Q4 2025 · 13F-HR
Ashton Thomas Private Wealth, LLCholdings as filed
Filed 2026-01-29 · accession 0001398344-26-001588
$4.10B
Reported value
997
Positions
2025-12-31
Period end
The Brief · Ashton Thomas Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Ashton Thomas Private Wealth, LLC established a new position in CHYM valued at $129.1M. The fund increased its holdings in VTI by 349.4% and XLV by 38.3%. On the sell side, the fund closed its position in BSJP, reducing its exposure by $8.5M, and trimmed shares of GFI by 93.3%.
Holdings as filed
First 500 of 997
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $182.5M | 4.45% | 1,997,439 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $142.8M | 3.48% | 525,172 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $129.1M | 3.15% | 5,128,770 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $103.9M | 2.53% | 721,891 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88.6M | 2.16% | 129,349 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.3M | 2.01% | 170,254 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.2M | 1.59% | 349,481 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $55.8M | 1.36% | 1,145,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.3M | 1.08% | 192,042 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $43.0M | 1.05% | 124,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.6M | 1.01% | 60,769 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $40.8M | 0.99% | 252,598 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.5M | 0.99% | 102,204 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.2M | 0.98% | 128,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.3M | 0.96% | 125,091 | Common | SOLE |
| 86280R795 | DHSB | STRATEGY SHS | $38.8M | 0.94% | 1,494,557 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $38.7M | 0.94% | 389,925 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.0M | 0.93% | 130,935 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.9M | 0.92% | 1,407,637 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $33.9M | 0.83% | 71,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.7M | 0.82% | 104,557 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.6M | 0.82% | 279,545 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $31.4M | 0.76% | 95,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.6M | 0.75% | 46,414 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.3M | 0.74% | 458,920 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $28.7M | 0.70% | 240,483 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.1M | 0.69% | 181,592 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $27.9M | 0.68% | 187,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.5M | 0.67% | 54,706 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.1M | 0.61% | 213,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.0M | 0.61% | 40,627 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $24.2M | 0.59% | 195,978 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $24.2M | 0.59% | 121,611 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.0M | 0.59% | 296,283 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAXMANAGED FDS | $23.4M | 0.57% | 374,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.7M | 0.55% | 21,126 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.6M | 0.55% | 67,359 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.5M | 0.55% | 334,265 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.9M | 0.53% | 245,161 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21.5M | 0.52% | 259,184 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $20.4M | 0.50% | 96,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 0.49% | 57,631 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $19.8M | 0.48% | 276,641 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.3M | 0.47% | 91,678 | Common | SOLE |
| 86280R829 | SSXU | STRATEGY SHS | $18.6M | 0.45% | 542,172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.6M | 0.45% | 199,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.5M | 0.45% | 154,124 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.0M | 0.44% | 36,905 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.0M | 0.44% | 295,655 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.9M | 0.44% | 232,079 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $17.0M | 0.41% | 341,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.9M | 0.41% | 19,604 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $16.7M | 0.41% | 715,471 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.5M | 0.40% | 212,214 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.4M | 0.40% | 85,989 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.4M | 0.40% | 92,009 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.1M | 0.39% | 146,377 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.5M | 0.38% | 333,960 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.3M | 0.37% | 159,360 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $14.7M | 0.36% | 202,192 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.6M | 0.36% | 79,669 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.8M | 0.34% | 80,455 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 0.33% | 89,997 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $13.7M | 0.33% | 749,986 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.5M | 0.33% | 136,489 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.5M | 0.33% | 152,933 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.2M | 0.32% | 88,539 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.32% | 236,277 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $12.8M | 0.31% | 597,794 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.8M | 0.31% | 158,287 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 0.31% | 118,175 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.5M | 0.30% | 48,372 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.4M | 0.30% | 11,577 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.0M | 0.29% | 103,016 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.29% | 20,619 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.8M | 0.29% | 56,998 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $11.7M | 0.29% | 308,173 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 0.28% | 33,868 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.6M | 0.28% | 259,306 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.5M | 0.28% | 143,721 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 0.28% | 18,383 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.4M | 0.28% | 42,436 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.2M | 0.27% | 157,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.7M | 0.26% | 95,919 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.5M | 0.26% | 99,732 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.4M | 0.25% | 91,524 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $10.1M | 0.25% | 416,718 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.24% | 440,614 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.9M | 0.24% | 196,077 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $9.9M | 0.24% | 435,444 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $9.7M | 0.24% | 42,345 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.5M | 0.23% | 99,335 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $9.5M | 0.23% | 118,119 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $9.4M | 0.23% | 358,273 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.2M | 0.23% | 95,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.22% | 39,857 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9.0M | 0.22% | 93,339 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.22% | 168,152 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.22% | 27,746 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.8M | 0.22% | 49,808 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $8.8M | 0.21% | 199,819 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.21% | 16,674 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.21% | 24,521 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.6M | 0.21% | 369,548 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.21% | 60,089 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.21% | 136,623 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $8.6M | 0.21% | 19,043 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.21% | 166,276 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.4M | 0.20% | 97,603 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGETRADED FD | $8.3M | 0.20% | 166,379 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.1M | 0.20% | 173,428 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.20% | 24,407 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.0M | 0.20% | 22,876 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.9M | 0.19% | 39,584 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $7.8M | 0.19% | 45,734 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.19% | 141,387 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.19% | 66,238 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7.7M | 0.19% | 81,701 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGETRADED FD | $7.7M | 0.19% | 202,068 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGETRADED FD | $7.6M | 0.19% | 127,520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.18% | 27,911 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.3M | 0.18% | 68,441 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.3M | 0.18% | 73,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.18% | 12,622 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.17% | 57,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.17% | 29,144 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 0.17% | 33,827 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.2M | 0.17% | 78,197 | Common | SOLE |
| 110122108 | BMY | BRISTOLMYERS SQUIBB CO | $7.1M | 0.17% | 130,991 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.8M | 0.17% | 82,997 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.17% | 11,796 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.17% | 83,704 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $6.8M | 0.17% | 2,674,833 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.17% | 114,461 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 0.16% | 280,541 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $6.7M | 0.16% | 54,792 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.7M | 0.16% | 19,571 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $6.7M | 0.16% | 8,133 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.6M | 0.16% | 125,182 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $6.5M | 0.16% | 64,754 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.4M | 0.16% | 67,549 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.4M | 0.16% | 86,318 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 0.15% | 82,023 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.15% | 20,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.15% | 87,872 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.1M | 0.15% | 58,536 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.15% | 20,666 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.15% | 33,135 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.1M | 0.15% | 16,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.15% | 28,442 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.15% | 12,909 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.0M | 0.15% | 35,767 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.0M | 0.15% | 1,118 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $5.9M | 0.14% | 214,339 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.9M | 0.14% | 44,246 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.14% | 6,650 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.14% | 20,345 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 0.14% | 74,483 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $5.7M | 0.14% | 21,925 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 0.14% | 132,713 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGETRADED FD | $5.5M | 0.13% | 144,441 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $5.5M | 0.13% | 94,737 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $5.5M | 0.13% | 117,551 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.4M | 0.13% | 41,384 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5.4M | 0.13% | 19,828 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.13% | 24,186 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5.3M | 0.13% | 11,293 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.2M | 0.13% | 33,664 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 0.13% | 8,508 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 0.13% | 50,204 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 0.12% | 116,887 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 0.12% | 18,244 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.12% | 33,120 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.12% | 48,005 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.1M | 0.12% | 34,739 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.12% | 59,849 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.12% | 91,589 | Common | SOLE |
| 701094104 | PH | ParkerHannifin Corp | $4.9M | 0.12% | 5,613 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.12% | 120,939 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4.9M | 0.12% | 31,924 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.9M | 0.12% | 34,856 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.12% | 65,203 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.7M | 0.12% | 200,349 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.7M | 0.12% | 141,854 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.7M | 0.12% | 46,449 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.7M | 0.11% | 56,478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.11% | 152,969 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.6M | 0.11% | 23,370 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.6M | 0.11% | 12,635 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.5M | 0.11% | 12,212 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.11% | 11,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.11% | 5,875 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.11% | 10,278 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.3M | 0.11% | 770,224 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.11% | 22,182 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.3M | 0.11% | 111,722 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $4.2M | 0.10% | 85,059 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.10% | 154,096 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.10% | 23,033 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4.2M | 0.10% | 33,175 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.10% | 52,407 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.10% | 25,098 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.10% | 91,488 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.10% | 21,058 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.10% | 50,259 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.10% | 39,770 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.9M | 0.09% | 34,182 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.09% | 153,581 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.09% | 110,821 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.8M | 0.09% | 36,360 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.09% | 40,646 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.8M | 0.09% | 26,730 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.09% | 69,522 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.7M | 0.09% | 103,128 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.7M | 0.09% | 43,384 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.7M | 0.09% | 16,267 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.09% | 22,835 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.7M | 0.09% | 75,959 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 0.09% | 47,543 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.09% | 5,548 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.6M | 0.09% | 20,511 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.6M | 0.09% | 41,858 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.09% | 27,358 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.6M | 0.09% | 60,973 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.6M | 0.09% | 30,830 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.09% | 44,742 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.5M | 0.09% | 41,606 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.09% | 11,493 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.08% | 12,704 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.08% | 25,306 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.08% | 13,370 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.4M | 0.08% | 12,455 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.4M | 0.08% | 49,484 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 0.08% | 67,688 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.4M | 0.08% | 78,678 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.4M | 0.08% | 7,042 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 0.08% | 75,868 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.4M | 0.08% | 28,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.08% | 61,635 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.08% | 15,233 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $3.3M | 0.08% | 13,154 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.08% | 34,184 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.3M | 0.08% | 29,655 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.3M | 0.08% | 25,880 | Common | SOLE |
| 097023105 | BA | Boeing Co | $3.3M | 0.08% | 14,973 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $3.2M | 0.08% | 144,504 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $3.2M | 0.08% | 144,539 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 0.08% | 10,209 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.08% | 15,393 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3.2M | 0.08% | 19,913 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.08% | 10,139 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.08% | 36,574 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 0.08% | 12,413 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $3.1M | 0.08% | 1,721,520 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.08% | 5,162 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.1M | 0.08% | 74,604 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.1M | 0.08% | 138,686 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.1M | 0.07% | 6,345 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGETRADED FD | $3.0M | 0.07% | 143,352 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.0M | 0.07% | 37,270 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 0.07% | 7,287 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.0M | 0.07% | 60,781 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.07% | 10,307 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.0M | 0.07% | 26,700 | Common | SOLE |
| 922907688 | VTEL | VANGUARD MUN BD FDS | $3.0M | 0.07% | 28,813 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $3.0M | 0.07% | 25,399 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 65,388 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.9M | 0.07% | 42,558 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.8M | 0.07% | 30,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.07% | 2,629 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.07% | 70,526 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.07% | 20,736 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.7M | 0.07% | 79,321 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.07% | 8,462 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.07% | 68,013 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.7M | 0.07% | 24,297 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.07% | 12,357 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.7M | 0.07% | 100,829 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.07% | 60,438 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.07% | 53,403 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.06% | 26,217 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.06% | 18,473 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.06% | 37,825 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $2.6M | 0.06% | 68,607 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.6M | 0.06% | 45,314 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.06% | 44,872 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 0.06% | 51,655 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.06% | 83,414 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $2.6M | 0.06% | 245,471 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.06% | 8,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.06% | 9,931 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.5M | 0.06% | 64,385 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.06% | 12,165 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.06% | 18,720 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.5M | 0.06% | 51,747 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.06% | 33,984 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $2.4M | 0.06% | 34,314 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.06% | 26,298 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $2.4M | 0.06% | 36,764 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.4M | 0.06% | 110,567 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.4M | 0.06% | 24,493 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.06% | 7,138 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.4M | 0.06% | 93,377 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.4M | 0.06% | 27,268 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.06% | 24,252 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.3M | 0.06% | 117,085 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.06% | 67,894 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.06% | 28,562 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.3M | 0.05% | 81,023 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 29,893 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.2M | 0.05% | 74,219 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $2.2M | 0.05% | 39,108 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.05% | 8,776 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.05% | 25,041 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.1M | 0.05% | 23,741 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.05% | 27,628 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.05% | 12,787 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.0M | 0.05% | 14,802 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $2.0M | 0.05% | 71,765 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.05% | 41,378 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.05% | 66,380 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.0M | 0.05% | 67,483 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.0M | 0.05% | 27,855 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $2.0M | 0.05% | 88,303 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.0M | 0.05% | 2,433 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $2.0M | 0.05% | 41,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.05% | 17,101 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.05% | 9,233 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.05% | 36,187 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.05% | 10,495 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 68,185 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.9M | 0.05% | 14,959 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.9M | 0.05% | 15,706 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.05% | 25,519 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.05% | 5,846 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.9M | 0.05% | 36,533 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.9M | 0.05% | 25,864 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.05% | 20,744 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.04% | 7,528 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.04% | 8,081 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.04% | 24,358 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.8M | 0.04% | 92,330 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.8M | 0.04% | 19,247 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.04% | 6,069 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.8M | 0.04% | 16,685 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.04% | 3,092 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.04% | 28,743 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.04% | 27,050 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.04% | 60,370 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.04% | 27,363 | Common | SOLE |
| 99QA42FQ2 | — | Call SPY @ $515.0 Exp Dec 18, 2026 | $1.7M | 0.04% | 8,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.04% | 26,411 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.04% | 5,358 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.7M | 0.04% | 33,426 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.04% | 4,736 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.7M | 0.04% | 17,107 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.7M | 0.04% | 15,398 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.7M | 0.04% | 34,768 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.04% | 5,482 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.6M | 0.04% | 1,595 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.04% | 57,259 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.04% | 21,116 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.04% | 63,815 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 9,135 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.6M | 0.04% | 16,827 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.04% | 11,474 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.04% | 6,288 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.04% | 8,964 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.04% | 5,441 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.04% | 7,558 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.04% | 6,216 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $1.5M | 0.04% | 18,701 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.5M | 0.04% | 17,047 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.04% | 2,477 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.04% | 5,240 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.04% | 53,610 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.04% | 2 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGETRADED FD | $1.5M | 0.04% | 16,314 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.04% | 7,763 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.04% | 65,388 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.5M | 0.04% | 34,910 | Common | SOLE |
| 99QA40RKH | — | Call SPY @ $520.0 Exp Dec 18, 2026 | $1.5M | 0.04% | 8,000 | CALL | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.5M | 0.04% | 58,439 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGETRADED ALP | $1.5M | 0.04% | 26,473 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.04% | 9,112 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.5M | 0.04% | 102,369 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.04% | 34,191 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.04% | 29,773 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.04% | 9,535 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.04% | 18,449 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.04% | 49,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.04% | 18,338 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.04% | 14,931 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.04% | 21,700 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.4M | 0.04% | 10,450 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.04% | 11,120 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 0.03% | 107,817 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.03% | 2,163 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.4M | 0.03% | 8,681 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.03% | 8,275 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.03% | 12,483 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.03% | 8,706 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 39,716 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 14,607 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $1.4M | 0.03% | 34,052 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.03% | 11,928 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.03% | 10,743 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $1.4M | 0.03% | 10,002 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 52,191 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.03% | 9,453 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.03% | 13,514 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 18,627 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.03% | 4,574 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.3M | 0.03% | 20,030 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.03% | 27,470 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.03% | 6,367 | Common | SOLE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 48,275 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 21,333 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 1,054 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGETRADED FD | $1.3M | 0.03% | 48,710 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.3M | 0.03% | 62,750 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.3M | 0.03% | 4,287 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.03% | 10,131 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 19,175 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.03% | 12,539 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.03% | 5,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.03% | 50,178 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $1.2M | 0.03% | 5,332 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.03% | 4,132 | Common | SOLE |
| 33738D838 | MGOV | FIRST TR EXCHANGETRADED FD | $1.2M | 0.03% | 60,424 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 6,818 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.03% | 6,337 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 61,296 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $1.2M | 0.03% | 5,353 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.03% | 3,760 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGETRADED FD | $1.2M | 0.03% | 4,524 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.03% | 18,722 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.03% | 12,442 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.03% | 3,152 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.2M | 0.03% | 7,129 | Common | SOLE |
| 983793100 | XPO | Xpo Inc | $1.2M | 0.03% | 8,911 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.03% | 7,192 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.2M | 0.03% | 48,887 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.03% | 24,083 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.03% | 6,647 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.2M | 0.03% | 8,029 | Common | SOLE |
| 37960A479 | MLPD | GLOBAL X FDS | $1.2M | 0.03% | 47,283 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.03% | 3,495 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.2M | 0.03% | 51,820 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $1.2M | 0.03% | 4,952 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.03% | 12,779 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 0.03% | 5,121 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.03% | 5,041 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.1M | 0.03% | 4,356 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.03% | 16,129 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 11,432 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.03% | 5,645 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.03% | 2,503 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.1M | 0.03% | 4,703 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.03% | 8,795 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 7,383 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.03% | 10,990 | Common | SOLE |
| 02072Q580 | SEMG | EA SERIES TRUST | $1.1M | 0.03% | 41,057 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.1M | 0.03% | 22,425 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.03% | 25,017 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.1M | 0.03% | 6,619 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 14,293 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.03% | 3,297 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.03% | 1,910 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.1M | 0.03% | 48,673 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.1M | 0.03% | 46,423 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.03% | 4,737 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 11,939 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.03% | 6,630 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $1.1M | 0.03% | 244,537 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.1M | 0.03% | 20,231 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.03% | 13,158 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.03% | 8,173 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 7,780 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.1M | 0.03% | 44,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.03% | 11,059 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.03% | 9,261 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.0M | 0.03% | 1,828 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 27,673 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 17,273 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.03% | 8,176 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 8,950 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.02% | 26,211 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.02% | 29,529 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.0M | 0.02% | 50,577 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $995,786 | 0.02% | 8,288 | Common | SOLE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $993,559 | 0.02% | 31,238 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $992,689 | 0.02% | 2,352 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $985,069 | 0.02% | 37,936 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $979,216 | 0.02% | 34,650 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $978,300 | 0.02% | 44,408 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $972,452 | 0.02% | 11,631 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $971,806 | 0.02% | 32,179 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $969,638 | 0.02% | 5,331 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $968,859 | 0.02% | 481 | 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.