Q1 2026 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2026-05-07 · accession 0001398344-26-008638
$368.7M
Reported value
320
Positions
2026-03-31
Period end
The Brief · EPG Wealth Management LLC · Q1 2026
AI · grounded in 13F
EPG Wealth Management LLC closed its position in CRM for a reduction of $3.49M. The fund also exited its position in COF for $1.53M and trimmed its holdings in IQLT by 92.1%. New positions were established in SNOW for $1.21M and AZN for $1.09M. Additionally, the fund accumulated shares in VEA, BAC, and WMT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.0M | 4.61% | 26,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 4.15% | 87,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 3.71% | 53,844 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.3M | 3.05% | 75,998 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 2.74% | 172,480 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.9M | 2.70% | 87,925 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 2.39% | 30,699 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 2.21% | 127,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.18% | 21,753 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.7M | 2.08% | 13,993 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.5M | 2.03% | 110,854 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.8M | 1.83% | 88,887 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.6M | 1.80% | 15,556 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.67% | 133,658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.66% | 20,813 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 1.49% | 87,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.49% | 26,418 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 1.20% | 58,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 1.20% | 4,792 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.17% | 32,334 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 1.14% | 60,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.03% | 12,320 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.90% | 4,698 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.90% | 7,718 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.87% | 9,456 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.84% | 14,900 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.84% | 14,427 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.83% | 19,065 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.82% | 5,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.81% | 6,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 0.79% | 7,475 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.79% | 46,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.78% | 23,107 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.76% | 8,146 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.73% | 28,762 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.73% | 42,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.71% | 8,676 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.71% | 2,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.69% | 4,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.67% | 4,082 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.4M | 0.66% | 28,317 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.65% | 39,188 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.64% | 20,484 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.64% | 7,553 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.63% | 15,818 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.62% | 27,807 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.62% | 6,503 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.62% | 10,108 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.59% | 2,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.55% | 21,255 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.53% | 14,840 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.51% | 15,455 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.51% | 5,887 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.50% | 16,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.49% | 7,466 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.49% | 35,884 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.46% | 7,058 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.46% | 7,231 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.46% | 34,960 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.45% | 23,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.44% | 1,627 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 0.44% | 31,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.42% | 1,780 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.42% | 1,045 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.41% | 15,795 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.39% | 5,412 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.38% | 9,749 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.36% | 6,422 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.36% | 8,270 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.35% | 1,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.35% | 3,924 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.34% | 2,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.34% | 9,653 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.33% | 13,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.33% | 2,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.33% | 12,331 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.33% | 19,422 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.33% | 6,095 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.33% | 8,006 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.2M | 0.33% | 35,454 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.32% | 16,591 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.32% | 7,237 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.2M | 0.32% | 17,176 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.32% | 3,560 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.32% | 6,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.31% | 6,753 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.31% | 4,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.31% | 5,383 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.31% | 25,208 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.30% | 5,118 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.30% | 7,093 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.30% | 13,445 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.1M | 0.29% | 5,514 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.29% | 5,946 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.29% | 10,520 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.29% | 3,365 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.1M | 0.29% | 21,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.28% | 9,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.28% | 2,450 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.28% | 26,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.28% | 6,916 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.28% | 4,640 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.27% | 7,034 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $967,061 | 0.26% | 19,361 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $962,227 | 0.26% | 10,445 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $958,615 | 0.26% | 20,853 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $928,833 | 0.25% | 18,618 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $926,722 | 0.25% | 10,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $919,024 | 0.25% | 3,204 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $907,025 | 0.25% | 17,904 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $903,134 | 0.24% | 18,745 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $902,399 | 0.24% | 8,533 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $876,428 | 0.24% | 1,518 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $853,658 | 0.23% | 6,519 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $852,507 | 0.23% | 9,670 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $831,716 | 0.23% | 20,261 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $824,850 | 0.22% | 4,249 | Common | SOLE |
| 501044101 | KR | KROGER CO | $804,866 | 0.22% | 11,123 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $796,600 | 0.22% | 16,135 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $766,493 | 0.21% | 5,099 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $734,241 | 0.20% | 2,173 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $733,660 | 0.20% | 12,878 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $708,094 | 0.19% | 3,354 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $699,249 | 0.19% | 4,657 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $696,821 | 0.19% | 5,554 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $692,686 | 0.19% | 15,124 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $689,167 | 0.19% | 10,974 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $676,966 | 0.18% | 14,643 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $647,628 | 0.18% | 1,876 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $645,966 | 0.18% | 3,994 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $645,736 | 0.18% | 18,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $626,045 | 0.17% | 7,225 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $619,198 | 0.17% | 1,458 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $614,185 | 0.17% | 10,859 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $607,255 | 0.16% | 4,583 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $606,162 | 0.16% | 26,977 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $596,752 | 0.16% | 4,282 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $582,528 | 0.16% | 8,679 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $575,360 | 0.16% | 1,981 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $555,775 | 0.15% | 6,139 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $536,385 | 0.15% | 2,466 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $516,931 | 0.14% | 4,158 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $510,145 | 0.14% | 11,052 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $477,051 | 0.13% | 7,229 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $463,116 | 0.13% | 4,627 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $456,445 | 0.12% | 4,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $446,940 | 0.12% | 1,624 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $440,524 | 0.12% | 1,185 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $438,937 | 0.12% | 4,028 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $423,024 | 0.11% | 1,473 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $422,654 | 0.11% | 3,727 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $408,765 | 0.11% | 2,502 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $398,787 | 0.11% | 1,614 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $375,077 | 0.10% | 13,064 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $356,139 | 0.10% | 6,283 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $345,289 | 0.09% | 1,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327,278 | 0.09% | 5,396 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $325,189 | 0.09% | 1,811 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $321,400 | 0.09% | 6,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $301,065 | 0.08% | 939 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298,958 | 0.08% | 717 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $294,489 | 0.08% | 974 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $294,272 | 0.08% | 2,016 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,933 | 0.08% | 1,353 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $287,161 | 0.08% | 2,919 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $283,935 | 0.08% | 2,923 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $283,899 | 0.08% | 1,997 | Common | SOLE |
| 00206R102 | T | AT&T INC | $283,441 | 0.08% | 9,777 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $256,723 | 0.07% | 720 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $246,881 | 0.07% | 8,684 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $246,806 | 0.07% | 2,849 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $235,322 | 0.06% | 1,430 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $234,763 | 0.06% | 4,460 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $233,909 | 0.06% | 1,254 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226,880 | 0.06% | 1,551 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,808 | 0.06% | 1,077 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $216,890 | 0.06% | 3,183 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $214,305 | 0.06% | 5,727 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $208,962 | 0.06% | 239 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $207,853 | 0.06% | 732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,616 | 0.06% | 1,709 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $204,494 | 0.06% | 3,479 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $202,330 | 0.05% | 10,483 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $198,894 | 0.05% | 455 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $198,338 | 0.05% | 1,175 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $186,339 | 0.05% | 971 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $173,128 | 0.05% | 25,311 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $158,388 | 0.04% | 8,465 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $151,751 | 0.04% | 773 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $146,231 | 0.04% | 1,838 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $143,972 | 0.04% | 1,756 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $128,377 | 0.03% | 2,589 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $123,448 | 0.03% | 2,174 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $123,357 | 0.03% | 643 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $123,301 | 0.03% | 453 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $119,305 | 0.03% | 1,430 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $118,793 | 0.03% | 1,693 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $117,772 | 0.03% | 2,241 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $116,978 | 0.03% | 2,341 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $116,425 | 0.03% | 2,537 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $116,021 | 0.03% | 612 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $112,257 | 0.03% | 3,332 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $111,615 | 0.03% | 2,588 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $108,883 | 0.03% | 1,186 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $103,603 | 0.03% | 811 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $99,574 | 0.03% | 1,088 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $99,259 | 0.03% | 2,346 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $90,915 | 0.02% | 500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $89,804 | 0.02% | 362 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $88,949 | 0.02% | 232 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $88,062 | 0.02% | 920 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $85,559 | 0.02% | 1,678 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $85,030 | 0.02% | 1,689 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $82,611 | 0.02% | 854 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $80,052 | 0.02% | 799 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $73,220 | 0.02% | 799 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $69,019 | 0.02% | 210 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $64,338 | 0.02% | 1,684 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $62,834 | 0.02% | 415 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $62,559 | 0.02% | 470 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $61,201 | 0.02% | 1,036 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $58,294 | 0.02% | 638 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $54,428 | 0.01% | 614 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $53,196 | 0.01% | 176 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $51,659 | 0.01% | 736 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $51,200 | 0.01% | 4,000 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $51,188 | 0.01% | 2,234 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,152 | 0.01% | 454 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $50,030 | 0.01% | 539 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $44,773 | 0.01% | 1,234 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $43,838 | 0.01% | 323 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $43,754 | 0.01% | 195 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43,641 | 0.01% | 551 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $40,991 | 0.01% | 938 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $40,468 | 0.01% | 58 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $39,907 | 0.01% | 128 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $37,640 | 0.01% | 690 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $36,738 | 0.01% | 102 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $35,701 | 0.01% | 682 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $35,241 | 0.01% | 1,421 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $34,067 | 0.01% | 1,167 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $33,306 | 0.01% | 201 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $31,162 | 0.01% | 465 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30,625 | 0.01% | 119 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $30,522 | 0.01% | 166 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $29,979 | 0.01% | 318 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $29,184 | 0.01% | 93 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $28,410 | 0.01% | 259 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $28,230 | 0.01% | 1,000 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $28,027 | 0.01% | 847 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $27,232 | 0.01% | 607 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $26,469 | 0.01% | 586 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $25,494 | 0.01% | 204 | Common | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $25,464 | 0.01% | 213 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $23,880 | 0.01% | 449 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $22,912 | 0.01% | 336 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $22,859 | 0.01% | 126 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $22,654 | 0.01% | 205 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $19,946 | 0.01% | 179 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $19,003 | 0.01% | 179 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $18,445 | 0.01% | 326 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $18,216 | 0.00% | 245 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17,939 | 0.00% | 30 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $17,675 | 0.00% | 11,552 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $17,039 | 0.00% | 71 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,054 | 0.00% | 194 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15,804 | 0.00% | 145 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15,631 | 0.00% | 323 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $15,629 | 0.00% | 108 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $15,230 | 0.00% | 252 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14,192 | 0.00% | 202 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $13,994 | 0.00% | 625 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,827 | 0.00% | 53 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $12,759 | 0.00% | 698 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,443 | 0.00% | 103 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12,394 | 0.00% | 409 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12,323 | 0.00% | 161 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12,310 | 0.00% | 142 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,741 | 0.00% | 99 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11,651 | 0.00% | 119 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10,757 | 0.00% | 409 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $10,642 | 0.00% | 150 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,402 | 0.00% | 110 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10,332 | 0.00% | 110 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $9,317 | 0.00% | 107 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8,492 | 0.00% | 28 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $8,438 | 0.00% | 84 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8,268 | 0.00% | 331 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,112 | 0.00% | 85 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8,011 | 0.00% | 117 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7,653 | 0.00% | 163 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7,245 | 0.00% | 72 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6,980 | 0.00% | 45 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,497 | 0.00% | 61 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,923 | 0.00% | 50 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5,635 | 0.00% | 122 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,613 | 0.00% | 59 | Common | SOLE |
| 78468R689 | HAIL | SPDR SERIES TRUST | $5,607 | 0.00% | 173 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5,283 | 0.00% | 66 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5,021 | 0.00% | 98 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4,623 | 0.00% | 75 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4,144 | 0.00% | 44 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3,999 | 0.00% | 133 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3,985 | 0.00% | 111 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,948 | 0.00% | 40 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3,781 | 0.00% | 48 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3,560 | 0.00% | 45 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,366 | 0.00% | 193 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,334 | 0.00% | 134 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3,151 | 0.00% | 45 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2,582 | 0.00% | 38 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,949 | 0.00% | 41 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,868 | 0.00% | 37 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1,713 | 0.00% | 34 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1,538 | 0.00% | 33 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $888 | 0.00% | 6 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $722 | 0.00% | 17 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $632 | 0.00% | 8 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $592 | 0.00% | 10 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $315 | 0.00% | 4 | 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.