Cambridge Investment Research Advisors, Inc. — Q2 2026 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q2 2026 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2026-07-27 · accession 0001419186-26-000005

$43.3M

Reported value

3,774

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3774

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD	$1.4M	3.26%	2,053,373	Common	SOLE
037833100	AAPL	APPLE	$1.3M	2.92%	4,361,063	Common	SOLE
67066G104	NVDA	NVIDIA	$1.1M	2.64%	5,697,894	Common	SOLE
46090E103	QQQ	INVESCO	$929,180	2.15%	1,261,788	Common	SOLE
464287200	IVV	ISHARES	$867,675	2.01%	1,158,614	Common	SOLE
922908769	VTI	VANGUARD	$803,643	1.86%	2,171,772	Common	SOLE
023135106	AMZN	AMAZON	$591,022	1.37%	2,479,745	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$537,274	1.24%	6,284,639	Common	SOLE
78462F103	SPY	STATE	$510,802	1.18%	684,014	Common	SOLE
594918104	MSFT	MICROSOFT	$481,545	1.11%	1,290,936	Common	SOLE
14020W106	CGDV	CAPITAL	$386,484	0.89%	7,842,610	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$372,024	0.86%	743,469	Common	SOLE
02079K305	GOOGL	ALPHABET	$354,901	0.82%	993,091	Common	SOLE
02079K107	GOOG	ALPHABET	$330,255	0.76%	934,693	Common	SOLE
78464A854	SPYM	SPDR SERIES	$325,129	0.75%	3,699,693	Common	SOLE
922908736	VUG	VANGUARD	$319,112	0.74%	3,704,579	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$285,992	0.66%	4,013,919	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$279,965	0.65%	3,453,799	Common	SOLE
11135F101	AVGO	BROADCOM	$271,546	0.63%	718,851	Common	SOLE
595112103	MU	MICRON	$250,181	0.58%	216,740	Common	SOLE
14020G101	CGGR	CAPITAL	$240,571	0.56%	5,096,833	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$227,546	0.53%	391,706	Common	SOLE
922908744	VTV	VANGUARD	$227,464	0.53%	1,043,747	Common	SOLE
149123101	CAT	CATERPILLAR	$226,555	0.52%	212,747	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$224,661	0.52%	686,343	Common	SOLE
532457108	LLY	ELI LILLY &	$218,071	0.50%	181,813	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$217,083	0.50%	1,343,836	Common	SOLE
81369Y803	XLK	SELECT	$212,133	0.49%	1,113,441	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$210,848	0.49%	6,649,246	Common	SOLE
78463V107	GLD	SPDR	$210,710	0.49%	571,990	Common	SOLE
88160R101	TSLA	TESLA	$210,442	0.49%	500,337	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$208,175	0.48%	687,113	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP	$206,563	0.48%	872,972	Common	SOLE
921937835	BND	VANGUARD	$201,092	0.46%	2,739,306	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$194,864	0.45%	3,132,860	Common	SOLE
30303M102	META	META PLATFORMS	$192,724	0.45%	342,140	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST ST STR BLO	$179,454	0.41%	1,958,249	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL	$175,723	0.41%	1,111,958	Common	SOLE
92204A702	VGT	VANGUARD	$164,797	0.38%	1,378,822	Common	SOLE
30231G102	XOM	EXXON MOBIL	$157,045	0.36%	1,148,663	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$154,213	0.36%	724,789	Common	SOLE
464287309	IVW	ISHARES	$154,124	0.36%	1,120,658	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$153,874	0.36%	1,154,779	Common	SOLE
931142103	WMT	WALMART	$153,419	0.35%	1,354,573	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$153,371	0.35%	1,549,519	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE	$152,107	0.35%	3,140,768	Common	SOLE
14020X104	CGGO	CAPITAL	$149,546	0.35%	3,532,856	Common	SOLE
746729300	PVAL	PUTNAM	$147,506	0.34%	2,895,121	Common	SOLE
14020V108	CGUS	CAPITAL	$144,932	0.33%	3,258,359	Common	SOLE
00287Y109	ABBV	ABBVIE	$142,499	0.33%	566,283	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	$137,262	0.32%	287,417	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$134,712	0.31%	205,388	Common	SOLE
46432F842	IEFA	ISHARES	$132,501	0.31%	1,371,932	Common	SOLE
92826C839	V	VISA	$130,222	0.30%	379,555	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$129,766	0.30%	138,717	Common	SOLE
464287804	IJR	ISHARES	$127,946	0.30%	862,695	Common	SOLE
69608A108	PLTR	PALANTIR	$124,431	0.29%	1,066,521	Common	SOLE
478160104	JNJ	JOHNSON &	$123,592	0.29%	486,640	Common	SOLE
78467X109	DIA	STATE	$121,868	0.28%	233,289	Common	SOLE
464287408	IVE	ISHARES	$121,629	0.28%	535,667	Common	SOLE
464287507	IJH	ISHARES	$119,897	0.28%	1,554,878	Common	SOLE
921937827	BSV	VANGUARD	$113,727	0.26%	1,459,721	Common	SOLE
464287523	SOXX	ISHARES	$113,309	0.26%	176,835	Common	SOLE
464287150	ITOT	ISHARES	$111,170	0.26%	676,753	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$110,739	0.26%	755,177	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$110,666	0.26%	145,013	Common	SOLE
464287655	IWM	ISHARES	$110,227	0.25%	366,873	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$109,639	0.25%	2,171,507	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$109,517	0.25%	444,813	Common	SOLE
922908629	VO	VANGUARD	$109,207	0.25%	1,355,435	Common	SOLE
922908751	VB	VANGUARD	$107,891	0.25%	355,934	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG	$106,864	0.25%	2,477,144	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$106,574	0.25%	1,886,928	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN	$105,518	0.24%	1,093,909	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$102,334	0.24%	352,122	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$101,415	0.23%	2,005,435	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$100,859	0.23%	2,980,464	Common	SOLE
464287614	IWF	ISHARES TR RUS	$100,769	0.23%	811,537	Common	SOLE
038222105	AMAT	APPLIED MATLS	$98,971	0.23%	136,889	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$98,461	0.23%	2,593,810	Common	SOLE
46434G103	IEMG	ISHARES	$97,562	0.23%	1,177,714	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL	$94,801	0.22%	2,054,185	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT	$94,021	0.22%	3,116,362	Common	SOLE
09290C103	DYNF	BLACKROCK	$92,921	0.21%	1,366,281	Common	SOLE
166764100	CVX	CHEVRON	$91,059	0.21%	549,342	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$90,248	0.21%	320,927	Common	SOLE
36828A101	GEV	GE VERNOVA	$88,716	0.21%	75,512	Common	SOLE
17275R102	CSCO	CISCO SYS	$88,275	0.20%	751,531	Common	SOLE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$88,240	0.20%	2,146,957	Common	SOLE
78464A409	SPYG	SPDR SERIES	$88,160	0.20%	740,902	Common	SOLE
46432F834	IXUS	ISHARES	$86,270	0.20%	903,923	Common	SOLE
46434V621	DGRO	ISHARES	$85,287	0.20%	1,125,313	Common	SOLE
921937819	BIV	VANGUARD	$84,766	0.20%	1,105,158	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH	$83,624	0.19%	890,372	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$83,502	0.19%	2,837,324	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$82,441	0.19%	1,812,290	Common	SOLE
458140100	INTC	INTEL	$80,998	0.19%	580,089	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT	$78,654	0.18%	358,448	Common	SOLE
437076102	HD	HOME DEPOT	$78,447	0.18%	222,431	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$77,567	0.18%	575,763	Common	SOLE
464287440	IEF	ISHARES TR 7-10	$76,858	0.18%	812,707	Common	SOLE
78463X889	SPDW	SPDR	$76,496	0.18%	1,518,087	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD NASDQ CLN	$75,387	0.17%	393,151	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$74,145	0.17%	435,788	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON	$73,552	0.17%	257,555	Common	SOLE
369604301	GE	GE	$73,444	0.17%	196,516	Common	SOLE
512807306	LRCX	LAM	$72,081	0.17%	166,341	Common	SOLE
46432F396	MTUM	ISHARES	$71,837	0.17%	209,542	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MTH	$71,412	0.17%	709,368	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB	$70,988	0.16%	790,075	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$70,866	0.16%	2,278,635	Common	SOLE
025072703	AVDE	AMERICAN CENTY	$70,078	0.16%	785,624	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE	$69,979	0.16%	1,186,483	Common	SOLE
191216100	KO	COCA	$69,818	0.16%	859,081	Common	SOLE
464285204	IAU	ISHARES	$68,516	0.16%	907,372	Common	SOLE
78464A805	SPTM	SPDR SERIES	$68,359	0.16%	752,931	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$67,300	0.16%	1,127,499	Common	SOLE
464287622	IWB	ISHARES TR RUS	$67,004	0.15%	163,625	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$66,942	0.15%	1,581,062	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$66,852	0.15%	570,946	Common	SOLE
219350105	GLW	CORNING	$66,775	0.15%	261,423	Common	SOLE
921910840	MGV	VANGUARD	$63,536	0.15%	388,720	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE	$63,428	0.15%	1,355,000	Common	SOLE
02209S103	MO	ALTRIA	$63,420	0.15%	881,440	Common	SOLE
464287465	EFA	ISHARES	$62,597	0.14%	602,592	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED	$62,351	0.14%	1,281,357	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$62,082	0.14%	597,173	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$62,062	0.14%	181,989	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$61,984	0.14%	1,652,462	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$61,828	0.14%	855,394	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ST STR ENERG	$61,345	0.14%	1,155,057	Common	SOLE
75513E101	RTX	RTX	$60,948	0.14%	321,233	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE	$60,878	0.14%	4,679,291	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$60,573	0.14%	117,937	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$60,399	0.14%	730,783	Common	SOLE
58933Y105	MRK	MERCK &	$60,294	0.14%	469,217	Common	SOLE
464287291	IXN	ISHARES	$59,706	0.14%	413,247	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T MUN INM	$59,357	0.14%	2,160,787	Common	SOLE
N07059210	ASML	ASML HLDG	$58,625	0.14%	29,468	Common	SOLE
580135101	MCD	MCDONALDS	$57,652	0.13%	213,282	Common	SOLE
922908637	VV	VANGUARD	$56,443	0.13%	164,122	Common	SOLE
482480100	KLAC	KLA	$56,131	0.13%	186,043	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED	$55,948	0.13%	1,161,237	Common	SOLE
81369Y605	XLF	SELECT	$55,792	0.13%	1,040,707	Common	SOLE
65339F101	NEE	NEXTERA	$55,787	0.13%	635,600	Common	SOLE
00206R102	T	AT&T	$55,748	0.13%	2,693,126	Common	SOLE
72201R585	PYLD	PIMCO	$55,617	0.13%	2,097,186	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$55,441	0.13%	2,028,590	Common	SOLE
573874104	MRVL	MARVELL	$55,306	0.13%	185,658	Common	SOLE
464287499	IWR	ISHARES TR RUS	$54,492	0.13%	493,942	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$54,406	0.13%	2,440,815	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$53,765	0.12%	641,976	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$53,198	0.12%	890,633	Common	SOLE
91324P102	UNH	UNITEDHEALTH	$53,143	0.12%	127,861	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$53,062	0.12%	1,915,581	Common	SOLE
14020Y805	CGHM	CAPITAL GRP	$52,365	0.12%	2,025,739	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE	$52,015	0.12%	893,733	Common	SOLE
78464A508	SPYV	SPDR SERIES	$51,625	0.12%	849,235	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$51,398	0.12%	305,105	Common	SOLE
24703L202	DELL	DELL	$51,379	0.12%	119,083	Common	SOLE
060505104	BAC	BANK	$51,173	0.12%	898,090	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED	$50,070	0.12%	935,887	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO AKRE FOCUS	$50,052	0.12%	941,002	Common	SOLE
74348A467	NOBL	PROSHARES	$49,913	0.12%	888,765	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC	$49,779	0.12%	1,718,888	Common	SOLE
81369Y886	XLU	SELECT	$49,729	0.11%	1,096,813	Common	SOLE
97717X669	DGRW	WISDOMTREE	$49,200	0.11%	514,533	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$49,059	0.11%	798,222	Common	SOLE
921910816	MGK	VANGUARD	$49,037	0.11%	557,807	Common	SOLE
713448108	PEP	PEPSICO	$48,756	0.11%	360,090	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY	$47,926	0.11%	64	Common	SOLE
464287176	TIP	ISHARES	$47,838	0.11%	437,155	Common	SOLE
68389X105	ORCL	ORACLE	$47,693	0.11%	325,436	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$47,471	0.11%	46,937	Common	SOLE
244199105	DE	DEERE &	$47,463	0.11%	74,824	Common	SOLE
97717Y527	USFR	WISDOMTREE	$47,071	0.11%	934,871	Common	SOLE
25434V708	DFAC	DIMENSIONAL	$47,052	0.11%	1,060,691	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR ST STR CARE	$46,909	0.11%	295,654	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON	$46,869	0.11%	777,397	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN	$46,812	0.11%	509,077	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$46,381	0.11%	273,024	Common	SOLE
921937793	BLV	VANGUARD	$46,301	0.11%	671,716	Common	SOLE
46436E403	GARP	ISHARES	$46,219	0.11%	559,897	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$46,203	0.11%	1,764,806	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$45,988	0.11%	427,319	Common	SOLE
26441C204	DUK	DUKE	$45,848	0.11%	362,207	Common	SOLE
842587107	SO	SOUTHERN	$45,696	0.11%	477,447	Common	SOLE
464288588	MBB	ISHARES	$45,605	0.11%	482,491	Common	SOLE
46428Q109	SLV	ISHARES	$45,302	0.10%	847,236	Common	SOLE
097023105	BA	BOEING	$45,199	0.10%	208,800	Common	SOLE
78468R770	ONEY	SPDR SERIES TRUST ST STR R1K	$44,867	0.10%	350,251	Common	SOLE
46435U853	USHY	ISHARES	$44,728	0.10%	1,208,206	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS	$44,322	0.10%	259,405	Common	SOLE
718172109	PM	PHILIP MORRIS	$44,261	0.10%	244,658	Common	SOLE
46429B267	GOVT	ISHARES	$43,859	0.10%	1,925,328	Common	SOLE
46431W507	NEAR	ISHARES	$43,839	0.10%	865,349	Common	SOLE
717081103	PFE	PFIZER	$43,800	0.10%	1,818,957	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$43,486	0.10%	128,562	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$43,459	0.10%	348,339	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$43,100	0.10%	522,486	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$43,081	0.10%	739,459	Common	SOLE
922908611	VBR	VANGUARD	$42,963	0.10%	176,809	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$42,764	0.10%	83,940	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$42,591	0.10%	127,207	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$42,562	0.10%	820,859	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$42,496	0.10%	805,459	Common	SOLE
464288877	EFV	ISHARES	$42,228	0.10%	551,639	Common	SOLE
14020R107	CGGE	CAPITAL	$41,649	0.10%	1,181,863	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON	$41,606	0.10%	1,036,773	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$41,445	0.10%	138,608	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$41,279	0.10%	815,301	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST CORE FIXE	$41,156	0.10%	975,031	Common	SOLE
464288760	ITA	ISHARES TR US AER	$41,028	0.09%	169,244	Common	SOLE
69374H360	COWG	PACER	$40,870	0.09%	1,018,020	Common	SOLE
464287234	EEM	ISHARES	$40,276	0.09%	588,739	Common	SOLE
44053A622	BENJ	HORIZON FDS LANDMARK	$40,248	0.09%	763,002	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS	$40,082	0.09%	1,157,773	Common	SOLE
69374H709	GCOW	PACER	$39,704	0.09%	916,962	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$39,359	0.09%	436,833	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$39,324	0.09%	2,056,699	Common	SOLE
031162100	AMGN	AMGEN	$39,046	0.09%	107,825	Common	SOLE
949746101	WMT2	WELLS FARGO &	$39,016	0.09%	472,117	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN	$38,505	0.09%	439,002	Common	SOLE
72201R833	MINT	PIMCO	$38,367	0.09%	380,583	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$38,080	0.09%	768,526	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE	$37,859	0.09%	392,604	Common	SOLE
464288885	EFG	ISHARES	$37,815	0.09%	303,931	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$37,420	0.09%	343,083	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$37,412	0.09%	422,014	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$37,313	0.09%	749,561	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL	$37,301	0.09%	451,471	Common	SOLE
81369Y704	XLI	SELECT	$37,266	0.09%	201,189	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST ISHA	$37,112	0.09%	703,937	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$36,674	0.08%	324,892	Common	SOLE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$36,673	0.08%	235,701	Common	SOLE
756109104	O	REALTY	$36,495	0.08%	589,008	Common	SOLE
617446448	MS	MORGAN	$36,280	0.08%	173,556	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED	$36,223	0.08%	477,376	Common	SOLE
747525103	QCOM	QUALCOMM	$35,932	0.08%	194,447	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$35,878	0.08%	419,138	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	$35,766	0.08%	927,070	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$35,661	0.08%	141,383	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$35,625	0.08%	790,438	Common	SOLE
46429B655	FLOT	ISHARES	$35,580	0.08%	696,961	Common	SOLE
97717W307	DLN	WISDOMTREE	$35,446	0.08%	367,998	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR US SM MI CA	$35,280	0.08%	1,070,071	Common	SOLE
46434V290	SMLF	ISHARES	$35,207	0.08%	394,968	Common	SOLE
09260D107	BX	BLACKSTONE	$35,090	0.08%	298,206	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST ST PORT	$35,027	0.08%	1,494,343	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$35,003	0.08%	155,230	Common	SOLE
94106L109	WM	WASTE MGMT	$34,989	0.08%	156,985	Common	SOLE
46434V456	IQLT	ISHARES	$34,686	0.08%	700,011	Common	SOLE
25434V500	DFAS	DIMENSIONAL	$34,631	0.08%	420,588	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED	$34,616	0.08%	369,711	Common	SOLE
46435G326	IDEV	ISHARES	$34,534	0.08%	387,981	Common	SOLE
25434V880	DFAX	DIMENSIONAL	$34,373	0.08%	933,045	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS	$34,294	0.08%	35,538	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$33,780	0.08%	215,225	Common	SOLE
25434V799	DFIC	DIMENSIONAL	$33,760	0.08%	906,068	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE	$33,653	0.08%	425,825	Common	SOLE
886364231	GRNY	TIDAL TRUST I FUND GRAN	$33,085	0.08%	1,196,574	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F HEDG EQU LAD	$33,075	0.08%	489,423	Common	SOLE
464287481	IWP	ISHARES TR RUS	$32,708	0.08%	223,400	Common	SOLE
80004C200	SNDK	SANDISK	$32,328	0.07%	14,218	Common	SOLE
78464A631	XAR	SPDR SERIES	$32,292	0.07%	113,789	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$32,139	0.07%	484,533	Common	SOLE
G29183103	ETN	EATON	$32,063	0.07%	75,244	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT	$32,029	0.07%	1,697,326	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$31,997	0.07%	400,106	Common	SOLE
37954Y673	PAVE	GLOBAL X	$31,853	0.07%	540,617	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED	$31,819	0.07%	1,525,720	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED	$31,802	0.07%	95,019	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$31,782	0.07%	194,181	Common	SOLE
78463X509	SPEM	SPDR	$31,584	0.07%	609,960	Common	SOLE
872540109	TJX	TJX	$31,482	0.07%	207,799	Common	SOLE
46434V803	HEFA	ISHARES TR HDG	$31,437	0.07%	669,947	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS	$31,316	0.07%	291,313	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST ST STR SP600	$31,282	0.07%	542,432	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$31,023	0.07%	841,424	Common	SOLE
548661107	LOW	LOWES	$31,012	0.07%	140,652	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$30,892	0.07%	87,206	Common	SOLE
464287598	IWD	ISHARES TR RUS	$30,842	0.07%	127,219	Common	SOLE
26923G822	PFFA	ETFIS SER TR I VIRTUS	$30,779	0.07%	1,496,322	Common	SOLE
78464A359	CWB	SPDR SERIES	$30,768	0.07%	285,367	Common	SOLE
31423L800	FLCG	FEDERATED HERMES ETF TRUST MDT	$30,276	0.07%	908,916	Common	SOLE
44053A499	YNOT	HORIZON FDS DIGIT FRONT	$30,167	0.07%	910,555	Common	SOLE
78464A763	SDY	SPDR SERIES	$29,851	0.07%	196,156	Common	SOLE
21037T109	CEG	CONSTELLATION	$29,691	0.07%	119,542	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI SMITH OPPORT	$29,360	0.07%	673,233	Common	SOLE
464287168	DVY	ISHARES	$29,313	0.07%	187,543	Common	SOLE
882508104	TXN	TEXAS INSTRS	$29,293	0.07%	98,275	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$29,279	0.07%	165,745	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$29,190	0.07%	248,530	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL	$29,147	0.07%	296,816	Common	SOLE
14021T102	CGIC	CAPITAL	$29,147	0.07%	800,967	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$29,133	0.07%	596,197	Common	SOLE
69374H857	CALF	PACER FDS TR US SM CAP CA	$29,110	0.07%	575,184	Common	SOLE
254687106	DIS	DISNEY WALT	$29,090	0.07%	302,235	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD NASD	$28,994	0.07%	252,387	Common	SOLE
69344A834	PAAA	PGIM ETF TR AAA	$28,981	0.07%	565,269	Common	SOLE
46434V878	ICSH	ISHARES	$28,961	0.07%	572,587	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$28,458	0.07%	144,016	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$28,421	0.07%	786,628	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$28,306	0.07%	770,010	Common	SOLE
902973304	USB	US	$28,305	0.07%	468,626	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$28,038	0.06%	239,522	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$28,009	0.06%	512,699	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T RAFI	$27,991	0.06%	518,072	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$27,674	0.06%	941,301	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$27,660	0.06%	374,797	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	$27,566	0.06%	1,353,573	Common	SOLE
464287432	TLT	ISHARES	$27,342	0.06%	316,382	Common	SOLE
46429B663	HDV	ISHARES	$27,216	0.06%	992,912	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT FRANKLIN	$27,143	0.06%	668,785	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$27,138	0.06%	299,079	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUI MARK	$27,134	0.06%	331,141	Common	SOLE
74350P691	IQMM	PROSHARES	$26,903	0.06%	268,867	Common	SOLE
78464A128	VLU	SPDR SERIES	$26,876	0.06%	112,828	Common	SOLE
78467Y107	MDY	STATE	$26,610	0.06%	37,833	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB	$26,560	0.06%	232,617	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR ST STR SVC	$26,441	0.06%	246,812	Common	SOLE
26824D100	EMEM	EA SERIES TRUST SOPHUS	$26,318	0.06%	981,793	Common	SOLE
74933W601	TMFC	RBB FD INC MOTLEY FOL	$26,243	0.06%	344,571	Common	SOLE
291011104	EMR	EMERSON	$26,226	0.06%	183,203	Common	SOLE
47103U746	JSI	JANUS DETROIT STR TR HEND SECU	$26,125	0.06%	510,145	Common	SOLE
74762E102	QURE	QUANTA SVCS	$26,121	0.06%	36,277	Common	SOLE
808524623	SCUS	SCHWAB STRATEGIC	$26,112	0.06%	1,037,220	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST ST STR AGGRE	$26,036	0.06%	1,020,207	Common	SOLE
46438F101	IBIT	ISHARES	$25,865	0.06%	776,967	Common	SOLE
46654Q617	JUSA	J P MORGAN EXCHANGE TRADED	$25,746	0.06%	383,266	Common	SOLE
025537101	AEP	AMERICAN	$25,668	0.06%	187,617	Common	SOLE
922908595	VBK	VANGUARD	$25,603	0.06%	70,012	Common	SOLE
78409V104	SPGI	S&P	$25,404	0.06%	62,378	Common	SOLE
921910873	MGC	VANGUARD	$25,137	0.06%	91,865	Common	SOLE
911363109	URI	UNITED RENTALS	$25,065	0.06%	22,124	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$25,049	0.06%	547,526	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$25,030	0.06%	434,405	Common	SOLE
92189F106	GDX	VANECK	$25,024	0.06%	331,670	Common	SOLE
921078101	OUNZ	VANECK MERK	$24,854	0.06%	644,054	Common	SOLE
464287457	SHY	ISHARES	$24,723	0.06%	301,092	Common	SOLE
172967424	C	CITIGROUP	$24,667	0.06%	176,240	Common	SOLE
74933W452	TBIL	RBB FD INC F/M	$24,619	0.06%	493,762	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$24,566	0.06%	80,202	Common	SOLE
25434V625	DCOR	DIMENSIONAL	$24,476	0.06%	298,555	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED	$24,429	0.06%	307,626	Common	SOLE
69374H386	TRFK	PACER FDS TR DATA &	$24,387	0.06%	228,557	Common	SOLE
25434V864	DFSD	DIMENSIONAL	$24,376	0.06%	510,500	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON	$24,322	0.06%	416,333	Common	SOLE
231021106	CMI	CUMMINS	$24,233	0.06%	33,978	Common	SOLE
98149E303	GLDM	WORLD	$24,158	0.06%	304,186	Common	SOLE
79466L302	CRM	SALESFORCE	$24,113	0.06%	153,922	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS DEFIA QUANT	$23,928	0.06%	144,682	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR ST STR STAPL	$23,746	0.05%	285,859	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$23,534	0.05%	234,517	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$23,495	0.05%	183,897	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$23,478	0.05%	181,975	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST ISHA IN CTRY	$23,450	0.05%	640,712	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$23,441	0.05%	126,744	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$23,248	0.05%	223,620	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON	$23,088	0.05%	527,714	Common	SOLE
863667101	SYK	STRYKER	$23,038	0.05%	73,172	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	$22,928	0.05%	1,443,820	Common	SOLE
855244109	SBUX	STARBUCKS	$22,862	0.05%	223,721	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$22,805	0.05%	45,487	Common	SOLE
09290C699	IDEF	BLACKROCK	$22,709	0.05%	714,555	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$22,662	0.05%	453,335	Common	SOLE
97717W547	WTV	WISDOMTREE	$22,584	0.05%	222,023	Common	SOLE
H1467J104	CB	CHUBB	$22,528	0.05%	66,115	Common	SOLE
90353T100	UBER	UBER	$22,344	0.05%	309,642	Common	SOLE
72201Y101	PDI	PIMCO	$22,294	0.05%	1,334,973	Common	SOLE
464287671	IUSG	ISHARES	$22,251	0.05%	118,301	Common	SOLE
126650100	CVS	CVS	$22,201	0.05%	214,608	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II ISHA	$22,013	0.05%	420,581	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST ISHA LA	$21,889	0.05%	434,566	Common	SOLE
25434V732	DFEM	DIMENSIONAL	$21,848	0.05%	537,607	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED	$21,771	0.05%	61,401	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$21,734	0.05%	212,741	Common	SOLE
25434V104	DFAU	DIMENSIONAL	$21,659	0.05%	419,019	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$21,478	0.05%	62,378	Common	SOLE
92204A876	VPU	VANGUARD	$21,408	0.05%	109,373	Common	SOLE
693475105	PNC	PNC FINL SVCS	$21,352	0.05%	86,719	Common	SOLE
907818108	UNP	UNION	$21,285	0.05%	78,252	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$21,254	0.05%	76,958	Common	SOLE
032095101	APH	AMPHENOL	$21,213	0.05%	120,312	Common	SOLE
25434V203	DFAI	DIMENSIONAL	$21,172	0.05%	513,267	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL	$20,942	0.05%	95,534	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$20,918	0.05%	945,022	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED	$20,802	0.05%	297,598	Common	SOLE
09290D101	BLK	BLACKROCK	$20,728	0.05%	21,557	Common	SOLE
09290C756	PMMF	BLACKROCK ETF TRUST ISHA PR MONE	$20,617	0.05%	205,530	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ	$20,616	0.05%	77,877	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH PROF	$20,564	0.05%	492,776	Common	SOLE
02072L607	FRDM	EA SERIES TRUST FREEDOM	$20,478	0.05%	280,904	Common	SOLE
46434G764	EMXC	ISHARES	$20,474	0.05%	200,138	Common	SOLE
172062101	CINF	CINCINNATI	$20,457	0.05%	110,497	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$20,417	0.05%	272,595	Common	SOLE
88579Y101	MMM	3M	$20,258	0.05%	125,118	Common	SOLE
89832Q109	TFC	TRUIST	$20,084	0.05%	403,131	Common	SOLE
464287101	OEF	ISHARES	$20,041	0.05%	54,776	Common	SOLE
04010L103	ARCC	ARES	$20,038	0.05%	1,081,390	Common	SOLE
29250N105	ENB	ENBRIDGE	$20,035	0.05%	369,574	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON	$20,018	0.05%	493,299	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH	$19,958	0.05%	193,356	Common	SOLE
92204A306	VDE	VANGUARD	$19,945	0.05%	132,853	Common	SOLE
859241101	STRL	STERLING	$19,880	0.05%	23,685	Common	SOLE
126408103	CSX	CSX	$19,734	0.05%	415,187	Common	SOLE
18915M107	NET	CLOUDFLARE	$19,729	0.05%	80,436	Common	SOLE
04626A103	ALAB	ASTERA LABS	$19,450	0.04%	40,268	Common	SOLE
46435G219	IGEB	ISHARES TR INVT GRAD SY	$19,312	0.04%	428,103	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$19,186	0.04%	366,075	Common	SOLE
345370860	F	FORD MTR	$19,140	0.04%	1,376,949	Common	SOLE
247361702	DAL	DELTA AIR LINES	$19,096	0.04%	203,891	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$18,970	0.04%	474,012	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$18,938	0.04%	1,059,188	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD NASDAQ-100	$18,917	0.04%	118,527	Common	SOLE
G5960L103	MDT	MEDTRONIC	$18,859	0.04%	241,070	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD NASDQ	$18,734	0.04%	65,744	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	$18,721	0.04%	346,548	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR AVANTIS	$18,668	0.04%	193,468	Common	SOLE
464288687	PFF	ISHARES TR PFD AND	$18,646	0.04%	611,534	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	$18,633	0.04%	611,731	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS	$18,503	0.04%	679,267	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST ISHA US THEM	$18,460	0.04%	428,212	Common	SOLE
922907746	VTEB	VANGUARD	$18,414	0.04%	364,065	Common	SOLE
26824D209	EMSC	EA SERIES TRUST SOPHUS	$18,396	0.04%	701,878	Common	SOLE
92840M102	VST	VISTRA	$18,304	0.04%	115,388	Common	SOLE
502431109	LHX	L3HARRIS	$18,248	0.04%	62,796	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$18,209	0.04%	144,124	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED	$18,204	0.04%	88,290	Common	SOLE
37954Y483	QYLD	GLOBAL X	$18,121	0.04%	983,237	Common	SOLE
464287879	IJS	ISHARES TR SP SMCP600VL	$18,098	0.04%	132,411	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$18,020	0.04%	240,398	Common	SOLE
302635206	FSK	FS KKR	$17,840	0.04%	1,699,036	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION	$17,812	0.04%	220,395	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL	$17,771	0.04%	441,740	Common	SOLE
78464A870	XBI	SPDR SERIES	$17,760	0.04%	112,225	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$17,692	0.04%	172,080	Common	SOLE
718546104	PSX	PHILLIPS 66	$17,630	0.04%	104,290	Common	SOLE
25746U109	D	DOMINION	$17,506	0.04%	256,353	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR ST STR BL LN	$17,436	0.04%	432,761	Common	SOLE
58155Q103	MCK	MCKESSON	$17,195	0.04%	22,757	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$17,185	0.04%	26,905	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$17,144	0.04%	492,495	Common	SOLE
87612E106	TGT	TARGET	$17,128	0.04%	131,136	Common	SOLE
81369Y407	XLY	SELECT	$17,100	0.04%	145,808	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC	$17,086	0.04%	104,451	Common	SOLE
199908104	FIX	COMFORT SYS	$17,072	0.04%	8,614	Common	SOLE
49456B101	KMI	KINDER MORGAN	$17,043	0.04%	533,107	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III MANAGD	$17,025	0.04%	331,431	Common	SOLE
773121108	RKLB	ROCKET LAB	$17,002	0.04%	167,265	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$16,976	0.04%	62,423	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM	$16,953	0.04%	337,503	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$16,931	0.04%	276,509	Common	SOLE
41151J505	HGER	HARBOR ETF TRUST COMM ALL WEA	$16,929	0.04%	576,978	Common	SOLE
78464A755	XME	SPDR SERIES	$16,898	0.04%	158,029	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$16,862	0.04%	42,400	Common	SOLE
093712107	BE	BLOOM	$16,848	0.04%	55,660	Common	SOLE
81762P102	NOW	SERVICENOW	$16,848	0.04%	169,704	Common	SOLE
464287663	IUSV	ISHARES	$16,711	0.04%	151,715	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL	$16,681	0.04%	254,238	Common	SOLE
92189F601	NLR	VANECK ETF TRUST URANI NUCLE	$16,657	0.04%	143,622	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	$16,650	0.04%	148,525	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$16,646	0.04%	17,018	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED	$16,479	0.04%	144,782	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX	$16,475	0.04%	174,011	Common	SOLE
14149Y108	CAH	CARDINAL	$16,431	0.04%	69,165	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$16,229	0.04%	91,050	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$16,151	0.04%	253,313	Common	SOLE
144285103	CRS	CARPENTER	$16,030	0.04%	25,987	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$16,016	0.04%	176,782	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$15,959	0.04%	589,983	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$15,951	0.04%	31,319	Common	SOLE
464289867	AOR	ISHARES TR CORE 60 BALA	$15,845	0.04%	227,988	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$15,738	0.04%	735,433	Common	SOLE
78467V848	TOTL	SSGA	$15,714	0.04%	398,125	Common	SOLE
56585A102	MPC	MARATHON PETE	$15,623	0.04%	61,105	Common	SOLE
571903202	MAR	MARRIOTT	$15,594	0.04%	42,078	Common	SOLE
97717X263	DDWM	WISDOMTREE	$15,498	0.04%	335,602	Common	SOLE
025072307	QGRO	AMERICAN CENTY	$15,409	0.04%	130,528	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN	$15,384	0.04%	244,612	Common	SOLE
921935607	VFMF	VANGUARD WELLINGTON	$15,363	0.04%	86,812	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE	$15,292	0.04%	45,145	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	$15,271	0.04%	222,808	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUND EM EQUI	$15,253	0.04%	384,389	Common	SOLE
37960A438	CLIP	GLOBAL X FDS 1 3 MO T BI	$15,247	0.04%	151,956	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$15,223	0.04%	254,139	Common	SOLE
46284V101	IRM	IRON MTN	$15,183	0.04%	120,203	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$15,173	0.04%	138,227	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON	$15,163	0.04%	60,770	Common	SOLE
91913Y100	VLO	VALERO	$15,118	0.03%	58,048	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$15,114	0.03%	198,583	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$15,111	0.03%	1,715,244	Common	SOLE
00775Y645	SAMT	ADVISORS INNER CIRCLE FD III STRATEGAS	$15,100	0.03%	316,330	Common	SOLE
464289859	AOA	ISHARES	$15,050	0.03%	154,203	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	$15,024	0.03%	808,845	Common	SOLE
438516205	HON	HONEYWELL	$14,998	0.03%	66,986	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$14,993	0.03%	400,232	Common	SOLE
670346105	NUE	NUCOR	$14,958	0.03%	67,152	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$14,879	0.03%	161,254	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED	$14,873	0.03%	104,991	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.