Cambridge Investment Research Advisors, Inc. — Q4 2025 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q4 2025 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2026-02-05 · accession 0001419186-26-000001

$37.8M

Reported value

3,812

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3812

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.2M	3.16%	1,903,945	Common	SOLE
037833100	AAPL	APPLE	$1.2M	3.15%	4,377,705	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.0M	2.71%	5,506,589	Common	SOLE
46090E103	QQQ	INVESCO	$811,262	2.14%	1,320,608	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$697,311	1.84%	2,079,849	Common	SOLE
464287200	IVV	ISHARES	$683,306	1.81%	997,615	Common	SOLE
594918104	MSFT	MICROSOFT	$596,788	1.58%	1,234,002	Common	SOLE
023135106	AMZN	AMAZON	$559,876	1.48%	2,425,598	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$479,752	1.27%	6,359,382	Common	SOLE
78462F103	SPY	SPDR	$474,509	1.25%	695,843	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$395,816	1.05%	787,458	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$307,837	0.81%	7,054,003	Common	SOLE
02079K305	GOOGL	ALPHABET	$305,000	0.81%	974,440	Common	SOLE
02079K107	GOOG	ALPHABET	$301,396	0.80%	960,470	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$250,196	0.66%	512,844	Common	SOLE
78463V107	GLD	SPDR	$234,853	0.62%	592,598	Common	SOLE
11135F101	AVGO	BROADCOM	$233,206	0.62%	673,811	Common	SOLE
30303M102	META	META PLATFORMS	$227,775	0.60%	345,067	Common	SOLE
88160R101	TSLA	TESLA	$223,836	0.59%	497,723	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$208,730	0.55%	1,174,291	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$207,701	0.55%	644,594	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$196,084	0.52%	3,258,832	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$195,408	0.52%	3,128,031	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$194,059	0.51%	4,363,808	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$189,086	0.50%	860,343	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$188,150	0.50%	2,708,359	Common	SOLE
532457108	LLY	ELI LILLY &	$186,966	0.49%	173,974	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$184,011	0.49%	2,484,285	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$180,857	0.48%	946,946	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET	$178,549	0.47%	1,240,181	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$174,714	0.46%	6,369,444	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST STATE STREET	$171,442	0.45%	2,137,148	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$165,530	0.44%	3,271,997	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$156,470	0.41%	1,090,230	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST STATE STREET	$154,955	0.41%	1,695,724	Common	SOLE
931142103	WMT	WALMART	$147,279	0.39%	1,321,951	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$139,769	0.37%	1,399,370	Common	SOLE
30231G102	XOM	EXXON MOBIL	$138,664	0.37%	1,152,267	Common	SOLE
464287309	IVW	ISHARES	$138,272	0.37%	1,121,790	Common	SOLE
92826C839	V	VISA	$136,180	0.36%	388,298	Common	SOLE
46429B697	USMV	ISHARES	$133,567	0.35%	1,418,508	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$131,194	0.35%	2,715,103	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$131,193	0.35%	684,869	Common	SOLE
92204A702	VGT	VANGUARD	$129,297	0.34%	171,531	Common	SOLE
00287Y109	ABBV	ABBVIE	$124,577	0.33%	545,217	Common	SOLE
149123101	CAT	CATERPILLAR	$122,550	0.32%	213,923	Common	SOLE
22160K105	COST	COSTCO WHSL	$118,088	0.31%	136,939	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	$111,787	0.30%	3,262,912	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$111,371	0.29%	3,214,170	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$111,140	0.29%	2,762,613	Common	SOLE
464287408	IVE	ISHARES	$109,088	0.29%	514,397	Common	SOLE
46432F842	IEFA	ISHARES	$108,695	0.29%	1,215,007	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$108,398	0.29%	1,893,752	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$106,037	0.28%	888,674	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$105,461	0.28%	3,233,007	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$105,327	0.28%	734,960	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$102,816	0.27%	1,304,609	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$102,387	0.27%	396,925	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT	$101,079	0.27%	508,907	Common	SOLE
464287804	IJR	ISHARES	$100,316	0.27%	834,717	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL	$100,226	0.26%	3,035,301	Common	SOLE
464287150	ITOT	ISHARES	$98,971	0.26%	665,622	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$98,137	0.26%	388,016	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$97,988	0.26%	1,937,287	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$97,554	0.26%	471,387	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$97,540	0.26%	992,070	Common	SOLE
464287614	IWF	ISHARES TR RUS	$97,367	0.26%	205,720	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$96,865	0.26%	349,767	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$95,960	0.25%	323,961	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$90,711	0.24%	980,540	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$90,312	0.24%	431,867	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	$90,065	0.24%	2,350,328	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$88,746	0.23%	414,391	Common	SOLE
46434G103	IEMG	ISHARES	$87,802	0.23%	1,306,189	Common	SOLE
464287432	TLT	ISHARES	$85,725	0.23%	983,535	Common	SOLE
437076102	HD	HOME DEPOT	$85,693	0.23%	249,036	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$84,178	0.22%	1,384,271	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$83,401	0.22%	287,373	Common	SOLE
464285204	IAU	ISHARES	$82,245	0.22%	1,013,242	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	$80,951	0.21%	266,382	Common	SOLE
166764100	CVX	CHEVRON	$80,290	0.21%	526,805	Common	SOLE
64110L106	NFLX	NETFLIX	$80,039	0.21%	853,653	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$79,563	0.21%	2,252,009	Common	SOLE
72201R833	MINT	PIMCO	$77,827	0.21%	775,638	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$76,948	0.20%	1,531,312	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST STATE STREET	$76,393	0.20%	715,960	Common	SOLE
464287507	IJH	ISHARES	$75,667	0.20%	1,146,465	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$75,573	0.20%	209,848	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$75,111	0.20%	1,631,426	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$74,810	0.20%	893,254	Common	SOLE
464287655	IWM	ISHARES	$74,571	0.20%	302,938	Common	SOLE
46434V621	DGRO	ISHARES	$73,763	0.19%	1,062,556	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$73,625	0.19%	128,968	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$73,439	0.19%	2,729,048	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$72,861	0.19%	1,355,294	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$72,796	0.19%	934,719	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY	$72,657	0.19%	755,587	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$71,601	0.19%	1,571,225	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$71,290	0.19%	688,390	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO AKRE	$70,260	0.19%	1,072,509	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL	$69,735	0.18%	1,498,396	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3	$69,110	0.18%	688,484	Common	SOLE
464287465	EFA	ISHARES	$67,734	0.18%	705,346	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$66,855	0.18%	142,621	Common	SOLE
87283Q867	TCAF	T ROWE PRICE	$65,943	0.17%	1,725,352	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE	$65,730	0.17%	4,382,006	Common	SOLE
46432F834	IXUS	ISHARES	$64,475	0.17%	761,756	Common	SOLE
78463X889	SPDW	SPDR	$64,123	0.17%	1,443,886	Common	SOLE
464287622	IWB	ISHARES TR RUS	$64,088	0.17%	171,615	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED	$64,040	0.17%	1,389,755	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET	$63,967	0.17%	1,167,917	Common	SOLE
97717W307	DLN	WISDOMTREE	$63,601	0.17%	722,080	Common	SOLE
464287523	SOXX	ISHARES	$63,348	0.17%	210,355	Common	SOLE
00206R102	T	AT&T	$62,682	0.17%	2,523,436	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$62,157	0.16%	504,071	Common	SOLE
580135101	MCD	MCDONALDS	$61,334	0.16%	200,679	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$61,199	0.16%	1,502,547	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST STATE STREET	$60,803	0.16%	737,011	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$58,373	0.15%	259,819	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$58,325	0.15%	973,212	Common	SOLE
17275R102	CSCO	CISCO SYS	$58,304	0.15%	756,902	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$57,659	0.15%	500,947	Common	SOLE
191216100	KO	COCA	$57,421	0.15%	821,358	Common	SOLE
464288877	EFV	ISHARES	$57,068	0.15%	799,161	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	$56,372	0.15%	788,964	Common	SOLE
369604301	GE	GE	$56,307	0.15%	182,798	Common	SOLE
595112103	MU	MICRON	$56,300	0.15%	197,261	Common	SOLE
921910840	MGV	VANGUARD	$56,181	0.15%	397,998	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$56,103	0.15%	887,986	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$55,997	0.15%	194,534	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$55,201	0.15%	1,172,495	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$55,124	0.15%	114,706	Common	SOLE
464287101	OEF	ISHARES	$55,104	0.15%	160,667	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED	$53,514	0.14%	1,206,910	Common	SOLE
75513E101	RTX	RTX CORPORATION	$53,096	0.14%	289,510	Common	SOLE
97717Y527	USFR	WISDOMTREE	$52,688	0.14%	1,047,051	Common	SOLE
46428Q109	SLV	ISHARES	$52,544	0.14%	815,641	Common	SOLE
14020Y201	CGMU	CAPITAL GRP	$52,101	0.14%	1,902,883	Common	SOLE
46432F396	MTUM	ISHARES	$51,767	0.14%	206,813	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$51,673	0.14%	2,282,385	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST STATE STREET	$51,400	0.14%	904,778	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$50,543	0.13%	160,556	Common	SOLE
46431W507	NEAR	ISHARES	$50,515	0.13%	988,560	Common	SOLE
68389X105	ORCL	ORACLE	$50,385	0.13%	258,502	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$50,283	0.13%	1,847,946	Common	SOLE
65339F101	NEE	NEXTERA	$49,810	0.13%	620,455	Common	SOLE
060505104	BAC	BANK AMERICA	$48,676	0.13%	885,022	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET	$48,587	0.13%	1,086,712	Common	SOLE
713448108	PEP	PEPSICO	$48,524	0.13%	338,098	Common	SOLE
74348A467	NOBL	PROSHARES	$48,402	0.13%	465,086	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$48,307	0.13%	64	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$47,975	0.13%	825,450	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$47,419	0.13%	1,330,503	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$46,662	0.12%	1,778,973	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$46,275	0.12%	665,632	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$46,211	0.12%	915,787	Common	SOLE
79466L302	CRM	SALESFORCE	$46,160	0.12%	174,249	Common	SOLE
464287499	IWR	ISHARES TR RUS	$45,892	0.12%	476,698	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$45,892	0.12%	535,059	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET	$45,794	0.12%	295,824	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$45,509	0.12%	802,778	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$45,485	0.12%	818,379	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET	$45,437	0.12%	1,064,353	Common	SOLE
717081103	PFE	PFIZER	$45,368	0.12%	1,822,000	Common	SOLE
02209S103	MO	ALTRIA GROUP	$44,813	0.12%	777,191	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$44,566	0.12%	120,466	Common	SOLE
097023105	BA	BOEING	$44,519	0.12%	205,043	Common	SOLE
58933Y105	MRK	MERCK &	$44,412	0.12%	421,930	Common	SOLE
921910816	MGK	VANGUARD	$43,896	0.12%	106,346	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$43,694	0.12%	49,709	Common	SOLE
464287291	IXN	ISHARES	$43,554	0.12%	414,800	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$42,978	0.11%	96,668	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$42,864	0.11%	715,233	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE	$42,777	0.11%	837,787	Common	SOLE
14020Y805	CGHM	CAPITAL GRP	$41,886	0.11%	1,643,882	Common	SOLE
44053A622	BENJ	HORIZON FDS LANDMARK	$41,626	0.11%	802,359	Common	SOLE
002824100	ABT	ABBOTT LABS	$41,497	0.11%	331,204	Common	SOLE
949746101	WMT2	WELLS FARGO	$41,485	0.11%	445,120	Common	SOLE
09260D107	BX	BLACKSTONE	$41,349	0.11%	268,256	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED	$41,002	0.11%	617,222	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$40,548	0.11%	551,219	Common	SOLE
26441C204	DUK	DUKE	$40,531	0.11%	345,795	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$40,502	0.11%	122,692	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$40,252	0.11%	201,581	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$40,161	0.11%	1,014,430	Common	SOLE
842587107	SO	SOUTHERN	$40,134	0.11%	460,252	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$39,972	0.11%	1,447,206	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED	$39,782	0.11%	1,125,357	Common	SOLE
36828A101	GEV	GE VERNOVA	$39,742	0.11%	60,808	Common	SOLE
21037T109	CEG	CONSTELLATION	$39,740	0.11%	112,492	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$39,360	0.10%	81,377	Common	SOLE
464288588	MBB	ISHARES	$38,893	0.10%	408,459	Common	SOLE
464287671	IUSG	ISHARES	$38,587	0.10%	229,766	Common	SOLE
78463X509	SPEM	SPDR	$38,054	0.10%	812,952	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$37,738	0.10%	1,423,012	Common	SOLE
718172109	PM	PHILIP MORRIS	$37,552	0.10%	234,116	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$37,222	0.10%	823,303	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$37,179	0.10%	1,546,544	Common	SOLE
46429B689	EFAV	ISHARES	$37,176	0.10%	431,027	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$37,161	0.10%	496,275	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$36,704	0.10%	333,093	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$36,657	0.10%	342,236	Common	SOLE
97717X669	DGRW	WISDOMTREE	$36,372	0.10%	406,713	Common	SOLE
464288760	ITA	ISHARES TR US AER	$36,097	0.10%	168,136	Common	SOLE
46436E403	GARP	ISHARES	$36,067	0.10%	529,616	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$36,003	0.10%	725,144	Common	SOLE
98149E303	GLDM	WORLD	$35,593	0.09%	416,926	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED	$35,581	0.09%	565,496	Common	SOLE
038222105	AMAT	APPLIED	$35,498	0.09%	138,129	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$35,291	0.09%	896,153	Common	SOLE
031162100	AMGN	AMGEN	$35,220	0.09%	107,606	Common	SOLE
254687106	DIS	DISNEY WALT	$35,205	0.09%	309,444	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$35,098	0.09%	165,723	Common	SOLE
46434V456	IQLT	ISHARES	$34,953	0.09%	769,033	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$34,922	0.09%	340,970	Common	SOLE
464287481	IWP	ISHARES TR RUS	$34,604	0.09%	252,692	Common	SOLE
747525103	QCOM	QUALCOMM	$34,382	0.09%	201,007	Common	SOLE
69374H709	GCOW	PACER FDS TR GLOBL	$34,280	0.09%	831,634	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$34,262	0.09%	435,630	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$34,145	0.09%	441,354	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$33,684	0.09%	243,275	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	$33,491	0.09%	547,865	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$33,486	0.09%	263,437	Common	SOLE
69374H360	COWG	PACER FDS	$33,420	0.09%	949,171	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$33,343	0.09%	254,471	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	$33,316	0.09%	751,719	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$33,152	0.09%	2,010,418	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED	$33,038	0.09%	611,024	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	$32,681	0.09%	213,571	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST STATE STREET	$32,539	0.09%	233,826	Common	SOLE
46436E528	IBHF	ISHARES TR IBONDS	$32,447	0.09%	1,405,833	Common	SOLE
244199105	DE	DEERE &	$32,399	0.09%	69,590	Common	SOLE
69374H857	CALF	PACER FDS	$32,360	0.09%	729,314	Common	SOLE
756109104	O	REALTY	$32,358	0.09%	574,036	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$32,321	0.09%	760,854	Common	SOLE
78409V104	SPGI	S&P	$32,253	0.09%	61,717	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$31,999	0.08%	645,262	Common	SOLE
14020R107	CGGE	CAPITAL GROUP	$31,512	0.08%	996,254	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$31,419	0.08%	394,072	Common	SOLE
464287598	IWD	ISHARES TR RUS	$30,926	0.08%	147,031	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$30,839	0.08%	377,415	Common	SOLE
025072703	AVDE	AMERICAN CENTY	$30,823	0.08%	374,424	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$30,755	0.08%	1,040,788	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$30,683	0.08%	139,650	Common	SOLE
548661107	LOW	LOWES	$29,929	0.08%	124,106	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$29,596	0.08%	474,544	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$29,426	0.08%	159,751	Common	SOLE
921078101	OUNZ	VANECK MERK	$29,402	0.08%	708,818	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB	$29,277	0.08%	181,879	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE STREET	$29,148	0.08%	247,603	Common	SOLE
46429B655	FLOT	ISHARES	$28,969	0.08%	569,589	Common	SOLE
512807306	LRCX	LAM	$28,817	0.08%	168,345	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$28,621	0.08%	192,113	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$28,458	0.08%	379,185	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$28,382	0.08%	84,306	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$27,959	0.07%	568,976	Common	SOLE
872540109	TJX	TJX	$27,956	0.07%	181,994	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$27,888	0.07%	229,063	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$27,771	0.07%	555,539	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE	$27,578	0.07%	311,655	Common	SOLE
72201R585	PYLD	PIMCO	$27,502	0.07%	1,030,793	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$27,384	0.07%	268,525	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$27,096	0.07%	494,085	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL	$27,086	0.07%	1,145,283	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$27,021	0.07%	265,776	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$26,854	0.07%	76,405	Common	SOLE
46435G326	IDEV	ISHARES	$26,797	0.07%	324,895	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST STATE STREET	$26,795	0.07%	300,389	Common	SOLE
30290Y101	FSCO	FS	$26,720	0.07%	4,241,218	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$26,677	0.07%	189,115	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$26,647	0.07%	1,015,521	Common	SOLE
464287234	EEM	ISHARES	$26,527	0.07%	484,873	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR STATE STREET	$26,440	0.07%	170,451	Common	SOLE
617446448	MS	MORGAN STANLEY	$26,402	0.07%	148,721	Common	SOLE
26923G822	PFFA	ETFIS SER TR I VIRTUS	$26,385	0.07%	1,224,354	Common	SOLE
46434V290	SMLF	ISHARES	$25,963	0.07%	346,732	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED	$25,926	0.07%	1,221,191	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$25,845	0.07%	859,496	Common	SOLE
74933W601	TMFC	RBB FD INC MOTLEY FOL	$25,819	0.07%	359,750	Common	SOLE
886364231	GRNY	TIDAL TRUST I FUNDSTRAT	$25,663	0.07%	1,036,486	Common	SOLE
902973304	USB	US BANCORP DEL	$25,610	0.07%	479,950	Common	SOLE
219350105	GLW	CORNING	$25,505	0.07%	291,285	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD NASD	$25,492	0.07%	263,243	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$25,430	0.07%	213,074	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED	$25,346	0.07%	94,159	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$25,285	0.07%	455,015	Common	SOLE
74933W452	TBIL	RBB	$25,246	0.07%	506,130	Common	SOLE
464287457	SHY	ISHARES	$25,215	0.07%	304,456	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD NASDAQ-100	$25,170	0.07%	177,089	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST STATE STREET	$25,003	0.07%	533,566	Common	SOLE
46429B267	GOVT	ISHARES	$24,977	0.07%	1,084,797	Common	SOLE
47103U746	JSI	JANUS DETROIT	$24,953	0.07%	479,303	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$24,879	0.07%	276,432	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$24,786	0.07%	158,246	Common	SOLE
482480100	KLAC	KLA	$24,581	0.06%	20,230	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$24,558	0.06%	251,105	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET	$24,394	0.06%	1,030,595	Common	SOLE
438516106	HON	HONEYWELL	$24,347	0.06%	124,798	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$24,274	0.06%	741,651	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST STATE STREET	$24,273	0.06%	100,619	Common	SOLE
46435G219	IGEB	ISHARES	$24,211	0.06%	530,242	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR HENDERSN	$24,097	0.06%	295,447	Common	SOLE
N07059210	ASML	ASML HOLDING	$24,036	0.06%	22,467	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$23,864	0.06%	42,136	Common	SOLE
09290D101	BLK	BLACKROCK	$23,824	0.06%	22,259	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$23,812	0.06%	451,246	Common	SOLE
G29183103	ETN	EATON	$23,565	0.06%	73,985	Common	SOLE
302635206	FSK	FS KKR	$23,503	0.06%	1,586,949	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$23,410	0.06%	730,202	Common	SOLE
26923G806	UTES	ETFIS SER TR I VIRTUS REAVES	$23,345	0.06%	295,690	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$23,239	0.06%	234,286	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	$23,113	0.06%	644,900	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$23,104	0.06%	39,872	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH	$23,044	0.06%	252,123	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	$23,039	0.06%	1,118,412	Common	SOLE
46434V878	ICSH	ISHARES	$23,028	0.06%	455,284	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$23,024	0.06%	76,212	Common	SOLE
88579Y101	MMM	3M	$22,954	0.06%	143,374	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$22,939	0.06%	111,979	Common	SOLE
464287168	DVY	ISHARES	$22,904	0.06%	162,276	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$22,860	0.06%	772,039	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR STATE STREET	$22,735	0.06%	190,393	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$22,703	0.06%	471,908	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$22,575	0.06%	617,148	Common	SOLE
855244109	SBUX	STARBUCKS	$22,515	0.06%	267,364	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$22,478	0.06%	240,119	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$22,352	0.06%	277,216	Common	SOLE
458140100	INTC	INTEL	$22,228	0.06%	602,379	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD UTILITIES	$22,194	0.06%	119,941	Common	SOLE
00724F101	ADBE	ADOBE	$22,181	0.06%	63,376	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST STATE STREET	$22,105	0.06%	104,941	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$22,063	0.06%	433,117	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED	$22,055	0.06%	95,802	Common	SOLE
31423L800	FLCG	FEDERATED HERMES ETF TRUST MDT	$22,038	0.06%	666,418	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$22,007	0.06%	231,433	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$21,890	0.06%	657,345	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$21,638	0.06%	102,435	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST STATE STREET	$21,629	0.06%	839,980	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	$21,607	0.06%	1,094,570	Common	SOLE
464287663	IUSV	ISHARES	$21,549	0.06%	210,157	Common	SOLE
172967424	C	CITIGROUP	$21,495	0.06%	184,202	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$21,420	0.06%	1,175,615	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL	$21,386	0.06%	466,953	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$21,298	0.06%	305,693	Common	SOLE
04010L103	ARCC	ARES	$21,272	0.06%	1,051,488	Common	SOLE
921910873	MGC	VANGUARD	$21,261	0.06%	84,647	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$21,245	0.06%	471,588	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$21,242	0.06%	358,333	Common	SOLE
291011104	EMR	EMERSON	$21,140	0.06%	159,286	Common	SOLE
46429B663	HDV	ISHARES	$21,063	0.06%	173,203	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$21,061	0.06%	123,432	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$21,047	0.06%	390,186	Common	SOLE
89832Q109	TFC	TRUIST	$21,029	0.06%	427,325	Common	SOLE
025537101	AEP	AMERICAN	$20,913	0.06%	181,360	Common	SOLE
44053A630	HBTA	HORIZON FDS EXPEDITION	$20,890	0.06%	721,098	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$20,734	0.05%	537,699	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI SMITH	$20,704	0.05%	822,563	Common	SOLE
00214Q104	ARKK	ARK	$20,527	0.05%	266,868	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$20,432	0.05%	717,410	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$20,427	0.05%	172,874	Common	SOLE
78467Y107	MDY	SPDR	$20,412	0.05%	33,836	Common	SOLE
G5960L103	MDT	MEDTRONIC	$20,343	0.05%	211,772	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$20,305	0.05%	273,758	Common	SOLE
464287812	IYK	ISHARES	$20,284	0.05%	303,110	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$20,188	0.05%	903,059	Common	SOLE
97717W547	WTV	WISDOMTREE	$20,039	0.05%	214,778	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$19,951	0.05%	281,038	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$19,885	0.05%	194,205	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$19,844	0.05%	3,706	Common	SOLE
464287713	IYZ	ISHARES TR US TELECOM	$19,828	0.05%	584,902	Common	SOLE
345370860	F	FORD MTR	$19,753	0.05%	1,505,592	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$19,648	0.05%	334,555	Common	SOLE
72201Y101	PDI	PIMCO	$19,494	0.05%	1,100,729	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$19,444	0.05%	330,122	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$19,298	0.05%	412,358	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$19,234	0.05%	461,246	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	$19,222	0.05%	723,445	Common	SOLE
81762P102	NOW	SERVICENOW	$19,089	0.05%	124,607	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$19,065	0.05%	266,943	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T RAFI	$19,043	0.05%	405,867	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED	$19,005	0.05%	204,795	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$18,894	0.05%	495,769	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$18,871	0.05%	151,938	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$18,831	0.05%	341,024	Common	SOLE
58155Q103	MCK	MCKESSON	$18,818	0.05%	22,940	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$18,764	0.05%	60,117	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$18,684	0.05%	105,338	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	$18,592	0.05%	245,117	Common	SOLE
46434V803	HEFA	ISHARES	$18,531	0.05%	448,039	Common	SOLE
231021106	CMI	CUMMINS	$18,387	0.05%	36,022	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$18,200	0.05%	56,167	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED	$18,189	0.05%	113,772	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$18,187	0.05%	247,000	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE STREET	$18,109	0.05%	233,127	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$18,105	0.05%	111,754	Common	SOLE
46435G672	IAGG	ISHARES	$18,061	0.05%	361,146	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS DEFIANCE	$18,034	0.05%	164,452	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$17,844	0.05%	373,390	Common	SOLE
172062101	CINF	CINCINNATI	$17,829	0.05%	109,166	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	$17,801	0.05%	493,636	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$17,781	0.05%	141,257	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$17,768	0.05%	259,925	Common	SOLE
055622104	BP	BP PLC SPONSORED	$17,724	0.05%	510,335	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$17,588	0.05%	176,040	Common	SOLE
29250N105	ENB	ENBRIDGE	$17,542	0.05%	366,524	Common	SOLE
33739P889	HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	$17,531	0.05%	453,093	Common	SOLE
18915M107	NET	CLOUDFLARE	$17,269	0.05%	87,593	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC	$17,248	0.05%	133,538	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$17,223	0.05%	140,321	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED	$17,184	0.05%	253,938	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$17,065	0.05%	781,716	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$17,044	0.05%	260,296	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$17,043	0.05%	964,519	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$16,978	0.04%	466,681	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$16,967	0.04%	468,582	Common	SOLE
126650100	CVS	CVS	$16,920	0.04%	213,210	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$16,810	0.04%	159,050	Common	SOLE
907818108	UNP	UNION	$16,787	0.04%	72,569	Common	SOLE
594972408	MSTR	STRATEGY	$16,720	0.04%	110,037	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG	$16,719	0.04%	54,099	Common	SOLE
464288687	PFF	ISHARES	$16,711	0.04%	539,761	Common	SOLE
14021T102	CGIC	CAPITAL GROUP	$16,650	0.04%	512,312	Common	SOLE
03831W108	APP	APPLOVIN	$16,604	0.04%	24,641	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED	$16,530	0.04%	327,319	Common	SOLE
464287176	TIP	ISHARES	$16,452	0.04%	149,688	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR STATE STREET	$16,413	0.04%	407,789	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$16,377	0.04%	28,722	Common	SOLE
651639106	NEM	NEWMONT	$16,283	0.04%	163,074	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$16,270	0.04%	234,437	Common	SOLE
92204A306	VDE	VANGUARD	$16,268	0.04%	129,190	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$16,193	0.04%	261,304	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	$16,066	0.04%	820,720	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$15,990	0.04%	54,468	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$15,968	0.04%	317,525	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	$15,909	0.04%	200,248	Common	SOLE
882508104	TXN	TEXAS INSTRS	$15,874	0.04%	91,500	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$15,870	0.04%	300,119	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR STATE STREET	$15,790	0.04%	382,594	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT FRANKLIN	$15,749	0.04%	427,732	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED	$15,711	0.04%	219,067	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$15,530	0.04%	60,375	Common	SOLE
14040H105	COF	CAPITAL ONE	$15,525	0.04%	64,056	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXTENDED	$15,466	0.04%	237,903	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON	$15,455	0.04%	274,715	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$15,351	0.04%	73,543	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$15,294	0.04%	541,555	Common	SOLE
126408103	CSX	CSX	$15,045	0.04%	415,021	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	$15,035	0.04%	327,713	Common	SOLE
025072307	QGRO	AMERICAN CENTY	$14,981	0.04%	130,820	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$14,961	0.04%	130,664	Common	SOLE
911363109	URI	UNITED RENTALS	$14,891	0.04%	18,400	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$14,861	0.04%	53,239	Common	SOLE
47103U852	JMBS	JANUS DETROIT	$14,823	0.04%	324,417	Common	SOLE
25746U109	D	DOMINION	$14,643	0.04%	249,917	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$14,637	0.04%	458,420	Common	SOLE
743315103	PGR	PROGRESSIVE	$14,569	0.04%	63,979	Common	SOLE
773121108	RKLB	ROCKET LAB	$14,515	0.04%	208,070	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$14,512	0.04%	1,592,054	Common	SOLE
92840M102	VST	VISTRA	$14,434	0.04%	89,470	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	$14,410	0.04%	288,771	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	$14,382	0.04%	129,617	Common	SOLE
69344A834	PAAA	PGIM ETF TR AAA	$14,362	0.04%	280,178	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST STATE STREET	$14,291	0.04%	539,883	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST STATE STREET	$14,286	0.04%	117,168	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$14,220	0.04%	517,289	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$14,203	0.04%	140,781	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$14,131	0.04%	410,063	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$14,082	0.04%	297,408	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$14,058	0.04%	298,989	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN	$14,048	0.04%	184,283	Common	SOLE
427866108	HSY	HERSHEY	$14,028	0.04%	77,086	Common	SOLE
48251W104	KKR	KKR &	$13,835	0.04%	108,526	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	$13,829	0.04%	106,315	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$13,719	0.04%	150,414	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED	$13,696	0.04%	158,983	Common	SOLE
41151J505	HGER	HARBOR ETF TRUST HARBOR	$13,680	0.04%	551,150	Common	SOLE
718546104	PSX	PHILLIPS 66	$13,679	0.04%	106,006	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$13,639	0.04%	293,826	Common	SOLE
464289859	AOA	ISHARES	$13,591	0.04%	151,751	Common	SOLE
464288885	EFG	ISHARES	$13,585	0.04%	119,250	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$13,558	0.04%	532,119	Common	SOLE
12572Q105	CME	CME GROUP	$13,534	0.04%	49,562	Common	SOLE
921910733	ESGV	VANGUARD	$13,520	0.04%	111,768	Common	SOLE
573874104	MRVL	MARVELL	$13,440	0.04%	158,151	Common	SOLE
500754106	KHC	KRAFT HEINZ	$13,421	0.04%	553,448	Common	SOLE
571903202	MAR	MARRIOTT	$13,415	0.04%	43,241	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL	$13,407	0.04%	326,352	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$13,390	0.04%	576,405	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	$13,377	0.04%	123,107	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED	$13,314	0.04%	184,890	Common	SOLE
69374H816	PALC	PACER FDS TR LUNT	$13,278	0.04%	254,182	Common	SOLE
87612E106	TGT	TARGET	$13,207	0.03%	135,107	Common	SOLE
001055102	AFL	AFLAC	$13,205	0.03%	119,747	Common	SOLE
032095101	APH	AMPHENOL	$13,180	0.03%	97,532	Common	SOLE
20030N101	CMCSA	COMCAST	$13,147	0.03%	439,859	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD CONSUM	$13,111	0.03%	33,285	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	$13,090	0.03%	266,326	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	$13,088	0.03%	198,580	Common	SOLE
464287788	IYF	ISHARES TR U.S.	$13,053	0.03%	101,240	Common	SOLE
464289867	AOR	ISHARES	$13,049	0.03%	200,731	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.