Quest 10 Wealth Builders, Inc.

Q4 2025 · 13F-HR

Quest 10 Wealth Builders, Inc.holdings as filed

Filed 2026-01-29 · accession 0001437749-26-002391

$111.8M
Reported value
787
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Quest 10 Wealth Builders, Inc. · Q4 2025

AI · grounded in 13F

Quest 10 Wealth Builders, Inc. closed its position in SIXP for a reduction of $1.52M. The fund established a new position in SIXO worth $1.56M and added AGEM with a $573,631 investment. Other activity included closing its position in GJUL for $511,502 and increasing its holdings in GLDM by 3,029.49%.

Holdings as filed

First 500 of 787

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$7.4M6.63%11,827CommonNONE
464287200IVVISHARES TR$5.2M4.63%7,559CommonNONE
922908736VUGVANGUARD INDEX FDS$4.8M4.28%9,811CommonNONE
922908744VTVVANGUARD INDEX FDS$3.9M3.49%20,443CommonNONE
464287721IYWISHARES TR$3.6M3.19%17,853CommonNONE
464289438IWYISHARES TR$3.5M3.14%12,683CommonNONE
14064D444SCECCAPITOL SER TR$3.1M2.75%121,336CommonNONE
78463V107GLDSPDR GOLD TR$2.9M2.62%7,404CommonNONE
464287804IJRISHARES TR$2.6M2.31%21,491CommonNONE
464287762IYHISHARES TR$2.1M1.87%32,135CommonNONE
464289420IWXISHARES TR$2.0M1.77%21,489CommonNONE
46434V621DGROISHARES TR$1.9M1.71%27,582CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M1.60%2,905CommonNONE
00888H521DECUAIM ETF PRODUCTS TRUST$1.6M1.46%59,729CommonNONE
00888H877SIXOAIM ETF PRODUCTS TRUST$1.6M1.39%44,872CommonNONE
46434G103IEMGISHARES INC$1.4M1.27%21,133CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.4M1.24%17,307CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M1.19%3,982CommonNONE
46432F834IXUSISHARES TR$1.3M1.15%15,135CommonNONE
72201R833MINTPIMCO ETF TR$1.2M1.08%12,032CommonNONE
464287226AGGISHARES TR$1.2M1.06%11,852CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M1.05%15,068CommonNONE
464288877EFVISHARES TR$1.1M1.03%16,082CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M1.01%6,067CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.1M0.99%18,901CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.1M0.97%27,412CommonNONE
464288885EFGISHARES TR$1.0M0.94%9,204CommonNONE
00888H836DECTAIM ETF PRODUCTS TRUST$1.0M0.92%28,175CommonNONE
464287473IWSISHARES TR$1.0M0.92%7,278CommonNONE
464288521USRTISHARES TR$978,3440.88%17,176CommonNONE
023135106AMZNAMAZON COM INC$891,6760.80%3,863CommonNONE
00888H695SEPTAIM ETF PRODUCTS TRUST$867,8380.78%24,680CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$863,0650.77%22,062CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$793,5220.71%5,529CommonNONE
98149E303GLDMWORLD GOLD TR$788,1360.71%9,232CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$753,3780.67%17,989CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$738,7610.66%17,030CommonNONE
210322509QBERELEVATION SERIES TRUST$728,4240.65%30,389CommonNONE
210322608ONEZELEVATION SERIES TRUST$720,1480.64%27,730CommonNONE
46435G326IDEVISHARES TR$720,1020.64%8,731CommonNONE
037833100AAPLAPPLE INC$678,1940.61%2,495CommonNONE
594918104MSFTMICROSOFT CORP$670,6630.60%1,387CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$667,0550.60%15,258CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$648,2310.58%14,988CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$639,8060.57%13,780CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$623,6450.56%5,321CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$612,9250.55%13,638CommonNONE
464287168DVYISHARES TR$608,7650.54%4,313CommonNONE
922908751VBVANGUARD INDEX FDS$586,6810.52%2,274CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$578,5590.52%848CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$578,4540.52%19,470CommonNONE
00384X301AGEMABRDN FDS$573,6310.51%14,944CommonNONE
464287176TIPISHARES TR$545,5390.49%4,964CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$537,7110.48%13,880CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$536,3900.48%5,390CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$516,7390.46%17,071CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$515,8990.46%12,348CommonNONE
78463X459WDIVSPDR INDEX SHS FDS$515,6750.46%6,835CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$506,1710.45%19,811CommonNONE
210322798SEPZELEVATION SERIES TRUST$505,0070.45%11,950CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$504,8600.45%11,495CommonNONE
464287614IWFISHARES TR$498,8300.45%1,054CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$470,2580.42%10,589CommonNONE
02079K305GOOGLALPHABET INC$439,7990.39%1,405CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$435,2790.39%11,161CommonNONE
72201R577BILZPIMCO ETF TR$428,2510.38%4,250CommonNONE
47103U886VNLAJANUS DETROIT STR TR$393,3650.35%8,005CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$376,0310.34%11,781CommonNONE
37950E291DIVGLOBAL X FDS$364,7770.33%21,061CommonNONE
00888H653SIXZAIM ETF PRODUCTS TRUST$314,7540.28%10,630CommonNONE
126650100CVSCVS HEALTH CORP$311,5440.28%3,926CommonNONE
78464A649SPABSPDR SERIES TRUST$296,6660.27%11,521CommonNONE
00287Y109ABBVABBVIE INC$293,7440.26%1,286CommonNONE
464288513HYGISHARES TR$287,0430.26%3,560CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$285,6990.26%595CommonNONE
11135F101AVGOBROADCOM INC$283,7670.25%820CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$276,2170.25%1,290CommonNONE
464287309IVWISHARES TR$275,5850.25%2,236CommonNONE
78468R853SPSMSPDR SERIES TRUST$272,6780.24%5,819CommonNONE
64135A705NBOSNEUBERGER BERMAN ETF TRUST$270,0550.24%9,903CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$265,9470.24%4,257CommonNONE
166764100CVXCHEVRON CORP NEW$259,9350.23%1,705CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$258,4780.23%1,292CommonNONE
464287481IWPISHARES TR$257,0820.23%1,877CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$255,8430.23%794CommonNONE
302520101FNBF N B CORP$252,4990.23%14,766CommonNONE
92189H748CLOIVANECK ETF TRUST$250,5310.22%4,744CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$244,1000.22%6,235CommonNONE
478160104JNJJOHNSON & JOHNSON$242,5870.22%1,172CommonNONE
98978V103ZTSZOETIS INC$239,5610.21%1,904CommonNONE
210322681JANZELEVATION SERIES TRUST$230,6960.21%6,054CommonNONE
92204A702VGTVANGUARD WORLD FD$226,1340.20%300CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$221,8290.20%2,910CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$220,5770.20%3,953CommonNONE
92189F437ANGLVANECK ETF TRUST$211,7330.19%7,210CommonNONE
46431W507NEARISHARES U S ETF TR$209,3410.19%4,097CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$207,9220.19%5,618CommonNONE
464287150ITOTISHARES TR$204,7460.18%1,377CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$202,6090.18%4,309CommonNONE
464287432TLTISHARES TR$200,2940.18%2,298CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$191,8560.17%3,155CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$191,1350.17%4,694CommonNONE
30231G102XOMEXXON MOBIL CORP$189,7870.17%1,577CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$174,8740.16%7,984CommonNONE
931142103WMTWALMART INC$174,4260.16%1,566CommonNONE
464287408IVEISHARES TR$170,0800.15%802CommonNONE
464287788IYFISHARES TR$168,5120.15%1,307CommonNONE
464288414MUBISHARES TR$167,0920.15%1,560CommonNONE
02209S103MOALTRIA GROUP INC$166,9830.15%2,896CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$165,7070.15%1,397CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$163,3530.15%4,813CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$154,9540.14%180CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$150,0250.13%3,835CommonNONE
46432F339QUALISHARES TR$149,1640.13%751CommonNONE
46436F103IAUMISHARES GOLD TR$144,2740.13%3,356CommonNONE
88160R101TSLATESLA INC$142,1790.13%316CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$139,8330.13%3,433CommonNONE
210322764DECZELEVATION SERIES TRUST$135,6100.12%3,368CommonNONE
46434V613IUSBISHARES TR$131,1030.12%2,817CommonNONE
30303M102METAMETA PLATFORMS INC$127,9060.11%194CommonNONE
464285204IAUISHARES GOLD TR$127,3560.11%1,569CommonNONE
464287796IYEISHARES TR$126,7630.11%2,667CommonNONE
464287101OEFISHARES TR$122,4400.11%357CommonNONE
92826C839VVISA INC$115,5030.10%329CommonNONE
922908538VOTVANGUARD INDEX FDS$113,8890.10%408CommonNONE
922908629VOVANGUARD INDEX FDS$113,4760.10%391CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$113,3800.10%2,000CommonNONE
23331A109DHID R HORTON INC$106,2940.10%738CommonNONE
842587107SOSOUTHERN CO$106,1400.09%1,217CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$102,1270.09%724CommonNONE
539830109LMTLOCKHEED MARTIN CORP$100,4100.09%208CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$99,9820.09%479CommonNONE
025816109AXPAMERICAN EXPRESS CO$99,8090.09%270CommonNONE
512807306LRCXLAM RESEARCH CORP$97,0250.09%567CommonNONE
464287846IYYISHARES TR$95,0090.08%573CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$92,8330.08%198CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$91,6400.08%3,812CommonNONE
00206R102TAT&T INC$90,2290.08%3,632CommonNONE
58155Q103MCKMCKESSON CORP$89,4120.08%109CommonNONE
532457108LLYELI LILLY & CO$87,9200.08%82CommonNONE
46432F396MTUMISHARES TR$87,3580.08%349CommonNONE
149123101CATCATERPILLAR INC$85,3810.08%149CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$84,6090.08%286CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$84,0530.08%1,307CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$83,8720.08%1,333CommonNONE
47103U845JAAAJANUS DETROIT STR TR$83,8110.07%1,657CommonNONE
655844108NSCNORFOLK SOUTHN CORP$81,9960.07%284CommonNONE
00888H539NVBUAIM ETF PRODUCTS TRUST$80,7970.07%2,791CommonNONE
00888H547OCTUAIM ETF PRODUCTS TRUST$80,2880.07%2,821CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$79,4000.07%3,740CommonNONE
209115104EDCONSOLIDATED EDISON INC$78,2640.07%788CommonNONE
718172109PMPHILIP MORRIS INTL INC$77,9830.07%486CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$77,6640.07%155CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$76,3460.07%1,580CommonNONE
458140100INTCINTEL CORP$74,5140.07%2,019CommonNONE
78464A805SPTMSPDR SERIES TRUST$74,4980.07%903CommonNONE
464287671IUSGISHARES TR$73,8940.07%440CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$73,8140.07%513CommonNONE
172967424CCITIGROUP INC$73,3980.07%629CommonNONE
949746101WMT2WELLS FARGO CO NEW$72,8870.07%782CommonNONE
191216100KOCOCA COLA CO$71,6740.06%1,025CommonNONE
58933Y105MRKMERCK & CO INC$71,5970.06%680CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$69,7480.06%1,560CommonNONE
464287812IYKISHARES TR$68,4590.06%1,023CommonNONE
922908611VBRVANGUARD INDEX FDS$67,3490.06%318CommonNONE
494368103KMBKIMBERLY-CLARK CORP$65,7800.06%652CommonNONE
369604301GEGE AEROSPACE$60,3000.05%196CommonNONE
69351T106PPLPPL CORP$59,7440.05%1,706CommonNONE
060505104BACBANK AMERICA CORP$59,2090.05%1,077CommonNONE
78470P408XLSRSSGA ACTIVE TR$59,1940.05%950CommonNONE
064058100BKBANK NEW YORK MELLON CORP$59,0180.05%508CommonNONE
09290C780BAIBLACKROCK ETF TRUST$58,8410.05%1,767CommonNONE
09290C806THROBLACKROCK ETF TRUST$57,3390.05%1,487CommonNONE
72201R718LDURPIMCO ETF TR$56,8950.05%593CommonNONE
747525103QCOMQUALCOMM INC$54,2260.05%317CommonNONE
464288588MBBISHARES TR$54,0850.05%568CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$53,9760.05%196CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$53,4390.05%1,357CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$53,3630.05%1,250CommonNONE
25746U109DDOMINION ENERGY INC$53,1720.05%908CommonNONE
174610105CFGCITIZENS FINL GROUP INC$52,1410.05%893CommonNONE
580135101MCDMCDONALDS CORP$51,3830.05%168CommonNONE
72201R585PYLDPIMCO ETF TR$50,8520.05%1,906CommonNONE
701094104PHPARKER-HANNIFIN CORP$50,1010.04%57CommonNONE
744320102PRUPRUDENTIAL FINL INC$49,8930.04%442CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$49,7600.04%522CommonNONE
717081103PFEPFIZER INC$49,6290.04%1,993CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$49,1420.04%480CommonNONE
681919106OMCOMNICOM GROUP INC$47,5620.04%589CommonNONE
30161N101EXCEXELON CORP$47,1210.04%1,081CommonNONE
281020107EIXEDISON INTL$46,9960.04%783CommonNONE
902973304USBUS BANCORP DEL$46,7430.04%876CommonNONE
91913Y100VLOVALERO ENERGY CORP$46,7210.04%287CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$46,2720.04%201CommonNONE
00724F101ADBEADOBE INC$45,8910.04%131CommonNONE
57636Q104MAMASTERCARD INCORPORATED$45,6590.04%80CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$45,6420.04%657CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$45,2940.04%2,611CommonNONE
78464A664SPTLSPDR SERIES TRUST$45,2900.04%1,711CommonNONE
345370860FFORD MTR CO$45,1460.04%3,441CommonNONE
682680103OKEONEOK INC NEW$44,7420.04%609CommonNONE
45782C243TFJLINNOVATOR ETFS TRUST$44,5370.04%2,250CommonNONE
493267108KEYKEYCORP$44,4670.04%2,154CommonNONE
02079K107GOOGALPHABET INC$44,2240.04%141CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$43,2240.04%246CommonNONE
571903202MARMARRIOTT INTL INC NEW$43,1920.04%139CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$42,6000.04%369CommonNONE
37954Y632AIQGLOBAL X FDS$42,2650.04%831CommonNONE
78464A409SPYGSPDR SERIES TRUST$42,1470.04%395CommonNONE
464287507IJHISHARES TR$41,9760.04%636CommonNONE
89832Q109TFCTRUIST FINL CORP$41,5020.04%843CommonNONE
78468R200FLRNSPDR SERIES TRUST$41,4610.04%1,349CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$41,2950.04%125CommonNONE
12514G108CDWCDW CORP$41,1320.04%302CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$40,8790.04%186CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$40,2610.04%1,486CommonNONE
02072L433ROEEA SERIES TRUST$39,9260.04%1,132CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$39,6750.04%195CommonNONE
46432F842IEFAISHARES TR$38,9150.03%435CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$38,7940.03%824CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$38,6100.03%64CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$37,7930.03%657CommonNONE
438516106HONHONEYWELL INTL INC$37,3680.03%192CommonNONE
17275R102CSCOCISCO SYS INC$37,1640.03%482CommonNONE
770700102HOODROBINHOOD MKTS INC$36,7580.03%325CommonNONE
293389102EBFENNIS INC$36,0200.03%2,000CommonNONE
316092816FDMOFIDELITY COVINGTON TRUST$36,0190.03%429CommonNONE
092528603BINCBLACKROCK ETF TRUST II$35,4610.03%672CommonNONE
68389X105ORCLORACLE CORP$35,4270.03%182CommonNONE
464287655IWMISHARES TR$35,2010.03%143CommonNONE
742718109PGPROCTER AND GAMBLE CO$34,8900.03%243CommonNONE
56585A102MPCMARATHON PETE CORP$34,6400.03%213CommonNONE
316773100FITBFIFTH THIRD BANCORP$34,3450.03%734CommonNONE
337932107FEFIRSTENERGY CORP$34,2940.03%766CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$34,2690.03%143CommonNONE
370334104GISGENERAL MLS INC$34,2640.03%737CommonNONE
95040Q104WELLWELLTOWER INC$34,2210.03%184CommonNONE
437076102HDHOME DEPOT INC$33,8150.03%98CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$33,7640.03%459CommonNONE
372460105GPCGENUINE PARTS CO$33,6910.03%274CommonNONE
670837103OGEOGE ENERGY CORP$33,4340.03%783CommonNONE
922908553VNQVANGUARD INDEX FDS$33,0070.03%373CommonNONE
125896100CMSCMS ENERGY CORP$32,6570.03%467CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$32,2050.03%588CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$31,9730.03%190CommonNONE
95768B107HYIWESTERN ASSET HIGH YIELD OPP$31,8550.03%2,854CommonNONE
52110M109LAZLAZARD INC$31,6130.03%651CommonNONE
464288620USIGISHARES TR$31,2640.03%604CommonNONE
36828A101GEVGE VERNOVA INC$31,0970.03%48CommonNONE
872590104TMUST-MOBILE US INC$30,8760.03%152CommonNONE
855244109SBUXSTARBUCKS CORP$30,8630.03%367CommonNONE
680223104ORIOLD REP INTL CORP$30,7160.03%673CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$30,4900.03%346CommonNONE
69374H881COWZPACER FDS TR$30,4460.03%506CommonNONE
65339F101NEENEXTERA ENERGY INC$30,4090.03%379CommonNONE
318910106FBNCFIRST BANCORP N C$29,9660.03%590CommonNONE
30040W108ESEVERSOURCE ENERGY$29,9620.03%445CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$29,7650.03%1,404CommonNONE
617446448MSMORGAN STANLEY$29,5450.03%166CommonNONE
086516101BBYBEST BUY INC$29,5140.03%441CommonNONE
72201R304LTPZPIMCO ETF TR$29,3420.03%567CommonNONE
92204A876VPUVANGUARD WORLD FD$29,2360.03%158CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$28,8080.03%650CommonNONE
78468R663BILSPDR SERIES TRUST$28,6020.03%313CommonNONE
46284V101IRMIRON MTN INC DEL$28,5350.03%344CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$28,4230.03%1,302CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$28,2400.03%611CommonNONE
464287622IWBISHARES TR$28,0080.03%75CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$27,8800.02%347CommonNONE
46428Q109SLVISHARES SILVER TR$27,7010.02%430CommonNONE
110448107BTIBRITISH AMERN TOB PLC$27,5170.02%486CommonNONE
92204A306VDEVANGUARD WORLD FD$27,4740.02%218CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$27,2190.02%1,007CommonNONE
37960A529SHLDGLOBAL X FDS$27,2120.02%420CommonNONE
872540109TJXTJX COS INC NEW$27,0800.02%176CommonNONE
46266C105IQVIQVIA HLDGS INC$27,0490.02%120CommonNONE
H11356104BGBUNGE GLOBAL SA$26,9910.02%303CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$26,5620.02%99CommonNONE
233331107DTEDTE ENERGY CO$26,4410.02%205CommonNONE
247361702DALDELTA AIR LINES INC DEL$26,4410.02%381CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$26,3310.02%104CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$26,1250.02%412CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$26,0770.02%197CommonNONE
921937827BSVVANGUARD BD INDEX FDS$25,7710.02%327CommonNONE
053611109AVYAVERY DENNISON CORP$25,4630.02%140CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$25,3820.02%223CommonNONE
887389104TKRTIMKEN CO$25,2390.02%300CommonNONE
756158101UTGREAVES UTIL INCOME FD$25,1480.02%687CommonNONE
G29183103ETNEATON CORP PLC$24,9460.02%78CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$24,7530.02%28CommonNONE
04010L103ARCCARES CAPITAL CORP$24,6200.02%1,217CommonNONE
92939U106WECWEC ENERGY GROUP INC$24,2560.02%230CommonNONE
56035L104MAINMAIN STR CAP CORP$24,1560.02%400CommonNONE
695156109PKGPACKAGING CORP AMER$24,1290.02%117CommonNONE
723484101PNWPINNACLE WEST CAP CORP$24,1260.02%272CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$23,4770.02%598CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$23,4400.02%132CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$23,3860.02%435CommonNONE
460146103IPINTERNATIONAL PAPER CO$23,3580.02%593CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$23,3110.02%498CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$23,1980.02%292CommonNONE
670346105NUENUCOR CORP$23,1620.02%142CommonNONE
72201R775BONDPIMCO ETF TR$22,8980.02%246CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$22,8960.02%400CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$22,7820.02%82CommonNONE
921910816MGKVANGUARD WORLD FD$22,7020.02%55CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$22,5550.02%538CommonNONE
82889N103SPYCSIMPLIFY EXCHANGE TRADED FUN$22,2270.02%520CommonNONE
756109104OREALTY INCOME CORP$22,1610.02%393CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$22,1060.02%442CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$22,0330.02%1,058CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$21,7040.02%471CommonNONE
92189F676SMHVANECK ETF TRUST$21,6080.02%60CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$21,5010.02%799CommonNONE
29250N105ENBENBRIDGE INC$21,4780.02%449CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$21,1450.02%135CommonNONE
464288307IMCGISHARES TR$20,9980.02%263CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$20,9550.02%1,092CommonNONE
210322780OCTZELEVATION SERIES TRUST$20,5960.02%484CommonNONE
46435G425ESGUISHARES TR$20,4100.02%137CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$20,3620.02%373CommonNONE
78468R622JNKSPDR SERIES TRUST$20,3170.02%209CommonNONE
518416409ROUSLATTICE STRATEGIES TR$20,1990.02%350CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$20,0610.02%168CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$20,0340.02%1,484CommonNONE
82889N301SPUCSIMPLIFY EXCHANGE TRADED FUN$19,9430.02%428CommonNONE
94106L109WMWASTE MGMT INC DEL$19,5610.02%89CommonNONE
713448108PEPPEPSICO INC$19,5140.02%136CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$19,2780.02%591CommonNONE
629377508NRGNRG ENERGY INC$19,1090.02%120CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$19,0900.02%164CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$18,9210.02%1,051CommonNONE
59156R108METMETLIFE INC$18,8670.02%239CommonNONE
922908595VBKVANGUARD INDEX FDS$18,7310.02%62CommonNONE
78463X871GWXSPDR INDEX SHS FDS$18,6320.02%456CommonNONE
609207105MDLZMONDELEZ INTL INC$18,5180.02%344CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$18,5020.02%200CommonNONE
464287648IWOISHARES TR$18,2590.02%57CommonNONE
464288281EMBISHARES TR$17,8120.02%185CommonNONE
46429B267GOVTISHARES TR$17,7060.02%769CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$17,5900.02%120CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$17,4210.02%146CommonNONE
79466L302CRMSALESFORCE INC$17,3570.02%66CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$17,2600.02%618CommonNONE
46429B697USMVISHARES TR$17,0830.02%181CommonNONE
032654105ADIANALOG DEVICES INC$16,6160.01%61CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$16,5630.01%432CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$16,5430.01%29CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$16,1550.01%1,077CommonNONE
892356106TSCOTRACTOR SUPPLY CO$16,0030.01%320CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$15,9660.01%569CommonNONE
22822V101CCICROWN CASTLE INC$15,9460.01%179CommonNONE
33740U836QSPTFIRST TR EXCHNG TRADED FD VI$15,8400.01%500CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$15,7960.01%440CommonNONE
056752108BIDUBAIDU INC$15,6790.01%120CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$15,5820.01%260CommonNONE
745867101PHMPULTE GROUP INC$15,5450.01%133CommonNONE
78409V104SPGIS&P GLOBAL INC$15,4430.01%30CommonNONE
254687106DISDISNEY WALT CO$15,4140.01%135CommonNONE
464287465EFAISHARES TR$15,0770.01%157CommonNONE
871829107SYYSYSCO CORP$15,0640.01%204CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$14,8610.01%96CommonNONE
595112103MUMICRON TECHNOLOGY INC$14,5530.01%51CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$14,5460.01%90CommonNONE
654106103NKENIKE INC$14,2220.01%223CommonNONE
548661107LOWLOWES COS INC$14,1300.01%59CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$14,1100.01%170CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$14,0320.01%40CommonNONE
03831W108APPAPPLOVIN CORP$13,7320.01%20CommonNONE
375558103GILDGILEAD SCIENCES INC$13,7270.01%112CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$13,5350.01%198CommonNONE
464288679SHVISHARES TR$13,3720.01%121CommonNONE
886365105SGRTTIDAL TRUST I$13,3550.01%534CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$13,2830.01%147CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$13,1500.01%161CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$13,0210.01%133CommonNONE
001055102AFLAFLAC INC$12,7840.01%116CommonNONE
743315103PGRPROGRESSIVE CORP$12,7500.01%56CommonNONE
37733W204GSKGSK PLC$12,5840.01%257CommonNONE
45337C102INCYINCYTE CORP$12,5440.01%127CommonNONE
G8473T100STESTERIS PLC$12,4220.01%49CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$12,3710.01%44CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$12,2040.01%313CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$12,1540.01%41CommonNONE
464288653TLHISHARES TR$12,0990.01%119CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$12,0190.01%340CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$11,8840.01%406CommonNONE
G54950103LINLINDE PLC$11,7940.01%28CommonNONE
921910709EDVVANGUARD WORLD FD$11,7670.01%181CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$11,6210.01%247CommonNONE
45167R104IEXIDEX CORP$11,5660.01%65CommonNONE
09789C861XONEBONDBLOXX ETF TRUST$11,4430.01%231CommonNONE
464288760ITAISHARES TR$11,3790.01%53CommonNONE
046353108AZNNASTRAZENECA PLC$11,3070.01%123CommonNONE
48666K109KBHKB HOME$11,2820.01%200CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$11,1850.01%190CommonNONE
78468R440CERYSPDR SERIES TRUST$11,1350.01%390CommonNONE
33740Y101FAARFIRST TR EXCHANGE TRAD FD VI$10,9210.01%403CommonNONE
78464A508SPYVSPDR SERIES TRUST$10,7940.01%190CommonNONE
81762P102NOWSERVICENOW INC$10,7850.01%70CommonNONE
244199105DEDEERE & CO$10,7830.01%23CommonNONE
75513E101RTXRTX CORPORATION$10,7550.01%59CommonNONE
143658300CCL1EURCARNIVAL CORP$10,6690.01%349CommonNONE
099406100BOOTBOOT BARN HLDGS INC$10,5880.01%60CommonNONE
921910840MGVVANGUARD WORLD FD$10,5870.01%75CommonNONE
192108504CDECOEUR MNG INC$10,5200.01%590CommonNONE
636274409NGGNATIONAL GRID PLC$10,4580.01%135CommonNONE
126408103CSXCSX CORP$10,4400.01%288CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$10,2010.01%203CommonNONE
78468R408SJNKSPDR SERIES TRUST$10,1280.01%400CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$10,0710.01%67CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10,0280.01%33CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$9,8930.01%145CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$9,8890.01%116CommonNONE
92537N108VRTVERTIV HOLDINGS CO$9,8830.01%61CommonNONE
98138H101WDAYWORKDAY INC$9,8130.01%46CommonNONE
05464C101AXONAXON ENTERPRISE INC$9,6550.01%17CommonNONE
806857108SLBSLB LIMITED$9,5950.01%250CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$9,5740.01%134CommonNONE
00214Q708ARKFARK ETF TR$9,5340.01%200CommonNONE
988498101YUMYUM BRANDS INC$9,5310.01%63CommonNONE
06759L103BBDCBARINGS BDC INC$9,4480.01%1,029CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$9,4480.01%75CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$9,3280.01%48CommonNONE
29364G103ETRENTERGY CORP NEW$9,1510.01%99CommonNONE
78464A201SLYGSPDR SERIES TRUST$9,1360.01%97CommonNONE
911363109URIUNITED RENTALS INC$8,9030.01%11CommonNONE
942622200WSOWATSCO INC$8,7610.01%26CommonNONE
049560105ATOATMOS ENERGY CORP$8,7170.01%52CommonNONE
501044101KRKROGER CO$8,5600.01%137CommonNONE
055622104BPBP PLC$8,5090.01%245CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$8,3480.01%45CommonNONE
235851102DHRDANAHER CORPORATION$8,3440.01%36CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$8,3060.01%104CommonNONE
46435U796SYSBISHARES TR$8,1680.01%91CommonNONE
55354G100MSCIMSCI INC$8,1470.01%14CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$8,1300.01%167CommonNONE
099724106BWABORGWARNER INC$8,0660.01%179CommonNONE
78470P507FISRSSGA ACTIVE TR$8,0060.01%309CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$8,0030.01%89CommonNONE
291011104EMREMERSON ELEC CO$7,9630.01%60CommonNONE
37954Y830COPXGLOBAL X FDS$7,8970.01%110CommonNONE
907818108UNPUNION PAC CORP$7,8790.01%34CommonNONE
92840M102VSTVISTRA CORP$7,7440.01%48CommonNONE
921937819BIVVANGUARD BD INDEX FDS$7,7100.01%99CommonNONE
46434V647REETISHARES TR$7,6850.01%308CommonNONE
452308109ITWILLINOIS TOOL WKS INC$7,4830.01%30CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$7,3810.01%27CommonNONE
92790A207VSHYVIRTUS ETF TR II$7,3260.01%336CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$7,2840.01%56CommonNONE
40434L105HPQHP INC$7,2680.01%326CommonNONE
882508104TXNTEXAS INSTRS INC$7,2540.01%42CommonNONE
929160109VMCVULCAN MATLS CO$7,1310.01%25CommonNONE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$7,1130.01%373CommonNONE
00162Q387OUSAALPS ETF TR$7,0970.01%123CommonNONE
03076C106AMPAMERIPRISE FINL INC$7,0710.01%14CommonNONE
032095101APHAMPHENOL CORP NEW$7,0380.01%52CommonNONE
704326107PAYXPAYCHEX INC$6,9930.01%62CommonNONE
F92124100TTETOTALENERGIES SE$6,9350.01%106CommonNONE
200340107CMACOMERICA INC$6,8670.01%79CommonNONE
78464A847SPMDSPDR SERIES TRUST$6,7750.01%117CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$6,7710.01%7CommonNONE
26923G707NFLTETFIS SER TR I$6,5430.01%284CommonNONE
816851109SRESEMPRA$6,5130.01%74CommonNONE
38173M102GBDCGOLUB CAP BDC INC$6,4160.01%473CommonNONE
038222105AMATAPPLIED MATLS INC$6,4020.01%25CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$6,3950.01%351CommonNONE
49271V100KDPKEURIG DR PEPPER INC$6,2740.01%224CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$6,2560.01%126CommonNONE
G5960L103MDTMEDTRONIC PLC$6,1870.01%64CommonNONE
009158106APDAIR PRODS & CHEMS INC$6,1760.01%25CommonNONE
858119100STLDSTEEL DYNAMICS INC$6,1530.01%36CommonNONE
020002101ALLALLSTATE CORP$6,1360.01%29CommonNONE
20030N101CMCSACOMCAST CORP NEW$6,0970.01%204CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6,0530.01%32CommonNONE
260003108DOVDOVER CORP$6,0520.01%31CommonNONE
464287234EEMISHARES TR$6,0180.01%110CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$5,9760.01%452CommonNONE
464288158SUBISHARES TR$5,9750.01%56CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$5,9440.01%142CommonNONE
674599105OXYOCCIDENTAL PETE CORP$5,8800.01%143CommonNONE
87162W100SNXTD SYNNEX CORPORATION$5,8590.01%39CommonNONE
88031M109TSTENARIS S A$5,7680.01%150CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$5,7120.01%210CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$5,5190.00%52CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,4850.00%67CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$5,4500.00%21CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$5,4480.00%141CommonNONE
863667101SYKSTRYKER CORPORATION$5,4020.00%15CommonNONE
464287242LQDISHARES TR$5,3990.00%49CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$5,3320.00%185CommonNONE
031162100AMGNAMGEN INC$5,3120.00%16CommonNONE
464287291IXNISHARES TR$5,2500.00%50CommonNONE
78464A375SPIBSPDR SERIES TRUST$5,2410.00%155CommonNONE
23804L103DDOGDATADOG INC$5,1680.00%38CommonNONE
316092378FLRGFIDELITY COVINGTON TRUST$5,0850.00%134CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$4,9290.00%58CommonNONE
46435G102ICVTISHARES TR$4,9250.00%50CommonNONE
904767803ULUNILEVER PLC$4,9050.00%75CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$4,8400.00%154CommonNONE

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.