Q2 2026 · 13F-HR
MBL Wealth, LLCholdings as filed
Filed 2026-07-15 · accession 0001437749-26-023609
$1.47B
Reported value
386
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $162.0M | 11.1% | 216,949 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $139.1M | 9.49% | 1,518,042 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $72.7M | 4.96% | 942,760 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $55.3M | 3.78% | 668,096 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $46.9M | 3.20% | 1,025,761 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $42.2M | 2.88% | 874,816 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $41.0M | 2.80% | 516,616 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.0M | 2.73% | 269,424 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $37.5M | 2.56% | 776,501 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $35.5M | 2.43% | 758,771 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.5M | 2.08% | 316,152 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $29.6M | 2.02% | 252,032 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $27.8M | 1.90% | 312,873 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $26.6M | 1.81% | 505,308 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 1.81% | 91,740 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.5M | 1.20% | 213,461 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $17.4M | 1.19% | 299,162 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $16.6M | 1.13% | 292,422 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.7M | 1.00% | 183,210 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.93% | 290,410 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.92% | 67,175 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $13.3M | 0.91% | 261,184 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $12.9M | 0.88% | 258,051 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.6M | 0.86% | 126,202 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.1M | 0.83% | 114,114 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $11.0M | 0.75% | 530,615 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $10.4M | 0.71% | 225,899 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $10.2M | 0.70% | 224,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 0.68% | 26,738 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $9.4M | 0.64% | 225,795 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $9.2M | 0.63% | 250,351 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.6M | 0.59% | 293,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.58% | 23,796 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $8.4M | 0.57% | 148,704 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $8.3M | 0.56% | 155,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.54% | 33,501 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $7.9M | 0.54% | 171,359 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.9M | 0.54% | 76,786 | Common | SOLE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $7.8M | 0.53% | 450,072 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $7.6M | 0.52% | 259,747 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $6.9M | 0.47% | 141,059 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $6.8M | 0.46% | 196,153 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.46% | 13,468 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 0.45% | 81,658 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.5M | 0.45% | 23,357 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.42% | 100,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.42% | 17,417 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.42% | 10,479 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.41% | 75,077 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.40% | 8,510 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $5.7M | 0.39% | 63,893 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.38% | 14,913 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.38% | 13,233 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $5.5M | 0.37% | 112,033 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $5.4M | 0.37% | 127,626 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $5.2M | 0.36% | 160,923 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.2M | 0.35% | 142,128 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.35% | 53,333 | Common | SOLE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $5.0M | 0.34% | 147,234 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.33% | 82,436 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.33% | 80,208 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $4.8M | 0.32% | 132,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.30% | 13,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.29% | 3,632 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.8M | 0.26% | 77,605 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.8M | 0.26% | 31,522 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.24% | 6,271 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.23% | 27,468 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.23% | 3,186 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.23% | 9,089 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.21% | 25,692 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.0M | 0.20% | 71,935 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.20% | 50,206 | Common | SOLE |
| 69374H246 | QQWZ | PACER FDS TR | $3.0M | 0.20% | 101,068 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $2.9M | 0.20% | 78,902 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.20% | 2,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.18% | 10,383 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.6M | 0.18% | 93,647 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.4M | 0.17% | 42,943 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.16% | 7,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.16% | 2,571 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.16% | 2,372 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.15% | 5,092 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.15% | 5,930 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $2.2M | 0.15% | 83,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.15% | 11,424 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.15% | 7,662 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.14% | 17,969 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.14% | 18,394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.14% | 5,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.14% | 7,862 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.13% | 11,516 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.13% | 13,533 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.8M | 0.13% | 29,113 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.12% | 16,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.12% | 10,908 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.12% | 4,811 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $1.7M | 0.12% | 59,955 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.12% | 65,055 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.11% | 2,182 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.11% | 12,579 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.6M | 0.11% | 51,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.11% | 13,388 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.11% | 12,184 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.10% | 44,260 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.10% | 4,890 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.10% | 5,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.10% | 4,316 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.4M | 0.09% | 29,740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.09% | 9,233 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.09% | 9,099 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.09% | 1,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.09% | 3,846 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 36,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.09% | 1,810 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.3M | 0.09% | 622 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.09% | 5,053 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 30,365 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.08% | 4,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 5,829 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.08% | 1,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.08% | 2,688 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.08% | 4,594 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.08% | 3,534 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 14,705 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $1.1M | 0.07% | 36,804 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.1M | 0.07% | 21,662 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $1.1M | 0.07% | 5,937 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 13,307 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.1M | 0.07% | 22,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.07% | 7,585 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.07% | 1,379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.07% | 6,924 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.07% | 12,522 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.07% | 26,492 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $998,899 | 0.07% | 2,562 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $994,716 | 0.07% | 12,037 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $990,824 | 0.07% | 1,562 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $983,676 | 0.07% | 1,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $979,417 | 0.07% | 4,442 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $976,962 | 0.07% | 28,947 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $962,403 | 0.07% | 21,230 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $952,332 | 0.06% | 1,491 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $951,267 | 0.06% | 4,993 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $945,024 | 0.06% | 1,840 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $923,812 | 0.06% | 1,283 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM CORP | $910,250 | 0.06% | 331,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $905,824 | 0.06% | 18,281 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $898,418 | 0.06% | 1,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $879,656 | 0.06% | 20,776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $870,084 | 0.06% | 13,835 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $865,191 | 0.06% | 11,105 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $855,972 | 0.06% | 8,240 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $847,597 | 0.06% | 1,151 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $828,258 | 0.06% | 16,625 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $826,735 | 0.06% | 29,846 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $818,424 | 0.06% | 2,700 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $814,126 | 0.06% | 29,508 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $809,449 | 0.06% | 356 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $796,350 | 0.05% | 15,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $790,125 | 0.05% | 3,326 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $776,563 | 0.05% | 3,539 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $763,315 | 0.05% | 791 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $762,937 | 0.05% | 3,273 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.05% | 1 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $740,650 | 0.05% | 2,740 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $730,053 | 0.05% | 4,509 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $729,319 | 0.05% | 6,198 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $724,827 | 0.05% | 10,173 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $723,704 | 0.05% | 4,281 | Common | NONE |
| G0403H108 | AON | AON PLC | $717,446 | 0.05% | 2,163 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $703,222 | 0.05% | 2,079 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $683,327 | 0.05% | 2,050 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $672,388 | 0.05% | 12,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $672,323 | 0.05% | 7,660 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $661,200 | 0.05% | 8,000 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $645,040 | 0.04% | 11,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $637,024 | 0.04% | 2,342 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $632,596 | 0.04% | 13,360 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $622,977 | 0.04% | 1,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $622,276 | 0.04% | 7,224 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $619,983 | 0.04% | 1,514 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $616,206 | 0.04% | 6,030 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $615,087 | 0.04% | 825 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $612,965 | 0.04% | 5,702 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $607,649 | 0.04% | 1,212 | Common | SOLE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $605,228 | 0.04% | 7,049 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $596,832 | 0.04% | 300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $591,867 | 0.04% | 1,890 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $590,121 | 0.04% | 8,265 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $588,133 | 0.04% | 16,100 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $578,899 | 0.04% | 10,900 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $577,870 | 0.04% | 9,506 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $576,175 | 0.04% | 6,020 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $575,433 | 0.04% | 1,901 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $572,807 | 0.04% | 1,617 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $567,027 | 0.04% | 1,801 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $562,666 | 0.04% | 2,546 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $558,548 | 0.04% | 7,763 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $553,662 | 0.04% | 8,332 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $552,303 | 0.04% | 21,710 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $547,190 | 0.04% | 5,733 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $540,678 | 0.04% | 3,777 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $535,576 | 0.04% | 1,479 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $532,445 | 0.04% | 13,235 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $529,181 | 0.04% | 267 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $525,077 | 0.04% | 3,838 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $523,227 | 0.04% | 11,274 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $516,480 | 0.04% | 12,000 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $508,385 | 0.03% | 3,113 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $505,753 | 0.03% | 21,003 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $504,768 | 0.03% | 4,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $495,626 | 0.03% | 2,740 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $494,255 | 0.03% | 5,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $488,835 | 0.03% | 1,640 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $488,260 | 0.03% | 8,435 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $486,267 | 0.03% | 1,473 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $479,924 | 0.03% | 5,289 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $478,535 | 0.03% | 8,305 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $476,855 | 0.03% | 936 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $472,407 | 0.03% | 9,375 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $471,793 | 0.03% | 6,405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $461,707 | 0.03% | 1,161 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $456,926 | 0.03% | 3,084 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $456,149 | 0.03% | 879 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $455,496 | 0.03% | 4,576 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $453,866 | 0.03% | 1,332 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $442,400 | 0.03% | 10,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $435,594 | 0.03% | 6,786 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $435,462 | 0.03% | 3,783 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $435,414 | 0.03% | 4,399 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $434,776 | 0.03% | 22,787 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $434,340 | 0.03% | 23,567 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $433,680 | 0.03% | 6,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $426,041 | 0.03% | 1,165 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $423,043 | 0.03% | 5,199 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $407,794 | 0.03% | 4,422 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $406,296 | 0.03% | 1,824 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $396,629 | 0.03% | 643 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $394,105 | 0.03% | 11,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,896 | 0.03% | 3,094 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $389,478 | 0.03% | 3,721 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $388,144 | 0.03% | 1,781 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $386,292 | 0.03% | 4,845 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $382,822 | 0.03% | 5,142 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $369,596 | 0.03% | 7,950 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $365,478 | 0.02% | 2,554 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $364,332 | 0.02% | 753 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $363,486 | 0.02% | 4,436 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $361,919 | 0.02% | 1,804 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $359,815 | 0.02% | 1,045 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $353,145 | 0.02% | 719 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $352,336 | 0.02% | 8,527 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $351,979 | 0.02% | 2,409 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $351,670 | 0.02% | 500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $350,826 | 0.02% | 1,534 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $350,790 | 0.02% | 1,212 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $350,670 | 0.02% | 5,126 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $347,920 | 0.02% | 8,000 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $342,609 | 0.02% | 2,676 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $342,562 | 0.02% | 2,530 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $338,854 | 0.02% | 12,385 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $337,832 | 0.02% | 3,607 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $336,928 | 0.02% | 1,414 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $336,280 | 0.02% | 2,370 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $333,205 | 0.02% | 876 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $332,646 | 0.02% | 5,455 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $324,766 | 0.02% | 4,424 | Common | NONE |
| 654106103 | NKE | NIKE INC | $324,213 | 0.02% | 7,898 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $323,293 | 0.02% | 2,771 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $317,736 | 0.02% | 2,003 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $316,388 | 0.02% | 162 | Common | SOLE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $315,305 | 0.02% | 9,575 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,746 | 0.02% | 9,926 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $311,773 | 0.02% | 4,314 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $311,759 | 0.02% | 18,535 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $307,787 | 0.02% | 3,738 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $304,960 | 0.02% | 16,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $304,113 | 0.02% | 612 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $303,104 | 0.02% | 7,400 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $301,706 | 0.02% | 985 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $299,688 | 0.02% | 3,888 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $294,570 | 0.02% | 1,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,560 | 0.02% | 400 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $294,556 | 0.02% | 1,594 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $294,556 | 0.02% | 413 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $293,695 | 0.02% | 2,839 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $293,040 | 0.02% | 2,320 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $291,375 | 0.02% | 1,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $289,360 | 0.02% | 1,000 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $287,498 | 0.02% | 602 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $286,139 | 0.02% | 3,901 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $285,734 | 0.02% | 1,860 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $284,672 | 0.02% | 3,945 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $283,160 | 0.02% | 2,038 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $281,765 | 0.02% | 3,070 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $281,415 | 0.02% | 5,794 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $279,587 | 0.02% | 5,076 | Common | NONE |
| 097023105 | BA | BOEING CO | $278,381 | 0.02% | 1,286 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $277,456 | 0.02% | 622 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $275,540 | 0.02% | 934 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $274,095 | 0.02% | 6,036 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $273,990 | 0.02% | 2,112 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $273,948 | 0.02% | 2,786 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,899 | 0.02% | 7,451 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271,506 | 0.02% | 1,629 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $270,473 | 0.02% | 681 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $270,189 | 0.02% | 1,593 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $267,083 | 0.02% | 4,789 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $264,787 | 0.02% | 6,204 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $263,979 | 0.02% | 8,741 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $263,072 | 0.02% | 317 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $262,031 | 0.02% | 1,055 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $260,918 | 0.02% | 1,376 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $260,568 | 0.02% | 1,593 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $259,469 | 0.02% | 1,908 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $258,730 | 0.02% | 1,035 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $258,662 | 0.02% | 1,467 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,808 | 0.02% | 1,043 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $256,268 | 0.02% | 7,364 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $255,869 | 0.02% | 1,053 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $254,336 | 0.02% | 1,600 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $252,803 | 0.02% | 1,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $252,619 | 0.02% | 934 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,266 | 0.02% | 1,504 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $251,637 | 0.02% | 3,700 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $251,141 | 0.02% | 1,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,671 | 0.02% | 1,580 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $248,340 | 0.02% | 2,000 | PUT | NONE |
| G29183103 | ETN | EATON CORP PLC | $245,872 | 0.02% | 577 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $245,869 | 0.02% | 1,851 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $245,775 | 0.02% | 977 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $243,927 | 0.02% | 1,146 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $241,264 | 0.02% | 4,875 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $240,600 | 0.02% | 5,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $240,076 | 0.02% | 5,322 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $239,822 | 0.02% | 818 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $236,554 | 0.02% | 13,342 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $234,677 | 0.02% | 694 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $234,575 | 0.02% | 2,515 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $234,216 | 0.02% | 806 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $233,976 | 0.02% | 1,045 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $232,104 | 0.02% | 912 | Common | NONE |
| 62944T105 | NVR | NVR INC | $231,656 | 0.02% | 34 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $230,826 | 0.02% | 5,337 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $230,672 | 0.02% | 5,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,615 | 0.02% | 902 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $229,170 | 0.02% | 2,946 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $229,091 | 0.02% | 831 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $228,376 | 0.02% | 1,033 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $225,875 | 0.02% | 8,942 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $225,431 | 0.02% | 1,049 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $225,199 | 0.02% | 1,117 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $223,322 | 0.02% | 3,954 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $221,365 | 0.02% | 2,051 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $220,913 | 0.02% | 343 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $219,085 | 0.01% | 1,515 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $217,487 | 0.01% | 3,766 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $215,602 | 0.01% | 4,095 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $215,483 | 0.01% | 1,776 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $215,256 | 0.01% | 12,371 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215,238 | 0.01% | 1,267 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $214,863 | 0.01% | 825 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $212,314 | 0.01% | 3,109 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $211,988 | 0.01% | 1,808 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $211,401 | 0.01% | 707 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $210,559 | 0.01% | 1,531 | Common | NONE |
| 45073V108 | ITT | ITT INC | $210,022 | 0.01% | 1,062 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $209,965 | 0.01% | 1,708 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $209,790 | 0.01% | 900 | PUT | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $207,917 | 0.01% | 2,847 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,802 | 0.01% | 1,970 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $204,736 | 0.01% | 3,790 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $204,207 | 0.01% | 3,642 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,347 | 0.01% | 2,218 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $201,872 | 0.01% | 3,311 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $200,719 | 0.01% | 2,022 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $200,590 | 0.01% | 607 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $198,523 | 0.01% | 13,551 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $187,862 | 0.01% | 19,150 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $171,494 | 0.01% | 12,741 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $155,401 | 0.01% | 14,702 | Common | NONE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $108,548 | 0.01% | 23,194 | Common | NONE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $56,400 | 0.00% | 28,200 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $47,300 | 0.00% | 10,000 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $27,100 | 0.00% | 10,000 | 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.