Q3 2025 · 13F-HR
MGB Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020694
$354.0M
Reported value
313
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $65.2M | 18.4% | 90,766 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.7M | 5.01% | 29,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 3.73% | 25,501 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 2.98% | 32,064 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 2.92% | 15,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 2.90% | 55,212 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $10.1M | 2.85% | 31,574 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.03% | 28,186 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 1.35% | 13,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.13% | 12,726 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.13% | 38,744 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.11% | 14,033 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.05% | 16,176 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 1.03% | 77,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.97% | 6,843 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.4M | 0.96% | 53,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.92% | 13,364 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.91% | 4,191 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.2M | 0.91% | 71,971 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.84% | 15,474 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.84% | 7,978 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.9M | 0.83% | 25,622 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.80% | 12,388 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.72% | 4,188 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.71% | 6,185 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.4M | 0.68% | 75,058 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.67% | 56,171 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.67% | 25,016 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.3M | 0.66% | 26,826 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.64% | 31,986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.64% | 10,267 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.63% | 19,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.2M | 0.62% | 9,400 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.2M | 0.61% | 66,637 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.59% | 6,133 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.55% | 21,037 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.54% | 18,461 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.53% | 19,994 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 0.52% | 39,080 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.52% | 11,940 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.50% | 66,297 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.49% | 5,358 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.47% | 9,209 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.7M | 0.47% | 82,120 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.47% | 43,387 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.46% | 9,475 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $1.6M | 0.45% | 49,052 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.44% | 28,090 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.43% | 10,584 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.42% | 9,216 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.42% | 5,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.41% | 7,701 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.40% | 60,084 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.40% | 20,044 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.40% | 4,484 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.39% | 18,840 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.37% | 6,469 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.36% | 17,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.34% | 1,009 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.34% | 4,269 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.34% | 2,411 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.1M | 0.32% | 26,190 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $1.1M | 0.31% | 17,301 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.31% | 40,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.30% | 6,941 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.30% | 50,673 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.30% | 24,950 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.30% | 20,500 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $1.0M | 0.29% | 24,775 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.29% | 5,346 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $995,530 | 0.28% | 25,811 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $985,662 | 0.28% | 5,854 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $974,371 | 0.28% | 3,321 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $972,723 | 0.27% | 22,118 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $959,812 | 0.27% | 2,104 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $951,882 | 0.27% | 9,769 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $948,323 | 0.27% | 51,919 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $935,000 | 0.26% | 2,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $928,952 | 0.26% | 3,060 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $923,816 | 0.26% | 5,352 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $913,583 | 0.26% | 1,241 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $901,306 | 0.25% | 26,601 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $894,905 | 0.25% | 20,362 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $892,466 | 0.25% | 3,748 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $891,111 | 0.25% | 963 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $881,881 | 0.25% | 11,258 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $871,345 | 0.25% | 3,142 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $852,460 | 0.24% | 7,540 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $852,077 | 0.24% | 8,604 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $832,588 | 0.24% | 9,924 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $813,181 | 0.23% | 5,992 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $810,005 | 0.23% | 8,692 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $804,667 | 0.23% | 3,138 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $803,582 | 0.23% | 20,510 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $801,504 | 0.23% | 3,351 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $774,723 | 0.22% | 14,510 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $771,980 | 0.22% | 14,500 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $770,927 | 0.22% | 16,172 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $763,171 | 0.22% | 13,345 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $746,019 | 0.21% | 5,573 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $734,449 | 0.21% | 3,524 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $723,352 | 0.20% | 10,059 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $703,949 | 0.20% | 19,869 | Common | NONE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $682,443 | 0.19% | 13,967 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $672,343 | 0.19% | 4,731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $651,520 | 0.18% | 1,466 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $646,755 | 0.18% | 11,702 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $645,770 | 0.18% | 1,347 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $633,063 | 0.18% | 9,369 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $624,914 | 0.18% | 825 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $622,143 | 0.18% | 5,430 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $615,862 | 0.17% | 11,602 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $604,001 | 0.17% | 13,354 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $589,962 | 0.17% | 10,935 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $586,914 | 0.17% | 5,312 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $577,760 | 0.16% | 46,000 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $546,343 | 0.15% | 22,119 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $540,497 | 0.15% | 5,647 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $531,812 | 0.15% | 21,444 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $531,520 | 0.15% | 8,584 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $531,280 | 0.15% | 2,315 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $528,627 | 0.15% | 3,441 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $518,077 | 0.15% | 56,869 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $509,309 | 0.14% | 55,968 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $504,040 | 0.14% | 4,086 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $493,908 | 0.14% | 3,057 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $491,755 | 0.14% | 3,765 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $484,474 | 0.14% | 5,554 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $483,166 | 0.14% | 2,630 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $481,130 | 0.14% | 23,194 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $476,403 | 0.13% | 2,228 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $469,811 | 0.13% | 5,638 | Common | NONE |
| 00206R102 | T | AT&T INC | $460,707 | 0.13% | 16,314 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $460,320 | 0.13% | 500 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $458,874 | 0.13% | 33,815 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $450,930 | 0.13% | 3,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $433,959 | 0.12% | 2,344 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $432,285 | 0.12% | 5,250 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $430,803 | 0.12% | 4,807 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $427,832 | 0.12% | 2,904 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $426,852 | 0.12% | 5,700 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $426,369 | 0.12% | 11,332 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $425,154 | 0.12% | 9,195 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $424,817 | 0.12% | 1,996 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $422,955 | 0.12% | 2,744 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $413,591 | 0.12% | 1,956 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $410,364 | 0.12% | 12,978 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $407,066 | 0.11% | 1,900 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $405,560 | 0.11% | 2,432 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $404,182 | 0.11% | 2,934 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $402,673 | 0.11% | 11,750 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $402,342 | 0.11% | 27,520 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $396,681 | 0.11% | 6,900 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $395,221 | 0.11% | 1,325 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $387,373 | 0.11% | 8,019 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $387,236 | 0.11% | 400 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $381,261 | 0.11% | 2,843 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $375,654 | 0.11% | 771 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $371,911 | 0.11% | 3,852 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $360,333 | 0.10% | 870 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $360,332 | 0.10% | 925 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $358,831 | 0.10% | 3,579 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $356,664 | 0.10% | 1,050 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $354,344 | 0.10% | 8,411 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $352,501 | 0.10% | 8,300 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $344,962 | 0.10% | 2,031 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342,614 | 0.10% | 4,535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $324,480 | 0.09% | 1,330 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $323,639 | 0.09% | 7,121 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $320,763 | 0.09% | 29,079 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $317,610 | 0.09% | 2,200 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $310,486 | 0.09% | 12,567 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,252 | 0.09% | 57 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $302,060 | 0.09% | 11,000 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $301,756 | 0.09% | 2,748 | Common | NONE |
| 415858109 | HROW | HARROW INC | $301,125 | 0.09% | 6,250 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $298,347 | 0.08% | 1,546 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $296,650 | 0.08% | 9,224 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $295,799 | 0.08% | 2,645 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $293,771 | 0.08% | 1,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,831 | 0.08% | 515 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $290,686 | 0.08% | 4,270 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $281,152 | 0.08% | 2,690 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $280,368 | 0.08% | 11,467 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $273,096 | 0.08% | 1,959 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $273,001 | 0.08% | 13,872 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $265,622 | 0.08% | 2,244 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $265,480 | 0.07% | 1,221 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $265,195 | 0.07% | 1,479 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $264,013 | 0.07% | 1,877 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $258,533 | 0.07% | 4,027 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $257,984 | 0.07% | 862 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $257,350 | 0.07% | 4,061 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $253,800 | 0.07% | 3,000 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $251,637 | 0.07% | 3,137 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $248,122 | 0.07% | 15,908 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243,612 | 0.07% | 1,969 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $243,441 | 0.07% | 9,657 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $242,771 | 0.07% | 8,567 | Common | NONE |
| 501044101 | KR | KROGER CO | $239,393 | 0.07% | 3,551 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $237,012 | 0.07% | 3,234 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $233,886 | 0.07% | 469 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $232,909 | 0.07% | 498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,769 | 0.07% | 828 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $228,816 | 0.06% | 1,497 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $226,536 | 0.06% | 8,350 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $224,460 | 0.06% | 2,900 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $223,848 | 0.06% | 1,616 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $222,003 | 0.06% | 8,682 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $221,691 | 0.06% | 1,491 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219,656 | 0.06% | 780 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $218,152 | 0.06% | 1,668 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,065 | 0.06% | 486 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $216,847 | 0.06% | 4,391 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,785 | 0.06% | 878 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $216,400 | 0.06% | 10,000 | Common | NONE |
| 302520101 | FNB | F N B CORP | $212,346 | 0.06% | 13,181 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $211,873 | 0.06% | 2,690 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $208,780 | 0.06% | 3,250 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $203,705 | 0.06% | 2,228 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $202,893 | 0.06% | 1,936 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $202,494 | 0.06% | 600 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $194,697 | 0.06% | 2,700 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $193,895 | 0.05% | 1,112 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $193,638 | 0.05% | 3,888 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $193,630 | 0.05% | 1,630 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $192,726 | 0.05% | 984 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $187,859 | 0.05% | 3,290 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $187,638 | 0.05% | 783 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $186,344 | 0.05% | 11,999 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $185,631 | 0.05% | 2,816 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $182,850 | 0.05% | 6,425 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $181,682 | 0.05% | 3,024 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $180,263 | 0.05% | 2,848 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $180,040 | 0.05% | 2,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $179,026 | 0.05% | 635 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $171,996 | 0.05% | 1,993 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $148,550 | 0.04% | 5,000 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $133,016 | 0.04% | 1,006 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $132,720 | 0.04% | 6,000 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $113,600 | 0.03% | 2,000 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $112,264 | 0.03% | 1,130 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $111,945 | 0.03% | 7,493 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $109,676 | 0.03% | 1,134 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $107,682 | 0.03% | 892 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $107,549 | 0.03% | 1,300 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $104,437 | 0.03% | 1,001 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $102,372 | 0.03% | 1,497 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $101,280 | 0.03% | 1,104 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $100,292 | 0.03% | 1,150 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $96,869 | 0.03% | 693 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $95,633 | 0.03% | 11,691 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $93,109 | 0.03% | 1,380 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $90,916 | 0.03% | 1,190 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $87,200 | 0.02% | 10,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $86,327 | 0.02% | 2,850 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $78,925 | 0.02% | 1,630 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $76,521 | 0.02% | 690 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $70,916 | 0.02% | 1,350 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $70,254 | 0.02% | 1,421 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67,005 | 0.02% | 750 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $66,976 | 0.02% | 3,200 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $52,383 | 0.01% | 300 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $51,599 | 0.01% | 253 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $49,176 | 0.01% | 2,112 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $48,980 | 0.01% | 400 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $48,799 | 0.01% | 2,000 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $45,968 | 0.01% | 183 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $45,435 | 0.01% | 750 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43,102 | 0.01% | 147 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $42,790 | 0.01% | 220 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $42,050 | 0.01% | 1,000 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $41,500 | 0.01% | 1,250 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $40,170 | 0.01% | 500 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $37,761 | 0.01% | 608 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $34,782 | 0.01% | 555 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $34,389 | 0.01% | 275 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $34,261 | 0.01% | 600 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $32,410 | 0.01% | 1,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29,981 | 0.01% | 591 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $29,724 | 0.01% | 404 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $25,515 | 0.01% | 1,500 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $23,901 | 0.01% | 250 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $23,447 | 0.01% | 15,030 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $23,105 | 0.01% | 500 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $22,470 | 0.01% | 300 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $21,862 | 0.01% | 198 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $19,820 | 0.01% | 219 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $19,742 | 0.01% | 402 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19,166 | 0.01% | 294 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18,448 | 0.01% | 400 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $17,250 | 0.00% | 405 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $16,060 | 0.00% | 216 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $16,039 | 0.00% | 485 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $13,136 | 0.00% | 275 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12,714 | 0.00% | 50 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $11,662 | 0.00% | 175 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $10,897 | 0.00% | 201 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $10,151 | 0.00% | 212 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7,025 | 0.00% | 114 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6,919 | 0.00% | 28 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6,647 | 0.00% | 106 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $6,008 | 0.00% | 93 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $5,560 | 0.00% | 150 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4,993 | 0.00% | 15 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,135 | 0.00% | 40 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,985 | 0.00% | 18 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1,561 | 0.00% | 54 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1,015 | 0.00% | 75 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $918 | 0.00% | 43 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $476 | 0.00% | 5 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $286 | 0.00% | 6 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $76 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.