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

← Cambridge Investment Research Advisors, Inc.

Q2 2026 · 13F-HR/A

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2026-07-30 · accession 0001419186-26-000006

$44.6M

Reported value

4,043

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4043

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.4M	3.16%	2,053,386	Common	SOLE
037833100	AAPL	APPLE	$1.3M	2.83%	4,362,491	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	2.56%	5,698,200	Common	SOLE
46090E103	QQQ	INVESCO	$929,179	2.08%	1,261,786	Common	SOLE
464287200	IVV	ISHARES	$867,699	1.95%	1,158,646	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$803,621	1.80%	2,171,713	Common	SOLE
023135106	AMZN	AMAZON	$590,986	1.33%	2,479,591	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$537,282	1.21%	6,284,729	Common	SOLE
78462F103	SPY	STATE	$510,869	1.15%	684,105	Common	SOLE
594918104	MSFT	MICROSOFT	$481,575	1.08%	1,291,017	Common	SOLE
14020W106	CGDV	CAPITAL	$386,447	0.87%	7,841,855	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$372,024	0.83%	743,469	Common	SOLE
02079K305	GOOGL	ALPHABET	$354,999	0.80%	993,366	Common	SOLE
02079K107	GOOG	ALPHABET	$330,545	0.74%	935,515	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$325,260	0.73%	3,701,184	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$319,117	0.72%	3,704,637	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$285,994	0.64%	4,013,947	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$279,996	0.63%	3,454,180	Common	SOLE
11135F101	AVGO	BROADCOM	$271,617	0.61%	719,039	Common	SOLE
595112103	MU	MICRON	$250,181	0.56%	216,740	Common	SOLE
14020G101	CGGR	CAPITAL	$240,567	0.54%	5,096,748	Common	SOLE
149123101	CAT	CATERPILLAR	$227,970	0.51%	214,076	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$227,544	0.51%	391,703	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$227,464	0.51%	1,043,747	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$224,901	0.50%	687,077	Common	SOLE
532457108	LLY	ELI LILLY &	$218,071	0.49%	181,813	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$217,083	0.49%	1,343,836	Common	SOLE
81369Y803	XLK	SELECT	$212,133	0.48%	1,113,441	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$210,873	0.47%	6,650,047	Common	SOLE
78463V107	GLD	SPDR	$210,717	0.47%	572,010	Common	SOLE
88160R101	TSLA	TESLA	$210,437	0.47%	500,327	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$208,156	0.47%	687,050	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$206,563	0.46%	872,972	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$201,092	0.45%	2,739,306	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$194,883	0.44%	3,133,164	Common	SOLE
30303M102	META	META PLATFORMS	$192,782	0.43%	342,242	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST ST STR BLO	$179,454	0.40%	1,958,249	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$175,736	0.39%	1,112,040	Common	SOLE
92204A702	VGT	VANGUARD	$164,842	0.37%	1,379,203	Common	SOLE
30231G102	XOM	EXXON MOBIL	$157,135	0.35%	1,149,316	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$154,224	0.35%	724,839	Common	SOLE
464287309	IVW	ISHARES	$154,188	0.35%	1,121,121	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$153,874	0.35%	1,154,779	Common	SOLE
931142103	WMT	WALMART	$153,417	0.34%	1,354,558	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$153,374	0.34%	1,549,543	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$152,109	0.34%	3,140,804	Common	SOLE
14020X104	CGGO	CAPITAL	$149,551	0.34%	3,532,974	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$147,506	0.33%	2,895,121	Common	SOLE
14020V108	CGUS	CAPITAL	$144,933	0.33%	3,258,379	Common	SOLE
00287Y109	ABBV	ABBVIE	$142,524	0.32%	566,381	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	$137,279	0.31%	287,452	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$134,723	0.30%	205,405	Common	SOLE
46432F842	IEFA	ISHARES	$132,501	0.30%	1,371,932	Common	SOLE
92826C839	V	VISA	$130,222	0.29%	379,555	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$129,766	0.29%	138,717	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT LADD	$128,860	0.29%	3,527,503	Common	SOLE
464287804	IJR	ISHARES	$127,929	0.29%	862,579	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$124,488	0.28%	1,067,013	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$123,592	0.28%	486,640	Common	SOLE
78467X109	DIA	STATE	$121,806	0.27%	233,170	Common	SOLE
464287408	IVE	ISHARES	$121,634	0.27%	535,693	Common	SOLE
464287507	IJH	ISHARES	$119,903	0.27%	1,554,960	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$113,727	0.26%	1,459,721	Common	SOLE
464287523	SOXX	ISHARES	$113,301	0.25%	176,823	Common	SOLE
464287150	ITOT	ISHARES	$111,170	0.25%	676,753	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$110,814	0.25%	145,208	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$110,739	0.25%	755,177	Common	SOLE
464287655	IWM	ISHARES	$110,239	0.25%	366,914	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 INDEX FDS	$109,207	0.24%	1,355,435	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$107,900	0.24%	355,964	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG	$106,922	0.24%	2,478,481	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$106,577	0.24%	1,886,983	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	0.23%	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	$100,820	0.23%	2,979,322	Common	SOLE
464287614	IWF	ISHARES TR RUS	$100,769	0.23%	811,537	Common	SOLE
038222105	AMAT	APPLIED MATLS	$98,969	0.22%	136,887	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$98,470	0.22%	2,594,048	Common	SOLE
46434G103	IEMG	ISHARES	$97,565	0.22%	1,177,752	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL	$94,809	0.21%	2,054,359	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL	$94,021	0.21%	3,116,362	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$92,928	0.21%	1,366,392	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$91,086	0.20%	549,504	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$90,319	0.20%	321,180	Common	SOLE
36828A101	GEV	GE VERNOVA	$88,716	0.20%	75,512	Common	SOLE
17275R102	CSCO	CISCO SYS	$88,276	0.20%	751,544	Common	SOLE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$88,263	0.20%	2,147,520	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$88,151	0.20%	740,826	Common	SOLE
46432F834	IXUS	ISHARES	$86,266	0.19%	903,872	Common	SOLE
46434V621	DGRO	ISHARES	$85,292	0.19%	1,125,372	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED	$84,766	0.19%	1,105,158	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$83,667	0.19%	890,828	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$83,502	0.19%	2,837,324	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$82,435	0.18%	1,812,152	Common	SOLE
458140100	INTC	INTEL	$80,978	0.18%	579,946	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT	$78,657	0.18%	358,459	Common	SOLE
437076102	HD	HOME DEPOT	$78,447	0.18%	222,432	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$77,567	0.17%	575,763	Common	SOLE
464287440	IEF	ISHARES TR 7-10	$76,858	0.17%	812,707	Common	SOLE
78463X889	SPDW	SPDR	$76,496	0.17%	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 TRUST	$73,552	0.16%	257,555	Common	SOLE
369604301	GE	GE	$73,444	0.16%	196,516	Common	SOLE
512807306	LRCX	LAM	$72,078	0.16%	166,336	Common	SOLE
46432F396	MTUM	ISHARES	$71,840	0.16%	209,549	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MTH	$71,412	0.16%	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 FDS	$69,979	0.16%	1,186,483	Common	SOLE
191216100	KO	COCA	$69,818	0.16%	859,081	Common	SOLE
464285204	IAU	ISHARES	$68,515	0.15%	907,369	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$68,359	0.15%	752,931	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$67,300	0.15%	1,127,499	Common	SOLE
464287622	IWB	ISHARES TR RUS	$67,004	0.15%	163,625	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$66,948	0.15%	1,581,193	Common	SOLE
219350105	GLW	CORNING	$66,918	0.15%	261,983	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$66,852	0.15%	570,946	Common	SOLE
921910840	MGV	VANGUARD	$63,536	0.14%	388,720	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$63,428	0.14%	1,355,000	Common	SOLE
02209S103	MO	ALTRIA	$63,420	0.14%	881,440	Common	SOLE
464287465	EFA	ISHARES	$62,597	0.14%	602,592	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$62,356	0.14%	873,340	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED	$62,351	0.14%	1,281,357	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$62,100	0.14%	182,099	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$62,030	0.14%	596,667	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$61,996	0.14%	1,652,776	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 CORPORATION	$60,949	0.14%	321,242	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE	$60,878	0.14%	4,679,291	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$60,572	0.14%	117,936	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$60,411	0.14%	730,920	Common	SOLE
58933Y105	MRK	MERCK &	$60,294	0.14%	469,217	Common	SOLE
464287291	IXN	ISHARES	$59,706	0.13%	413,247	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T MUN INM	$59,357	0.13%	2,160,787	Common	SOLE
N07059210	ASML	ASML HLDG	$58,637	0.13%	29,474	Common	SOLE
580135101	MCD	MCDONALDS	$57,652	0.13%	213,282	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$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%	1,040,693	Common	SOLE
65339F101	NEE	NEXTERA	$55,787	0.13%	635,600	Common	SOLE
00206R102	T	AT&T	$55,739	0.13%	2,692,719	Common	SOLE
72201R585	PYLD	PIMCO	$55,617	0.12%	2,097,186	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$55,453	0.12%	2,029,029	Common	SOLE
573874104	MRVL	MARVELL	$55,324	0.12%	185,718	Common	SOLE
464287499	IWR	ISHARES TR RUS	$54,492	0.12%	493,942	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$54,412	0.12%	2,441,078	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	$53,230	0.12%	891,177	Common	SOLE
91324P102	UNH	UNITEDHEALTH	$53,143	0.12%	127,862	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 FDS	$52,015	0.12%	893,733	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$51,625	0.12%	849,235	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$51,398	0.12%	305,105	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$51,379	0.12%	119,083	Common	SOLE
060505104	BAC	BANK	$51,173	0.11%	898,090	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED	$50,081	0.11%	936,097	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO AKRE	$50,052	0.11%	941,002	Common	SOLE
74348A467	NOBL	PROSHARES	$49,913	0.11%	888,765	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$49,824	0.11%	1,720,445	Common	SOLE
81369Y886	XLU	SELECT	$49,729	0.11%	1,096,813	Common	SOLE
26923Q747	HECA	ETF OPPORTUNITIES TRUST HEDGEYE	$49,215	0.11%	1,802,737	Common	SOLE
97717X669	DGRW	WISDOMTREE	$49,200	0.11%	514,533	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$49,061	0.11%	798,262	Common	SOLE
921910816	MGK	VANGUARD	$49,037	0.11%	557,807	Common	SOLE
713448108	PEP	PEPSICO	$48,756	0.11%	360,092	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$47,926	0.11%	64	Common	SOLE
464287176	TIP	ISHARES	$47,838	0.11%	437,155	Common	SOLE
68389X105	ORCL	ORACLE	$47,718	0.11%	325,612	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 ETF TRUST	$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 TRUST	$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	$46,393	0.10%	273,095	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$46,301	0.10%	671,716	Common	SOLE
46436E403	GARP	ISHARES	$46,219	0.10%	559,897	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$46,207	0.10%	1,764,964	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$45,988	0.10%	427,319	Common	SOLE
26441C204	DUK	DUKE	$45,848	0.10%	362,207	Common	SOLE
842587107	SO	SOUTHERN	$45,696	0.10%	477,447	Common	SOLE
464288588	MBB	ISHARES	$45,604	0.10%	482,476	Common	SOLE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD VEST	$45,518	0.10%	2,189,406	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE	$45,362	0.10%	895,067	Common	SOLE
46428Q109	SLV	ISHARES	$45,301	0.10%	847,219	Common	SOLE
097023105	BA	BOEING	$45,196	0.10%	208,786	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	$44,450	0.10%	260,155	Common	SOLE
718172109	PM	PHILIP MORRIS	$44,263	0.10%	244,666	Common	SOLE
46429B267	GOVT	ISHARES	$43,861	0.10%	1,925,403	Common	SOLE
46431W507	NEAR	ISHARES	$43,839	0.10%	865,349	Common	SOLE
717081103	PFE	PFIZER	$43,839	0.10%	1,820,575	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$43,731	0.10%	129,287	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$43,444	0.10%	348,224	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 INDEX FDS	$42,963	0.10%	176,809	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$42,771	0.10%	83,953	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	$42,227	0.09%	551,628	Common	SOLE
14020R107	CGGE	CAPITAL	$41,660	0.09%	1,182,185	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$41,596	0.09%	1,036,532	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$41,445	0.09%	138,608	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$41,279	0.09%	815,301	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST CORE FIXE	$41,156	0.09%	975,031	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$41,080	0.09%	661,409	Common	SOLE
464288760	ITA	ISHARES TR US AER	$41,028	0.09%	169,244	Common	SOLE
69374H360	COWG	PACER FDS	$40,857	0.09%	1,017,696	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	$40,062	0.09%	1,157,204	Common	SOLE
69374H709	GCOW	PACER FDS	$39,704	0.09%	916,962	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$39,324	0.09%	2,056,699	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$39,273	0.09%	435,886	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	$38,066	0.09%	768,225	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE	$37,859	0.08%	392,604	Common	SOLE
464288885	EFG	ISHARES	$37,822	0.08%	303,983	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$37,607	0.08%	623,770	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$37,420	0.08%	343,083	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$37,412	0.08%	422,014	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$37,334	0.08%	451,874	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$37,313	0.08%	749,561	Common	SOLE
81369Y704	XLI	SELECT	$37,266	0.08%	201,189	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST ISHA	$37,117	0.08%	704,032	Common	SOLE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$36,673	0.08%	235,701	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$36,666	0.08%	324,821	Common	SOLE
756109104	O	REALTY	$36,495	0.08%	589,014	Common	SOLE
617446448	MS	MORGAN STANLEY	$36,280	0.08%	173,556	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED	$36,233	0.08%	477,507	Common	SOLE
747525103	QCOM	QUALCOMM	$35,931	0.08%	194,440	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$35,881	0.08%	419,168	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	$35,281	0.08%	1,070,088	Common	SOLE
46434V290	SMLF	ISHARES	$35,207	0.08%	394,968	Common	SOLE
09260D107	BX	BLACKSTONE	$35,091	0.08%	298,216	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 INC DEL	$34,994	0.08%	157,010	Common	SOLE
46434V456	IQLT	ISHARES	$34,686	0.08%	700,011	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$34,631	0.08%	420,588	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED	$34,612	0.08%	369,666	Common	SOLE
46435G326	IDEV	ISHARES	$34,534	0.08%	387,981	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$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	$33,784	0.08%	215,253	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$33,760	0.08%	906,068	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$33,653	0.08%	425,825	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED	$33,304	0.07%	900,064	Common	SOLE
886364231	GRNY	TIDAL TRUST I FUND GRAN	$33,085	0.07%	1,196,574	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED	$33,075	0.07%	489,423	Common	SOLE
464287481	IWP	ISHARES TR RUS	$32,697	0.07%	223,326	Common	SOLE
80004C200	SNDK	SANDISK	$32,328	0.07%	14,218	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$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 CORP PLC	$32,063	0.07%	75,244	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL	$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 FDS	$31,856	0.07%	540,666	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
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED	$31,706	0.07%	688,506	Common	SOLE
78463X509	SPEM	SPDR	$31,584	0.07%	609,960	Common	SOLE
872540109	TJX	TJX	$31,481	0.07%	207,796	Common	SOLE
46434V803	HEFA	ISHARES	$31,437	0.07%	669,947	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS	$31,317	0.07%	291,317	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 TRUST	$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 TRUST	$29,847	0.07%	196,131	Common	SOLE
21037T109	CEG	CONSTELLATION	$29,691	0.07%	119,544	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	$29,372	0.07%	673,508	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	$29,277	0.07%	165,737	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$29,190	0.07%	248,530	Common	SOLE
14021T102	CGIC	CAPITAL	$29,148	0.07%	800,977	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$29,147	0.07%	296,816	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	$29,091	0.07%	302,247	Common	SOLE
69344A834	PAAA	PGIM ETF TR AAA	$29,006	0.07%	565,755	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD NASD	$28,994	0.07%	252,387	Common	SOLE
46434V878	ICSH	ISHARES	$28,961	0.06%	572,587	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$28,458	0.06%	144,016	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$28,421	0.06%	786,628	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$28,306	0.06%	770,010	Common	SOLE
902973304	USB	US BANCORP	$28,305	0.06%	468,626	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$28,038	0.06%	239,522	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T RAFI	$27,979	0.06%	517,849	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$27,962	0.06%	511,834	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$27,678	0.06%	375,039	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$27,674	0.06%	941,301	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
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
52468L505	LVHI	LEGG MASON ETF INVT FRANKLIN	$27,095	0.06%	667,607	Common	SOLE
74350P691	IQMM	PROSHARES	$26,903	0.06%	268,867	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI SMIT UNCO	$26,902	0.06%	1,081,262	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST	$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	$26,440	0.06%	246,806	Common	SOLE
26824D100	EMEM	EA SERIES TRUST SOPHUS	$26,318	0.06%	981,793	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	$26,281	0.06%	669,250	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 BITCOIN TRUST	$25,870	0.06%	777,097	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 INDEX FDS	$25,603	0.06%	70,012	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$25,405	0.06%	198,770	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	$25,031	0.06%	434,411	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$25,028	0.06%	331,720	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	$24,670	0.06%	176,266	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 ETF TRUST	$24,476	0.05%	298,555	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED	$24,429	0.05%	307,626	Common	SOLE
69374H386	TRFK	PACER FDS TR DATA &	$24,387	0.05%	228,557	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$24,376	0.05%	510,500	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$24,322	0.05%	416,333	Common	SOLE
231021106	CMI	CUMMINS	$24,233	0.05%	33,978	Common	SOLE
98149E303	GLDM	WORLD	$24,157	0.05%	304,165	Common	SOLE
79466L302	CRM	SALESFORCE	$24,113	0.05%	153,922	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS DEFIA QUANT	$23,923	0.05%	144,655	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR ST STR STAPL	$23,712	0.05%	285,447	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$23,534	0.05%	234,515	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	$23,455	0.05%	640,842	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$23,441	0.05%	126,744	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$23,250	0.05%	223,640	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$23,088	0.05%	527,714	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$23,038	0.05%	73,172	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	$22,983	0.05%	1,171,682	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 ETF TRUST	$22,713	0.05%	714,708	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$22,662	0.05%	453,335	Common	SOLE
97717W547	WTV	WISDOMTREE	$22,567	0.05%	221,857	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$22,528	0.05%	66,115	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$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	$22,202	0.05%	214,619	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II ISHA	$22,009	0.05%	420,502	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST ISHA	$21,894	0.05%	434,662	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$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 ETF TRUST	$21,659	0.05%	419,019	Common	SOLE
907818108	UNP	UNION	$21,619	0.05%	79,482	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$21,478	0.05%	62,378	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$21,433	0.05%	77,608	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
44053A630	HBTA	HORIZON FDS EXPEDITION	$21,331	0.05%	652,536	Common	SOLE
032095101	APH	AMPHENOL	$21,213	0.05%	120,308	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$21,172	0.05%	513,267	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$20,974	0.05%	95,681	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	$20,616	0.05%	77,877	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH PROF	$20,564	0.05%	492,776	Common	SOLE
172062101	CINF	CINCINNATI	$20,509	0.05%	110,777	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
87283Q503	TSPA	T ROWE PRICE EXCHANGE-TRADED US EQUI	$20,433	0.05%	429,904	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
04010L103	ARCC	ARES	$20,038	0.04%	1,081,390	Common	SOLE
464287101	OEF	ISHARES	$20,037	0.04%	54,766	Common	SOLE
29250N105	ENB	ENBRIDGE	$20,036	0.04%	369,582	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$20,018	0.04%	493,299	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH	$19,958	0.04%	193,356	Common	SOLE
92204A306	VDE	VANGUARD	$19,945	0.04%	132,853	Common	SOLE
859241101	STRL	STERLING	$19,879	0.04%	23,684	Common	SOLE
126408103	CSX	CSX	$19,734	0.04%	415,187	Common	SOLE
18915M107	NET	CLOUDFLARE	$19,730	0.04%	80,439	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED	$19,527	0.04%	198,066	Common	SOLE
04626A103	ALAB	ASTERA LABS	$19,451	0.04%	40,269	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	$19,136	0.04%	1,376,689	Common	SOLE
247361702	DAL	DELTA AIR LINES	$19,096	0.04%	203,891	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	$19,084	0.04%	138,751	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 PLC	$18,858	0.04%	241,056	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	$18,462	0.04%	428,248	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$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	$18,307	0.04%	115,405	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$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 FDS	$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	$18,017	0.04%	240,356	Common	SOLE
302635206	FSK	FS KKR	$17,840	0.04%	1,699,036	Common	SOLE
00214Q104	ARKK	ARK	$17,815	0.04%	220,422	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL	$17,771	0.04%	441,740	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$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	$17,501	0.04%	256,269	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
87612E106	TGT	TARGET	$17,128	0.04%	131,136	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$17,102	0.04%	491,304	Common	SOLE
81369Y407	XLY	SELECT	$17,100	0.04%	145,808	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC	$17,084	0.04%	104,438	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$17,083	0.04%	393,444	Common	SOLE
199908104	FIX	COMFORT SYS	$17,070	0.04%	8,613	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$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
093712107	BE	BLOOM	$16,985	0.04%	56,110	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 TRUST	$16,898	0.04%	158,029	Common	SOLE
81762P102	NOW	SERVICENOW	$16,853	0.04%	169,757	Common	SOLE
87283Q826	TMSL	T ROWE PRICE EXCHANGE-TRADED	$16,852	0.04%	384,307	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
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	$16,656	0.04%	328,817	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
92189F601	NLR	VANECK ETF TRUST URANI NUCLE	$16,638	0.04%	143,460	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
46120E602	ISRG	INTUITIVE SURGICAL	$16,199	0.04%	40,733	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
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$15,932	0.04%	536,054	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	$15,707	0.04%	397,943	Common	SOLE
56585A102	MPC	MARATHON PETE	$15,623	0.04%	61,105	Common	SOLE
571903202	MAR	MARRIOTT	$15,594	0.03%	42,078	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	$15,514	0.03%	124,896	Common	SOLE
97717X263	DDWM	WISDOMTREE	$15,498	0.03%	335,602	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.