Cambridge Investment Research Advisors, Inc. — Q3 2025 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q3 2025 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2025-11-12 · accession 0001419186-25-000008

$36.4M

Reported value

3,715

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3715

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.2M	3.29%	1,955,277	Common	SOLE
037833100	AAPL	APPLE	$1.1M	3.07%	4,394,125	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.0M	2.84%	5,533,571	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER	$804,535	2.21%	1,340,065	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$691,412	1.90%	2,106,871	Common	SOLE
464287200	IVV	ISHARES	$674,639	1.85%	1,007,977	Common	SOLE
594918104	MSFT	MICROSOFT	$629,927	1.73%	1,216,192	Common	SOLE
023135106	AMZN	AMAZON	$526,218	1.45%	2,396,583	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$468,793	1.29%	6,381,611	Common	SOLE
78462F103	SPY	SPDR	$440,925	1.21%	661,870	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$379,219	1.04%	754,305	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$263,946	0.72%	6,279,946	Common	SOLE
30303M102	META	META PLATFORMS	$244,904	0.67%	333,484	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$240,112	0.66%	500,639	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO	$238,667	0.66%	3,046,554	Common	SOLE
02079K305	GOOGL	ALPHABET	$236,933	0.65%	974,631	Common	SOLE
02079K107	GOOG	ALPHABET	$232,129	0.64%	953,107	Common	SOLE
88160R101	TSLA	TESLA	$226,361	0.62%	508,996	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$220,858	0.61%	3,843,017	Common	SOLE
11135F101	AVGO	BROADCOM	$219,193	0.60%	664,403	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$217,381	0.60%	1,191,650	Common	SOLE
78463V107	GLD	SPDR	$215,483	0.59%	606,191	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$201,765	0.55%	639,651	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$200,154	0.55%	3,340,352	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$189,766	0.52%	879,400	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$188,119	0.52%	6,890,806	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$183,985	0.51%	986,565	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED	$179,797	0.49%	727,568	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$177,727	0.49%	2,389,764	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$174,304	0.48%	618,406	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$174,265	0.48%	2,590,920	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$164,863	0.45%	3,753,708	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$150,673	0.41%	794,272	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$141,945	0.39%	1,007,058	Common	SOLE
464287309	IVW	ISHARES	$137,954	0.38%	1,142,758	Common	SOLE
532457108	LLY	ELI LILLY &	$134,930	0.37%	176,841	Common	SOLE
92826C839	V	VISA	$133,478	0.37%	390,995	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$132,644	0.36%	1,323,132	Common	SOLE
931142103	WMT	WALMART	$132,468	0.36%	1,285,348	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$132,407	0.36%	2,677,060	Common	SOLE
30231G102	XOM	EXXON MOBIL	$129,071	0.35%	1,144,750	Common	SOLE
92204A702	VGT	VANGUARD	$127,851	0.35%	171,238	Common	SOLE
22160K105	COST	COSTCO WHSL	$126,788	0.35%	136,975	Common	SOLE
00287Y109	ABBV	ABBVIE	$123,979	0.34%	535,456	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$123,613	0.34%	2,436,688	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST BLOOMBERG 1-3	$116,572	0.32%	1,270,539	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$116,115	0.32%	2,033,531	Common	SOLE
46432F339	QUAL	ISHARES	$114,664	0.31%	589,533	Common	SOLE
46429B697	USMV	ISHARES	$111,657	0.31%	1,173,603	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$107,782	0.30%	701,480	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$104,774	0.29%	3,283,430	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$104,331	0.29%	2,638,620	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$103,746	0.28%	1,314,736	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$102,225	0.28%	488,318	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED	$101,541	0.28%	838,769	Common	SOLE
437076102	HD	HOME DEPOT	$100,201	0.28%	247,295	Common	SOLE
64110L106	NFLX	NETFLIX	$100,040	0.27%	83,441	Common	SOLE
149123101	CAT	CATERPILLAR	$99,239	0.27%	207,983	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$98,803	0.27%	361,057	Common	SOLE
46432F842	IEFA	ISHARES	$98,658	0.27%	1,129,979	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$97,562	0.27%	2,855,191	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$96,035	0.26%	1,891,196	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$95,349	0.26%	986,237	Common	SOLE
464287614	IWF	ISHARES TR RUS	$95,255	0.26%	203,358	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	$95,051	0.26%	2,844,131	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$94,714	0.26%	1,011,465	Common	SOLE
464287150	ITOT	ISHARES	$92,471	0.25%	634,888	Common	SOLE
464287804	IJR	ISHARES	$90,298	0.25%	759,891	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$87,592	0.24%	344,471	Common	SOLE
464287408	IVE	ISHARES	$87,483	0.24%	423,627	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$87,235	0.24%	470,475	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$86,078	0.24%	305,070	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER	$85,730	0.24%	184,866	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3	$84,532	0.23%	839,446	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	$83,149	0.23%	2,187,019	Common	SOLE
166764100	CVX	CHEVRON	$81,406	0.22%	524,219	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$80,999	0.22%	275,752	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR	$78,244	0.21%	1,452,462	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL	$77,842	0.21%	2,628,030	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$76,325	0.21%	1,289,273	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST PRTFLO	$74,589	0.20%	713,704	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$74,059	0.20%	130,200	Common	SOLE
68389X105	ORCL	ORACLE	$73,773	0.20%	262,312	Common	SOLE
464285204	IAU	ISHARES	$72,827	0.20%	1,000,779	Common	SOLE
46434G103	IEMG	ISHARES	$72,554	0.20%	1,100,633	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$71,556	0.20%	2,716,644	Common	SOLE
00206R102	T	AT&T	$71,406	0.20%	2,528,536	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	$71,253	0.20%	255,122	Common	SOLE
464287507	IJH	ISHARES	$71,056	0.20%	1,088,814	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL	$70,986	0.19%	293,379	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED	$70,899	0.19%	1,533,287	Common	SOLE
46434V621	DGRO	ISHARES	$70,143	0.19%	1,030,310	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$70,026	0.19%	706,544	Common	SOLE
87283Q867	TCAF	T ROWE PRICE	$69,581	0.19%	1,845,645	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$69,146	0.19%	141,005	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$68,835	0.19%	818,395	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$68,738	0.19%	880,245	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$68,513	0.19%	209,932	Common	SOLE
464287432	TLT	ISHARES	$68,262	0.19%	763,812	Common	SOLE
46434V613	IUSB	ISHARES	$68,037	0.19%	1,456,587	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$67,500	0.19%	1,459,783	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$66,716	0.18%	1,921,538	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$66,643	0.18%	411,911	Common	SOLE
464287465	EFA	ISHARES	$64,738	0.18%	693,353	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$63,986	0.18%	1,455,876	Common	SOLE
464287622	IWB	ISHARES TR RUS	$63,959	0.18%	175,000	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$63,858	0.18%	529,236	Common	SOLE
97717W307	DLN	WISDOMTREE	$61,130	0.17%	702,402	Common	SOLE
580135101	MCD	MCDONALDS	$60,162	0.17%	197,971	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST PORTFOLI	$59,981	0.16%	743,715	Common	SOLE
78463X889	SPDW	SPDR	$59,249	0.16%	1,384,657	Common	SOLE
46432F834	IXUS	ISHARES	$58,370	0.16%	706,833	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$57,981	0.16%	1,503,256	Common	SOLE
464287523	SOXX	ISHARES	$57,885	0.16%	213,505	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$57,828	0.16%	1,231,441	Common	SOLE
464288877	EFV	ISHARES	$57,525	0.16%	848,070	Common	SOLE
191216100	KO	COCA	$56,279	0.15%	848,600	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$55,208	0.15%	484,878	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$55,145	0.15%	876,572	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$54,845	0.15%	1,012,272	Common	SOLE
921910840	MGV	VANGUARD WORLD FD MEGA	$54,751	0.15%	397,494	Common	SOLE
46432F396	MTUM	ISHARES	$54,304	0.15%	211,754	Common	SOLE
369604301	GE	GE	$53,913	0.15%	179,221	Common	SOLE
97717Y527	USFR	WISDOMTREE	$53,262	0.15%	1,059,518	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$53,064	0.15%	885,733	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST PRTFLO	$52,803	0.15%	954,320	Common	SOLE
17275R102	CSCO	CISCO SYS	$51,796	0.14%	757,024	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$51,504	0.14%	1,018,061	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR	$51,489	0.14%	576,325	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$49,017	0.13%	879,856	Common	SOLE
74348A467	NOBL	PROSHARES	$48,589	0.13%	471,414	Common	SOLE
75513E101	RTX	RTX CORPORATION	$48,389	0.13%	289,183	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$48,333	0.13%	632,629	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$47,839	0.13%	735,981	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$47,515	0.13%	63	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$47,437	0.13%	213,515	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$47,167	0.13%	1,104,104	Common	SOLE
060505104	BAC	BANK AMERICA	$46,497	0.13%	901,274	Common	SOLE
464287101	OEF	ISHARES	$46,344	0.13%	139,239	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$46,306	0.13%	1,760,671	Common	SOLE
02209S103	MO	ALTRIA GROUP	$46,302	0.13%	700,916	Common	SOLE
464287499	IWR	ISHARES TR RUS	$46,292	0.13%	479,460	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	$46,285	0.13%	608,927	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED	$46,242	0.13%	1,065,247	Common	SOLE
717081103	PFE	PFIZER	$46,187	0.13%	1,812,687	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$46,044	0.13%	177,367	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY	$45,943	0.13%	476,288	Common	SOLE
713448108	PEP	PEPSICO	$45,925	0.13%	327,010	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$45,697	0.13%	834,488	Common	SOLE
46431W507	NEAR	ISHARES	$45,650	0.13%	890,220	Common	SOLE
921910816	MGK	VANGUARD WORLD FD MEGA	$45,175	0.12%	112,259	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$45,086	0.12%	1,984,437	Common	SOLE
464287176	TIP	ISHARES	$45,038	0.12%	404,942	Common	SOLE
09260D107	BX	BLACKSTONE	$44,855	0.12%	262,541	Common	SOLE
65339F101	NEE	NEXTERA	$44,804	0.12%	593,505	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$44,672	0.12%	145,105	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$44,535	0.12%	628,578	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$44,406	0.12%	101,975	Common	SOLE
14020Y201	CGMU	CAPITAL GRP	$43,237	0.12%	1,584,368	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$42,474	0.12%	123,007	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR	$42,464	0.12%	555,444	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SB	$42,051	0.12%	482,184	Common	SOLE
464287291	IXN	ISHARES	$41,886	0.12%	405,831	Common	SOLE
69374H360	COWG	PACER FDS	$41,606	0.11%	1,146,164	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE	$41,242	0.11%	808,671	Common	SOLE
842587107	SO	SOUTHERN	$41,027	0.11%	432,911	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$40,162	0.11%	80,450	Common	SOLE
26441C204	DUK	DUKE	$40,100	0.11%	324,038	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED	$40,027	0.11%	615,794	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$39,930	0.11%	203,871	Common	SOLE
464287481	IWP	ISHARES TR RUS	$39,805	0.11%	279,512	Common	SOLE
002824100	ABT	ABBOTT LABS	$39,061	0.11%	291,631	Common	SOLE
097023105	BA	BOEING	$38,845	0.11%	179,980	Common	SOLE
46428Q109	SLV	ISHARES	$38,826	0.11%	916,368	Common	SOLE
464287671	IUSG	ISHARES	$38,814	0.11%	235,892	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$38,794	0.11%	266,242	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$38,669	0.11%	48,558	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	$38,463	0.11%	865,894	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$38,445	0.11%	366,283	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$38,035	0.10%	114,507	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$38,028	0.10%	661,127	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$37,954	0.10%	1,367,695	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR	$37,851	0.10%	271,974	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED	$37,765	0.10%	1,051,658	Common	SOLE
718172109	PM	PHILIP MORRIS	$37,762	0.10%	232,810	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$37,054	0.10%	503,863	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST PORTFLI	$37,053	0.10%	1,547,754	Common	SOLE
21037T109	CEG	CONSTELLATION	$36,966	0.10%	112,335	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$36,729	0.10%	514,628	Common	SOLE
97717X669	DGRW	WISDOMTREE	$36,729	0.10%	412,870	Common	SOLE
69374H857	CALF	PACER FDS	$36,700	0.10%	838,284	Common	SOLE
254687106	DIS	DISNEY WALT	$36,596	0.10%	319,616	Common	SOLE
464288588	MBB	ISHARES	$36,483	0.10%	383,424	Common	SOLE
949746101	WMT2	WELLS FARGO	$36,456	0.10%	434,928	Common	SOLE
44053A622	BENJ	HORIZON FDS LANDMARK	$36,443	0.10%	709,563	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$36,423	0.10%	2,122,537	Common	SOLE
46435G326	IDEV	ISHARES	$36,302	0.10%	452,812	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$36,291	0.10%	178,227	Common	SOLE
46429B689	EFAV	ISHARES	$36,049	0.10%	424,957	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$35,863	0.10%	285,941	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$35,689	0.10%	467,596	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$35,492	0.10%	362,275	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$35,087	0.10%	168,115	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$34,934	0.10%	813,170	Common	SOLE
78463X509	SPEM	SPDR	$34,800	0.10%	743,429	Common	SOLE
79466L302	CRM	SALESFORCE	$34,630	0.10%	146,119	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$34,609	0.10%	446,393	Common	SOLE
36828A101	GEV	GE VERNOVA	$34,533	0.09%	56,161	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED	$34,489	0.09%	556,986	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED	$34,465	0.09%	542,239	Common	SOLE
756109104	O	REALTY	$34,401	0.09%	565,906	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$34,330	0.09%	160,625	Common	SOLE
46434V456	IQLT	ISHARES	$34,299	0.09%	776,177	Common	SOLE
58933Y105	MRK	MERCK &	$34,107	0.09%	406,370	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$33,750	0.09%	1,312,732	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$33,510	0.09%	1,260,731	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$33,445	0.09%	238,804	Common	SOLE
72201R833	MINT	PIMCO	$33,339	0.09%	331,110	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$33,309	0.09%	323,423	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$33,106	0.09%	310,881	Common	SOLE
548661107	LOW	LOWES	$33,076	0.09%	131,614	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$33,071	0.09%	296,678	Common	SOLE
46435U853	USHY	ISHARES	$32,687	0.09%	865,186	Common	SOLE
594972408	MSTR	STRATEGY	$32,400	0.09%	100,554	Common	SOLE
46436E403	GARP	ISHARES	$32,196	0.09%	490,501	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$32,177	0.09%	1,382,174	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR	$32,027	0.09%	270,569	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB	$32,026	0.09%	215,503	Common	SOLE
747525103	QCOM	QUALCOMM	$31,934	0.09%	191,957	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	$31,818	0.09%	528,014	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$31,683	0.09%	678,880	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS	$31,672	0.09%	844,587	Common	SOLE
30290Y101	FSCO	FS	$31,624	0.09%	4,576,534	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$31,500	0.09%	909,083	Common	SOLE
464288760	ITA	ISHARES TR US AER	$31,475	0.09%	150,409	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$31,468	0.09%	316,161	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$31,165	0.09%	425,230	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$31,045	0.09%	229,571	Common	SOLE
46138E370	SPHB	INVESCO EXCH TRADED	$31,040	0.09%	282,700	Common	SOLE
69374H709	GCOW	PACER FDS TR GLOBL	$30,971	0.09%	781,702	Common	SOLE
244199105	DE	DEERE &	$30,843	0.08%	67,452	Common	SOLE
595112103	MU	MICRON	$30,728	0.08%	183,647	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$30,417	0.08%	380,549	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED	$30,375	0.08%	108,543	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$30,281	0.08%	137,123	Common	SOLE
78409V104	SPGI	S&P	$30,230	0.08%	62,112	Common	SOLE
464287663	IUSV	ISHARES	$30,175	0.08%	301,900	Common	SOLE
031162100	AMGN	AMGEN	$29,752	0.08%	105,429	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$29,553	0.08%	593,079	Common	SOLE
464287457	SHY	ISHARES	$29,531	0.08%	355,969	Common	SOLE
464287598	IWD	ISHARES TR RUS	$29,373	0.08%	144,275	Common	SOLE
46436E528	IBHF	ISHARES TR IBONDS	$29,230	0.08%	1,249,668	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$28,722	0.08%	197,270	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$28,716	0.08%	685,337	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$28,500	0.08%	247,803	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$28,273	0.08%	76,482	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$28,223	0.08%	82,766	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$27,845	0.08%	940,062	Common	SOLE
G29183103	ETN	EATON	$27,801	0.08%	74,284	Common	SOLE
302635206	FSK	FS KKR	$27,759	0.08%	1,859,304	Common	SOLE
00214Q104	ARKK	ARK	$27,715	0.08%	321,150	Common	SOLE
46429B655	FLOT	ISHARES	$27,640	0.08%	541,057	Common	SOLE
46434V878	ICSH	ISHARES	$27,524	0.08%	542,338	Common	SOLE
038222105	AMAT	APPLIED	$27,512	0.08%	134,377	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$27,470	0.08%	199,349	Common	SOLE
438516106	HON	HONEYWELL	$27,229	0.07%	129,352	Common	SOLE
921078101	OUNZ	VANECK MERK	$26,922	0.07%	723,896	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$26,874	0.07%	500,824	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$26,700	0.07%	536,250	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$26,377	0.07%	535,131	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$26,007	0.07%	217,614	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST PORTFOLIO	$25,937	0.07%	559,958	Common	SOLE
46429B267	GOVT	ISHARES	$25,934	0.07%	1,121,723	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$25,805	0.07%	214,150	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR	$25,547	0.07%	165,641	Common	SOLE
09290D101	BLK	BLACKROCK	$25,414	0.07%	21,798	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD NASD	$25,335	0.07%	256,975	Common	SOLE
74933W452	TBIL	RBB	$25,182	0.07%	503,649	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$25,101	0.07%	418,147	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$25,083	0.07%	609,990	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$25,075	0.07%	161,303	Common	SOLE
46434V290	SMLF	ISHARES	$24,963	0.07%	335,755	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR HENDERSN	$24,894	0.07%	297,732	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$24,891	0.07%	272,275	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$24,788	0.07%	836,304	Common	SOLE
464288679	SHV	ISHARES	$24,729	0.07%	223,814	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$24,659	0.07%	247,951	Common	SOLE
74933W601	TMFC	RBB FD INC MOTLEY FOL	$24,502	0.07%	347,396	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$24,110	0.07%	268,578	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST BBG	$24,032	0.07%	265,547	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED	$24,005	0.07%	326,690	Common	SOLE
872540109	TJX	TJX	$23,918	0.07%	165,480	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$23,655	0.06%	756,468	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$23,580	0.06%	100,358	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$23,492	0.06%	908,763	Common	SOLE
26923G806	UTES	ETFIS SER TR I VIRTUS REAVES	$23,350	0.06%	279,842	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED	$23,237	0.06%	164,673	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$23,170	0.06%	4,291	Common	SOLE
902973304	USB	US BANCORP DEL	$23,039	0.06%	476,709	Common	SOLE
464287168	DVY	ISHARES	$22,809	0.06%	160,515	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$22,739	0.06%	76,403	Common	SOLE
88579Y101	MMM	3M	$22,732	0.06%	146,487	Common	SOLE
617446448	MS	MORGAN STANLEY	$22,705	0.06%	142,835	Common	SOLE
464287234	EEM	ISHARES	$22,537	0.06%	422,043	Common	SOLE
219350105	GLW	CORNING	$22,339	0.06%	272,326	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD UTILITIES	$22,290	0.06%	117,680	Common	SOLE
47103U746	JSI	JANUS DETROIT	$22,263	0.06%	425,920	Common	SOLE
855244109	SBUX	STARBUCKS	$22,247	0.06%	262,969	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$22,226	0.06%	1,218,518	Common	SOLE
03831W108	APP	APPLOVIN	$22,216	0.06%	30,918	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$22,181	0.06%	111,199	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED	$22,100	0.06%	96,250	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED	$21,921	0.06%	406,026	Common	SOLE
04010L103	ARCC	ARES	$21,857	0.06%	1,070,899	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST SPDR	$21,827	0.06%	106,931	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED	$21,775	0.06%	1,021,835	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$21,699	0.06%	691,489	Common	SOLE
46429B663	HDV	ISHARES	$21,668	0.06%	176,950	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$21,642	0.06%	209,388	Common	SOLE
72201Y101	PDI	PIMCO	$21,617	0.06%	1,091,765	Common	SOLE
44053A630	HBTA	HORIZON FDS EXPEDITION	$21,593	0.06%	763,826	Common	SOLE
81762P102	NOW	SERVICENOW	$21,592	0.06%	23,463	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$21,548	0.06%	464,200	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$21,519	0.06%	227,501	Common	SOLE
46435G219	IGEB	ISHARES	$21,500	0.06%	466,925	Common	SOLE
126408103	CSX	CSX	$21,336	0.06%	600,853	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	$21,240	0.06%	609,655	Common	SOLE
97717W547	WTV	WISDOMTREE	$21,227	0.06%	233,239	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$21,111	0.06%	481,685	Common	SOLE
N07059210	ASML	ASML HOLDING	$21,015	0.06%	21,707	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$20,958	0.06%	126,177	Common	SOLE
482480100	KLAC	KLA	$20,916	0.06%	19,392	Common	SOLE
291011104	EMR	EMERSON ELEC	$20,904	0.06%	159,351	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST PORTFOLIO	$20,705	0.06%	800,960	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$20,701	0.06%	359,886	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$20,542	0.06%	42,352	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$20,523	0.06%	252,774	Common	SOLE
512807306	LRCX	LAM RESEARCH	$20,442	0.06%	152,664	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$20,338	0.06%	240,175	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$20,292	0.06%	344,803	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	$20,170	0.06%	980,552	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$20,107	0.06%	58,068	Common	SOLE
00724F101	ADBE	ADOBE	$20,100	0.06%	56,982	Common	SOLE
464287812	IYK	ISHARES	$20,005	0.05%	292,520	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$19,834	0.05%	562,185	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST	$19,803	0.05%	371,952	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI SMITH	$19,554	0.05%	776,325	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$19,537	0.05%	671,158	Common	SOLE
18915M107	NET	CLOUDFLARE	$19,510	0.05%	90,916	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$19,392	0.05%	299,774	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$19,385	0.05%	863,300	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	$19,328	0.05%	980,597	Common	SOLE
25746U109	D	DOMINION	$19,294	0.05%	315,409	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$19,288	0.05%	136,053	Common	SOLE
G5960L103	MDT	MEDTRONIC	$19,233	0.05%	201,945	Common	SOLE
464287713	IYZ	ISHARES	$19,153	0.05%	593,702	Common	SOLE
770700102	HOOD	ROBINHOOD	$19,153	0.05%	133,765	Common	SOLE
29250N105	ENB	ENBRIDGE	$19,096	0.05%	378,424	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$19,045	0.05%	228,007	Common	SOLE
72201R585	PYLD	PIMCO	$19,039	0.05%	709,369	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$18,989	0.05%	277,371	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEGA	$18,934	0.05%	77,568	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$18,894	0.05%	203,209	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$18,828	0.05%	107,849	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	$18,705	0.05%	240,894	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$18,692	0.05%	322,496	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH	$18,690	0.05%	209,695	Common	SOLE
26923G822	PFFA	ETFIS SER TR I VIRTUS	$18,544	0.05%	854,158	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED	$18,531	0.05%	273,434	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$18,459	0.05%	122,362	Common	SOLE
345370860	F	FORD MTR	$18,378	0.05%	1,536,590	Common	SOLE
172967424	C	CITIGROUP	$18,362	0.05%	180,910	Common	SOLE
33739P889	HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	$18,358	0.05%	460,842	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$18,323	0.05%	483,956	Common	SOLE
92840M102	VST	VISTRA	$18,307	0.05%	93,444	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR	$18,286	0.05%	233,324	Common	SOLE
025537101	AEP	AMERICAN ELEC	$18,241	0.05%	162,146	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$18,161	0.05%	158,361	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$18,108	0.05%	655,149	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	$18,018	0.05%	700,002	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$17,998	0.05%	257,296	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$17,965	0.05%	161,843	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR	$17,913	0.05%	74,751	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$17,877	0.05%	475,200	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T RAFI	$17,786	0.05%	393,408	Common	SOLE
89832Q109	TFC	TRUIST	$17,748	0.05%	388,192	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$17,698	0.05%	313,397	Common	SOLE
46434V803	HEFA	ISHARES	$17,675	0.05%	446,230	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$17,666	0.05%	39,500	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL	$17,659	0.05%	481,304	Common	SOLE
464287788	IYF	ISHARES TR U.S.	$17,571	0.05%	138,748	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$17,541	0.05%	806,492	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$17,457	0.05%	625,686	Common	SOLE
458140100	INTC	INTEL	$17,452	0.05%	520,164	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$17,420	0.05%	61,718	Common	SOLE
055622104	BP	BP PLC SPONSORED	$17,414	0.05%	505,326	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$17,411	0.05%	509,698	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC	$17,401	0.05%	138,162	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED	$17,382	0.05%	108,191	Common	SOLE
911363109	URI	UNITED RENTALS	$17,323	0.05%	18,146	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$17,254	0.05%	58,787	Common	SOLE
882508104	TXN	TEXAS INSTRS	$17,205	0.05%	93,641	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$17,122	0.05%	236,355	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$17,095	0.05%	237,625	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	$17,063	0.05%	471,884	Common	SOLE
464288885	EFG	ISHARES	$17,045	0.05%	149,679	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$16,889	0.05%	27,718	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$16,806	0.05%	462,325	Common	SOLE
886364231	GRNY	TIDAL TRUST I FUNDSTRAT	$16,800	0.05%	672,284	Common	SOLE
172062101	CINF	CINCINNATI	$16,765	0.05%	106,039	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR	$16,740	0.05%	412,621	Common	SOLE
464288687	PFF	ISHARES	$16,713	0.05%	528,544	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$16,658	0.05%	364,023	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	$16,562	0.05%	109,626	Common	SOLE
46435G672	IAGG	ISHARES	$16,561	0.05%	323,275	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED	$16,497	0.05%	175,969	Common	SOLE
58155Q103	MCK	MCKESSON	$16,490	0.05%	21,345	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$16,464	0.05%	967,895	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$16,463	0.05%	172,441	Common	SOLE
743315103	PGR	PROGRESSIVE	$16,429	0.05%	66,527	Common	SOLE
78467Y107	MDY	SPDR	$16,423	0.05%	27,554	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$16,405	0.05%	53,713	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$16,396	0.05%	344,237	Common	SOLE
025072703	AVDE	AMERICAN CENTY	$16,312	0.04%	206,749	Common	SOLE
907818108	UNP	UNION	$16,274	0.04%	68,849	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG	$16,147	0.04%	53,404	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	$16,009	0.04%	818,480	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$15,715	0.04%	260,211	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	$15,626	0.04%	116,244	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED	$15,612	0.04%	212,207	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON	$15,575	0.04%	275,905	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	$15,359	0.04%	203,784	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$15,357	0.04%	1,639,829	Common	SOLE
126650100	CVS	CVS	$15,341	0.04%	203,489	Common	SOLE
231021106	CMI	CUMMINS	$15,340	0.04%	36,318	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$15,233	0.04%	141,296	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	$15,221	0.04%	332,047	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$14,901	0.04%	74,162	Common	SOLE
427866108	HSY	HERSHEY	$14,776	0.04%	78,995	Common	SOLE
921910733	ESGV	VANGUARD	$14,756	0.04%	124,585	Common	SOLE
20030N101	CMCSA	COMCAST	$14,746	0.04%	469,304	Common	SOLE
78467V608	SRLN	SSGA	$14,744	0.04%	354,597	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$14,734	0.04%	313,949	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$14,729	0.04%	326,581	Common	SOLE
03073E105	COR	CENCORA	$14,674	0.04%	46,951	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$14,567	0.04%	562,450	Common	SOLE
92204A306	VDE	VANGUARD	$14,545	0.04%	115,563	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$14,497	0.04%	106,869	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$14,443	0.04%	272,365	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC	$14,362	0.04%	1,892,290	Common	SOLE
47103U852	JMBS	JANUS DETROIT	$14,354	0.04%	314,294	Common	SOLE
48251W104	KKR	KKR &	$14,283	0.04%	109,913	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$14,270	0.04%	284,999	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$14,220	0.04%	139,491	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$14,216	0.04%	502,148	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	$13,992	0.04%	283,755	Common	SOLE
74347R107	SSO	PROSHARES	$13,975	0.04%	124,636	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	$13,941	0.04%	126,198	Common	SOLE
14040H105	COF	CAPITAL ONE	$13,888	0.04%	65,329	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT	$13,859	0.04%	584,515	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$13,807	0.04%	243,296	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN	$13,792	0.04%	138,186	Common	SOLE
718546104	PSX	PHILLIPS 66	$13,741	0.04%	101,023	Common	SOLE
922475108	VEEV	VEEVA SYS	$13,733	0.04%	46,099	Common	SOLE
14021T102	CGIC	CAPITAL GROUP	$13,721	0.04%	445,337	Common	SOLE
56585A102	MPC	MARATHON PETE	$13,710	0.04%	71,133	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST PORTFOLIO LN	$13,679	0.04%	507,581	Common	SOLE
69374H816	PALC	PACER FDS TR LUNT	$13,651	0.04%	263,685	Common	SOLE
464289859	AOA	ISHARES	$13,557	0.04%	153,807	Common	SOLE
573874104	MRVL	MARVELL	$13,395	0.04%	159,331	Common	SOLE
001055102	AFL	AFLAC	$13,389	0.04%	119,869	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD CONSUM	$13,370	0.04%	33,749	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$13,302	0.04%	45,278	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$13,165	0.04%	105,881	Common	SOLE
655844108	NSC	NORFOLK SOUTHN	$13,160	0.04%	43,806	Common	SOLE
651639106	NEM	NEWMONT	$13,026	0.04%	154,500	Common	SOLE
19260Q107	COIN	COINBASE	$13,018	0.04%	38,574	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL	$12,908	0.04%	350,675	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED	$12,875	0.04%	113,317	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED	$12,864	0.04%	154,380	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL	$12,844	0.04%	818,114	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED	$12,800	0.04%	71,615	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE	$12,794	0.04%	37,664	Common	SOLE
464289867	AOR	ISHARES	$12,761	0.04%	198,212	Common	SOLE
892356106	TSCO	TRACTOR	$12,735	0.03%	223,932	Common	SOLE
12572Q105	CME	CME GROUP	$12,715	0.03%	47,061	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$12,697	0.03%	496,560	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$12,534	0.03%	245,572	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	$12,516	0.03%	271,375	Common	SOLE
97717W505	DON	WISDOMTREE	$12,485	0.03%	238,710	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$12,381	0.03%	47,479	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS	$12,343	0.03%	596,559	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT FRANKLIN	$12,317	0.03%	354,445	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$12,287	0.03%	16,207	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN	$12,270	0.03%	128,903	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM	$12,262	0.03%	242,191	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$12,241	0.03%	338,605	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$12,185	0.03%	152,425	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$12,181	0.03%	37,643	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	$12,119	0.03%	111,752	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.