Q4 2025 · 13F-HR
Founders Financial Alliance, LLCholdings as filed
Filed 2026-02-12 · accession 0001398344-26-002808
$529.8M
Reported value
607
Positions
2025-12-31
Period end
The Brief · Founders Financial Alliance, LLC · Q4 2025
AI · grounded in 13F
Founders Financial Alliance, LLC trimmed its position in XLE by 78.73%. The fund also reduced its holdings in SPSM by 73.42% and PGR by 37.10%. On the buy side, the fund established new positions in LVHI for $2.11M and AVUV for $1.66M. Additionally, it increased its stake in XOM by 33.90%.
Holdings as filed
First 500 of 607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.9M | 6.78% | 132,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 4.83% | 137,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 3.12% | 34,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 2.18% | 49,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 1.88% | 30,854 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 1.78% | 13,744 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $9.2M | 1.73% | 185,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.69% | 28,676 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.3M | 1.57% | 93,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 1.56% | 23,873 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 1.35% | 10,482 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.8M | 1.29% | 58,251 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.5M | 1.23% | 71,212 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $6.2M | 1.18% | 126,014 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.1M | 1.16% | 160,406 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.1M | 1.16% | 120,545 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.15% | 120,852 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.13% | 64,398 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.9M | 1.12% | 165,761 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.7M | 1.08% | 128,090 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.06% | 9,104 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $4.9M | 0.93% | 99,066 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.9M | 0.93% | 10,228 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $4.6M | 0.87% | 92,862 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.6M | 0.86% | 78,755 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.85% | 37,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.80% | 18,435 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.79% | 8,308 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.77% | 71,194 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.77% | 8,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.73% | 18,717 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $3.9M | 0.73% | 102,106 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $3.6M | 0.69% | 100,093 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.64% | 21,230 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.63% | 23,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.62% | 21,516 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.59% | 28,040 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.57% | 12,535 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.55% | 4,687 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.54% | 4,343 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.8M | 0.53% | 54,247 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.8M | 0.52% | 33,503 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.8M | 0.52% | 1,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.50% | 8,358 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.49% | 8,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.48% | 8,312 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 0.47% | 43,449 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.45% | 2,734 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.44% | 10,994 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.42% | 4,527 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.41% | 9,973 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.40% | 38,730 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.1M | 0.40% | 57,349 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.40% | 6,605 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.1M | 0.40% | 47,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.40% | 6,905 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.39% | 9,568 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.38% | 11,022 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.38% | 10,329 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $2.0M | 0.38% | 40,243 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.38% | 4,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.37% | 78,242 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.37% | 4,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.37% | 5,638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.36% | 1,759 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.8M | 0.35% | 171,517 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.34% | 65,743 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.34% | 3,127 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.33% | 20,047 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.33% | 12,198 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.33% | 5,235 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.32% | 31,302 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.32% | 7,544 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.32% | 33,950 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $1.7M | 0.32% | 39,664 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.32% | 9,842 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.32% | 11,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.32% | 15,869 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.31% | 16,290 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.31% | 4,532 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $1.6M | 0.30% | 15,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.29% | 19,776 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.29% | 18,967 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.5M | 0.28% | 36,575 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.5M | 0.28% | 116,620 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.28% | 23,967 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.28% | 57,244 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.28% | 10,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.27% | 1,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.27% | 7,273 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.26% | 7,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.26% | 3,941 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 8,893 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.26% | 4,391 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.26% | 5,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.25% | 14,388 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.25% | 3,635 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.25% | 22,352 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.25% | 19,080 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.25% | 11,534 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.25% | 20,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.24% | 25,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.23% | 30,476 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.2M | 0.23% | 167,440 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.2M | 0.22% | 18,012 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.21% | 3,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.21% | 7,283 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $1.1M | 0.21% | 55,855 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.20% | 21,192 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.20% | 16,110 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.19% | 4,634 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $995,386 | 0.19% | 21,620 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $995,190 | 0.19% | 84,124 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $951,226 | 0.18% | 3,943 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $947,857 | 0.18% | 19,817 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $929,092 | 0.18% | 1,685 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $924,305 | 0.17% | 5,200 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $912,572 | 0.17% | 36,242 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $889,399 | 0.17% | 4,807 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $871,795 | 0.16% | 7,912 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $859,753 | 0.16% | 7,200 | Common | SOLE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $856,771 | 0.16% | 36,350 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $843,617 | 0.16% | 3,046 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $838,877 | 0.16% | 14,318 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $836,947 | 0.16% | 9,176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $836,258 | 0.16% | 1,279 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $833,122 | 0.16% | 4,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $831,829 | 0.16% | 4,863 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $821,336 | 0.16% | 20,215 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $814,264 | 0.15% | 2,917 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $811,575 | 0.15% | 3,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $803,353 | 0.15% | 1,661 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $795,675 | 0.15% | 7,457 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $794,204 | 0.15% | 2,004 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $791,496 | 0.15% | 31,787 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $789,484 | 0.15% | 9,948 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $787,638 | 0.15% | 4,276 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $777,995 | 0.15% | 6,838 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $768,194 | 0.14% | 2,647 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $768,065 | 0.14% | 8,586 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $765,977 | 0.14% | 6,564 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $764,400 | 0.14% | 30,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $761,956 | 0.14% | 25,655 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $760,673 | 0.14% | 11,819 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $755,827 | 0.14% | 9,565 | Common | SOLE |
| 37960A206 | XRMI | GLOBAL X FDS | $748,687 | 0.14% | 41,896 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $744,642 | 0.14% | 8,977 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $731,821 | 0.14% | 9,545 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $725,685 | 0.14% | 4,183 | Common | SOLE |
| G0403H108 | AON | AON PLC | $724,587 | 0.14% | 2,053 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $710,790 | 0.13% | 17,282 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $705,900 | 0.13% | 2,791 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $698,420 | 0.13% | 4,512 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $698,242 | 0.13% | 3,345 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $695,271 | 0.13% | 128,516 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $695,151 | 0.13% | 34,362 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $687,392 | 0.13% | 5,740 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $678,074 | 0.13% | 46,317 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $673,911 | 0.13% | 57,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $671,000 | 0.13% | 2,351 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $668,753 | 0.13% | 2,043 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $664,712 | 0.13% | 3,470 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $654,873 | 0.12% | 51,728 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $652,381 | 0.12% | 36,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $648,376 | 0.12% | 7,699 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $648,288 | 0.12% | 10,785 | Common | SOLE |
| 461202103 | INTU | INTUIT | $642,025 | 0.12% | 969 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $637,262 | 0.12% | 7,799 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $635,248 | 0.12% | 4,759 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $632,674 | 0.12% | 3,116 | Common | SOLE |
| 097023105 | BA | BOEING CO | $617,343 | 0.12% | 2,843 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $614,722 | 0.12% | 1,442 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $608,442 | 0.11% | 2,297 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $594,542 | 0.11% | 8,089 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $591,825 | 0.11% | 5,873 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $589,428 | 0.11% | 782 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $588,813 | 0.11% | 2,546 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $583,829 | 0.11% | 2,054 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $583,818 | 0.11% | 8,685 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $577,786 | 0.11% | 9,747 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $570,812 | 0.11% | 10,618 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $564,335 | 0.11% | 2,953 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $558,732 | 0.11% | 2,487 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $551,429 | 0.10% | 15,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $548,395 | 0.10% | 2,134 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $538,898 | 0.10% | 2,002 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $529,804 | 0.10% | 6,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $526,729 | 0.10% | 19,161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $525,655 | 0.10% | 2,961 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $523,405 | 0.10% | 2,301 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $520,978 | 0.10% | 2,541 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $510,683 | 0.10% | 3,593 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $510,589 | 0.10% | 5,953 | Common | SOLE |
| 055622104 | BP | BP PLC | $507,424 | 0.10% | 14,610 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $505,268 | 0.10% | 35,210 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $501,198 | 0.09% | 11,086 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $499,149 | 0.09% | 1,101 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $488,606 | 0.09% | 5,234 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $485,029 | 0.09% | 1,373 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $482,903 | 0.09% | 20,096 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $481,165 | 0.09% | 3,635 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $479,636 | 0.09% | 1,425 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $474,610 | 0.09% | 838 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $473,198 | 0.09% | 3,937 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $472,377 | 0.09% | 1,912 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $460,716 | 0.09% | 4,943 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $460,442 | 0.09% | 7,848 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $460,085 | 0.09% | 2,620 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $456,403 | 0.09% | 980 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $438,403 | 0.08% | 2,461 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $437,971 | 0.08% | 2,859 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $437,734 | 0.08% | 9,231 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $435,264 | 0.08% | 31,068 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $433,691 | 0.08% | 2,306 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $432,852 | 0.08% | 46,643 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $432,758 | 0.08% | 1,682 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $429,209 | 0.08% | 8,008 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $428,992 | 0.08% | 2,683 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $427,759 | 0.08% | 838 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,263 | 0.08% | 732 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $421,803 | 0.08% | 38,698 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $420,629 | 0.08% | 7,798 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $414,054 | 0.08% | 2,737 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $410,783 | 0.08% | 1,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $404,674 | 0.08% | 3,049 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $404,415 | 0.08% | 3,436 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $403,911 | 0.08% | 1,038 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $403,403 | 0.08% | 2,985 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $400,569 | 0.08% | 8,693 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $399,917 | 0.08% | 6,356 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,111 | 0.07% | 4,242 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $395,097 | 0.07% | 66,291 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $392,129 | 0.07% | 26,969 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $391,225 | 0.07% | 15,111 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $388,981 | 0.07% | 8,215 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $385,217 | 0.07% | 15,558 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $378,097 | 0.07% | 1,076 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $378,088 | 0.07% | 7,020 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $374,969 | 0.07% | 5,607 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $372,867 | 0.07% | 11,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $372,742 | 0.07% | 1,065 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $369,759 | 0.07% | 346 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $369,335 | 0.07% | 2,289 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $367,740 | 0.07% | 3,149 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $364,320 | 0.07% | 11,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $362,944 | 0.07% | 625 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $361,232 | 0.07% | 1,158 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $360,784 | 0.07% | 6,400 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $358,465 | 0.07% | 73,759 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $352,324 | 0.07% | 3,808 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $351,558 | 0.07% | 4,920 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $351,098 | 0.07% | 3,592 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $349,823 | 0.07% | 1,629 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $348,276 | 0.07% | 5,013 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $345,052 | 0.07% | 30,401 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $339,769 | 0.06% | 1,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $336,762 | 0.06% | 2,688 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $335,162 | 0.06% | 1,391 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $333,245 | 0.06% | 1,353 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $331,431 | 0.06% | 10,338 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $328,623 | 0.06% | 1,144 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $327,597 | 0.06% | 575 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $318,933 | 0.06% | 2,526 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $318,600 | 0.06% | 30,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $318,353 | 0.06% | 16,581 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $316,152 | 0.06% | 8,568 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $315,338 | 0.06% | 1,074 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $315,008 | 0.06% | 5,564 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $314,472 | 0.06% | 6,711 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $313,208 | 0.06% | 5,928 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $312,166 | 0.06% | 11,901 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $312,017 | 0.06% | 1,438 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,985 | 0.06% | 6,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $310,786 | 0.06% | 959 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $310,312 | 0.06% | 3,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309,570 | 0.06% | 938 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $309,174 | 0.06% | 10,187 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $308,288 | 0.06% | 11,555 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $308,240 | 0.06% | 2,069 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $307,550 | 0.06% | 589 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $306,790 | 0.06% | 3,832 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $303,114 | 0.06% | 1,024 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $301,273 | 0.06% | 4,252 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $300,070 | 0.06% | 8,660 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $297,763 | 0.06% | 28,412 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $296,540 | 0.06% | 2,990 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $296,222 | 0.06% | 7,576 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $292,171 | 0.06% | 34,373 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $292,127 | 0.06% | 2,370 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $292,114 | 0.06% | 3,777 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $291,962 | 0.06% | 847 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $291,907 | 0.06% | 3,560 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $290,638 | 0.05% | 3,333 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $290,369 | 0.05% | 16,736 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $290,295 | 0.05% | 1,395 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $289,878 | 0.05% | 3,614 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $285,091 | 0.05% | 16,672 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $284,627 | 0.05% | 5,570 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $284,597 | 0.05% | 1,768 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $283,423 | 0.05% | 494 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $280,888 | 0.05% | 5,313 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $276,266 | 0.05% | 410 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $274,688 | 0.05% | 1,993 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $274,426 | 0.05% | 2,022 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $274,082 | 0.05% | 2,150 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $271,109 | 0.05% | 1,906 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $270,880 | 0.05% | 28,012 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $270,175 | 0.05% | 8,128 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $269,416 | 0.05% | 267 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $264,214 | 0.05% | 1,620 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $261,498 | 0.05% | 2,750 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $260,805 | 0.05% | 1,231 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $260,747 | 0.05% | 5,155 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $259,415 | 0.05% | 1,745 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $259,107 | 0.05% | 1,277 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $249,395 | 0.05% | 5,842 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $247,889 | 0.05% | 2,210 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $247,227 | 0.05% | 1,526 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $245,813 | 0.05% | 6,063 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,446 | 0.05% | 428 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $241,383 | 0.05% | 1,751 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $241,233 | 0.05% | 1,515 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $240,001 | 0.05% | 4,111 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239,022 | 0.05% | 824 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $238,557 | 0.05% | 2,478 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $237,955 | 0.04% | 2,885 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $235,734 | 0.04% | 2,031 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $234,939 | 0.04% | 1,291 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $232,657 | 0.04% | 5,658 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,589 | 0.04% | 795 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $229,559 | 0.04% | 4,904 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $228,634 | 0.04% | 2,474 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $226,700 | 0.04% | 2,479 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $224,370 | 0.04% | 1,058 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $223,190 | 0.04% | 13,535 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $222,805 | 0.04% | 2,319 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $219,170 | 0.04% | 4,682 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $216,644 | 0.04% | 5,721 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $215,221 | 0.04% | 715 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $215,025 | 0.04% | 2,607 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213,912 | 0.04% | 1,336 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $213,357 | 0.04% | 3,073 | Common | SOLE |
| 37960A859 | DJIA | GLOBAL X FDS | $212,124 | 0.04% | 9,642 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $208,915 | 0.04% | 3,915 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $208,335 | 0.04% | 8,091 | Common | SOLE |
| 501044101 | KR | KROGER CO | $208,152 | 0.04% | 3,332 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $207,798 | 0.04% | 4,741 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $204,259 | 0.04% | 1,447 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $204,130 | 0.04% | 9,279 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $202,283 | 0.04% | 6,226 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $196,818 | 0.04% | 4,229 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $196,734 | 0.04% | 11,359 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $194,410 | 0.04% | 13,225 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $187,980 | 0.04% | 1,958 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $187,604 | 0.04% | 547 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $187,406 | 0.04% | 23,108 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $181,266 | 0.03% | 3,950 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $174,370 | 0.03% | 873 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $167,683 | 0.03% | 17,595 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $166,002 | 0.03% | 1,763 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $165,998 | 0.03% | 3,576 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $162,783 | 0.03% | 1,257 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $161,908 | 0.03% | 18,357 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $159,059 | 0.03% | 27,808 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $158,977 | 0.03% | 13,576 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $150,870 | 0.03% | 10,051 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $149,432 | 0.03% | 5,656 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $149,363 | 0.03% | 84,865 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $148,957 | 0.03% | 6,944 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $148,871 | 0.03% | 9,730 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $145,899 | 0.03% | 11,171 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $145,497 | 0.03% | 15,348 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $145,449 | 0.03% | 3,275 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $145,248 | 0.03% | 18,526 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $144,806 | 0.03% | 1,813 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $143,796 | 0.03% | 30,924 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $140,193 | 0.03% | 10,541 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $137,134 | 0.03% | 11,987 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $135,773 | 0.03% | 5,444 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $132,882 | 0.03% | 2,890 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $130,975 | 0.02% | 1,916 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $129,594 | 0.02% | 5,475 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $123,038 | 0.02% | 3,119 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $118,908 | 0.02% | 2,468 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $114,817 | 0.02% | 1,206 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $113,107 | 0.02% | 1,627 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $107,371 | 0.02% | 2,596 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $107,122 | 0.02% | 2,123 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $105,344 | 0.02% | 757 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $104,900 | 0.02% | 32,080 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $103,733 | 0.02% | 1,453 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $100,899 | 0.02% | 508 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $99,224 | 0.02% | 871 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $96,281 | 0.02% | 385 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $94,721 | 0.02% | 814 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $92,603 | 0.02% | 1,175 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $91,819 | 0.02% | 373 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $91,727 | 0.02% | 237 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $91,200 | 0.02% | 471 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $90,833 | 0.02% | 1,903 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $89,359 | 0.02% | 3,412 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $87,611 | 0.02% | 770 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $86,183 | 0.02% | 582 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $83,360 | 0.02% | 10,883 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $80,914 | 0.02% | 1,571 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $79,560 | 0.02% | 1,185 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $78,899 | 0.01% | 790 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $77,765 | 0.01% | 5,691 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $77,503 | 0.01% | 802 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $74,221 | 0.01% | 1,357 | Common | SOLE |
| 37954Y806 | ALTY | GLOBAL X FDS | $73,933 | 0.01% | 6,197 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $68,698 | 0.01% | 1,182 | Common | SOLE |
| 69374H659 | HERD | PACER FDS TR | $68,231 | 0.01% | 1,570 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $64,938 | 0.01% | 1,088 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $64,172 | 0.01% | 303 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $63,757 | 0.01% | 2,059 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $63,365 | 0.01% | 1,042 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $63,251 | 0.01% | 784 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $60,001 | 0.01% | 2,606 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $59,647 | 0.01% | 1,128 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $59,608 | 0.01% | 2,446 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $58,274 | 0.01% | 1,325 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $55,538 | 0.01% | 602 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $55,245 | 0.01% | 751 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $54,724 | 0.01% | 18,741 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $53,820 | 0.01% | 409 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $53,404 | 0.01% | 671 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $53,233 | 0.01% | 497 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $51,742 | 0.01% | 471 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $51,265 | 0.01% | 485 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $50,713 | 0.01% | 515 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $50,469 | 0.01% | 992 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $48,735 | 0.01% | 784 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $47,318 | 0.01% | 1,433 | Common | SOLE |
| 37960A651 | SRET | GLOBAL X FDS | $47,167 | 0.01% | 2,166 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $45,699 | 0.01% | 145 | Common | SOLE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $45,387 | 0.01% | 1,248 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $44,191 | 0.01% | 209 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $43,612 | 0.01% | 560 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $42,912 | 0.01% | 304 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $42,586 | 0.01% | 1,750 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $42,068 | 0.01% | 235 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41,812 | 0.01% | 922 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $40,968 | 0.01% | 1,750 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $39,899 | 0.01% | 2,008 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $37,590 | 0.01% | 502 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37,078 | 0.01% | 419 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $36,908 | 0.01% | 732 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $36,347 | 0.01% | 2,312 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $36,237 | 0.01% | 300 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $35,027 | 0.01% | 123 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34,023 | 0.01% | 438 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $33,058 | 0.01% | 1,526 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $32,291 | 0.01% | 1,366 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $31,828 | 0.01% | 107 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $31,768 | 0.01% | 555 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $31,317 | 0.01% | 709 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $29,910 | 0.01% | 542 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $29,610 | 0.01% | 282 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $28,280 | 0.01% | 533 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $27,228 | 0.01% | 326 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $27,085 | 0.01% | 320 | Common | SOLE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $26,691 | 0.01% | 1,075 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $25,231 | 0.00% | 2,245 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $24,963 | 0.00% | 259 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $24,532 | 0.00% | 400 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $23,765 | 0.00% | 500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23,649 | 0.00% | 319 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23,551 | 0.00% | 270 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $22,840 | 0.00% | 1,094 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $21,300 | 0.00% | 354 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $18,564 | 0.00% | 680 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18,132 | 0.00% | 144 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $17,581 | 0.00% | 906 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $17,451 | 0.00% | 265 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $16,923 | 0.00% | 101 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $16,776 | 0.00% | 165 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $16,721 | 0.00% | 120 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $16,596 | 0.00% | 670 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $16,292 | 0.00% | 227 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $16,262 | 0.00% | 158 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $16,256 | 0.00% | 379 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $15,724 | 0.00% | 115 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $15,226 | 0.00% | 155 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $15,216 | 0.00% | 317 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $15,044 | 0.00% | 331 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $14,637 | 0.00% | 106 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $14,150 | 0.00% | 44 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $13,851 | 0.00% | 106 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $13,614 | 0.00% | 152 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12,962 | 0.00% | 200 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $12,565 | 0.00% | 350 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $12,315 | 0.00% | 125 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12,151 | 0.00% | 125 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $11,693 | 0.00% | 240 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $11,594 | 0.00% | 184 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11,588 | 0.00% | 69 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11,556 | 0.00% | 159 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11,501 | 0.00% | 55 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11,279 | 0.00% | 110 | 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.