Q1 2026 · 13F-HR
MBL Wealth, LLCholdings as filed
Filed 2026-04-28 · accession 0001437749-26-013587
$1.32B
Reported value
335
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $141.7M | 10.7% | 217,809 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $120.8M | 9.14% | 1,318,642 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $61.4M | 4.64% | 908,796 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $47.4M | 3.58% | 510,875 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $45.8M | 3.46% | 656,127 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $44.0M | 3.33% | 981,793 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $40.5M | 3.06% | 834,719 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $35.5M | 2.68% | 739,735 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $33.9M | 2.56% | 720,875 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $32.9M | 2.49% | 264,674 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.3M | 2.14% | 312,859 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $28.2M | 2.13% | 237,478 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $25.2M | 1.90% | 301,018 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $24.8M | 1.88% | 475,823 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 1.81% | 94,269 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.1M | 1.29% | 207,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 1.22% | 92,575 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $16.1M | 1.22% | 307,495 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.1M | 1.06% | 176,802 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $13.7M | 1.04% | 276,358 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $13.4M | 1.01% | 133,676 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.6M | 0.96% | 118,521 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $11.5M | 0.87% | 257,963 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $11.2M | 0.85% | 540,604 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $11.2M | 0.85% | 224,867 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.82% | 228,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 0.77% | 27,460 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $9.9M | 0.75% | 229,345 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $9.2M | 0.70% | 221,463 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.4M | 0.63% | 106,197 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $8.3M | 0.63% | 160,460 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $8.2M | 0.62% | 224,935 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $8.2M | 0.62% | 252,645 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $7.9M | 0.60% | 146,259 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.7M | 0.58% | 298,832 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $7.4M | 0.56% | 238,344 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.2M | 0.54% | 168,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.52% | 24,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.52% | 33,209 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $6.8M | 0.52% | 148,446 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.49% | 22,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.48% | 13,210 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $6.3M | 0.48% | 196,138 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $6.3M | 0.47% | 140,277 | Common | SOLE |
| 12811T621 | CBTY | CALAMOS ETF TR | $6.3M | 0.47% | 317,010 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.2M | 0.47% | 23,409 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.45% | 107,888 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $5.7M | 0.43% | 184,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.41% | 17,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.41% | 9,388 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.41% | 74,642 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.38% | 8,490 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $5.0M | 0.38% | 127,165 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.38% | 91,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.37% | 17,024 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.9M | 0.37% | 144,080 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $4.8M | 0.36% | 65,890 | Common | SOLE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $4.8M | 0.36% | 148,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.36% | 12,688 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.34% | 10,341 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.33% | 49,614 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $4.4M | 0.33% | 129,170 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.32% | 79,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.30% | 13,498 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.9M | 0.29% | 39,390 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.7M | 0.28% | 78,510 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $3.4M | 0.26% | 86,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.23% | 17,588 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.22% | 6,968 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.9M | 0.22% | 109,925 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $2.8M | 0.21% | 71,598 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.21% | 50,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.20% | 10,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.19% | 2,569 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.18% | 18,938 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.17% | 3,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.17% | 2,422 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.17% | 3,094 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.16% | 11,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.16% | 7,178 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.16% | 2,454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.16% | 8,564 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.16% | 26,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.15% | 10,008 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.0M | 0.15% | 47,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.15% | 8,846 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.14% | 5,939 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.14% | 19,344 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.14% | 5,698 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.14% | 9,027 | Common | SOLE |
| 69374H246 | QQWZ | PACER FDS TR | $1.8M | 0.14% | 69,180 | Common | SOLE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $1.8M | 0.13% | 93,554 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.13% | 36,050 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $1.7M | 0.13% | 60,033 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.13% | 5,111 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.12% | 42,777 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.12% | 10,967 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.12% | 11,925 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.12% | 6,258 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.11% | 12,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.11% | 2,146 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.10% | 9,430 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.10% | 14,300 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.09% | 5,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.09% | 2,617 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 30,865 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.2M | 0.09% | 26,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.2M | 0.09% | 622 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.09% | 7,071 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.1M | 0.09% | 28,414 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.1M | 0.08% | 21,762 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.08% | 11,265 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 37,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.08% | 7,398 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.08% | 4,273 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.08% | 3,772 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.08% | 13,741 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $1.0M | 0.08% | 24,425 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.0M | 0.08% | 22,245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.08% | 3,309 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.08% | 4,747 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.08% | 20,079 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.08% | 3,506 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.08% | 2,012 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.08% | 1,043 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $990,147 | 0.07% | 4,634 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $973,597 | 0.07% | 12,964 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $970,403 | 0.07% | 5,937 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $969,930 | 0.07% | 4,105 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $943,555 | 0.07% | 20,410 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $898,464 | 0.07% | 1,595 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $883,998 | 0.07% | 5,372 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $876,024 | 0.07% | 9,111 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $872,960 | 0.07% | 256,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $870,744 | 0.07% | 11,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $868,077 | 0.07% | 11,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $847,740 | 0.06% | 7,475 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $810,000 | 0.06% | 270,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $801,216 | 0.06% | 6,420 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $790,052 | 0.06% | 5,440 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $786,072 | 0.06% | 6,836 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $780,408 | 0.06% | 1,200 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $767,975 | 0.06% | 16,706 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $767,824 | 0.06% | 5,249 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $755,319 | 0.06% | 4,146 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $741,965 | 0.06% | 850 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $740,550 | 0.06% | 15,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $738,689 | 0.06% | 29,846 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $724,541 | 0.05% | 2,205 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $724,346 | 0.05% | 12,323 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $720,053 | 0.05% | 5,418 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.05% | 1 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $716,629 | 0.05% | 49,017 | Common | SOLE |
| G0403H108 | AON | AON PLC | $715,281 | 0.05% | 2,216 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $709,569 | 0.05% | 1,992 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $708,312 | 0.05% | 3,352 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $707,184 | 0.05% | 2,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $697,048 | 0.05% | 3,823 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $696,079 | 0.05% | 3,629 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $684,536 | 0.05% | 1,186 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $679,068 | 0.05% | 2,245 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $674,871 | 0.05% | 1,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $667,992 | 0.05% | 1,711 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $667,734 | 0.05% | 10,900 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $662,000 | 0.05% | 8,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $642,979 | 0.05% | 10,034 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $641,503 | 0.05% | 4,131 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $635,778 | 0.05% | 6,587 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $629,417 | 0.05% | 3,926 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $627,280 | 0.05% | 13,145 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $614,456 | 0.05% | 11,633 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $611,043 | 0.05% | 7,675 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $597,742 | 0.05% | 989 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $590,671 | 0.04% | 9,739 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $588,623 | 0.04% | 1,715 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $578,994 | 0.04% | 1,694 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $574,090 | 0.04% | 17,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $573,118 | 0.04% | 4,215 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $571,207 | 0.04% | 28,878 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $567,246 | 0.04% | 2,338 | Common | SOLE |
| 25461A866 | MSFU | DIREXION SHARES ETF TRUST | $563,745 | 0.04% | 24,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $559,425 | 0.04% | 2,475 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $549,008 | 0.04% | 6,128 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $541,185 | 0.04% | 5,615 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $539,409 | 0.04% | 11,131 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $537,460 | 0.04% | 11,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $534,167 | 0.04% | 4,499 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $534,116 | 0.04% | 9,440 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $533,771 | 0.04% | 1,497 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $532,350 | 0.04% | 1,513 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $530,497 | 0.04% | 12,737 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $529,816 | 0.04% | 1,958 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $528,399 | 0.04% | 5,371 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $525,896 | 0.04% | 1,204 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $525,140 | 0.04% | 21,175 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $518,794 | 0.04% | 29,113 | Common | SOLE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $513,987 | 0.04% | 7,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $508,611 | 0.04% | 5,476 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $506,494 | 0.04% | 3,864 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $501,649 | 0.04% | 6,855 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $496,820 | 0.04% | 17,693 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $496,443 | 0.04% | 7,523 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $493,172 | 0.04% | 8,332 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $492,723 | 0.04% | 12,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $491,588 | 0.04% | 3,752 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $481,496 | 0.04% | 1,756 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $476,606 | 0.04% | 1,634 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $476,323 | 0.04% | 11,049 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $475,767 | 0.04% | 113 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $475,435 | 0.04% | 6,430 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $469,508 | 0.04% | 5,419 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $460,530 | 0.03% | 999 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $454,998 | 0.03% | 29,507 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $447,848 | 0.03% | 8,900 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $444,816 | 0.03% | 4,800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $442,745 | 0.03% | 4,460 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $442,640 | 0.03% | 3,176 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $429,270 | 0.03% | 325 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $427,969 | 0.03% | 9,375 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $426,462 | 0.03% | 4,621 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $418,777 | 0.03% | 5,822 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $418,313 | 0.03% | 12,500 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $416,900 | 0.03% | 10,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $410,709 | 0.03% | 7,992 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $404,175 | 0.03% | 23,567 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,559 | 0.03% | 2,429 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $398,529 | 0.03% | 289 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $390,189 | 0.03% | 265 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $376,282 | 0.03% | 759 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $371,546 | 0.03% | 11,081 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $370,868 | 0.03% | 480 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $367,920 | 0.03% | 6,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360,233 | 0.03% | 1,290 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $359,178 | 0.03% | 3,113 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $353,309 | 0.03% | 1,084 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $352,122 | 0.03% | 1,165 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $349,442 | 0.03% | 1,781 | Common | NONE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST | $349,180 | 0.03% | 13,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $348,615 | 0.03% | 4,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $345,479 | 0.03% | 19,663 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $343,041 | 0.03% | 8,284 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $338,089 | 0.03% | 863 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334,975 | 0.03% | 1,045 | Common | SOLE |
| 67092P771 | NPFI | NUSHARES ETF TR | $334,970 | 0.03% | 13,000 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $332,987 | 0.03% | 13,950 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $326,212 | 0.02% | 8,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $324,974 | 0.02% | 4,413 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $324,819 | 0.02% | 8,727 | Common | NONE |
| 302520101 | FNB | F N B CORP | $320,673 | 0.02% | 19,179 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $318,297 | 0.02% | 6,900 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $317,770 | 0.02% | 1,676 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $317,197 | 0.02% | 2,110 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $316,547 | 0.02% | 1,825 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $310,904 | 0.02% | 5,660 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $310,530 | 0.02% | 16,500 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $308,380 | 0.02% | 500 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $307,455 | 0.02% | 5,505 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $306,466 | 0.02% | 1,133 | Common | NONE |
| 00206R102 | T | AT&T INC | $304,801 | 0.02% | 10,514 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $304,523 | 0.02% | 9,926 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $303,810 | 0.02% | 6,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $301,846 | 0.02% | 1,617 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $301,828 | 0.02% | 4,810 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $300,292 | 0.02% | 1,415 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $296,559 | 0.02% | 2,370 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $291,529 | 0.02% | 1,724 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $291,106 | 0.02% | 5,126 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $287,510 | 0.02% | 1,576 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $285,197 | 0.02% | 149 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $284,516 | 0.02% | 3,819 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279,449 | 0.02% | 657 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $279,225 | 0.02% | 1,085 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $271,375 | 0.02% | 1,376 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $268,526 | 0.02% | 4,448 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $265,915 | 0.02% | 4,091 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,807 | 0.02% | 1,364 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $264,163 | 0.02% | 5,986 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $263,026 | 0.02% | 6,951 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $261,408 | 0.02% | 1,372 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,588 | 0.02% | 1,959 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $258,406 | 0.02% | 6,847 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $252,998 | 0.02% | 1,750 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $250,047 | 0.02% | 1,979 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,826 | 0.02% | 557 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $248,282 | 0.02% | 1,896 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $247,926 | 0.02% | 4,926 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $246,566 | 0.02% | 2,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,160 | 0.02% | 1,400 | PUT | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $243,981 | 0.02% | 896 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $243,904 | 0.02% | 6,400 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $242,838 | 0.02% | 1,146 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $238,884 | 0.02% | 3,251 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $237,176 | 0.02% | 2,191 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,792 | 0.02% | 561 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $233,618 | 0.02% | 1,850 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $231,996 | 0.02% | 713 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $231,875 | 0.02% | 1,750 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $231,379 | 0.02% | 3,347 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,872 | 0.02% | 400 | PUT | NONE |
| 12572Q105 | CME | CME GROUP INC | $230,078 | 0.02% | 779 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $228,765 | 0.02% | 1,053 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $227,517 | 0.02% | 2,216 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $225,579 | 0.02% | 928 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $224,259 | 0.02% | 4,889 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $224,113 | 0.02% | 3,954 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $223,284 | 0.02% | 3,485 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $223,278 | 0.02% | 3,139 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $222,189 | 0.02% | 1,063 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $221,226 | 0.02% | 10,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $220,682 | 0.02% | 653 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $218,580 | 0.02% | 1,476 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $217,293 | 0.02% | 8,319 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $217,077 | 0.02% | 889 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $215,263 | 0.02% | 3,238 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $215,129 | 0.02% | 4,300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $215,001 | 0.02% | 806 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $213,744 | 0.02% | 247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $213,200 | 0.02% | 500 | PUT | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $211,697 | 0.02% | 6,466 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211,577 | 0.02% | 613 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211,495 | 0.02% | 310 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $209,593 | 0.02% | 3,679 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $206,561 | 0.02% | 3,930 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $203,682 | 0.02% | 2,836 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $203,539 | 0.02% | 1,545 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $202,072 | 0.02% | 5,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $200,083 | 0.02% | 271 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $165,839 | 0.01% | 19,150 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $163,914 | 0.01% | 12,088 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $160,181 | 0.01% | 13,044 | Common | NONE |
| 882927122 | UNHG | THEMES ETF TR | $157,945 | 0.01% | 15,500 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $155,998 | 0.01% | 46,017 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $149,223 | 0.01% | 15,841 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $99,271 | 0.01% | 23,194 | Common | NONE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $63,732 | 0.00% | 28,200 | 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.