 8,489 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.04% | 18,931 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.04% | 2 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.04% | 16,075 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.04% | 7,978 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.04% | 64,569 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.5M | 0.04% | 59,349 | Common | SOLE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $1.5M | 0.04% | 55,801 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 20,535 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.5M | 0.04% | 14,822 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.04% | 6,847 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.04% | 65,701 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.04% | 14,615 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.04% | 5,250 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.4M | 0.04% | 16,977 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 54,788 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.04% | 8,250 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.04% | 20,073 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.04% | 32,353 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.04% | 11,119 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.04% | 7,039 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.04% | 13,916 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.04% | 6,976 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.04% | 8,620 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.04% | 2,963 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.04% | 45,788 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.04% | 28,086 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.04% | 1,887 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $1.3M | 0.03% | 249,537 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.03% | 9,482 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.03% | 38,835 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.03% | 2,167 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.03% | 10,511 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $1.3M | 0.03% | 33,012 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.03% | 13,434 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.03% | 31,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.03% | 51,228 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 17,706 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 38,997 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 1,184 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 13,019 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 19,031 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.03% | 9,820 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 4,496 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.03% | 1,934 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.03% | 61,276 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 19,653 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.03% | 14,835 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.03% | 10,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.03% | 3,584 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.03% | 12,527 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 61,296 | Common | SOLE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $1.2M | 0.03% | 43,339 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.03% | 4,797 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.03% | 6,918 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.03% | 4,392 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 6,813 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.03% | 7,132 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.2M | 0.03% | 52,637 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.03% | 9,094 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.03% | 17,064 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.03% | 4,460 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.03% | 4,652 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.03% | 3,686 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.03% | 1,856 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.03% | 5,135 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.03% | 13,778 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.03% | 47,156 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.03% | 6,592 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.03% | 8,857 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.03% | 5,319 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.03% | 10,837 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.03% | 25,323 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.03% | 11,043 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.03% | 5,553 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.03% | 15,655 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 7,459 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.03% | 21,312 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.03% | 6,449 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,178 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.03% | 4,617 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.03% | 5,413 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.03% | 8,164 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.03% | 4,960 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 17,649 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 3,333 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.03% | 36,530 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.03% | 3,333 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.03% | 449 | Common | SOLE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 51,222 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 28,307 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.03% | 9,044 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.0M | 0.03% | 4,403 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.0M | 0.03% | 40,620 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.03% | 240 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.03% | 11,695 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.03% | 7,264 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.0M | 0.03% | 204,170 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 26,211 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $998,980 | 0.03% | 12,455 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $994,905 | 0.03% | 4,234 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $988,809 | 0.03% | 2,386 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $984,863 | 0.03% | 19,807 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $973,288 | 0.03% | 10,270 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $971,893 | 0.03% | 32,691 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $970,513 | 0.03% | 18,998 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $962,693 | 0.02% | 13,105 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $945,426 | 0.02% | 2,414 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $943,253 | 0.02% | 18,604 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $942,534 | 0.02% | 31,117 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $940,650 | 0.02% | 12,477 | Common | SOLE |
| 02072Q580 | SEMG | EA SERIES TRUST | $938,112 | 0.02% | 34,952 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $937,292 | 0.02% | 12,233 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $930,213 | 0.02% | 3,431 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $926,028 | 0.02% | 41,102 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $924,251 | 0.02% | 29,332 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $923,595 | 0.02% | 4,579 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $923,485 | 0.02% | 4,252 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $921,272 | 0.02% | 13,687 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $917,627 | 0.02% | 21,744 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $913,669 | 0.02% | 11,449 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $908,747 | 0.02% | 52,620 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $907,695 | 0.02% | 15,312 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $904,338 | 0.02% | 31,543 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $901,686 | 0.02% | 18,398 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $893,620 | 0.02% | 2,765 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $892,746 | 0.02% | 8,281 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $892,532 | 0.02% | 10,674 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $888,347 | 0.02% | 3,082 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $886,398 | 0.02% | 18,661 | 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.