Q1 2026 · 13F-HR
Continuum Advisory, LLCholdings as filed
Filed 2026-04-22 · accession 0001420506-26-000704
$1.04B
Reported value
453
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $43.0M | 4.12% | 345,876 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.7M | 4.00% | 164,367 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $40.7M | 3.90% | 956,187 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.6M | 3.22% | 713,740 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $30.7M | 2.95% | 1,172,812 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $29.1M | 2.79% | 1,108,814 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.1M | 2.60% | 84,461 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $22.3M | 2.14% | 108,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 1.89% | 53,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 1.85% | 110,273 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.2M | 1.46% | 205,944 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 1.43% | 71,747 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 1.40% | 25,238 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 1.27% | 22,150 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $12.6M | 1.21% | 73,503 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.0M | 1.15% | 37,623 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.1M | 1.06% | 37,105 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $10.8M | 1.04% | 214,817 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 1.04% | 32,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 0.98% | 35,463 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.95% | 109,337 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 0.93% | 431,710 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.88% | 84,410 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.85% | 13,589 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.7M | 0.73% | 99,163 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.2M | 0.69% | 78,404 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 0.69% | 7,195 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 0.67% | 227,121 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 0.66% | 26,071 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.62% | 22,515 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.4M | 0.62% | 9,886 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.3M | 0.60% | 138,090 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.1M | 0.58% | 151,697 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.58% | 107,107 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.1M | 0.58% | 11,613 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.9M | 0.57% | 104,536 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $5.9M | 0.57% | 306,945 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.8M | 0.56% | 76,186 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.8M | 0.56% | 44,068 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.56% | 80,736 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.55% | 19,585 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.7M | 0.55% | 17,406 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.5M | 0.53% | 109,828 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 0.52% | 27,394 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.3M | 0.51% | 53,900 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.50% | 19,565 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.50% | 113,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.49% | 10,617 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.0M | 0.48% | 94,936 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.0M | 0.48% | 45,168 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.8M | 0.46% | 23,144 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 0.46% | 102,826 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.44% | 14,901 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.6M | 0.44% | 155,139 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.43% | 10,414 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.42% | 50,157 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.2M | 0.40% | 109,401 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.40% | 14,675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.40% | 16,618 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.39% | 56,135 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.38% | 79,031 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.38% | 101,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.37% | 13,556 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.37% | 34,449 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.37% | 6,655 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.36% | 79,364 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.35% | 78,237 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.35% | 73,108 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.6M | 0.35% | 36,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.35% | 21,247 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.34% | 9,504 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.33% | 7,967 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.5M | 0.33% | 44,256 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.31% | 42,440 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.3M | 0.31% | 8,000 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.2M | 0.31% | 94,030 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.31% | 73,194 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.30% | 142,153 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.1M | 0.30% | 73,056 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.29% | 13,851 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.28% | 14,984 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.28% | 31,953 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.28% | 41,934 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.27% | 36,046 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.27% | 29,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.26% | 3,864 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.26% | 54,808 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.24% | 24,045 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.5M | 0.24% | 32,409 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.23% | 4,483 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.23% | 22,275 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.23% | 26,873 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.23% | 105,651 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.3M | 0.22% | 52,035 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.22% | 89,282 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.3M | 0.22% | 14,412 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.22% | 2,448 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.2M | 0.21% | 37,443 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.21% | 15,251 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.21% | 32,234 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.20% | 6,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.20% | 8,589 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.1M | 0.20% | 24,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.20% | 18,172 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.20% | 4,090 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.20% | 155,129 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.19% | 5,506 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.19% | 25,341 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.19% | 33,295 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.19% | 15,917 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.0M | 0.19% | 84,577 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.9M | 0.19% | 41,882 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.19% | 3,908 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.9M | 0.18% | 74,110 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.9M | 0.18% | 40,876 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.18% | 22,708 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.18% | 6,193 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.9M | 0.18% | 39,907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.18% | 28,575 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.17% | 16,322 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.7M | 0.17% | 14,575 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.17% | 5,234 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.7M | 0.16% | 169,255 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.16% | 2,277 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.16% | 6,959 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.16% | 12,821 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.16% | 32,872 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.16% | 94,356 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.15% | 23,478 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.6M | 0.15% | 33,471 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.15% | 13,065 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.15% | 20,202 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.15% | 50,675 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.15% | 30,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.15% | 9,313 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.15% | 27,409 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.15% | 30,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 27,769 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.14% | 29,507 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.5M | 0.14% | 50,925 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.14% | 11,336 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.14% | 59,411 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.14% | 15,814 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.14% | 31,463 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.14% | 7,119 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.4M | 0.14% | 30,553 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.14% | 28,450 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.13% | 14,967 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.13% | 17,302 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.13% | 8,959 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.13% | 9,196 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.13% | 9,303 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.13% | 14,558 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.13% | 9,172 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.13% | 7,140 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 0.13% | 30,930 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.13% | 26,598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.13% | 5,401 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.13% | 17,154 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.12% | 4,102 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.12% | 11,885 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.12% | 12,251 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.12% | 10,154 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.2M | 0.12% | 27,503 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.12% | 22,519 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.12% | 5,874 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.12% | 2,459 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.2M | 0.11% | 39,966 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.11% | 9,881 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.2M | 0.11% | 27,579 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.11% | 40,450 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.11% | 14,629 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.11% | 6,885 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.11% | 2,507 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.11% | 3,254 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.11% | 3,818 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.11% | 28,047 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.11% | 5,227 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.11% | 5,317 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.11% | 7,019 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.11% | 2,041 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.11% | 5,646 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.11% | 12,553 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.10% | 56,791 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.10% | 723 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.10% | 22,300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.10% | 7,156 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.10% | 9,419 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.10% | 36,919 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.0M | 0.10% | 35,786 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $1.0M | 0.10% | 29,965 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.10% | 5,618 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.10% | 20,726 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.10% | 8,898 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.10% | 10,689 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.0M | 0.10% | 12,697 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $999,171 | 0.10% | 6,989 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $984,612 | 0.09% | 24,739 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $973,190 | 0.09% | 33,409 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $959,991 | 0.09% | 9,960 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $958,168 | 0.09% | 15,641 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $956,513 | 0.09% | 3,162 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $948,576 | 0.09% | 9,866 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $935,520 | 0.09% | 20,352 | Common | NONE |
| 126408103 | CSX | CSX CORP | $928,028 | 0.09% | 22,607 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $927,293 | 0.09% | 17,188 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $925,859 | 0.09% | 9,704 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $905,583 | 0.09% | 32,250 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $896,735 | 0.09% | 3,314 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $876,215 | 0.08% | 13,339 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $869,883 | 0.08% | 2,574 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $869,513 | 0.08% | 18,985 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $868,308 | 0.08% | 12,743 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $837,335 | 0.08% | 6,008 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $834,474 | 0.08% | 18,184 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $822,202 | 0.08% | 3,848 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $822,013 | 0.08% | 10,155 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $806,887 | 0.08% | 8,307 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $805,758 | 0.08% | 18,691 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $801,391 | 0.08% | 1,923 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $793,760 | 0.08% | 37,530 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $789,833 | 0.08% | 5,449 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $786,709 | 0.08% | 4,102 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $763,152 | 0.07% | 32,983 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $754,418 | 0.07% | 3,979 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $747,575 | 0.07% | 29,157 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $741,388 | 0.07% | 4,505 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $733,981 | 0.07% | 6,383 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $733,805 | 0.07% | 17,266 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $730,746 | 0.07% | 15,208 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.07% | 1 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $698,562 | 0.07% | 3,215 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $695,412 | 0.07% | 26,117 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $693,481 | 0.07% | 7,049 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $687,748 | 0.07% | 10,422 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $686,743 | 0.07% | 3,727 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $667,427 | 0.06% | 3,219 | Common | NONE |
| 501044101 | KR | KROGER CO | $660,864 | 0.06% | 9,133 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $656,882 | 0.06% | 8,835 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $653,802 | 0.06% | 749 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $644,200 | 0.06% | 10,552 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $633,639 | 0.06% | 27,658 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $624,607 | 0.06% | 3,896 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $621,350 | 0.06% | 2,561 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $619,575 | 0.06% | 888 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $611,041 | 0.06% | 6,435 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $608,896 | 0.06% | 20,946 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $607,123 | 0.06% | 1,502 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $606,258 | 0.06% | 13,738 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $600,689 | 0.06% | 1,843 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $600,146 | 0.06% | 3,130 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $597,083 | 0.06% | 14,875 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $596,559 | 0.06% | 4,479 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $594,964 | 0.06% | 665 | Common | NONE |
| 031100100 | AME | AMETEK INC | $584,560 | 0.06% | 2,727 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $582,427 | 0.06% | 21,272 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $579,542 | 0.06% | 1,251 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $573,254 | 0.06% | 10,370 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $573,231 | 0.06% | 22,370 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $568,138 | 0.05% | 2,594 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $566,158 | 0.05% | 14,852 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $563,646 | 0.05% | 3,266 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $563,156 | 0.05% | 1,190 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $555,285 | 0.05% | 6,418 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $553,492 | 0.05% | 4,508 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $553,172 | 0.05% | 5,211 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $551,953 | 0.05% | 4,153 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $549,194 | 0.05% | 15,298 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $547,593 | 0.05% | 1,531 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $542,550 | 0.05% | 3,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $541,741 | 0.05% | 3,489 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $538,970 | 0.05% | 790 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $536,474 | 0.05% | 5,610 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $525,315 | 0.05% | 16,968 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $522,711 | 0.05% | 20,854 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $518,464 | 0.05% | 1,328 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $515,121 | 0.05% | 2,598 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $515,025 | 0.05% | 5,188 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $514,304 | 0.05% | 3,046 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $508,329 | 0.05% | 1,547 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $504,409 | 0.05% | 3,848 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $494,708 | 0.05% | 1,134 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $494,033 | 0.05% | 11,072 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $491,888 | 0.05% | 6,273 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $485,291 | 0.05% | 5,807 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $481,726 | 0.05% | 9,757 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $478,888 | 0.05% | 3,623 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $477,328 | 0.05% | 13,117 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $475,098 | 0.05% | 8,166 | Common | NONE |
| 097023105 | BA | BOEING CO | $472,165 | 0.05% | 2,372 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $470,398 | 0.05% | 3,683 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $465,583 | 0.04% | 7,235 | Common | NONE |
| 345370860 | F | FORD MTR CO | $464,243 | 0.04% | 40,229 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $460,293 | 0.04% | 3,174 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $459,562 | 0.04% | 11,187 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $446,989 | 0.04% | 456 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $443,088 | 0.04% | 7,083 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $442,531 | 0.04% | 17,159 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $442,442 | 0.04% | 4,793 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $439,466 | 0.04% | 3,946 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $438,942 | 0.04% | 1,829 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $436,710 | 0.04% | 15,018 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $436,572 | 0.04% | 1,796 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $435,644 | 0.04% | 11,339 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $433,115 | 0.04% | 3,279 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $429,219 | 0.04% | 496 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $424,053 | 0.04% | 15,573 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $423,136 | 0.04% | 4,884 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $420,774 | 0.04% | 4,209 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $418,862 | 0.04% | 8,757 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $418,520 | 0.04% | 2,112 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $416,732 | 0.04% | 6,949 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $412,304 | 0.04% | 9,699 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $410,628 | 0.04% | 10,619 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $409,125 | 0.04% | 4,062 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $408,764 | 0.04% | 1,384 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $400,551 | 0.04% | 9,803 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $397,009 | 0.04% | 4,431 | Common | NONE |
| 69370C100 | PTC | PTC INC | $394,555 | 0.04% | 2,769 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $388,844 | 0.04% | 3,035 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $388,264 | 0.04% | 15,292 | Common | NONE |
| 902973304 | USB | US BANCORP | $384,198 | 0.04% | 7,387 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $383,880 | 0.04% | 5,541 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $382,315 | 0.04% | 15,005 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $377,120 | 0.04% | 1,955 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $375,014 | 0.04% | 5,983 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $374,833 | 0.04% | 1,086 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $367,014 | 0.04% | 8,623 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $362,378 | 0.03% | 925 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $361,070 | 0.03% | 1,293 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $359,385 | 0.03% | 2,197 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $359,221 | 0.03% | 1,051 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $358,136 | 0.03% | 12,736 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $353,022 | 0.03% | 1,244 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $351,400 | 0.03% | 6,649 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $351,275 | 0.03% | 8,723 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $350,180 | 0.03% | 8,814 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $348,297 | 0.03% | 3,410 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $348,007 | 0.03% | 1,198 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $347,552 | 0.03% | 5,622 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $347,403 | 0.03% | 7,640 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $345,164 | 0.03% | 408 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $344,079 | 0.03% | 9,093 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $338,631 | 0.03% | 1,120 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $338,132 | 0.03% | 256 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $336,314 | 0.03% | 2,478 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $333,210 | 0.03% | 1,295 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $332,004 | 0.03% | 2,140 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $330,231 | 0.03% | 2,941 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $330,084 | 0.03% | 2,318 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $328,315 | 0.03% | 10,828 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $326,275 | 0.03% | 7,168 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $326,091 | 0.03% | 3,119 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $324,603 | 0.03% | 11,326 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $322,965 | 0.03% | 1,289 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $322,110 | 0.03% | 6,203 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $317,883 | 0.03% | 2,319 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $315,531 | 0.03% | 4,496 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,272 | 0.03% | 1,532 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $309,462 | 0.03% | 6,238 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $309,254 | 0.03% | 780 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $305,880 | 0.03% | 685 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $303,173 | 0.03% | 5,776 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $302,664 | 0.03% | 1,559 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $302,270 | 0.03% | 8,371 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $300,819 | 0.03% | 5,080 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $300,585 | 0.03% | 5,552 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $296,397 | 0.03% | 3,196 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $296,316 | 0.03% | 3,070 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $294,115 | 0.03% | 8,854 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $289,832 | 0.03% | 8,418 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $287,662 | 0.03% | 1,579 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $286,625 | 0.03% | 6,079 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $285,608 | 0.03% | 3,079 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $284,912 | 0.03% | 5,896 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $283,499 | 0.03% | 3,874 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $282,743 | 0.03% | 294 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $281,969 | 0.03% | 2,136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $280,276 | 0.03% | 1,220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $279,833 | 0.03% | 463 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $279,224 | 0.03% | 16,811 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $278,658 | 0.03% | 2,407 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $277,825 | 0.03% | 6,207 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $273,496 | 0.03% | 1,210 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $271,700 | 0.03% | 505 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $271,337 | 0.03% | 3,279 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $270,673 | 0.03% | 3,763 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,460 | 0.03% | 64 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $268,224 | 0.03% | 6,037 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $264,850 | 0.03% | 5,228 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $263,056 | 0.03% | 8,112 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $257,359 | 0.02% | 9,897 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $255,677 | 0.02% | 3,395 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $255,035 | 0.02% | 8,883 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $254,646 | 0.02% | 37,229 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $253,687 | 0.02% | 2,312 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $253,430 | 0.02% | 2,207 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $252,382 | 0.02% | 5,368 | Common | NONE |
| 654106103 | NKE | NIKE INC | $251,951 | 0.02% | 4,770 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $251,849 | 0.02% | 1,452 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $251,378 | 0.02% | 9,398 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $246,261 | 0.02% | 5,357 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $243,037 | 0.02% | 6,615 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $242,653 | 0.02% | 5,249 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $241,253 | 0.02% | 2,017 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $240,085 | 0.02% | 4,957 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $238,791 | 0.02% | 2,502 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $237,159 | 0.02% | 1,578 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $237,141 | 0.02% | 7,197 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $235,629 | 0.02% | 9,021 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $234,936 | 0.02% | 2,298 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $232,263 | 0.02% | 983 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $230,856 | 0.02% | 2,164 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $230,748 | 0.02% | 7,674 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $230,547 | 0.02% | 9,300 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $229,793 | 0.02% | 4,403 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $226,427 | 0.02% | 2,505 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $226,178 | 0.02% | 801 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $224,903 | 0.02% | 3,153 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $224,186 | 0.02% | 1,712 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $222,537 | 0.02% | 3,806 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $221,407 | 0.02% | 1,690 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $219,645 | 0.02% | 4,311 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $219,152 | 0.02% | 1,509 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $215,403 | 0.02% | 5,456 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $215,211 | 0.02% | 4,441 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $214,319 | 0.02% | 5,732 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $212,641 | 0.02% | 4,479 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $210,875 | 0.02% | 2,040 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $210,112 | 0.02% | 5,801 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $206,090 | 0.02% | 2,228 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,625 | 0.02% | 2,738 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $205,451 | 0.02% | 28,299 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $205,099 | 0.02% | 2,915 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $204,664 | 0.02% | 2,894 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $203,532 | 0.02% | 469 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $203,130 | 0.02% | 1,027 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,049 | 0.02% | 1,024 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $203,042 | 0.02% | 4,506 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $202,774 | 0.02% | 1,490 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $202,563 | 0.02% | 7,343 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $202,037 | 0.02% | 1,953 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $200,207 | 0.02% | 1,017 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $195,817 | 0.02% | 12,370 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $187,584 | 0.02% | 10,957 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $138,003 | 0.01% | 27,436 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $128,383 | 0.01% | 15,889 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $125,677 | 0.01% | 13,427 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $120,518 | 0.01% | 34,141 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $116,973 | 0.01% | 10,605 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $65,087 | 0.01% | 14,368 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $22,407 | 0.00% | 15,038 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $20,542 | 0.00% | 12,680 | Common | NONE |
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.