Q4 2025 · 13F-HR
MGB Wealth Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003282
$349.6M
Reported value
308
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $54.5M | 15.6% | 80,828 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 5.35% | 30,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 3.51% | 25,338 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 3.38% | 17,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 3.13% | 31,511 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $10.2M | 2.91% | 31,571 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 2.73% | 51,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 2.21% | 28,373 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 1.59% | 13,973 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.27% | 39,796 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.25% | 13,588 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.21% | 13,469 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.9M | 1.11% | 59,167 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.04% | 13,438 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.02% | 15,417 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 1.01% | 4,316 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.97% | 6,758 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.3M | 0.95% | 55,198 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.95% | 70,297 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.3M | 0.93% | 73,192 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.81% | 12,413 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.78% | 25,622 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.74% | 35,219 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.73% | 4,058 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.73% | 7,971 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.72% | 13,247 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.72% | 15,485 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 0.72% | 74,337 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $2.4M | 0.70% | 77,230 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.68% | 33,206 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.68% | 10,267 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.67% | 25,037 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.66% | 14,653 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.3M | 0.65% | 9,401 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.63% | 18,971 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.63% | 6,280 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.63% | 21,045 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.1M | 0.61% | 26,359 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.59% | 6,021 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.58% | 20,887 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.55% | 18,469 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 0.54% | 39,080 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.53% | 5,090 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.51% | 66,401 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.50% | 31,645 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.49% | 9,709 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.49% | 11,046 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.47% | 43,398 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.46% | 9,831 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.43% | 4,486 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.43% | 5,545 | Common | NONE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.43% | 28,003 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.42% | 22,693 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.40% | 59,111 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.38% | 4,270 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.38% | 18,498 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.36% | 24,967 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.35% | 16,533 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.34% | 26,865 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.2M | 0.34% | 61,793 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.34% | 6,248 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.33% | 2,417 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $1.1M | 0.32% | 17,340 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.32% | 41,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.32% | 7,291 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.32% | 13,761 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.1M | 0.31% | 26,689 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $1.1M | 0.31% | 24,774 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.31% | 32,185 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.30% | 56,919 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.29% | 5,346 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.29% | 25,871 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.29% | 6,216 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $959,945 | 0.27% | 10,046 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $952,576 | 0.27% | 9,194 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $939,708 | 0.27% | 3,754 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $939,513 | 0.27% | 2,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $938,231 | 0.27% | 3,065 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $932,118 | 0.27% | 21,541 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $931,720 | 0.27% | 45,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $910,394 | 0.26% | 7,557 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $908,156 | 0.26% | 9,926 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $898,360 | 0.26% | 8,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $886,611 | 0.25% | 825 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $879,550 | 0.25% | 15,432 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $854,528 | 0.24% | 3,321 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $851,009 | 0.24% | 1,744 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $846,967 | 0.24% | 14,102 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $842,535 | 0.24% | 1,276 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $812,771 | 0.23% | 3,143 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $801,580 | 0.23% | 3,590 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $796,827 | 0.23% | 15,100 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $774,310 | 0.22% | 13,366 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $767,138 | 0.22% | 17,044 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $755,190 | 0.22% | 31,031 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $723,105 | 0.21% | 19,959 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $717,872 | 0.21% | 10,289 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $712,402 | 0.20% | 16,672 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $708,262 | 0.20% | 3,299 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $706,703 | 0.20% | 4,401 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $695,176 | 0.20% | 5,549 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $689,327 | 0.20% | 5,550 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $678,429 | 0.19% | 2,799 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $672,701 | 0.19% | 14,423 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $669,770 | 0.19% | 4,745 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $666,979 | 0.19% | 53,019 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $661,841 | 0.19% | 3,260 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $655,954 | 0.19% | 3,057 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $655,516 | 0.19% | 34,141 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $623,197 | 0.18% | 5,139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $614,318 | 0.18% | 1,366 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $605,173 | 0.17% | 10,825 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $601,359 | 0.17% | 10,954 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $578,524 | 0.17% | 14,204 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $570,554 | 0.16% | 12,952 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $563,281 | 0.16% | 1,987 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $559,060 | 0.16% | 19,697 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $552,554 | 0.16% | 4,086 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $540,605 | 0.15% | 8,592 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $539,118 | 0.15% | 56,869 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $531,984 | 0.15% | 55,822 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $513,758 | 0.15% | 4,872 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $497,307 | 0.14% | 5,554 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $495,813 | 0.14% | 2,908 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $486,656 | 0.14% | 5,648 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $485,399 | 0.14% | 5,050 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $483,866 | 0.14% | 1,957 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $480,084 | 0.14% | 3,766 | Common | NONE |
| 654106103 | NKE | NIKE INC | $477,825 | 0.14% | 7,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,628 | 0.13% | 2,245 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $463,138 | 0.13% | 34,205 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $457,243 | 0.13% | 18,965 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $455,662 | 0.13% | 2,938 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $455,525 | 0.13% | 5,674 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $453,180 | 0.13% | 500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $448,852 | 0.13% | 1,430 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $445,823 | 0.13% | 1,325 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $442,678 | 0.13% | 24,291 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $436,451 | 0.12% | 9,624 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $435,824 | 0.12% | 761 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $427,944 | 0.12% | 400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $425,771 | 0.12% | 2,745 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $424,995 | 0.12% | 9,223 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $422,645 | 0.12% | 5,718 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $422,628 | 0.12% | 5,712 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $412,865 | 0.12% | 1,076 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $408,889 | 0.12% | 2,825 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $406,940 | 0.12% | 2,432 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403,498 | 0.12% | 772 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $399,566 | 0.11% | 11,332 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $395,465 | 0.11% | 12,773 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $391,739 | 0.11% | 8,036 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $390,835 | 0.11% | 2,250 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $389,943 | 0.11% | 27,577 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $386,873 | 0.11% | 5,250 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $379,047 | 0.11% | 8,305 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $371,346 | 0.11% | 2,200 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $370,832 | 0.11% | 3,852 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $370,014 | 0.11% | 17,170 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $367,192 | 0.11% | 870 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $358,329 | 0.10% | 3,579 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $358,106 | 0.10% | 3,047 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $355,204 | 0.10% | 4,141 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $354,074 | 0.10% | 3,318 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $341,775 | 0.10% | 2,031 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $335,942 | 0.10% | 833 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $334,755 | 0.10% | 4,822 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $332,260 | 0.10% | 1,085 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $331,943 | 0.09% | 1,959 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $331,615 | 0.09% | 7,250 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $328,076 | 0.09% | 3,917 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $315,112 | 0.09% | 29,079 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $313,720 | 0.09% | 11,000 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $313,594 | 0.09% | 9,235 | Common | NONE |
| 415858109 | HROW | HARROW INC | $306,250 | 0.09% | 6,250 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $305,993 | 0.09% | 57 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $305,472 | 0.09% | 1,479 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $299,669 | 0.09% | 2,546 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $294,003 | 0.08% | 515 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $288,739 | 0.08% | 11,467 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $287,796 | 0.08% | 1,244 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $280,600 | 0.08% | 2,399 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $275,251 | 0.08% | 486 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $269,237 | 0.08% | 2,267 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,082 | 0.08% | 1,853 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $265,522 | 0.08% | 862 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $263,008 | 0.08% | 3,257 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $261,057 | 0.07% | 3,985 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $252,630 | 0.07% | 3,000 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $251,914 | 0.07% | 1,222 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,151 | 0.07% | 828 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $247,303 | 0.07% | 1,338 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $244,651 | 0.07% | 4,070 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $242,100 | 0.07% | 6,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $241,776 | 0.07% | 1,822 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $240,006 | 0.07% | 1,491 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $237,367 | 0.07% | 2,690 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $237,129 | 0.07% | 195 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236,101 | 0.07% | 880 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $235,797 | 0.07% | 498 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235,769 | 0.07% | 8,567 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $234,486 | 0.07% | 3,235 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,357 | 0.07% | 1,982 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $231,880 | 0.07% | 8,350 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,774 | 0.07% | 9,331 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $225,488 | 0.06% | 10,846 | Common | NONE |
| 302520101 | FNB | F N B CORP | $225,395 | 0.06% | 13,181 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $225,227 | 0.06% | 1,502 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $223,302 | 0.06% | 4,391 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $222,168 | 0.06% | 8,721 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $221,528 | 0.06% | 2,011 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $217,432 | 0.06% | 2,599 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $216,875 | 0.06% | 12,500 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $216,854 | 0.06% | 14,146 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $211,729 | 0.06% | 2,900 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $205,526 | 0.06% | 3,262 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $204,909 | 0.06% | 3,931 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,106 | 0.06% | 992 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $203,531 | 0.06% | 1,256 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $199,660 | 0.06% | 1,936 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $197,635 | 0.06% | 1,114 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $196,984 | 0.06% | 1,619 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $196,541 | 0.06% | 984 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $190,122 | 0.05% | 2,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $189,292 | 0.05% | 2,816 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $188,838 | 0.05% | 2,000 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $187,942 | 0.05% | 3,024 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $187,036 | 0.05% | 1,566 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $185,386 | 0.05% | 1,541 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $184,822 | 0.05% | 2,852 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $183,159 | 0.05% | 1,272 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $179,435 | 0.05% | 6,427 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $177,705 | 0.05% | 11,999 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $167,193 | 0.05% | 2,600 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $166,810 | 0.05% | 3,502 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $153,302 | 0.04% | 1,993 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $141,050 | 0.04% | 5,000 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $136,978 | 0.04% | 6,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $132,081 | 0.04% | 1,654 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $111,547 | 0.03% | 1,135 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $109,963 | 0.03% | 892 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $104,330 | 0.03% | 1,003 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $102,467 | 0.03% | 1,394 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $102,269 | 0.03% | 1,119 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $101,012 | 0.03% | 1,509 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $98,378 | 0.03% | 2,304 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $95,975 | 0.03% | 688 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $95,475 | 0.03% | 12,193 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $94,695 | 0.03% | 750 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $92,276 | 0.03% | 3,056 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $85,000 | 0.02% | 10,000 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $83,720 | 0.02% | 2,000 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $80,503 | 0.02% | 1,663 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $74,795 | 0.02% | 690 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $74,510 | 0.02% | 1,351 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $71,422 | 0.02% | 691 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $68,522 | 0.02% | 1,428 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $67,200 | 0.02% | 3,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67,065 | 0.02% | 1,500 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $56,338 | 0.02% | 752 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $55,046 | 0.02% | 1,750 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $53,566 | 0.02% | 255 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $51,220 | 0.01% | 1,000 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $48,644 | 0.01% | 400 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $47,277 | 0.01% | 2,000 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $46,195 | 0.01% | 183 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $45,998 | 0.01% | 750 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $45,011 | 0.01% | 305 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $43,832 | 0.01% | 221 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43,019 | 0.01% | 147 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41,596 | 0.01% | 522 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $41,555 | 0.01% | 500 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $39,652 | 0.01% | 840 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $39,454 | 0.01% | 613 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $37,827 | 0.01% | 277 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $33,677 | 0.01% | 555 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $31,522 | 0.01% | 1,368 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $31,223 | 0.01% | 600 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30,168 | 0.01% | 605 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $29,136 | 0.01% | 405 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $26,505 | 0.01% | 1,500 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $24,858 | 0.01% | 518 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $23,148 | 0.01% | 250 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $23,013 | 0.01% | 300 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $22,501 | 0.01% | 198 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22,500 | 0.01% | 250 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $20,351 | 0.01% | 405 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $19,626 | 0.01% | 220 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19,610 | 0.01% | 294 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $19,250 | 0.01% | 200 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $17,513 | 0.01% | 408 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $16,683 | 0.00% | 15,030 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $14,855 | 0.00% | 506 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14,669 | 0.00% | 58 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12,898 | 0.00% | 50 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $12,850 | 0.00% | 275 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12,826 | 0.00% | 274 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $12,072 | 0.00% | 176 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $7,211 | 0.00% | 228 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6,882 | 0.00% | 115 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6,489 | 0.00% | 107 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $6,308 | 0.00% | 93 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $5,680 | 0.00% | 155 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5,145 | 0.00% | 15 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,107 | 0.00% | 40 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1,609 | 0.00% | 54 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1,025 | 0.00% | 75 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $278 | 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.