Quest 10 Wealth Builders, Inc.

Q3 2025 · 13F-HR

Quest 10 Wealth Builders, Inc.holdings as filed

Filed 2025-10-20 · accession 0001437749-25-031338

$108.5M
Reported value
872
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Quest 10 Wealth Builders, Inc. · Q3 2025

AI · grounded in 13F

Quest 10 Wealth Builders, Inc. established a new position in VOO valued at $7.41M. The fund also initiated new stakes in IVV for $5.03M and VUG for $4.87M. Additional new positions include VTV at $3.97M, IYW at $3.53M, and GLD at $3.39M.

Holdings as filed

First 500 of 872

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$7.4M6.84%12,108CommonNONE
464287200IVVISHARES TR$5.0M4.63%7,511CommonNONE
922908736VUGVANGUARD INDEX FDS$4.9M4.49%10,159CommonNONE
922908744VTVVANGUARD INDEX FDS$4.0M3.66%21,295CommonNONE
464287721IYWISHARES TR$3.5M3.25%18,020CommonNONE
78463V107GLDSPDR GOLD TR$3.4M3.13%9,539CommonNONE
464289438IWYISHARES TR$3.3M3.07%12,161CommonNONE
14064D444SCECCAPITOL SER TR$2.7M2.51%106,974CommonNONE
464287804IJRISHARES TR$2.5M2.35%21,433CommonNONE
464287762IYHISHARES TR$1.9M1.76%32,536CommonNONE
46434V621DGROISHARES TR$1.9M1.73%27,627CommonNONE
464289420IWXISHARES TR$1.8M1.69%20,814CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M1.66%3,002CommonNONE
46434G103IEMGISHARES INC$1.8M1.65%27,117CommonNONE
00888H521DECUAIM ETF PRODUCTS TRUST$1.6M1.49%59,941CommonNONE
00888H661SIXPAIM ETF PRODUCTS TRUST$1.5M1.41%49,485CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.4M1.27%17,559CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M1.21%3,992CommonNONE
67066G104NVDANVIDIA CORPORATION$1.3M1.18%6,846CommonNONE
46432F834IXUSISHARES TR$1.2M1.13%14,854CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M1.10%15,198CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.1M1.02%18,753CommonNONE
464288877EFVISHARES TR$1.1M1.00%16,062CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.1M0.98%27,444CommonNONE
464287226AGGISHARES TR$1.1M0.98%10,580CommonNONE
464288885EFGISHARES TR$1.0M0.95%9,065CommonNONE
00888H836DECTAIM ETF PRODUCTS TRUST$1.0M0.94%28,894CommonNONE
464288521USRTISHARES TR$1.0M0.94%17,308CommonNONE
464287473IWSISHARES TR$992,3310.91%7,105CommonNONE
023135106AMZNAMAZON COM INC$967,0040.89%4,404CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$876,1420.81%22,840CommonNONE
00888H695SEPTAIM ETF PRODUCTS TRUST$859,0490.79%24,921CommonNONE
210322509QBERELEVATION SERIES TRUST$855,6270.79%34,725CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$795,9450.73%5,647CommonNONE
72201R833MINTPIMCO ETF TR$768,1640.71%7,629CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$755,1410.70%18,351CommonNONE
594918104MSFTMICROSOFT CORP$745,6050.69%1,440CommonNONE
210322608ONEZELEVATION SERIES TRUST$736,1030.68%27,767CommonNONE
46435G326IDEVISHARES TR$724,0390.67%9,031CommonNONE
464287176TIPISHARES TR$720,4270.66%6,478CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$715,6000.66%17,030CommonNONE
037833100AAPLAPPLE INC$676,1790.62%2,656CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$675,5610.62%15,729CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$669,8770.62%5,413CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$661,5550.61%15,577CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$658,3280.61%14,437CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$622,5120.57%14,177CommonNONE
464287168DVYISHARES TR$614,0430.57%4,321CommonNONE
922908751VBVANGUARD INDEX FDS$581,3860.54%2,286CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$568,6970.52%19,436CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$557,6960.51%16,905CommonNONE
72201R577BILZPIMCO ETF TR$548,4500.51%5,420CommonNONE
464287614IWFISHARES TR$520,3760.48%1,111CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$519,2540.48%18,061CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$519,1400.48%20,271CommonNONE
78463X459WDIVSPDR INDEX SHS FDS$516,7180.48%7,108CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$511,5020.47%12,611CommonNONE
210322798SEPZELEVATION SERIES TRUST$509,4600.47%12,034CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$508,8230.47%5,202CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$507,0090.47%12,348CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$495,4340.46%11,495CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$473,9040.44%711CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$429,4840.40%10,037CommonNONE
37950E291DIVGLOBAL X FDS$368,5890.34%20,836CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$351,0780.32%11,179CommonNONE
02079K305GOOGLALPHABET INC$349,8480.32%1,439CommonNONE
88160R101TSLATESLA INC$348,7270.32%784CommonNONE
47103U886VNLAJANUS DETROIT STR TR$343,8970.32%6,977CommonNONE
00888H679SIXFAIM ETF PRODUCTS TRUST$314,3880.29%10,109CommonNONE
464288513HYGISHARES TR$306,7520.28%3,778CommonNONE
00287Y109ABBVABBVIE INC$302,7590.28%1,308CommonNONE
78464A649SPABSPDR SERIES TRUST$298,8520.28%11,561CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$284,9250.26%5,011CommonNONE
11135F101AVGOBROADCOM INC$279,4010.26%847CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$276,1570.25%596CommonNONE
126650100CVSCVS HEALTH CORP$275,9630.25%3,660CommonNONE
64135A705NBOSNEUBERGER BERMAN ETF TRUST$274,5630.25%10,222CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$272,8470.25%865CommonNONE
98978V103ZTSZOETIS INC$266,0100.25%1,818CommonNONE
78468R853SPSMSPDR SERIES TRUST$262,4030.24%5,665CommonNONE
464287309IVWISHARES TR$255,6610.24%2,118CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$255,1510.24%4,258CommonNONE
464287481IWPISHARES TR$251,6830.23%1,767CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$248,9120.23%6,407CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$241,3200.22%1,292CommonNONE
302520101FNBF N B CORP$237,8800.22%14,766CommonNONE
478160104JNJJOHNSON & JOHNSON$235,1500.22%1,268CommonNONE
92189H748CLOIVANECK ETF TRUST$233,1090.21%4,390CommonNONE
46431W507NEARISHARES U S ETF TR$227,8220.21%4,443CommonNONE
92204A702VGTVANGUARD WORLD FD$223,9890.21%300CommonNONE
166764100CVXCHEVRON CORP NEW$223,1390.21%1,437CommonNONE
92189F437ANGLVANECK ETF TRUST$220,3110.20%7,410CommonNONE
464287150ITOTISHARES TR$201,8710.19%1,386CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$197,3310.18%4,309CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$188,2170.17%5,208CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$186,3050.17%4,694CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$182,9880.17%198CommonNONE
464287788IYFISHARES TR$173,3700.16%1,369CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$170,2080.16%1,457CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$169,0550.16%7,730CommonNONE
464287432TLTISHARES TR$168,1940.16%1,882CommonNONE
931142103WMTWALMART INC$166,0940.15%1,612CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$165,9380.15%2,803CommonNONE
464288414MUBISHARES TR$163,8880.15%1,539CommonNONE
30231G102XOMEXXON MOBIL CORP$162,8210.15%1,444CommonNONE
46432F339QUALISHARES TR$162,0190.15%833CommonNONE
30303M102METAMETA PLATFORMS INC$157,7230.15%215CommonNONE
46436F103IAUMISHARES GOLD TR$152,7680.14%3,968CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$143,2890.13%3,731CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$139,4350.13%1,397CommonNONE
02209S103MOALTRIA GROUP INC$136,6120.13%2,068CommonNONE
210322764DECZELEVATION SERIES TRUST$134,8090.12%3,309CommonNONE
464287796IYEISHARES TR$127,0210.12%2,673CommonNONE
23331A109DHID R HORTON INC$125,0690.12%738CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$121,6420.11%2,768CommonNONE
922908538VOTVANGUARD INDEX FDS$120,7480.11%411CommonNONE
842587107SOSOUTHERN CO$118,6710.11%1,252CommonNONE
922908629VOVANGUARD INDEX FDS$115,4400.11%393CommonNONE
92826C839VVISA INC$114,8200.11%336CommonNONE
464285204IAUISHARES GOLD TR$114,1760.11%1,569CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$111,4200.10%2,000CommonNONE
464287408IVEISHARES TR$110,8960.10%537CommonNONE
539830109LMTLOCKHEED MARTIN CORP$108,1290.10%217CommonNONE
464288679SHVISHARES TR$107,7720.10%975CommonNONE
464287101OEFISHARES TR$106,8420.10%321CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$99,9050.09%725CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$99,0760.09%202CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$97,8530.09%487CommonNONE
464287846IYYISHARES TR$93,1000.09%573CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$89,9350.08%1,307CommonNONE
46434V613IUSBISHARES TR$89,8230.08%1,923CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$89,6750.08%3,852CommonNONE
025816109AXPAMERICAN EXPRESS CO$89,2810.08%269CommonNONE
58155Q103MCKMCKESSON CORP$88,0700.08%114CommonNONE
655844108NSCNORFOLK SOUTHN CORP$87,1190.08%290CommonNONE
512807306LRCXLAM RESEARCH CORP$83,7950.08%626CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$82,8490.08%1,338CommonNONE
494368103KMBKIMBERLY-CLARK CORP$81,3180.07%654CommonNONE
00888H539NVBUAIM ETF PRODUCTS TRUST$79,4420.07%2,806CommonNONE
00888H547OCTUAIM ETF PRODUCTS TRUST$79,2290.07%2,831CommonNONE
209115104EDCONSOLIDATED EDISON INC$79,2100.07%788CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$77,6780.07%155CommonNONE
00206R102TAT&T INC$76,7120.07%2,716CommonNONE
47103U845JAAAJANUS DETROIT STR TR$75,8650.07%1,494CommonNONE
149123101CATCATERPILLAR INC$75,4090.07%158CommonNONE
78464A805SPTMSPDR SERIES TRUST$73,7950.07%915CommonNONE
464287671IUSGISHARES TR$72,3980.07%440CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$72,1680.07%256CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$72,0280.07%3,380CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$71,3120.07%441CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$70,8760.07%1,433CommonNONE
191216100KOCOCA COLA CO$70,6460.07%1,065CommonNONE
464287812IYKISHARES TR$69,9630.06%1,023CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$69,6850.06%780CommonNONE
949746101WMT2WELLS FARGO CO NEW$68,2340.06%814CommonNONE
46432F396MTUMISHARES TR$67,9590.06%265CommonNONE
458140100INTCINTEL CORP$67,7710.06%2,020CommonNONE
031162100AMGNAMGEN INC$67,2290.06%238CommonNONE
922908611VBRVANGUARD INDEX FDS$66,5780.06%319CommonNONE
172967424CCITIGROUP INC$65,4680.06%645CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$64,8730.06%2,033CommonNONE
532457108LLYELI LILLY & CO$62,4210.06%82CommonNONE
369604301GEGE AEROSPACE$61,5960.06%205CommonNONE
68389X105ORCLORACLE CORP$60,3990.06%215CommonNONE
58933Y105MRKMERCK & CO INC$59,7430.06%712CommonNONE
747525103QCOMQUALCOMM INC$59,0920.05%355CommonNONE
064058100BKBANK NEW YORK MELLON CORP$58,1170.05%533CommonNONE
72201R718LDURPIMCO ETF TR$57,9750.05%603CommonNONE
060505104BACBANK AMERICA CORP$57,8780.05%1,122CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$57,7410.05%205CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$55,6650.05%4,090CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$54,5060.05%625CommonNONE
718172109PMPHILIP MORRIS INTL INC$53,2310.05%328CommonNONE
57636Q104MAMASTERCARD INCORPORATED$52,8880.05%93CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$52,4250.05%1,398CommonNONE
72201R585PYLDPIMCO ETF TR$51,2110.05%1,908CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$50,9500.05%522CommonNONE
09290C806THROBLACKROCK ETF TRUST$50,2400.05%1,327CommonNONE
701094104PHPARKER-HANNIFIN CORP$50,0380.05%66CommonNONE
09290C780BAIBLACKROCK ETF TRUST$49,2930.05%1,443CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$48,1410.04%139CommonNONE
12514G108CDWCDW CORP$48,1030.04%302CommonNONE
00724F101ADBEADOBE INC$46,2530.04%131CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$46,1520.04%201CommonNONE
45782C243TFJLINNOVATOR ETFS TRUST$45,6610.04%2,250CommonNONE
742718109PGPROCTER AND GAMBLE CO$45,4920.04%296CommonNONE
78464A664SPTLSPDR SERIES TRUST$44,1980.04%1,640CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$44,1900.04%657CommonNONE
437076102HDHOME DEPOT INC$43,8700.04%108CommonNONE
464288588MBBISHARES TR$42,1510.04%443CommonNONE
46284V101IRMIRON MTN INC DEL$42,1010.04%413CommonNONE
56585A102MPCMARATHON PETE CORP$41,0540.04%213CommonNONE
438516106HONHONEYWELL INTL INC$40,3190.04%192CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$40,1370.04%186CommonNONE
02072L433ROEEA SERIES TRUST$39,7940.04%1,151CommonNONE
770700102HOODROBINHOOD MKTS INC$39,6610.04%277CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$39,3870.04%205CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$38,8360.04%827CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$38,1460.04%64CommonNONE
17275R102CSCOCISCO SYS INC$37,7310.03%551CommonNONE
293389102EBFENNIS INC$36,5600.03%2,000CommonNONE
872590104TMUST-MOBILE US INC$36,4030.03%152CommonNONE
69351T106PPLPPL CORP$36,3050.03%977CommonNONE
571903202MARMARRIOTT INTL INC NEW$36,2580.03%139CommonNONE
316092816FDMOFIDELITY COVINGTON TRUST$35,6800.03%429CommonNONE
37954Y632AIQGLOBAL X FDS$35,2640.03%714CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$34,4620.03%179CommonNONE
318910106FBNCFIRST BANCORP N C$33,9020.03%641CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$33,7240.03%143CommonNONE
95040Q104WELLWELLTOWER INC$33,0570.03%186CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$32,8300.03%460CommonNONE
95768B107HYIWESTERN ASSET HIGH YIELD OPP$32,3280.03%2,761CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$31,9180.03%190CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$31,6760.03%588CommonNONE
464288620USIGISHARES TR$31,4260.03%602CommonNONE
36828A101GEVGE VERNOVA INC$31,1020.03%51CommonNONE
855244109SBUXSTARBUCKS CORP$30,9190.03%365CommonNONE
922908553VNQVANGUARD INDEX FDS$30,6260.03%335CommonNONE
92204A876VPUVANGUARD WORLD FD$29,9270.03%158CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$29,8070.03%1,404CommonNONE
464287655IWMISHARES TR$29,5190.03%122CommonNONE
110448107BTIBRITISH AMERN TOB PLC$29,3210.03%552CommonNONE
G29183103ETNEATON CORP PLC$29,3110.03%78CommonNONE
69374H881COWZPACER FDS TR$29,0800.03%506CommonNONE
72201R304LTPZPIMCO ETF TR$28,8240.03%541CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$28,7390.03%577CommonNONE
682680103OKEONEOK INC NEW$28,7300.03%394CommonNONE
78470P408XLSRSSGA ACTIVE TR$28,6720.03%481CommonNONE
092528603BINCBLACKROCK ETF TRUST II$28,4300.03%534CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$28,3190.03%1,302CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$27,9850.03%630CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$27,7030.03%1,007CommonNONE
464287622IWBISHARES TR$27,4110.03%75CommonNONE
02079K107GOOGALPHABET INC$27,2610.03%112CommonNONE
756158101UTGREAVES UTIL INCOME FD$27,2380.03%687CommonNONE
92204A306VDEVANGUARD WORLD FD$27,2350.03%216CommonNONE
464287507IJHISHARES TR$27,2130.03%417CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$27,1470.03%115CommonNONE
464287119ILCGISHARES TR$27,1180.03%260CommonNONE
617446448MSMORGAN STANLEY$26,4540.02%166CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$26,4300.02%82CommonNONE
29250N105ENBENBRIDGE INC$26,3780.02%523CommonNONE
72201R593CMDTPIMCO ETF TR$26,3590.02%962CommonNONE
78464A409SPYGSPDR SERIES TRUST$26,3370.02%252CommonNONE
464287564ICFISHARES TR$26,3120.02%427CommonNONE
921937827BSVVANGUARD BD INDEX FDS$25,8040.02%327CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$25,7270.02%104CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$25,5070.02%547CommonNONE
695156109PKGPACKAGING CORP AMER$25,4980.02%117CommonNONE
872540109TJXTJX COS INC NEW$25,4810.02%176CommonNONE
56035L104MAINMAIN STR CAP CORP$25,4360.02%400CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$25,1530.02%102CommonNONE
713448108PEPPEPSICO INC$24,9940.02%178CommonNONE
04010L103ARCCARES CAPITAL CORP$24,8390.02%1,217CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$24,4570.02%223CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$24,4480.02%581CommonNONE
37960A529SHLDGLOBAL X FDS$24,3030.02%346CommonNONE
756109104OREALTY INCOME CORP$23,9600.02%394CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$23,8740.02%498CommonNONE
97717X669DGRWWISDOMTREE TR$23,5740.02%265CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$23,5680.02%435CommonNONE
46432F842IEFAISHARES TR$23,3120.02%267CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$23,0900.02%876CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$23,0340.02%583CommonNONE
59156R108METMETLIFE INC$22,9810.02%279CommonNONE
72201R775BONDPIMCO ETF TR$22,9640.02%246CommonNONE
30161N101EXCEXELON CORP$22,8650.02%508CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$22,8400.02%400CommonNONE
46266C105IQVIQVIA HLDGS INC$22,7930.02%120CommonNONE
00214Q708ARKFARK ETF TR$22,7200.02%400CommonNONE
053611109AVYAVERY DENNISON CORP$22,7040.02%140CommonNONE
887389104TKRTIMKEN CO$22,5540.02%300CommonNONE
98149E303GLDMWORLD GOLD TR$22,5530.02%295CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$22,4250.02%28CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$22,1980.02%1,146CommonNONE
921910816MGKVANGUARD WORLD FD$22,1330.02%55CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$22,1230.02%1,058CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$22,0080.02%292CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$21,7790.02%471CommonNONE
921910873MGCVANGUARD WORLD FD$21,7240.02%89CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$21,7220.02%184CommonNONE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$21,6430.02%505CommonNONE
78468R622JNKSPDR SERIES TRUST$21,5580.02%220CommonNONE
609207105MDLZMONDELEZ INTL INC$21,4900.02%344CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$21,4480.02%120CommonNONE
580135101MCDMCDONALDS CORP$21,3090.02%70CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$20,9860.02%135CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$20,9770.02%1,092CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$20,1300.02%84CommonNONE
518416409ROUSLATTICE STRATEGIES TR$20,1220.02%350CommonNONE
05464C101AXONAXON ENTERPRISE INC$20,0940.02%28CommonNONE
46435G425ESGUISHARES TR$19,9470.02%137CommonNONE
548661107LOWLOWES COS INC$19,7500.02%79CommonNONE
78468R663BILSPDR SERIES TRUST$19,7260.02%215CommonNONE
94106L109WMWASTE MGMT INC DEL$19,6600.02%89CommonNONE
92189F676SMHVANECK ETF TRUST$19,5820.02%60CommonNONE
91913Y100VLOVALERO ENERGY CORP$19,5800.02%115CommonNONE
629377508NRGNRG ENERGY INC$19,4340.02%120CommonNONE
247361702DALDELTA AIR LINES INC DEL$19,2950.02%340CommonNONE
670346105NUENUCOR CORP$19,2310.02%142CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$19,0000.02%194CommonNONE
922908595VBKVANGUARD INDEX FDS$18,7500.02%63CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$18,7280.02%200CommonNONE
25746U109DDOMINION ENERGY INC$18,5660.02%304CommonNONE
46428Q109SLVISHARES SILVER TR$18,2190.02%430CommonNONE
52468L505LVHILEGG MASON ETF INVT$18,2090.02%524CommonNONE
892356106TSCOTRACTOR SUPPLY CO$18,1980.02%320CommonNONE
22822V101CCICROWN CASTLE INC$18,1820.02%188CommonNONE
464287648IWOISHARES TR$18,0510.02%56CommonNONE
46429B697USMVISHARES TR$18,0220.02%189CommonNONE
46429B267GOVTISHARES TR$17,9640.02%777CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$17,7740.02%198CommonNONE
745867101PHMPULTE GROUP INC$17,6490.02%134CommonNONE
79466L302CRMSALESFORCE INC$17,4240.02%74CommonNONE
871829107SYYSYSCO CORP$17,0800.02%207CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$16,8000.02%433CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$15,9320.01%453CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$15,8950.01%618CommonNONE
056752108BIDUBAIDU INC$15,8120.01%120CommonNONE
654106103NKENIKE INC$15,6360.01%224CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$15,6080.01%260CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$15,5390.01%569CommonNONE
33740U836QSPTFIRST TR EXCHNG TRADED FD VI$15,5250.01%500CommonNONE
254687106DISDISNEY WALT CO$15,5120.01%135CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$15,1310.01%90CommonNONE
375558103GILDGILEAD SCIENCES INC$14,8560.01%134CommonNONE
464287465EFAISHARES TR$14,8460.01%159CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$14,7120.01%526CommonNONE
G25508105CRHCRH PLC$14,3880.01%120CommonNONE
78409V104SPGIS&P GLOBAL INC$14,3820.01%30CommonNONE
911363109URIUNITED RENTALS INC$14,3200.01%15CommonNONE
92537N108VRTVERTIV HOLDINGS CO$14,1810.01%94CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$14,1710.01%46CommonNONE
03831W108APPAPPLOVIN CORP$13,9250.01%19CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$13,8470.01%29CommonNONE
743315103PGRPROGRESSIVE CORP$13,8270.01%56CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$13,3600.01%96CommonNONE
174610105CFGCITIZENS FINL GROUP INC$13,1140.01%247CommonNONE
636274409NGGNATIONAL GRID PLC$13,0950.01%180CommonNONE
032654105ADIANALOG DEVICES INC$13,0880.01%53CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$13,0710.01%40CommonNONE
001055102AFLAFLAC INC$13,0610.01%117CommonNONE
81762P102NOWSERVICENOW INC$12,9580.01%14CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$12,8750.01%114CommonNONE
370334104GISGENERAL MLS INC$12,8000.01%254CommonNONE
464288281EMBISHARES TR$12,6600.01%133CommonNONE
886365105SGRTTIDAL TRUST I$12,5760.01%534CommonNONE
046353108AZNNASTRAZENECA PLC$12,4290.01%162CommonNONE
244199105DEDEERE & CO$12,4190.01%27CommonNONE
126408103CSXCSX CORP$12,3930.01%349CommonNONE
921910709EDVVANGUARD WORLD FD$12,3890.01%181CommonNONE
33740Y101FAARFIRST TR EXCHANGE TRAD FD VI$12,2810.01%403CommonNONE
464288653TLHISHARES TR$12,2560.01%119CommonNONE
744320102PRUPRUDENTIAL FINL INC$12,2410.01%118CommonNONE
78463X871GWXSPDR INDEX SHS FDS$12,2150.01%304CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$12,2090.01%340CommonNONE
97717W307DLNWISDOMTREE TR$12,1840.01%140CommonNONE
65339F101NEENEXTERA ENERGY INC$12,1380.01%161CommonNONE
46429B747STIPISHARES TR$12,0930.01%117CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$12,0290.01%247CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$12,0090.01%43CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$11,8720.01%149CommonNONE
681919106OMCOMNICOM GROUP INC$11,4960.01%141CommonNONE
78464A508SPYVSPDR SERIES TRUST$11,4530.01%207CommonNONE
37733W204GSKGSK PLC$11,3770.01%264CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$11,2890.01%133CommonNONE
464288760ITAISHARES TR$11,0910.01%53CommonNONE
98138H101WDAYWORKDAY INC$10,7580.01%45CommonNONE
921910840MGVVANGUARD WORLD FD$10,6060.01%77CommonNONE
45167R104IEXIDEX CORP$10,5790.01%65CommonNONE
942622200WSOWATSCO INC$10,5120.01%26CommonNONE
78468R408SJNKSPDR SERIES TRUST$10,2400.01%400CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$10,2350.01%203CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$10,1850.01%134CommonNONE
143658300CCL1EURCARNIVAL CORP$10,1000.01%349CommonNONE
099406100BOOTBOOT BARN HLDGS INC$9,9430.01%60CommonNONE
97717X263DDWMWISDOMTREE TR$9,8650.01%236CommonNONE
086516101BBYBEST BUY INC$9,8280.01%130CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$9,7990.01%162CommonNONE
40434L105HPQHP INC$9,6170.01%353CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$9,5860.01%67CommonNONE
988498101YUMYUM BRANDS INC$9,5760.01%63CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$9,4720.01%47CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$9,4050.01%75CommonNONE
92840M102VSTVISTRA CORP$9,4040.01%48CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$9,2600.01%89CommonNONE
501044101KRKROGER CO$9,2350.01%137CommonNONE
29364G103ETRENTERGY CORP NEW$9,2260.01%99CommonNONE
78464A201SLYGSPDR SERIES TRUST$9,1480.01%97CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$9,0210.01%116CommonNONE
06759L103BBDCBARINGS BDC INC$9,0160.01%1,029CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$8,9570.01%519CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$8,9150.01%139CommonNONE
049560105ATOATMOS ENERGY CORP$8,8790.01%52CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$8,7640.01%69CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$8,7380.01%72CommonNONE
806857108SLBSCHLUMBERGER LTD$8,5930.01%250CommonNONE
595112103MUMICRON TECHNOLOGY INC$8,5320.01%51CommonNONE
055622104BPBP PLC$8,5120.01%247CommonNONE
97717X578XSOEWISDOMTREE TR$8,4230.01%222CommonNONE
235851102DHRDANAHER CORPORATION$8,4160.01%42CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$8,3840.01%20CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8,2790.01%99CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$8,2150.01%167CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$8,1900.01%126CommonNONE
693718108PCARPACCAR INC$8,1200.01%83CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$8,1180.01%104CommonNONE
55354G100MSCIMSCI INC$8,0570.01%14CommonNONE
907818108UNPUNION PAC CORP$8,0510.01%34CommonNONE
452308109ITWILLINOIS TOOL WKS INC$7,9220.01%30CommonNONE
099724106BWABORGWARNER INC$7,9130.01%180CommonNONE
291011104EMREMERSON ELEC CO$7,8710.01%60CommonNONE
G5960L103MDTMEDTRONIC PLC$7,8490.01%82CommonNONE
20030N101CMCSACOMCAST CORP NEW$7,7600.01%247CommonNONE
921937819BIVVANGUARD BD INDEX FDS$7,7310.01%99CommonNONE
929160109VMCVULCAN MATLS CO$7,6910.01%25CommonNONE
N82405106STLASTELLANTIS N.V$7,6400.01%818CommonNONE
002824100ABTABBOTT LABS$7,6050.01%57CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$7,5660.01%90CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$7,5280.01%56CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$7,4540.01%27CommonNONE
717081103PFEPFIZER INC$7,4180.01%291CommonNONE
92790A207VSHYVIRTUS ETF TR II$7,3840.01%336CommonNONE
882508104TXNTEXAS INSTRS INC$7,3140.01%40CommonNONE
493267108KEYKEYCORP$7,2780.01%389CommonNONE
90353W103UIUBIQUITI INC$7,2660.01%11CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$7,2500.01%146CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$7,2440.01%58CommonNONE
040413205ANETARISTA NETWORKS INC$7,2210.01%50CommonNONE
372460105GPCGENUINE PARTS CO$7,2070.01%52CommonNONE
704326107PAYXPAYCHEX INC$7,1420.01%56CommonNONE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$7,1390.01%373CommonNONE
75513E101RTXRTX CORPORATION$7,1350.01%43CommonNONE
00162Q387OUSAALPS ETF TR$7,1240.01%126CommonNONE
03076C106AMPAMERIPRISE FINL INC$7,0840.01%14CommonNONE
89151E109TTENTOTALENERGIES SE$7,0430.01%118CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$6,8770.01%7CommonNONE
674599105OXYOCCIDENTAL PETE CORP$6,8230.01%144CommonNONE
009158106APDAIR PRODS & CHEMS INC$6,8180.01%25CommonNONE
46434V647REETISHARES TR$6,6710.01%261CommonNONE
97717W505DONWISDOMTREE TR$6,6420.01%127CommonNONE
816851109SRESEMPRA$6,6380.01%74CommonNONE
97717X131IQDGWISDOMTREE TR$6,5800.01%165CommonNONE
37954Y830COPXGLOBAL X FDS$6,5790.01%110CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6,5640.01%35CommonNONE
78468R440CERYSPDR SERIES TRUST$6,5610.01%229CommonNONE
26923G707NFLTETFIS SER TR I$6,5500.01%284CommonNONE
G54950103LINLINDE PLC$6,4890.01%14CommonNONE
38173M102GBDCGOLUB CAP BDC INC$6,4730.01%473CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$6,4400.01%48CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6,4380.01%78CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$6,4320.01%138CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$6,4020.01%351CommonNONE
020002101ALLALLSTATE CORP$6,3280.01%29CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$6,2730.01%134CommonNONE
78470P507FISRSSGA ACTIVE TR$6,1490.01%236CommonNONE
23804L103DDOGDATADOG INC$6,1230.01%43CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$6,0970.01%145CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$6,0660.01%21CommonNONE
464288158SUBISHARES TR$5,9800.01%56CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5,9540.01%25CommonNONE
81141R100SESEA LTD$5,8980.01%33CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$5,8850.01%19CommonNONE
958102105WDCWESTERN DIGITAL CORP$5,8830.01%49CommonNONE
464287234EEMISHARES TR$5,8740.01%110CommonNONE
337932107FEFIRSTENERGY CORP$5,7730.01%126CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$5,7310.01%210CommonNONE
49271V100KDPKEURIG DR PEPPER INC$5,7140.01%224CommonNONE
78464A375SPIBSPDR SERIES TRUST$5,6940.01%168CommonNONE
464287242LQDISHARES TR$5,6850.01%51CommonNONE
863667101SYKSTRYKER CORPORATION$5,6820.01%15CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$5,6770.01%203CommonNONE
316092378FLRGFIDELITY COVINGTON TRUST$5,6140.01%146CommonNONE
670100205NVONOVO-NORDISK A S$5,5490.01%100CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$5,5190.01%43CommonNONE
200340107CMACOMERICA INC$5,4130.00%79CommonNONE
74340W103PLDPROLOGIS INC.$5,4130.00%47CommonNONE
87162W100SNXTD SYNNEX CORPORATION$5,4040.00%33CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$5,3890.00%70CommonNONE
88031M109TSTENARIS S A$5,3660.00%150CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5,3450.00%178CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$5,2830.00%455CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$5,1940.00%87CommonNONE
260003108DOVDOVER CORP$5,1720.00%31CommonNONE
464287291IXNISHARES TR$5,1610.00%50CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$5,1010.00%85CommonNONE
038222105AMATAPPLIED MATLS INC$5,1000.00%25CommonNONE
858119100STLDSTEEL DYNAMICS INC$5,0630.00%36CommonNONE
670837103OGEOGE ENERGY CORP$5,0430.00%109CommonNONE
92343E102VRSNVERISIGN INC$5,0320.00%18CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,0220.00%67CommonNONE
354613101BENFRANKLIN RESOURCES INC$5,0190.00%217CommonNONE
46435G102ICVTISHARES TR$5,0030.00%50CommonNONE
902973304USBUS BANCORP DEL$4,9780.00%103CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$4,9740.00%141CommonNONE
66987V109NVSNOVARTIS AG$4,8730.00%38CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4,8290.00%72CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$4,7280.00%154CommonNONE
780259305SHELSHELL PLC$4,7210.00%66CommonNONE
55261F104MTBM & T BK CORP$4,7190.00%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.