Cambridge Investment Research Advisors, Inc. — Q2 2025 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q2 2025 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2025-07-31 · accession 0001419186-25-000006

$32.9M

Reported value

3,608

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3608

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.0M	3.18%	1,840,341	Common	SOLE
037833100	AAPL	APPLE	$884,897	2.69%	4,312,995	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$874,308	2.66%	5,533,945	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER	$729,278	2.22%	1,322,019	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$620,127	1.89%	2,040,362	Common	SOLE
464287200	IVV	ISHARES	$619,145	1.88%	997,173	Common	SOLE
594918104	MSFT	MICROSOFT	$586,940	1.79%	1,179,991	Common	SOLE
023135106	AMZN	AMAZON	$516,477	1.57%	2,354,148	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$442,835	1.35%	6,409,537	Common	SOLE
78462F103	SPY	SPDR	$420,380	1.28%	680,392	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$372,372	1.13%	766,560	Common	SOLE
30303M102	META	META PLATFORMS	$233,572	0.71%	316,454	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$228,458	0.69%	5,785,215	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$224,161	0.68%	4,068,254	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$217,034	0.66%	3,806,944	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$211,394	0.64%	482,195	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO	$198,152	0.60%	2,725,983	Common	SOLE
11135F101	AVGO	BROADCOM	$188,261	0.57%	682,972	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$186,567	0.57%	911,551	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$181,592	0.55%	6,852,538	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$178,449	0.54%	615,532	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$176,880	0.54%	2,402,280	Common	SOLE
02079K305	GOOGL	ALPHABET	$172,330	0.52%	977,871	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$169,659	0.52%	959,938	Common	SOLE
78463V107	GLD	SPDR	$166,233	0.51%	545,331	Common	SOLE
02079K107	GOOG	ALPHABET	$165,866	0.50%	935,033	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$163,839	0.50%	1,201,874	Common	SOLE
88160R101	TSLA	TESLA	$163,472	0.50%	514,612	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$160,512	0.49%	883,193	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$149,408	0.45%	2,381,386	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$140,669	0.43%	555,500	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST BLOOMBERG 1-3	$138,979	0.42%	1,515,085	Common	SOLE
92826C839	V	VISA	$133,787	0.41%	376,811	Common	SOLE
532457108	LLY	ELI LILLY &	$132,242	0.40%	169,643	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$131,622	0.40%	3,237,945	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$130,778	0.40%	2,641,442	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED	$128,524	0.39%	565,936	Common	SOLE
22160K105	COST	COSTCO WHSL	$128,260	0.39%	129,563	Common	SOLE
931142103	WMT	WALMART	$126,980	0.39%	1,298,627	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$126,479	0.38%	948,760	Common	SOLE
464287309	IVW	ISHARES	$124,199	0.38%	1,128,060	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$122,932	0.37%	1,239,231	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$120,825	0.37%	2,384,083	Common	SOLE
30231G102	XOM	EXXON MOBIL	$119,465	0.36%	1,108,213	Common	SOLE
46432F339	QUAL	ISHARES	$115,683	0.35%	632,769	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$113,396	0.34%	1,994,661	Common	SOLE
46429B697	USMV	ISHARES	$112,365	0.34%	1,197,032	Common	SOLE
64110L106	NFLX	NETFLIX	$112,102	0.34%	83,712	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$104,391	0.32%	655,228	Common	SOLE
92204A702	VGT	VANGUARD	$103,620	0.32%	156,223	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$103,338	0.31%	1,313,056	Common	SOLE
00287Y109	ABBV	ABBVIE	$96,855	0.29%	521,793	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$92,093	0.28%	2,493,713	Common	SOLE
46432F842	IEFA	ISHARES	$91,032	0.28%	1,090,461	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$90,956	0.28%	1,000,721	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$88,835	0.27%	3,041,261	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$87,601	0.27%	1,726,135	Common	SOLE
437076102	HD	HOME DEPOT	$85,682	0.26%	233,694	Common	SOLE
464287804	IJR	ISHARES	$85,232	0.26%	779,866	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$85,111	0.26%	345,263	Common	SOLE
464287150	ITOT	ISHARES	$84,249	0.26%	623,880	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	$83,650	0.25%	2,630,495	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER	$83,105	0.25%	188,596	Common	SOLE
464287614	IWF	ISHARES TR RUS	$82,601	0.25%	194,548	Common	SOLE
464287408	IVE	ISHARES	$82,053	0.25%	419,881	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$81,919	0.25%	2,562,374	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$81,881	0.25%	424,893	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED	$81,517	0.25%	1,823,653	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$80,058	0.24%	271,587	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED	$79,316	0.24%	705,218	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	$78,945	0.24%	2,237,668	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$77,558	0.24%	327,277	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3	$77,490	0.24%	769,590	Common	SOLE
149123101	CAT	CATERPILLAR	$77,083	0.23%	198,559	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$73,279	0.22%	143,879	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$73,116	0.22%	898,235	Common	SOLE
46434V613	IUSB	ISHARES	$71,625	0.22%	1,549,317	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$71,383	0.22%	127,029	Common	SOLE
00206R102	T	AT&T	$70,962	0.22%	2,452,032	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$70,250	0.21%	251,044	Common	SOLE
166764100	CVX	CHEVRON	$70,225	0.21%	490,435	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$69,979	0.21%	458,129	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$69,135	0.21%	737,123	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$67,591	0.21%	873,950	Common	SOLE
464287507	IJH	ISHARES	$67,498	0.21%	1,088,333	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$65,733	0.20%	2,689,581	Common	SOLE
97717Y527	USFR	WISDOMTREE	$65,698	0.20%	1,305,866	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR	$65,287	0.20%	1,246,641	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$64,283	0.20%	1,405,090	Common	SOLE
464287432	TLT	ISHARES	$64,099	0.19%	726,332	Common	SOLE
46434V621	DGRO	ISHARES	$63,990	0.19%	1,000,781	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL	$63,503	0.19%	2,505,048	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$63,001	0.19%	1,052,295	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO	$62,956	0.19%	660,474	Common	SOLE
464287465	EFA	ISHARES	$62,907	0.19%	703,738	Common	SOLE
46432F834	IXUS	ISHARES	$62,762	0.19%	811,823	Common	SOLE
87283Q867	TCAF	T ROWE PRICE	$62,290	0.19%	1,765,583	Common	SOLE
46434G103	IEMG	ISHARES	$61,561	0.19%	1,025,499	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$61,253	0.19%	1,124,728	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$60,079	0.18%	1,388,459	Common	SOLE
464287622	IWB	ISHARES TR RUS	$59,985	0.18%	176,650	Common	SOLE
464288877	EFV	ISHARES	$58,548	0.18%	922,306	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$58,257	0.18%	410,550	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL	$57,968	0.18%	268,632	Common	SOLE
464285204	IAU	ISHARES	$57,190	0.17%	917,093	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$57,023	0.17%	1,125,826	Common	SOLE
191216100	KO	COCA	$56,751	0.17%	802,137	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$56,417	0.17%	1,217,457	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	$56,390	0.17%	248,974	Common	SOLE
580135101	MCD	MCDONALDS	$56,041	0.17%	191,810	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$54,710	0.17%	1,636,062	Common	SOLE
78463X889	SPDW	SPDR	$54,292	0.17%	1,340,880	Common	SOLE
921910840	MGV	VANGUARD WORLD FD MEGA	$54,049	0.16%	411,955	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$54,016	0.16%	482,627	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$53,670	0.16%	476,303	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$53,508	0.16%	1,492,982	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$53,391	0.16%	191,449	Common	SOLE
68389X105	ORCL	ORACLE	$53,023	0.16%	242,523	Common	SOLE
97717W307	DLN	WISDOMTREE	$52,235	0.16%	635,924	Common	SOLE
17275R102	CSCO	CISCO SYS	$51,794	0.16%	746,527	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO	$50,068	0.15%	956,585	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR	$49,583	0.15%	584,630	Common	SOLE
74348A467	NOBL	PROSHARES	$49,075	0.15%	487,335	Common	SOLE
464287101	OEF	ISHARES	$48,942	0.15%	160,810	Common	SOLE
02209S103	MO	ALTRIA GROUP	$47,831	0.15%	815,818	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$47,730	0.15%	965,020	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$47,683	0.15%	794,053	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST PORTFOLI	$47,021	0.14%	627,866	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$46,643	0.14%	64	Common	SOLE
717081103	PFE	PFIZER	$46,092	0.14%	1,901,502	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY	$45,445	0.14%	474,523	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$44,885	0.14%	259,048	Common	SOLE
464287499	IWR	ISHARES TR RUS	$43,897	0.13%	477,302	Common	SOLE
369604301	GE	GE	$43,363	0.13%	168,471	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$43,305	0.13%	1,924,689	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$43,206	0.13%	521,060	Common	SOLE
060505104	BAC	BANK AMERICA	$43,148	0.13%	911,834	Common	SOLE
302635206	FSK	FS KKR	$43,135	0.13%	2,078,815	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$43,042	0.13%	173,317	Common	SOLE
713448108	PEP	PEPSICO	$43,025	0.13%	325,851	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$42,843	0.13%	616,093	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED	$42,634	0.13%	1,018,254	Common	SOLE
46432F396	MTUM	ISHARES	$42,576	0.13%	177,163	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SB	$42,225	0.13%	517,084	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$41,640	0.13%	1,696,823	Common	SOLE
46431W507	NEAR	ISHARES	$41,599	0.13%	814,067	Common	SOLE
46434V456	IQLT	ISHARES	$41,425	0.13%	958,460	Common	SOLE
464287176	TIP	ISHARES	$41,275	0.13%	375,093	Common	SOLE
718172109	PM	PHILIP MORRIS	$41,095	0.12%	225,638	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$41,055	0.12%	131,600	Common	SOLE
69374H857	CALF	PACER FDS	$41,048	0.12%	1,030,962	Common	SOLE
921910816	MGK	VANGUARD WORLD FD MEGA	$41,005	0.12%	111,983	Common	SOLE
75513E101	RTX	RTX CORPORATION	$40,875	0.12%	279,926	Common	SOLE
594972408	MSTR	MICROSTRATEGY	$40,509	0.12%	100,212	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$40,490	0.12%	205,306	Common	SOLE
09260D107	BX	BLACKSTONE	$40,458	0.12%	270,474	Common	SOLE
464287523	SOXX	ISHARES	$40,252	0.12%	168,632	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	$40,026	0.12%	529,578	Common	SOLE
79466L302	CRM	SALESFORCE	$39,731	0.12%	145,699	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS	$39,553	0.12%	1,118,911	Common	SOLE
254687106	DIS	DISNEY WALT	$39,475	0.12%	318,322	Common	SOLE
14020Y201	CGMU	CAPITAL GRP	$39,073	0.12%	1,463,949	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$38,514	0.12%	392,037	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR	$38,440	0.12%	285,181	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$38,279	0.12%	754,119	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$38,176	0.12%	2,105,689	Common	SOLE
002824100	ABT	ABBOTT LABS	$38,127	0.12%	280,323	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$38,102	0.12%	732,456	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$37,914	0.12%	132,893	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$37,912	0.12%	560,749	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$37,908	0.12%	619,316	Common	SOLE
464287291	IXN	ISHARES	$37,647	0.11%	407,702	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$37,370	0.11%	52,801	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$37,344	0.11%	170,522	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$37,291	0.11%	94,042	Common	SOLE
72201R833	MINT	PIMCO	$37,218	0.11%	370,197	Common	SOLE
464287481	IWP	ISHARES TR RUS	$37,046	0.11%	267,134	Common	SOLE
842587107	SO	SOUTHERN	$36,897	0.11%	401,802	Common	SOLE
65339F101	NEE	NEXTERA	$36,825	0.11%	530,471	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$36,791	0.11%	1,332,030	Common	SOLE
26441C204	DUK	DUKE	$36,679	0.11%	310,842	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$36,667	0.11%	79,170	Common	SOLE
464288588	MBB	ISHARES	$36,550	0.11%	389,283	Common	SOLE
464287671	IUSG	ISHARES	$36,229	0.11%	240,886	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	$36,180	0.11%	824,333	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE	$35,489	0.11%	707,098	Common	SOLE
58933Y105	MRK	MERCK &	$35,481	0.11%	448,219	Common	SOLE
46429B689	EFAV	ISHARES	$35,249	0.11%	419,326	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$34,540	0.11%	513,836	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$34,185	0.10%	628,401	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$33,812	0.10%	173,386	Common	SOLE
949746101	WMT2	WELLS FARGO	$33,790	0.10%	421,737	Common	SOLE
097023105	BA	BOEING	$33,586	0.10%	160,293	Common	SOLE
97717X669	DGRW	WISDOMTREE	$33,348	0.10%	398,238	Common	SOLE
244199105	DE	DEERE &	$33,046	0.10%	64,989	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED	$33,027	0.10%	535,542	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$32,767	0.10%	1,375,023	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED	$32,760	0.10%	958,178	Common	SOLE
46435G326	IDEV	ISHARES	$32,757	0.10%	430,786	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$32,571	0.10%	82,328	Common	SOLE
756109104	O	REALTY	$32,557	0.10%	565,128	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$32,336	0.10%	309,498	Common	SOLE
78409V104	SPGI	S&P	$32,209	0.10%	61,084	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$32,185	0.10%	804,228	Common	SOLE
30290Y101	FSCO	FS	$32,034	0.10%	4,412,418	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$31,440	0.10%	441,199	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$31,419	0.10%	309,238	Common	SOLE
747525103	QCOM	QUALCOMM	$31,405	0.10%	197,194	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$31,365	0.10%	1,192,570	Common	SOLE
78463X509	SPEM	SPDR	$31,341	0.10%	733,297	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI SMITH	$31,243	0.10%	1,255,258	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED	$31,222	0.09%	526,860	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$31,161	0.09%	674,910	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$31,136	0.09%	97,611	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$31,038	0.09%	151,674	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$30,971	0.09%	769,846	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$30,969	0.09%	282,818	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$30,861	0.09%	134,871	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR	$30,853	0.09%	470,899	Common	SOLE
21037T109	CEG	CONSTELLATION	$30,772	0.09%	95,341	Common	SOLE
69374H360	COWG	PACER FDS	$30,764	0.09%	876,219	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$30,709	0.09%	226,252	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED	$30,319	0.09%	484,487	Common	SOLE
031162100	AMGN	AMGEN	$30,271	0.09%	108,417	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$30,163	0.09%	422,624	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$29,816	0.09%	319,566	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$29,774	0.09%	1,347,260	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$29,406	0.09%	250,391	Common	SOLE
464287457	SHY	ISHARES	$29,391	0.09%	354,712	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$29,328	0.09%	563,351	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	$29,257	0.09%	506,359	Common	SOLE
464288885	EFG	ISHARES	$29,223	0.09%	260,923	Common	SOLE
69374H709	GCOW	PACER FDS TR GLOBL	$29,078	0.09%	765,814	Common	SOLE
46435U853	USHY	ISHARES	$29,065	0.09%	774,867	Common	SOLE
464288679	SHV	ISHARES	$28,647	0.09%	259,435	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$28,526	0.09%	278,819	Common	SOLE
46428Q109	SLV	ISHARES	$28,492	0.09%	868,401	Common	SOLE
548661107	LOW	LOWES	$28,294	0.09%	127,527	Common	SOLE
464287598	IWD	ISHARES TR RUS	$28,046	0.09%	144,397	Common	SOLE
44053A622	BENJ	HORIZON FDS LANDMARK	$27,966	0.09%	549,812	Common	SOLE
46436E403	GARP	ISHARES	$27,867	0.08%	461,526	Common	SOLE
438516106	HON	HONEYWELL	$27,792	0.08%	119,340	Common	SOLE
464287663	IUSV	ISHARES	$27,635	0.08%	292,029	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$27,593	0.08%	820,477	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$27,588	0.08%	214,476	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR	$27,538	0.08%	253,733	Common	SOLE
46436E528	IBHF	ISHARES TR IBONDS	$27,132	0.08%	1,167,957	Common	SOLE
36828A101	GEV	GE VERNOVA	$26,988	0.08%	51,003	Common	SOLE
46429B655	FLOT	ISHARES	$26,682	0.08%	522,976	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$26,650	0.08%	292,534	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$26,532	0.08%	140,596	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$26,493	0.08%	532,407	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$26,266	0.08%	194,132	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED	$26,203	0.08%	97,289	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$25,847	0.08%	275,117	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$25,757	0.08%	323,989	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$25,562	0.08%	214,645	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR	$25,494	0.08%	314,862	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO	$25,357	0.08%	990,506	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED	$25,309	0.08%	347,559	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$25,075	0.08%	85,972	Common	SOLE
81762P102	NOW	SERVICENOW	$24,974	0.08%	24,292	Common	SOLE
04010L103	ARCC	ARES	$24,869	0.08%	1,132,480	Common	SOLE
46429B267	GOVT	ISHARES	$24,853	0.08%	1,081,505	Common	SOLE
74933W452	TBIL	RBB	$24,814	0.08%	496,336	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$24,810	0.08%	914,478	Common	SOLE
855244109	SBUX	STARBUCKS	$24,629	0.07%	268,792	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$24,539	0.07%	621,872	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED	$24,475	0.07%	380,403	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$24,372	0.07%	172,011	Common	SOLE
46138E370	SPHB	INVESCO EXCH TRADED	$23,995	0.07%	246,024	Common	SOLE
038222105	AMAT	APPLIED	$23,824	0.07%	130,137	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$23,795	0.07%	848,323	Common	SOLE
G29183103	ETN	EATON	$23,788	0.07%	66,634	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST BBG	$23,753	0.07%	287,362	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$23,592	0.07%	4,075	Common	SOLE
00724F101	ADBE	ADOBE	$23,428	0.07%	60,557	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR HENDERSN	$23,110	0.07%	297,621	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$22,983	0.07%	270,931	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	$22,719	0.07%	462,708	Common	SOLE
617446448	MS	MORGAN STANLEY	$22,692	0.07%	161,094	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$22,686	0.07%	731,563	Common	SOLE
595112103	MU	MICRON	$22,678	0.07%	183,997	Common	SOLE
88579Y101	MMM	3M	$22,616	0.07%	148,555	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST PORTFOLIO	$22,534	0.07%	528,971	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$22,252	0.07%	452,267	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$22,190	0.07%	249,157	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$22,092	0.07%	201,553	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB	$22,039	0.07%	191,059	Common	SOLE
46434V290	SMLF	ISHARES	$21,962	0.07%	323,208	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$21,954	0.07%	445,675	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$21,700	0.07%	306,630	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$21,574	0.07%	39,701	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$21,419	0.07%	77,343	Common	SOLE
291011104	EMR	EMERSON ELEC	$21,379	0.07%	160,347	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$21,363	0.06%	442,839	Common	SOLE
126408103	CSX	CSX	$21,224	0.06%	650,439	Common	SOLE
464288273	SCZ	ISHARES	$21,086	0.06%	290,122	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$20,991	0.06%	1,179,285	Common	SOLE
44053A630	HBTA	HORIZON FDS EXPEDITION	$20,887	0.06%	822,291	Common	SOLE
464287168	DVY	ISHARES	$20,820	0.06%	156,768	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$20,680	0.06%	189,374	Common	SOLE
09290D101	BLK	BLACKROCK	$20,658	0.06%	19,688	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$20,614	0.06%	229,709	Common	SOLE
47103U746	JSI	JANUS DETROIT	$20,473	0.06%	389,078	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$20,441	0.06%	334,383	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$20,391	0.06%	550,661	Common	SOLE
464287812	IYK	ISHARES	$20,354	0.06%	288,797	Common	SOLE
46434V878	ICSH	ISHARES	$20,178	0.06%	397,918	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$20,156	0.06%	195,859	Common	SOLE
46435G219	IGEB	ISHARES	$20,128	0.06%	442,957	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$19,962	0.06%	476,260	Common	SOLE
26923G806	UTES	ETFIS SER TR I VIRTUS REAVES	$19,962	0.06%	264,052	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$19,953	0.06%	456,058	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$19,949	0.06%	382,892	Common	SOLE
464288760	ITA	ISHARES TR US AER	$19,871	0.06%	105,336	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$19,825	0.06%	331,469	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST PORTFLI	$19,632	0.06%	824,864	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR	$19,593	0.06%	90,155	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$19,512	0.06%	193,306	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED	$19,411	0.06%	91,206	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$19,359	0.06%	126,428	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEGA	$19,341	0.06%	85,992	Common	SOLE
74933W601	TMFC	RBB FD INC MOTLEY FOL	$19,334	0.06%	299,710	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$19,192	0.06%	693,618	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$19,190	0.06%	55,890	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$19,096	0.06%	116,111	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD NASD	$19,015	0.06%	210,875	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST SPDR	$18,995	0.06%	98,857	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$18,946	0.06%	851,115	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$18,922	0.06%	1,131,688	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	$18,753	0.06%	915,236	Common	SOLE
743315103	PGR	PROGRESSIVE	$18,729	0.06%	70,184	Common	SOLE
97717W547	WTV	WISDOMTREE	$18,698	0.06%	216,414	Common	SOLE
18915M107	NET	CLOUDFLARE	$18,664	0.06%	95,308	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$18,652	0.06%	88,422	Common	SOLE
72201Y101	PDI	PIMCO	$18,630	0.06%	982,091	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18,586	0.06%	316,189	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD UTILITIES	$18,526	0.06%	104,956	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$18,471	0.06%	59,894	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	$18,469	0.06%	556,286	Common	SOLE
46429B663	HDV	ISHARES	$18,388	0.06%	156,934	Common	SOLE
464287234	EEM	ISHARES	$18,268	0.06%	378,691	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$18,228	0.06%	620,649	Common	SOLE
882508104	TXN	TEXAS INSTRS	$18,217	0.06%	87,740	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	$18,151	0.06%	923,717	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$18,055	0.05%	162,846	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$17,892	0.05%	835,275	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$17,882	0.05%	386,312	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR	$17,829	0.05%	120,860	Common	SOLE
46434V803	HEFA	ISHARES	$17,784	0.05%	468,485	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$17,686	0.05%	219,297	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$17,610	0.05%	318,157	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$17,604	0.05%	197,306	Common	SOLE
872540109	TJX	TJX	$17,601	0.05%	142,527	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST	$17,395	0.05%	329,205	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$17,387	0.05%	141,817	Common	SOLE
92840M102	VST	VISTRA	$17,347	0.05%	89,507	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$17,323	0.05%	488,119	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$17,321	0.05%	520,774	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$17,249	0.05%	649,420	Common	SOLE
N07059210	ASML	ASML HOLDING	$17,128	0.05%	21,373	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$16,986	0.05%	687,426	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$16,983	0.05%	577,668	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$16,880	0.05%	131,455	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR	$16,877	0.05%	420,775	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED	$16,865	0.05%	800,824	Common	SOLE
345370860	F	FORD MTR	$16,850	0.05%	1,552,996	Common	SOLE
00214Q104	ARKK	ARK	$16,819	0.05%	239,277	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$16,783	0.05%	41,392	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL	$16,770	0.05%	531,691	Common	SOLE
921078101	OUNZ	VANECK MERK	$16,693	0.05%	523,443	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16,680	0.05%	261,819	Common	SOLE
29250N105	ENB	ENBRIDGE	$16,646	0.05%	367,463	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED	$16,613	0.05%	296,337	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED	$16,610	0.05%	121,693	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED	$16,469	0.05%	321,409	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	$16,454	0.05%	686,144	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T RAFI	$16,437	0.05%	388,865	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$16,351	0.05%	148,689	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$16,338	0.05%	1,657,059	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	$16,247	0.05%	133,567	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH	$16,241	0.05%	202,760	Common	SOLE
25746U109	D	DOMINION	$16,158	0.05%	285,875	Common	SOLE
72201R585	PYLD	PIMCO	$16,114	0.05%	607,150	Common	SOLE
20030N101	CMCSA	COMCAST	$16,079	0.05%	450,532	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$16,073	0.05%	451,729	Common	SOLE
055622104	BP	BP PLC SPONSORED	$16,029	0.05%	535,544	Common	SOLE
26923G822	PFFA	ETFIS SER TR I VIRTUS	$16,016	0.05%	768,888	Common	SOLE
512807306	LRCX	LAM RESEARCH	$16,011	0.05%	164,490	Common	SOLE
89832Q109	TFC	TRUIST	$16,010	0.05%	372,423	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$16,008	0.05%	304,328	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$15,914	0.05%	240,105	Common	SOLE
464288687	PFF	ISHARES	$15,910	0.05%	518,576	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$15,908	0.05%	54,909	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$15,847	0.05%	123,306	Common	SOLE
G5960L103	MDT	MEDTRONIC	$15,674	0.05%	179,805	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT	$15,635	0.05%	684,255	Common	SOLE
922475108	VEEV	VEEVA SYS	$15,593	0.05%	54,147	Common	SOLE
78467Y107	MDY	SPDR	$15,508	0.05%	27,377	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	$15,450	0.05%	791,502	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED	$15,436	0.05%	95,437	Common	SOLE
025537101	AEP	AMERICAN ELEC	$15,399	0.05%	148,406	Common	SOLE
33739P889	HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	$15,394	0.05%	385,513	Common	SOLE
172967424	C	CITIGROUP	$15,333	0.05%	180,139	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	$15,313	0.05%	463,904	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$15,307	0.05%	228,977	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	$15,126	0.05%	329,623	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$15,121	0.05%	597,667	Common	SOLE
892356106	TSCO	TRACTOR	$15,096	0.05%	286,066	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM	$15,065	0.05%	299,674	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON	$15,048	0.05%	277,069	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14,963	0.05%	50,061	Common	SOLE
907818108	UNP	UNION	$14,918	0.05%	64,839	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$14,714	0.04%	143,456	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$14,714	0.04%	347,364	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$14,689	0.04%	160,994	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG	$14,674	0.04%	52,246	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14,515	0.04%	419,885	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	$14,434	0.04%	340,578	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$14,371	0.04%	582,536	Common	SOLE
670100205	NVO	NOVO-NORDISK	$14,354	0.04%	207,969	Common	SOLE
464287788	IYF	ISHARES TR U.S.	$14,297	0.04%	118,170	Common	SOLE
58155Q103	MCK	MCKESSON	$14,180	0.04%	19,351	Common	SOLE
48251W104	KKR	KKR &	$14,167	0.04%	106,498	Common	SOLE
126650100	CVS	CVS	$14,141	0.04%	205,007	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	$14,086	0.04%	204,862	Common	SOLE
482480100	KLAC	KLA	$13,934	0.04%	15,556	Common	SOLE
46435G672	IAGG	ISHARES	$13,923	0.04%	272,522	Common	SOLE
172062101	CINF	CINCINNATI	$13,896	0.04%	93,312	Common	SOLE
501044101	KR	KROGER	$13,840	0.04%	192,941	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$13,772	0.04%	457,527	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$13,712	0.04%	314,650	Common	SOLE
337738108	FISV	FISERV	$13,698	0.04%	79,450	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$13,650	0.04%	203,668	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS	$13,640	0.04%	659,598	Common	SOLE
921910733	ESGV	VANGUARD	$13,617	0.04%	124,200	Common	SOLE
911363109	URI	UNITED RENTALS	$13,609	0.04%	18,063	Common	SOLE
47103U852	JMBS	JANUS DETROIT	$13,602	0.04%	301,929	Common	SOLE
03831W108	APP	APPLOVIN	$13,494	0.04%	38,545	Common	SOLE
03073E105	COR	CENCORA	$13,472	0.04%	44,929	Common	SOLE
464289859	AOA	ISHARES	$13,434	0.04%	161,080	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED	$13,417	0.04%	197,258	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$13,413	0.04%	274,529	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC	$13,343	0.04%	1,917,133	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$13,339	0.04%	103,467	Common	SOLE
92204A306	VDE	VANGUARD	$13,304	0.04%	111,688	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST PORTFOLIO LN	$13,155	0.04%	494,928	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED	$13,046	0.04%	121,134	Common	SOLE
001055102	AFL	AFLAC	$13,044	0.04%	123,688	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED	$12,949	0.04%	239,968	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$12,927	0.04%	161,371	Common	SOLE
427866108	HSY	HERSHEY	$12,908	0.04%	77,782	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX	$12,906	0.04%	263,221	Common	SOLE
872590104	TMUS	T-MOBILE	$12,844	0.04%	53,906	Common	SOLE
12572Q105	CME	CME GROUP	$12,824	0.04%	46,526	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$12,808	0.04%	251,529	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$12,690	0.04%	50,592	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$12,651	0.04%	257,229	Common	SOLE
71844V201	PECO	PHILLIPS EDISON &	$12,621	0.04%	360,297	Common	SOLE
78467V608	SRLN	SSGA	$12,596	0.04%	302,856	Common	SOLE
14040H105	COF	CAPITAL ONE	$12,588	0.04%	59,167	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$12,537	0.04%	25,074	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	$12,486	0.04%	123,346	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$12,439	0.04%	167,371	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	$12,429	0.04%	89,402	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$12,408	0.04%	227,926	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$12,390	0.04%	43,565	Common	SOLE
19260Q107	COIN	COINBASE	$12,376	0.04%	35,311	Common	SOLE
219350105	GLW	CORNING	$12,364	0.04%	235,098	Common	SOLE
886364231	GRNY	TIDAL TRUST I FUNDSTRAT	$12,163	0.04%	536,279	Common	SOLE
458140100	INTC	INTEL	$12,148	0.04%	542,326	Common	SOLE
74347R107	SSO	PROSHARES	$12,128	0.04%	124,110	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$12,045	0.04%	38,467	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC	$12,024	0.04%	107,030	Common	SOLE
461202103	INTU	INTUIT	$12,012	0.04%	15,251	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$11,973	0.04%	213,235	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$11,956	0.04%	132,654	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$11,953	0.04%	254,000	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$11,877	0.04%	465,761	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$11,865	0.04%	63,645	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED	$11,850	0.04%	137,680	Common	SOLE
718546104	PSX	PHILLIPS 66	$11,677	0.04%	97,877	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD CONSUM	$11,674	0.04%	32,220	Common	SOLE
92204A405	VFH	VANGUARD	$11,641	0.04%	91,447	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY	$11,633	0.04%	232,003	Common	SOLE
97717W505	DON	WISDOMTREE	$11,621	0.04%	231,864	Common	SOLE
69374H816	PALC	PACER FDS TR LUNT	$11,618	0.04%	235,173	Common	SOLE
464287705	IJJ	ISHARES	$11,530	0.04%	93,303	Common	SOLE
31428X106	FDX	FEDEX	$11,528	0.04%	50,716	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON	$11,522	0.04%	182,427	Common	SOLE
58733R102	MELI	MERCADOLIBRE	$11,485	0.03%	4,394	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$11,473	0.03%	372,140	Common	SOLE
231021106	CMI	CUMMINS	$11,464	0.03%	35,004	Common	SOLE
97717X594	IHDG	WISDOMTREE	$11,415	0.03%	253,388	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$11,393	0.03%	69,858	Common	SOLE
87612E106	TGT	TARGET	$11,333	0.03%	114,882	Common	SOLE
34959E109	FTNT	FORTINET	$11,306	0.03%	106,947	Common	SOLE
036752103	ELV	ELEVANCE	$11,268	0.03%	28,968	Common	SOLE
464287739	IYR	ISHARES TR U.S.	$11,217	0.03%	118,361	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.