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Quest 10 Wealth Builders, Inc.

Q2 2025 · 13F-HR

Quest 10 Wealth Builders, Inc.holdings as filed

Filed 2025-10-20 · accession 0001437749-25-031337

$102.7M
Reported value
788
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Quest 10 Wealth Builders, Inc. · Q2 2025

AI · grounded in 13F

Quest 10 Wealth Builders, Inc. established a new position in VOO valued at $7.24M. The fund also initiated new stakes in IVV for $4.70M and VUG for $4.60M. Additional new positions include VTV at $3.86M, IYW at $3.21M, and GLD at $2.99M.

Holdings as filed

First 500 of 788

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$7.2M7.04%12,740CommonNONE
464287200IVVISHARES TR$4.7M4.57%7,563CommonNONE
922908736VUGVANGUARD INDEX FDS$4.6M4.48%10,502CommonNONE
922908744VTVVANGUARD INDEX FDS$3.9M3.76%21,865CommonNONE
464287721IYWISHARES TR$3.2M3.13%18,537CommonNONE
78463V107GLDSPDR GOLD TR$3.0M2.91%9,804CommonNONE
464289438IWYISHARES TR$2.8M2.77%11,551CommonNONE
14064D444SCECCAPITOL SER TR$2.4M2.33%94,832CommonNONE
464287804IJRISHARES TR$2.4M2.31%21,686CommonNONE
464287762IYHISHARES TR$1.9M1.84%33,546CommonNONE
46434V621DGROISHARES TR$1.8M1.80%28,876CommonNONE
46090E103QQQINVESCO QQQ TR$1.7M1.61%2,998CommonNONE
464289420IWXISHARES TR$1.6M1.54%18,760CommonNONE
46434G103IEMGISHARES INC$1.5M1.50%25,678CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.3M1.28%18,137CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.3M1.23%15,593CommonNONE
922908769VTIVANGUARD INDEX FDS$1.2M1.18%3,997CommonNONE
00888H703JANTAIM ETF PRODUCTS TRUST$1.2M1.18%32,116CommonNONE
00888H604OCTTAIM ETF PRODUCTS TRUST$1.2M1.18%30,176CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.2M1.15%20,058CommonNONE
46432F834IXUSISHARES TR$1.2M1.14%15,134CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.2M1.13%30,778CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M1.11%7,203CommonNONE
00888H646SIXDAIM ETF PRODUCTS TRUST$1.1M1.09%40,947CommonNONE
464287226AGGISHARES TR$1.1M1.07%11,055CommonNONE
464288521USRTISHARES TR$993,6980.97%17,569CommonNONE
464288885EFGISHARES TR$964,5760.94%8,612CommonNONE
464288877EFVISHARES TR$950,7030.93%14,976CommonNONE
023135106AMZNAMAZON COM INC$948,0020.92%4,321CommonNONE
00888H836DECTAIM ETF PRODUCTS TRUST$930,0780.91%27,855CommonNONE
464287473IWSISHARES TR$865,5990.84%6,551CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$851,7040.83%22,840CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$786,9290.77%5,903CommonNONE
72201R833MINTPIMCO ETF TR$725,3600.71%7,215CommonNONE
594918104MSFTMICROSOFT CORP$721,4110.70%1,450CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$716,2730.70%18,015CommonNONE
46435G326IDEVISHARES TR$690,6940.67%9,083CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$681,3700.66%17,030CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$655,2720.64%5,553CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$643,1590.63%15,729CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$640,2910.62%1,036CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$639,9910.62%14,595CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$630,2450.61%15,577CommonNONE
464287176TIPISHARES TR$611,2730.60%5,555CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$608,2010.59%17,410CommonNONE
464287168DVYISHARES TR$601,2570.59%4,527CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$598,6940.58%14,177CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$586,7520.57%16,690CommonNONE
210322509QBERELEVATION SERIES TRUST$579,3500.56%23,484CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$573,6310.56%20,829CommonNONE
037833100AAPLAPPLE INC$571,4820.56%2,785CommonNONE
78463X459WDIVSPDR INDEX SHS FDS$552,0690.54%7,826CommonNONE
922908751VBVANGUARD INDEX FDS$552,0210.54%2,329CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$532,5970.52%16,857CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$487,9930.48%12,348CommonNONE
210322608ONEZELEVATION SERIES TRUST$479,8920.47%18,992CommonNONE
464287614IWFISHARES TR$478,4770.47%1,127CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$474,7430.46%11,495CommonNONE
53656F714LISTED FDS TR$462,3540.45%11,604CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$456,1200.44%11,265CommonNONE
464287481IWPISHARES TR$413,5860.40%2,982CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$396,7170.39%15,521CommonNONE
37950E291DIVGLOBAL X FDS$392,8430.38%22,346CommonNONE
72201R577BILZPIMCO ETF TR$387,9000.38%3,833CommonNONE
47103U886VNLAJANUS DETROIT STR TR$318,2250.31%6,468CommonNONE
464288513HYGISHARES TR$308,0180.30%3,819CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$305,3700.30%8,251CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$301,2520.29%5,368CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$295,3710.29%3,387CommonNONE
78464A649SPABSPDR SERIES TRUST$293,2220.29%11,454CommonNONE
64135A705NBOSNEUBERGER BERMAN ETF TRUST$287,3510.28%11,035CommonNONE
00888H679SIXFAIM ETF PRODUCTS TRUST$284,9670.28%9,624CommonNONE
98978V103ZTSZOETIS INC$283,5170.28%1,818CommonNONE
11135F101AVGOBROADCOM INC$269,5580.26%978CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$264,9780.26%914CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$263,8290.26%6,921CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$262,4070.26%596CommonNONE
02079K305GOOGLALPHABET INC$259,2540.25%1,471CommonNONE
00287Y109ABBVABBVIE INC$258,8640.25%1,395CommonNONE
78468R853SPSMSPDR SERIES TRUST$258,4120.25%6,066CommonNONE
126650100CVSCVS HEALTH CORP$254,0670.25%3,683CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$249,8290.24%4,382CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$243,2880.24%5,523CommonNONE
92189F437ANGLVANECK ETF TRUST$233,2850.23%7,967CommonNONE
46431W507NEARISHARES U S ETF TR$229,3980.22%4,489CommonNONE
464287309IVWISHARES TR$227,6650.22%2,068CommonNONE
92189H748CLOIVANECK ETF TRUST$223,7140.22%4,225CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$219,4600.21%222CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$216,6430.21%1,292CommonNONE
302520101FNBF N B CORP$215,2880.21%14,766CommonNONE
166764100CVXCHEVRON CORP NEW$211,4560.21%1,477CommonNONE
92204A702VGTVANGUARD WORLD FD$208,2700.20%314CommonNONE
210322400QBULELEVATION SERIES TRUST$206,1660.20%8,104CommonNONE
00888H877SIXOAIM ETF PRODUCTS TRUST$192,8330.19%5,824CommonNONE
478160104JNJJOHNSON & JOHNSON$190,8920.19%1,250CommonNONE
464287150ITOTISHARES TR$187,1650.18%1,386CommonNONE
464287788IYFISHARES TR$184,8730.18%1,528CommonNONE
46432F339QUALISHARES TR$183,1860.18%1,002CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$178,4190.17%4,694CommonNONE
931142103WMTWALMART INC$175,3800.17%1,794CommonNONE
464287432TLTISHARES TR$166,1750.16%1,883CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$162,4270.16%7,373CommonNONE
30303M102METAMETA PLATFORMS INC$160,7340.16%218CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$160,2120.16%1,457CommonNONE
30231G102XOMEXXON MOBIL CORP$159,8770.16%1,483CommonNONE
02209S103MOALTRIA GROUP INC$157,7150.15%2,690CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$154,7080.15%1,646CommonNONE
92826C839VVISA INC$131,8440.13%371CommonNONE
46436F103IAUMISHARES GOLD TR$130,2120.13%3,947CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$121,4320.12%2,806CommonNONE
464287796IYEISHARES TR$120,8730.12%2,673CommonNONE
922908538VOTVANGUARD INDEX FDS$116,8840.11%411CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$116,2900.11%5,262CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$115,6190.11%2,123CommonNONE
00888H661SIXPAIM ETF PRODUCTS TRUST$114,1080.11%3,900CommonNONE
025816109AXPAMERICAN EXPRESS CO$112,5330.11%353CommonNONE
922908629VOVANGUARD INDEX FDS$109,9730.11%393CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$108,6060.11%348CommonNONE
464288679SHVISHARES TR$107,8140.10%976CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$107,4850.10%211CommonNONE
464288414MUBISHARES TR$106,4650.10%1,019CommonNONE
53656F698LISTED FDS TR$105,4780.10%2,581CommonNONE
539830109LMTLOCKHEED MARTIN CORP$104,4840.10%226CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$104,0400.10%2,000CommonNONE
842587107SOSOUTHERN CO$103,6940.10%1,129CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$103,2520.10%7,654CommonNONE
88160R101TSLATESLA INC$101,3810.10%319CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$94,2050.09%733CommonNONE
464285204IAUISHARES GOLD TR$94,1640.09%1,510CommonNONE
718172109PMPHILIP MORRIS INTL INC$92,9190.09%510CommonNONE
46432F396MTUMISHARES TR$92,2830.09%384CommonNONE
464287408IVEISHARES TR$90,2840.09%462CommonNONE
00888H539NVBUAIM ETF PRODUCTS TRUST$89,4780.09%3,367CommonNONE
00888H547OCTUAIM ETF PRODUCTS TRUST$89,4270.09%3,404CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$89,2950.09%479CommonNONE
23331A109DHID R HORTON INC$87,5370.09%679CommonNONE
532457108LLYELI LILLY & CO$87,1590.08%112CommonNONE
464287846IYYISHARES TR$86,4510.08%573CommonNONE
00206R102TAT&T INC$85,7760.08%2,964CommonNONE
58155Q103MCKMCKESSON CORP$85,0020.08%116CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$84,7720.08%175CommonNONE
494368103KMBKIMBERLY-CLARK CORP$84,1850.08%653CommonNONE
47103U845JAAAJANUS DETROIT STR TR$82,3670.08%1,623CommonNONE
191216100KOCOCA COLA CO$81,9450.08%1,158CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$79,6450.08%1,344CommonNONE
209115104EDCONSOLIDATED EDISON INC$79,0760.08%788CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$75,1360.07%1,356CommonNONE
57636Q104MAMASTERCARD INCORPORATED$74,7270.07%133CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$74,3780.07%877CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$72,7800.07%1,470CommonNONE
464287812IYKISHARES TR$72,1010.07%1,023CommonNONE
53656F664LISTED FDS TR$71,3340.07%1,641CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$69,7720.07%3,313CommonNONE
78464A805SPTMSPDR SERIES TRUST$69,7230.07%931CommonNONE
464287671IUSGISHARES TR$67,9810.07%452CommonNONE
46434V613IUSBISHARES TR$67,8660.07%1,468CommonNONE
031162100AMGNAMGEN INC$66,5160.06%238CommonNONE
949746101WMT2WELLS FARGO CO NEW$66,1030.06%825CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$65,9360.06%614CommonNONE
655844108NSCNORFOLK SOUTHN CORP$65,7840.06%257CommonNONE
437076102HDHOME DEPOT INC$64,2610.06%175CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$63,1130.06%445CommonNONE
172967424CCITIGROUP INC$62,3080.06%732CommonNONE
922908611VBRVANGUARD INDEX FDS$62,2080.06%319CommonNONE
78464A664SPTLSPDR SERIES TRUST$61,8520.06%2,327CommonNONE
512807306LRCXLAM RESEARCH CORP$58,9690.06%606CommonNONE
461202103INTUINTUIT$58,0010.06%74CommonNONE
149123101CATCATERPILLAR INC$57,8590.06%149CommonNONE
72201R718LDURPIMCO ETF TR$57,7850.06%603CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$56,6480.06%100CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$56,1970.05%191CommonNONE
464287101OEFISHARES TR$54,1740.05%178CommonNONE
12514G108CDWCDW CORP$54,1130.05%303CommonNONE
060505104BACBANK AMERICA CORP$54,0010.05%1,141CommonNONE
747525103QCOMQUALCOMM INC$53,7320.05%337CommonNONE
72201R585PYLDPIMCO ETF TR$51,3280.05%1,934CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$51,0380.05%625CommonNONE
58933Y105MRKMERCK & CO INC$50,6160.05%639CommonNONE
369604301GEGE AEROSPACE$50,3870.05%196CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$50,1620.05%1,419CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$48,4200.05%162CommonNONE
00724F101ADBEADOBE INC$48,4060.05%125CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$46,4160.05%234CommonNONE
064058100BKBANK NEW YORK MELLON CORP$46,3190.05%508CommonNONE
872540109TJXTJX COS INC NEW$46,0980.04%373CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$45,5810.04%180CommonNONE
45782C243TFJLINNOVATOR ETFS TRUST$45,3150.04%2,250CommonNONE
458140100INTCINTEL CORP$45,2930.04%2,022CommonNONE
609207105MDLZMONDELEZ INTL INC$45,1850.04%670CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$44,8960.04%1,537CommonNONE
438516106HONHONEYWELL INTL INC$44,6060.04%192CommonNONE
05464C101AXONAXON ENTERPRISE INC$43,8810.04%53CommonNONE
09290C806THROBLACKROCK ETF TRUST$43,5860.04%1,225CommonNONE
742718109PGPROCTER AND GAMBLE CO$43,1300.04%271CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$42,7790.04%201CommonNONE
94106L109WMWASTE MGMT INC DEL$42,5670.04%186CommonNONE
46284V101IRMIRON MTN INC DEL$42,3610.04%413CommonNONE
701094104PHPARKER-HANNIFIN CORP$41,9080.04%60CommonNONE
580135101MCDMCDONALDS CORP$41,5230.04%142CommonNONE
464288588MBBISHARES TR$41,4990.04%442CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$41,2200.04%657CommonNONE
092528603BINCBLACKROCK ETF TRUST II$39,6830.04%751CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$39,6050.04%179CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$39,0420.04%125CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$38,3230.04%827CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$38,0690.04%186CommonNONE
571903202MARMARRIOTT INTL INC NEW$38,0360.04%139CommonNONE
02072L433ROEEA SERIES TRUST$37,6860.04%1,170CommonNONE
68389X105ORCLORACLE CORP$37,5520.04%172CommonNONE
293389102EBFENNIS INC$36,2800.04%2,000CommonNONE
872590104TMUST-MOBILE US INC$36,2320.04%152CommonNONE
56585A102MPCMARATHON PETE CORP$35,5480.03%214CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$35,4390.03%704CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$35,3360.03%721CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$34,9540.03%520CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$34,7730.03%160CommonNONE
69374H881COWZPACER FDS TR$34,7130.03%630CommonNONE
17275R102CSCOCISCO SYS INC$33,4730.03%482CommonNONE
855244109SBUXSTARBUCKS CORP$33,3080.03%364CommonNONE
69351T106PPLPPL CORP$33,1440.03%978CommonNONE
316092816FDMOFIDELITY COVINGTON TRUST$32,5440.03%429CommonNONE
46429B697USMVISHARES TR$32,4260.03%345CommonNONE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$32,2950.03%2,696CommonNONE
682680103OKEONEOK INC NEW$32,2220.03%395CommonNONE
65339F101NEENEXTERA ENERGY INC$32,1270.03%463CommonNONE
00888H869SIXJAIM ETF PRODUCTS TRUST$31,3060.03%978CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$30,8980.03%590CommonNONE
464288620USIGISHARES TR$30,8770.03%600CommonNONE
92204A306VDEVANGUARD WORLD FD$30,8180.03%259CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$29,8980.03%190CommonNONE
922908553VNQVANGUARD INDEX FDS$29,6570.03%333CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$29,6470.03%143CommonNONE
00888H638FLJJAIM ETF PRODUCTS TRUST$29,0930.03%961CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$29,0150.03%1,383CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$28,8700.03%373CommonNONE
78468R663BILSPDR SERIES TRUST$28,7110.03%313CommonNONE
95040Q104WELLWELLTOWER INC$28,5280.03%186CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$28,4330.03%577CommonNONE
172908105CTASCINTAS CORP$28,0990.03%126CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$27,9480.03%115CommonNONE
92204A876VPUVANGUARD WORLD FD$27,8890.03%158CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$27,8890.03%1,302CommonNONE
72201R304LTPZPIMCO ETF TR$27,8620.03%531CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$27,6510.03%630CommonNONE
74340W103PLDPROLOGIS INC.$27,2540.03%259CommonNONE
464287119ILCGISHARES TR$27,2290.03%281CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$27,0680.03%1,007CommonNONE
G54950103LINLINDE PLC$27,0530.03%58CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$26,8930.03%123CommonNONE
04010L103ARCCARES CAPITAL CORP$26,7250.03%1,217CommonNONE
92537N108VRTVERTIV HOLDINGS CO$26,7090.03%208CommonNONE
464287655IWMISHARES TR$26,3260.03%122CommonNONE
78464A409SPYGSPDR SERIES TRUST$25,8320.03%271CommonNONE
921937827BSVVANGUARD BD INDEX FDS$25,7350.03%327CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$25,5920.02%36CommonNONE
97717X669DGRWWISDOMTREE TR$25,5410.02%305CommonNONE
464287622IWBISHARES TR$25,4680.02%75CommonNONE
969457100WMBWILLIAMS COS INC$25,1860.02%401CommonNONE
36828A101GEVGE VERNOVA INC$25,1770.02%48CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$24,7840.02%900CommonNONE
464287507IJHISHARES TR$24,7460.02%399CommonNONE
053611109AVYAVERY DENNISON CORP$24,5660.02%140CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$24,1810.02%581CommonNONE
617446448MSMORGAN STANLEY$24,1460.02%171CommonNONE
72201R775BONDPIMCO ETF TR$23,8750.02%259CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$23,7500.02%187CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$23,6430.02%104CommonNONE
110448107BTIBRITISH AMERN TOB PLC$23,2580.02%491CommonNONE
142339100CSLCARLISLE COS INC$23,1510.02%62CommonNONE
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33734X143FXHFIRST TR EXCHANGE TRADED FD$23,1210.02%223CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$23,0600.02%1,149CommonNONE
770700102HOODROBINHOOD MKTS INC$22,9390.02%245CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$22,8410.02%161CommonNONE
756109104OREALTY INCOME CORP$22,7640.02%395CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$22,7400.02%400CommonNONE
78463X871GWXSPDR INDEX SHS FDS$22,6800.02%610CommonNONE
46432F842IEFAISHARES TR$22,2890.02%267CommonNONE
695156109PKGPACKAGING CORP AMER$22,2370.02%118CommonNONE
713448108PEPPEPSICO INC$22,1790.02%168CommonNONE
30161N101EXCEXELON CORP$22,1440.02%510CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$22,0060.02%1,058CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$21,8690.02%402CommonNONE
887389104TKRTIMKEN CO$21,7650.02%300CommonNONE
81762P102NOWSERVICENOW INC$21,6720.02%21CommonNONE
921910816MGKVANGUARD WORLD FD$21,6040.02%59CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$21,5930.02%568CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$21,5150.02%435CommonNONE
911363109URIUNITED RENTALS INC$21,0950.02%28CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$21,0540.02%471CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$20,8790.02%1,092CommonNONE
G29183103ETNEATON CORP PLC$20,8200.02%58CommonNONE
464288307IMCGISHARES TR$20,6190.02%257CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$20,5950.02%876CommonNONE
78470P408XLSRSSGA ACTIVE TR$20,4850.02%373CommonNONE
29250N105ENBENBRIDGE INC$20,4130.02%450CommonNONE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$20,3290.02%492CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$20,2590.02%474CommonNONE
315912808ONEQFIDELITY COMWLTH TR$20,1050.02%251CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$20,0780.02%292CommonNONE
02079K107GOOGALPHABET INC$19,8550.02%112CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$19,8490.02%430CommonNONE
87612G101TRGPTARGA RES CORP$19,8450.02%114CommonNONE
78468R622JNKSPDR SERIES TRUST$19,8430.02%204CommonNONE
79466L302CRMSALESFORCE INC$19,7750.02%73CommonNONE
82889N301SPUCSIMPLIFY EXCHANGE TRADED FUN$19,7620.02%442CommonNONE
501044101KRKROGER CO$19,5820.02%273CommonNONE
59156R108METMETLIFE INC$19,3810.02%241CommonNONE
254687106DISDISNEY WALT CO$19,2810.02%155CommonNONE
629377508NRGNRG ENERGY INC$19,2700.02%120CommonNONE
53656F680LISTED FDS TR$19,2000.02%458CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$19,1280.02%135CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$19,0100.02%105CommonNONE
14149Y108CAHCARDINAL HEALTH INC$18,9840.02%113CommonNONE
46266C105IQVIQVIA HLDGS INC$18,9110.02%120CommonNONE
518416409ROUSLATTICE STRATEGIES TR$18,7920.02%350CommonNONE
46435G425ESGUISHARES TR$18,5360.02%137CommonNONE
46429B267GOVTISHARES TR$18,5220.02%806CommonNONE
22822V101CCICROWN CASTLE INC$18,4330.02%179CommonNONE
670346105NUENUCOR CORP$18,3950.02%142CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$18,1780.02%200CommonNONE
247361702DALDELTA AIR LINES INC DEL$17,7540.02%361CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$17,6100.02%338CommonNONE
91913Y100VLOVALERO ENERGY CORP$17,4750.02%130CommonNONE
922908595VBKVANGUARD INDEX FDS$17,4470.02%63CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$17,1620.02%184CommonNONE
25746U109DDOMINION ENERGY INC$17,1550.02%304CommonNONE
892356106TSCOTRACTOR SUPPLY CO$16,8860.02%320CommonNONE
92189F676SMHVANECK ETF TRUST$16,7330.02%60CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$16,6610.02%91CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$16,5980.02%115CommonNONE
64110L106NFLXNETFLIX INC$16,4580.02%12CommonNONE
97717X578XSOEWISDOMTREE TR$16,3440.02%474CommonNONE
464287648IWOISHARES TR$16,1050.02%56CommonNONE
654106103NKENIKE INC$16,0000.02%225CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$15,9820.02%435CommonNONE
871829107SYYSYSCO CORP$15,9380.02%210CommonNONE
46429B747STIPISHARES TR$15,7450.02%153CommonNONE
G87052109TELTE CONNECTIVITY PLC$15,6860.02%93CommonNONE
78409V104SPGIS&P GLOBAL INC$15,5810.02%30CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$15,5640.02%199CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$15,5510.02%260CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$15,5010.02%115CommonNONE
09290C780BAIBLACKROCK ETF TRUST$15,0890.01%523CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$15,0550.01%459CommonNONE
33740U836QSPTFIRST TR EXCHNG TRADED FD VI$14,7900.01%500CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$14,6400.01%569CommonNONE
464287465EFAISHARES TR$14,4810.01%162CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$14,3260.01%132CommonNONE
745867101PHMPULTE GROUP INC$14,1920.01%135CommonNONE
46428Q109SLVISHARES SILVER TR$14,1080.01%430CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$14,0650.01%526CommonNONE
98149E303GLDMWORLD GOLD TR$14,0210.01%214CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$13,6820.01%126CommonNONE
97717X131IQDGWISDOMTREE TR$13,3980.01%338CommonNONE
74762E102QUREQUANTA SVCS INC$13,3500.01%35CommonNONE
370334104GISGENERAL MLS INC$13,1530.01%254CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$13,1510.01%365CommonNONE
37954Y632AIQGLOBAL X FDS$13,1070.01%300CommonNONE
548661107LOWLOWES COS INC$12,9990.01%59CommonNONE
375558103GILDGILEAD SCIENCES INC$12,9540.01%117CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$12,8200.01%40CommonNONE
244199105DEDEERE & CO$12,7940.01%25CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$12,6830.01%56CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$12,6340.01%133CommonNONE
001055102AFLAFLAC INC$12,4370.01%118CommonNONE
87162W100SNXTD SYNNEX CORPORATION$12,2130.01%90CommonNONE
921910709EDVVANGUARD WORLD FD$12,1810.01%181CommonNONE
92343E102VRSNVERISIGN INC$12,1300.01%42CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$11,9220.01%22CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$11,6250.01%340CommonNONE
45167R104IEXIDEX CORP$11,5880.01%66CommonNONE
464288281EMBISHARES TR$11,5780.01%125CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11,5760.01%29CommonNONE
40434L105HPQHP INC$11,5500.01%472CommonNONE
942622200WSOWATSCO INC$11,4820.01%26CommonNONE
743315103PGRPROGRESSIVE CORP$11,4720.01%43CommonNONE
882508104TXNTEXAS INSTRS INC$11,3800.01%55CommonNONE
03831W108APPAPPLOVIN CORP$11,3360.01%32CommonNONE
97717W307DLNWISDOMTREE TR$11,3350.01%138CommonNONE
33740Y101FAARFIRST TR EXCHANGE TRAD FD VI$11,1830.01%403CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$11,1670.01%247CommonNONE
90353W103UIUBIQUITI INC$11,1150.01%27CommonNONE
380237107GDDYGODADDY INC$11,0250.01%61CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$11,0210.01%156CommonNONE
78464A508SPYVSPDR SERIES TRUST$10,8340.01%207CommonNONE
040413205ANETARISTA NETWORKS INC$10,6980.01%105CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$10,5250.01%101CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$10,3850.01%41CommonNONE
636274409NGGNATIONAL GRID PLC$10,3580.01%139CommonNONE
92827K301VTSIVIRTRA INC$10,3580.01%1,465CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$10,3230.01%208CommonNONE
681919106OMCOMNICOM GROUP INC$10,2870.01%143CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$10,2410.01%177CommonNONE
78468R408SJNKSPDR SERIES TRUST$10,1920.01%400CommonNONE
871607107SNPSSYNOPSYS INC$10,1820.01%20CommonNONE
37733W204GSKGSK PLC$10,1610.01%265CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$10,1280.01%134CommonNONE
921910840MGVVANGUARD WORLD FD$10,1020.01%77CommonNONE
174610105CFGCITIZENS FINL GROUP INC$10,0990.01%226CommonNONE
744320102PRUPRUDENTIAL FINL INC$9,8840.01%92CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$9,8280.01%90CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$9,7940.01%160CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$9,7360.01%66CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$9,6700.01%858CommonNONE
98138H101WDAYWORKDAY INC$9,5260.01%40CommonNONE
126408103CSXCSX CORP$9,4950.01%291CommonNONE
126117100CNACNA FINL CORP$9,4920.01%204CommonNONE
988498101YUMYUM BRANDS INC$9,4840.01%64CommonNONE
06759L103BBDCBARINGS BDC INC$9,4070.01%1,029CommonNONE
92840M102VSTVISTRA CORP$9,3030.01%48CommonNONE
464287291IXNISHARES TR$9,2340.01%100CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$9,2040.01%67CommonNONE
099406100BOOTBOOT BARN HLDGS INC$9,1200.01%60CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$8,8350.01%167CommonNONE
086516101BBYBEST BUY INC$8,7920.01%131CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$8,7500.01%132CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$8,7260.01%521CommonNONE
464288760ITAISHARES TR$8,6770.01%46CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$8,6140.01%75CommonNONE
78464A201SLYGSPDR SERIES TRUST$8,6090.01%97CommonNONE
046353108AZNNASTRAZENECA PLC$8,5950.01%123CommonNONE
806857108SLBSCHLUMBERGER LTD$8,4500.01%250CommonNONE
37045V100GMGENERAL MTRS CO$8,3630.01%170CommonNONE
29364G103ETRENTERGY CORP NEW$8,2290.01%99CommonNONE
N82405106STLASTELLANTIS N.V$8,2050.01%818CommonNONE
55354G100MSCIMSCI INC$8,1900.01%14CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$8,1290.01%145CommonNONE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$8,1190.01%428CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$8,0790.01%92CommonNONE
78463X756EWXSPDR INDEX SHS FDS$8,0020.01%129CommonNONE
291011104EMREMERSON ELEC CO$8,0000.01%60CommonNONE
693718108PCARPACCAR INC$7,8510.01%83CommonNONE
907818108UNPUNION PAC CORP$7,8370.01%34CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$7,7190.01%104CommonNONE
75513E101RTXRTX CORPORATION$7,6860.01%53CommonNONE
921937819BIVVANGUARD BD INDEX FDS$7,6570.01%99CommonNONE
92790A207VSHYVIRTUS ETF TR II$7,4270.01%340CommonNONE
49271V100KDPKEURIG DR PEPPER INC$7,4050.01%224CommonNONE
055622104BPBP PLC$7,3930.01%247CommonNONE
20030N101CMCSACOMCAST CORP NEW$7,3510.01%206CommonNONE
235851102DHRDANAHER CORPORATION$7,2000.01%36CommonNONE
009158106APDAIR PRODS & CHEMS INC$7,0520.01%25CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$7,0360.01%49CommonNONE
680223104ORIOLD REP INTL CORP$7,0350.01%183CommonNONE
46435G102ICVTISHARES TR$7,0280.01%78CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$6,9330.01%57CommonNONE
38173M102GBDCGOLUB CAP BDC INC$6,9270.01%473CommonNONE
002824100ABTABBOTT LABS$6,9070.01%51CommonNONE
670100205NVONOVO-NORDISK A S$6,9020.01%100CommonNONE
00162Q387OUSAALPS ETF TR$6,8000.01%126CommonNONE
493267108KEYKEYCORP$6,7840.01%389CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$6,5830.01%78CommonNONE
26923G707NFLTETFIS SER TR I$6,5750.01%288CommonNONE
89151E109TTENTOTALENERGIES SE$6,5690.01%107CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$6,5510.01%27CommonNONE
595112103MUMICRON TECHNOLOGY INC$6,4080.01%52CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$6,3770.01%52CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$6,3680.01%87CommonNONE
717081103PFEPFIZER INC$6,2810.01%259CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$6,2720.01%150CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$6,2480.01%351CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$6,1850.01%36CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6,1680.01%78CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$6,1620.01%21CommonNONE
099724106BWABORGWARNER INC$6,0930.01%182CommonNONE
863667101SYKSTRYKER CORPORATION$6,0810.01%15CommonNONE
674599105OXYOCCIDENTAL PETE CORP$6,0660.01%144CommonNONE
464288158SUBISHARES TR$5,9550.01%56CommonNONE
46434V647REETISHARES TR$5,8290.01%236CommonNONE
260003108DOVDOVER CORP$5,6800.01%31CommonNONE
88033G407THCTENET HEALTHCARE CORP$5,6320.01%32CommonNONE
G5960L103MDTMEDTRONIC PLC$5,6150.01%64CommonNONE
88031M109TSTENARIS S A$5,6100.01%150CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$5,6020.01%120CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$5,5920.01%135CommonNONE
464287242LQDISHARES TR$5,5900.01%51CommonNONE
816851109SRESEMPRA$5,5900.01%74CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$5,5710.01%210CommonNONE
902494103TSNTYSON FOODS INC$5,5380.01%99CommonNONE
78464A375SPIBSPDR SERIES TRUST$5,3390.01%159CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5,3080.01%115CommonNONE
464287234EEMISHARES TR$5,3060.01%110CommonNONE
316092378FLRGFIDELITY COVINGTON TRUST$5,2480.01%146CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$5,2160.01%70CommonNONE
354613101BENFRANKLIN RESOURCES INC$5,1750.01%217CommonNONE
78464A359CWBSPDR SERIES TRUST$5,0420.00%61CommonNONE
337932107FEFIRSTENERGY CORP$5,0330.00%125CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$5,0280.00%205CommonNONE
97717W505DONWISDOMTREE TR$5,0120.00%100CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4,9530.00%67CommonNONE
37954Y830COPXGLOBAL X FDS$4,9500.00%110CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$4,8550.00%455CommonNONE
670837103OGEOGE ENERGY CORP$4,8370.00%109CommonNONE
858119100STLDSTEEL DYNAMICS INC$4,7760.00%37CommonNONE
15135B101CNCCENTENE CORP DEL$4,7630.00%88CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$4,7620.00%226CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$4,7340.00%47CommonNONE
200340107CMACOMERICA INC$4,7120.00%79CommonNONE
55261F104MTBM & T BK CORP$4,6320.00%24CommonNONE

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.