Q1 2024 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2024-04-18 · accession 0001437749-24-012389
$379.5M
Reported value
724
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 6.26% | 45,427 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $21.0M | 5.54% | 820,715 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.9M | 5.51% | 60,775 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.2M | 5.32% | 402,091 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.7M | 4.41% | 102,726 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.2M | 4.00% | 300,193 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.5M | 3.29% | 250,321 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.3M | 3.25% | 487,155 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.6M | 3.05% | 235,478 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.8M | 2.59% | 271,648 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.3M | 2.46% | 121,600 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $7.9M | 2.08% | 83,097 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 2.03% | 214,446 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.73% | 156,921 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.5M | 1.71% | 150,345 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.8M | 1.53% | 63,349 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.3M | 1.41% | 117,087 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 1.35% | 83,438 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $5.0M | 1.31% | 267,600 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.24% | 20,642 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 1.20% | 62,946 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4.5M | 1.19% | 220,437 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 1.18% | 59,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.99% | 21,845 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.95% | 17,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.95% | 8,547 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.90% | 6,476 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.77% | 69,028 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.76% | 54,226 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.72% | 18,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.72% | 18,051 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $2.7M | 0.70% | 110,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.69% | 2,881 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.6M | 0.69% | 80,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.67% | 14,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.64% | 25,292 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.64% | 53,276 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.57% | 3,170 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.51% | 11,771 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.50% | 3,905 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.47% | 15,468 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.40% | 1,140 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.39% | 11,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.38% | 25,153 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.36% | 1,750 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.35% | 12,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.35% | 3,490 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.34% | 2,289 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.33% | 10,076 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.33% | 21,470 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.32% | 4,716 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.2M | 0.31% | 41,796 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.31% | 3,912 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.30% | 7,153 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.30% | 2,096 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.29% | 2,959 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.28% | 8,956 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.28% | 18,782 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.28% | 3,298 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.28% | 3,484 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.28% | 4,102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.27% | 5,622 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.27% | 3,659 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.27% | 12,849 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.27% | 14,039 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $968,649 | 0.26% | 4,254 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $968,587 | 0.26% | 22,343 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $946,610 | 0.25% | 29,628 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $943,894 | 0.25% | 3,741 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $933,797 | 0.25% | 21,031 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $906,890 | 0.24% | 3,558 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $896,693 | 0.24% | 1,813 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $885,445 | 0.23% | 3,476 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $874,976 | 0.23% | 1,734 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $869,860 | 0.23% | 10,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $866,187 | 0.23% | 4,324 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $855,981 | 0.23% | 10,672 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $829,479 | 0.22% | 3,280 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $817,023 | 0.22% | 13,549 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $814,761 | 0.21% | 14,977 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $812,322 | 0.21% | 4,031 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $795,901 | 0.21% | 9,804 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $789,461 | 0.21% | 7,337 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $784,571 | 0.21% | 21,176 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $781,974 | 0.21% | 2,867 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $777,518 | 0.20% | 14,337 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $775,181 | 0.20% | 7,469 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $770,467 | 0.20% | 2,935 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $756,586 | 0.20% | 5,849 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $754,630 | 0.20% | 3,808 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $741,053 | 0.20% | 972 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $696,612 | 0.18% | 9,952 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $692,581 | 0.18% | 4,243 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $679,970 | 0.18% | 7,422 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $672,691 | 0.18% | 28,674 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $667,142 | 0.18% | 22,863 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $661,761 | 0.17% | 1,694 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $657,334 | 0.17% | 1,896 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $643,950 | 0.17% | 17,799 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $625,651 | 0.16% | 6,770 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $616,556 | 0.16% | 2,115 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $614,304 | 0.16% | 1,323 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $608,260 | 0.16% | 8,881 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $606,112 | 0.16% | 13,156 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $605,475 | 0.16% | 11,435 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $605,254 | 0.16% | 9,470 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $585,840 | 0.15% | 3,347 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $530,263 | 0.14% | 13,603 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $526,720 | 0.14% | 37,976 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $515,430 | 0.14% | 2,759 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $507,451 | 0.13% | 5,363 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $506,247 | 0.13% | 17,769 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $501,581 | 0.13% | 2,600 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $495,297 | 0.13% | 11,567 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $463,016 | 0.12% | 16,572 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $457,266 | 0.12% | 3,386 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $413,366 | 0.11% | 3,248 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $406,846 | 0.11% | 10,729 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $383,821 | 0.10% | 10,315 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $381,669 | 0.10% | 2,037 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $362,644 | 0.10% | 12,540 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $361,621 | 0.10% | 12,147 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $358,436 | 0.09% | 3,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $358,151 | 0.09% | 852 | Common | NONE |
| 00206R102 | T | AT&T INC | $336,911 | 0.09% | 19,143 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $334,354 | 0.09% | 992 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $331,954 | 0.09% | 5,766 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $327,869 | 0.09% | 1,313 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $315,591 | 0.08% | 3,776 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $308,745 | 0.08% | 2,642 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $307,617 | 0.08% | 2,347 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $300,303 | 0.08% | 5,724 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $297,323 | 0.08% | 1,660 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $295,155 | 0.08% | 8,462 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $288,830 | 0.08% | 14,138 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $281,178 | 0.07% | 492 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,629 | 0.07% | 1,309 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $272,614 | 0.07% | 1,669 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $259,692 | 0.07% | 5,521 | Common | NONE |
| 260557103 | DOW | DOW INC | $247,895 | 0.07% | 4,279 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $239,181 | 0.06% | 1,095 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,624 | 0.06% | 5,687 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $234,168 | 0.06% | 8,754 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $232,260 | 0.06% | 2,020 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,031 | 0.06% | 2,499 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $221,164 | 0.06% | 2,106 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $219,577 | 0.06% | 6,946 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $216,941 | 0.06% | 7,207 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $216,761 | 0.06% | 4,061 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $211,290 | 0.06% | 846 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $211,135 | 0.06% | 10,723 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $202,891 | 0.05% | 6,218 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $192,725 | 0.05% | 3,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $187,006 | 0.05% | 3,108 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $184,376 | 0.05% | 745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $183,930 | 0.05% | 1,208 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $183,101 | 0.05% | 2,388 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $174,425 | 0.05% | 2,060 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $170,669 | 0.04% | 3,646 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $166,836 | 0.04% | 3,147 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $165,310 | 0.04% | 942 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $163,983 | 0.04% | 3,909 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $163,006 | 0.04% | 1,818 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $158,703 | 0.04% | 1,006 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $156,941 | 0.04% | 761 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $154,042 | 0.04% | 1,768 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $152,915 | 0.04% | 3,496 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $149,900 | 0.04% | 1,671 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $146,589 | 0.04% | 3,291 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $146,507 | 0.04% | 2,839 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $144,233 | 0.04% | 3,358 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $141,644 | 0.04% | 2,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $139,657 | 0.04% | 315 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $138,059 | 0.04% | 3,165 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $135,212 | 0.04% | 7,626 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $129,249 | 0.03% | 2,981 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $129,072 | 0.03% | 1,192 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $128,337 | 0.03% | 1,373 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $125,040 | 0.03% | 1,282 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $118,929 | 0.03% | 733 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $117,091 | 0.03% | 5,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $117,001 | 0.03% | 613 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $116,697 | 0.03% | 1,742 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $116,285 | 0.03% | 191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $114,802 | 0.03% | 726 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $113,742 | 0.03% | 903 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $113,166 | 0.03% | 2,049 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $110,365 | 0.03% | 902 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $110,196 | 0.03% | 7,945 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108,594 | 0.03% | 934 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $107,064 | 0.03% | 2,137 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $102,551 | 0.03% | 1,104 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $101,909 | 0.03% | 4,078 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $101,627 | 0.03% | 1,901 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $94,135 | 0.02% | 3,115 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $93,183 | 0.02% | 1,075 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $90,068 | 0.02% | 860 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $88,180 | 0.02% | 1,375 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $87,092 | 0.02% | 306 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $86,152 | 0.02% | 3,380 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $84,490 | 0.02% | 1,112 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $84,263 | 0.02% | 294 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $83,024 | 0.02% | 113 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $80,826 | 0.02% | 600 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $79,640 | 0.02% | 2,929 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $79,486 | 0.02% | 388 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $79,360 | 0.02% | 2,946 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $78,900 | 0.02% | 2,843 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $78,718 | 0.02% | 398 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $78,486 | 0.02% | 2,078 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $78,474 | 0.02% | 2,230 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $77,965 | 0.02% | 1,080 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $74,184 | 0.02% | 438 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $69,876 | 0.02% | 440 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $67,989 | 0.02% | 624 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $67,326 | 0.02% | 2,126 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66,094 | 0.02% | 1,137 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $62,011 | 0.02% | 302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $61,103 | 0.02% | 1,224 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $60,950 | 0.02% | 510 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60,478 | 0.02% | 40 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $59,000 | 0.02% | 2,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $58,794 | 0.02% | 384 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $58,192 | 0.02% | 740 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $57,420 | 0.02% | 1,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $55,022 | 0.01% | 313 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $54,744 | 0.01% | 800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $53,875 | 0.01% | 675 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53,661 | 0.01% | 723 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $53,603 | 0.01% | 1,356 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $52,162 | 0.01% | 1,219 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $52,137 | 0.01% | 852 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $51,685 | 0.01% | 1,781 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $49,496 | 0.01% | 726 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $49,040 | 0.01% | 8,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $48,583 | 0.01% | 1,100 | Common | NONE |
| 05534B760 | BCE | BCE INC | $48,448 | 0.01% | 1,426 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $48,218 | 0.01% | 272 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $47,932 | 0.01% | 1,939 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $47,671 | 0.01% | 789 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $47,119 | 0.01% | 174 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46,628 | 0.01% | 97 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $46,538 | 0.01% | 117 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $46,140 | 0.01% | 400 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $45,654 | 0.01% | 914 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43,369 | 0.01% | 504 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $42,058 | 0.01% | 586 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $41,462 | 0.01% | 507 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $41,142 | 0.01% | 1,612 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $40,478 | 0.01% | 1,131 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $40,136 | 0.01% | 768 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $39,906 | 0.01% | 858 | Common | NONE |
| 219350105 | GLW | CORNING INC | $39,453 | 0.01% | 1,197 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $38,996 | 0.01% | 406 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $38,904 | 0.01% | 453 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $38,559 | 0.01% | 760 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38,185 | 0.01% | 521 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $38,140 | 0.01% | 775 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $38,010 | 0.01% | 129 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36,040 | 0.01% | 341 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $35,871 | 0.01% | 644 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $35,570 | 0.01% | 1,834 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $34,934 | 0.01% | 213 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $34,773 | 0.01% | 405 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $34,079 | 0.01% | 1,313 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $33,696 | 0.01% | 1,358 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $33,526 | 0.01% | 860 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $33,503 | 0.01% | 853 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31,920 | 0.01% | 1,047 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31,456 | 0.01% | 32 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $31,437 | 0.01% | 1,518 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,384 | 0.01% | 411 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31,110 | 0.01% | 2,230 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $31,016 | 0.01% | 694 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31,015 | 0.01% | 110 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $30,756 | 0.01% | 415 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $29,344 | 0.01% | 2,210 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $29,337 | 0.01% | 511 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $29,006 | 0.01% | 100 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28,941 | 0.01% | 318 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $28,658 | 0.01% | 713 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $28,182 | 0.01% | 377 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28,120 | 0.01% | 219 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $27,799 | 0.01% | 570 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $27,604 | 0.01% | 257 | Common | NONE |
| 097023105 | BA | BOEING CO | $27,019 | 0.01% | 140 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26,863 | 0.01% | 140 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $26,706 | 0.01% | 388 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $26,680 | 0.01% | 129 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $26,400 | 0.01% | 359 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,298 | 0.01% | 224 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $25,718 | 0.01% | 1,428 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $25,248 | 0.01% | 99 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $25,240 | 0.01% | 102 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $25,069 | 0.01% | 499 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25,042 | 0.01% | 52 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $24,624 | 0.01% | 648 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $24,544 | 0.01% | 1,040 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24,358 | 0.01% | 678 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24,250 | 0.01% | 47 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,125 | 0.01% | 227 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $24,006 | 0.01% | 472 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,578 | 0.01% | 200 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23,538 | 0.01% | 128 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23,447 | 0.01% | 145 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23,362 | 0.01% | 228 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22,873 | 0.01% | 2,620 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $22,832 | 0.01% | 359 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $22,481 | 0.01% | 545 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $22,271 | 0.01% | 230 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22,101 | 0.01% | 71 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $21,744 | 0.01% | 123 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $21,678 | 0.01% | 110 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $21,650 | 0.01% | 1,000 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $21,573 | 0.01% | 214 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $21,404 | 0.01% | 931 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $21,373 | 0.01% | 654 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $20,924 | 0.01% | 236 | Common | NONE |
| 80105N105 | SNY | SANOFI | $20,898 | 0.01% | 430 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $20,659 | 0.01% | 439 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $20,455 | 0.01% | 438 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20,236 | 0.01% | 234 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $20,139 | 0.01% | 424 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $19,925 | 0.01% | 390 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,456 | 0.01% | 373 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,312 | 0.01% | 107 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18,942 | 0.00% | 46 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18,923 | 0.00% | 281 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18,887 | 0.00% | 130 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18,865 | 0.00% | 121 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18,766 | 0.00% | 135 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18,546 | 0.00% | 674 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18,515 | 0.00% | 69 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18,392 | 0.00% | 78 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18,301 | 0.00% | 35 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $18,123 | 0.00% | 309 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $18,060 | 0.00% | 398 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17,483 | 0.00% | 158 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $17,067 | 0.00% | 378 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17,005 | 0.00% | 251 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $16,838 | 0.00% | 153 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $16,612 | 0.00% | 665 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $16,457 | 0.00% | 863 | Common | NONE |
| 227046109 | CROX | CROCS INC | $16,249 | 0.00% | 113 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $16,203 | 0.00% | 153 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $15,961 | 0.00% | 876 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15,722 | 0.00% | 206 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15,670 | 0.00% | 160 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $15,647 | 0.00% | 196 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15,294 | 0.00% | 90 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,254 | 0.00% | 54 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $15,110 | 0.00% | 637 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15,031 | 0.00% | 132 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14,912 | 0.00% | 97 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14,858 | 0.00% | 131 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14,473 | 0.00% | 496 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14,460 | 0.00% | 170 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14,282 | 0.00% | 296 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $14,094 | 0.00% | 305 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14,040 | 0.00% | 458 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $13,689 | 0.00% | 300 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $13,617 | 0.00% | 100 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,510 | 0.00% | 52 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,495 | 0.00% | 143 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,333 | 0.00% | 98 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13,088 | 0.00% | 277 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12,988 | 0.00% | 168 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $12,904 | 0.00% | 279 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,838 | 0.00% | 700 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12,798 | 0.00% | 111 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,665 | 0.00% | 236 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,611 | 0.00% | 189 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12,562 | 0.00% | 156 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12,512 | 0.00% | 214 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12,501 | 0.00% | 782 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12,273 | 0.00% | 175 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12,217 | 0.00% | 133 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $12,192 | 0.00% | 248 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $12,076 | 0.00% | 563 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12,024 | 0.00% | 111 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $11,959 | 0.00% | 137 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $11,929 | 0.00% | 473 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11,820 | 0.00% | 138 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $11,656 | 0.00% | 336 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $11,651 | 0.00% | 84 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11,599 | 0.00% | 256 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11,478 | 0.00% | 268 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11,395 | 0.00% | 384 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,362 | 0.00% | 39 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $11,188 | 0.00% | 50 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $11,178 | 0.00% | 242 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11,175 | 0.00% | 64 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $11,015 | 0.00% | 58 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10,950 | 0.00% | 42 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,902 | 0.00% | 182 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $10,712 | 0.00% | 81 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10,377 | 0.00% | 192 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $10,170 | 0.00% | 1,000 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $10,131 | 0.00% | 235 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $10,096 | 0.00% | 14 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $10,095 | 0.00% | 1,061 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9,978 | 0.00% | 650 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $9,879 | 0.00% | 145 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9,848 | 0.00% | 2,285 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9,825 | 0.00% | 401 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9,808 | 0.00% | 61 | Common | NONE |
| 461202103 | INTU | INTUIT | $9,750 | 0.00% | 15 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,625 | 0.00% | 10 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,530 | 0.00% | 96 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,514 | 0.00% | 468 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9,488 | 0.00% | 187 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9,381 | 0.00% | 110 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9,375 | 0.00% | 222 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,012 | 0.00% | 61 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $8,957 | 0.00% | 211 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $8,801 | 0.00% | 198 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,719 | 0.00% | 30 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8,663 | 0.00% | 281 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $8,327 | 0.00% | 1,324 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,188 | 0.00% | 47 | Common | NONE |
| 62944T105 | NVR | NVR INC | $8,100 | 0.00% | 1 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8,100 | 0.00% | 385 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $8,037 | 0.00% | 175 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $7,929 | 0.00% | 220 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7,916 | 0.00% | 125 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,856 | 0.00% | 59 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7,775 | 0.00% | 18 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,765 | 0.00% | 171 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $7,727 | 0.00% | 259 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $7,706 | 0.00% | 85 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7,665 | 0.00% | 174 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7,650 | 0.00% | 191 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $7,634 | 0.00% | 240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,574 | 0.00% | 13 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $7,549 | 0.00% | 3,973 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $7,378 | 0.00% | 248 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7,372 | 0.00% | 97 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7,243 | 0.00% | 92 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,026 | 0.00% | 29 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $6,970 | 0.00% | 311 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $6,965 | 0.00% | 282 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6,880 | 0.00% | 145 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6,867 | 0.00% | 47 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6,813 | 0.00% | 23 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,735 | 0.00% | 426 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6,629 | 0.00% | 558 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6,629 | 0.00% | 76 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6,603 | 0.00% | 202 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6,585 | 0.00% | 223 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,568 | 0.00% | 93 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6,561 | 0.00% | 53 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $6,559 | 0.00% | 256 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $6,388 | 0.00% | 137 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6,349 | 0.00% | 172 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,338 | 0.00% | 44 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6,320 | 0.00% | 102 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6,303 | 0.00% | 2 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $6,277 | 0.00% | 660 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $6,266 | 0.00% | 10 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,214 | 0.00% | 27 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6,142 | 0.00% | 152 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6,102 | 0.00% | 69 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $6,062 | 0.00% | 100 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,973 | 0.00% | 26 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,851 | 0.00% | 40 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5,828 | 0.00% | 1,110 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,732 | 0.00% | 48 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,686 | 0.00% | 44 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,522 | 0.00% | 240 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5,455 | 0.00% | 28 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,430 | 0.00% | 13 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,427 | 0.00% | 208 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,422 | 0.00% | 83 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $5,390 | 0.00% | 118 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5,389 | 0.00% | 18 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,284 | 0.00% | 145 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $5,198 | 0.00% | 239 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,174 | 0.00% | 39 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $5,123 | 0.00% | 141 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $5,106 | 0.00% | 100 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,085 | 0.00% | 37 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $5,078 | 0.00% | 6 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,076 | 0.00% | 106 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4,982 | 0.00% | 127 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4,926 | 0.00% | 4 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $4,902 | 0.00% | 568 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4,823 | 0.00% | 150 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $4,789 | 0.00% | 308 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,783 | 0.00% | 65 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4,779 | 0.00% | 537 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $4,762 | 0.00% | 42 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,732 | 0.00% | 261 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,701 | 0.00% | 132 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,680 | 0.00% | 11 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $4,660 | 0.00% | 47 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $4,608 | 0.00% | 41 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $4,607 | 0.00% | 177 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4,594 | 0.00% | 100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,549 | 0.00% | 10 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,474 | 0.00% | 18 | 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.