Advisory Services Network, LLC — Q4 2025 13F-HR

← Advisory Services Network, LLC

Q4 2025 · 13F-HR

Advisory Services Network, LLCholdings as filed

Filed 2026-02-17 · accession 0001573876-26-000002

$7.07B

Reported value

1,801

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Advisory Services Network, LLC · Q4 2025

AI · grounded in 13F

Advisory Services Network, LLC significantly increased its holdings in the FIRST TRUST INDXX AEROSPACE & DEFENSE ETF MISL, raising its share count by 48,689.23%. The fund also accumulated shares in the FIRST TRUST NASDAQ SEMICONDUCTOR ETF FTXL by 6,464.40% and the VANGUARD TOTAL STOCK MARKET ETF VTI by 41.46%. On the sell side, the fund closed its position in the FIRST TR EXCHANGE-TRADED FD QQXT, resulting in a negative delta of $17.5M. Other reductions included trimming positions in the FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL FXR by 92.32% and the ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF IGV by 83.33%.

Holdings as filed

First 500 of 1801

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$234.9M	3.32%	1,259,430	Common	SOLE
037833100	AAPL	APPLE INC COM	$234.2M	3.31%	861,450	Common	SOLE
464287200	IVV	ISHARES S&P 500 ETF	$157.2M	2.22%	229,540	Common	SOLE
931142103	WMT	WALMART INC COM	$142.8M	2.02%	1,281,859	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$140.2M	1.98%	205,563	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$134.7M	1.91%	278,480	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$121.1M	1.71%	524,477	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$97.8M	1.38%	159,131	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$81.6M	1.16%	260,809	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$81.0M	1.15%	234,019	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$63.0M	0.89%	187,798	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$55.4M	0.78%	171,900	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$54.3M	0.77%	50,561	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$52.9M	0.75%	80,107	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$46.7M	0.66%	465,506	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$45.4M	0.64%	1,039,861	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$45.1M	0.64%	143,713	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$44.5M	0.63%	1,280,998	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$43.3M	0.61%	243,684	Common	SOLE
88160R101	TSLA	TESLA INC COM	$42.1M	0.60%	93,637	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$39.8M	0.56%	435,435	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$38.6M	0.55%	202,049	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$37.8M	0.53%	95,352	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$37.0M	0.52%	307,836	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$36.0M	0.51%	73,718	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$35.0M	0.50%	350,288	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	$34.6M	0.49%	233,034	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$34.1M	0.48%	54,353	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$33.6M	0.48%	304,917	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$32.3M	0.46%	64,330	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$29.3M	0.41%	243,388	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$29.3M	0.41%	443,722	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$29.3M	0.41%	128,165	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	$29.0M	0.41%	201,485	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$28.5M	0.40%	166,304	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$28.0M	0.40%	338,573	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$27.6M	0.39%	90,835	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$27.0M	0.38%	140,977	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$24.9M	0.35%	43,674	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$24.8M	0.35%	397,487	Common	SOLE
92826C839	V	VISA INC COM CL A	$23.8M	0.34%	67,913	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$23.6M	0.33%	466,651	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$23.4M	0.33%	153,277	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$23.0M	0.33%	175,752	Common	SOLE
26922A388	DRSK	APTUS DEFINED RISK ETF	$22.7M	0.32%	797,323	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$22.5M	0.32%	74,566	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$22.4M	0.32%	291,039	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$22.2M	0.31%	182,353	Common	SOLE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$22.0M	0.31%	110,419	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$21.7M	0.31%	37,849	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET ETF	$21.4M	0.30%	79,510	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$21.3M	0.30%	24,745	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$21.3M	0.30%	32,573	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$21.1M	0.30%	74,018	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$21.0M	0.30%	97,828	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$20.8M	0.29%	44,418	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$20.6M	0.29%	69,712	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$20.2M	0.29%	94,239	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	$20.1M	0.28%	237,662	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	$20.1M	0.28%	333,008	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$19.9M	0.28%	57,769	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$19.5M	0.28%	67,993	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$19.4M	0.27%	149,734	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$19.4M	0.27%	58,730	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$19.3M	0.27%	237,730	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$19.2M	0.27%	90,633	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX ETF	$18.8M	0.27%	417,989	Common	SOLE
33733E831	MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$18.8M	0.27%	439,591	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$18.8M	0.27%	152,127	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$18.6M	0.26%	275,996	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$18.3M	0.26%	127,845	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$18.1M	0.26%	661,336	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$18.1M	0.26%	192,592	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$18.0M	0.25%	127,604	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$17.9M	0.25%	167,346	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$17.9M	0.25%	26,521	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$17.8M	0.25%	85,831	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$17.7M	0.25%	90,700	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$16.9M	0.24%	518,474	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$16.6M	0.23%	229,629	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$16.5M	0.23%	287,416	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$16.4M	0.23%	52,998	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.7M	0.22%	17,851	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$15.6M	0.22%	50,536	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$15.3M	0.22%	375,216	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$15.2M	0.21%	71,733	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15.1M	0.21%	68,732	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$15.1M	0.21%	227,219	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$14.9M	0.21%	48,617	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$14.8M	0.21%	490,407	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$14.7M	0.21%	12,066	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$14.5M	0.20%	94,285	Common	SOLE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$14.5M	0.20%	166,104	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$14.4M	0.20%	136,528	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$14.3M	0.20%	89,440	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$14.2M	0.20%	25,128	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$14.2M	0.20%	177,236	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$14.2M	0.20%	158,698	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$14.0M	0.20%	174,780	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$13.9M	0.20%	54,043	Common	SOLE
464288794	IAI	ISHARES BROKER DEALERS & SECURITIES EXCH ETF	$13.7M	0.19%	76,624	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$13.6M	0.19%	18,085	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$13.6M	0.19%	225,645	Common	SOLE
464287580	IYC	ISHARES US CONSUMER SERVICES ETF	$13.6M	0.19%	131,631	Common	SOLE
464287788	IYF	ISHARES US FINANCIAL SECTOR ETF	$13.5M	0.19%	104,685	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$13.5M	0.19%	83,681	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$13.4M	0.19%	27,706	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$13.4M	0.19%	54,320	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$13.3M	0.19%	59,203	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$13.3M	0.19%	77,462	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$13.2M	0.19%	48,111	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$13.1M	0.18%	27,576	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$13.0M	0.18%	35,093	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$13.0M	0.18%	289,707	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$12.9M	0.18%	171,618	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.9M	0.18%	239,689	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$12.7M	0.18%	15,438	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$12.6M	0.18%	135,004	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$12.3M	0.17%	217,734	Common	SOLE
842587107	SO	SOUTHERN CO COM	$12.3M	0.17%	140,715	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$12.2M	0.17%	275,358	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$12.2M	0.17%	170,621	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$12.2M	0.17%	119,275	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$12.1M	0.17%	126,097	Common	SOLE
001055102	AFL	AFLAC INC COM	$12.1M	0.17%	109,652	Common	SOLE
244199105	DE	DEERE & CO COM	$11.9M	0.17%	25,508	Common	SOLE
548661107	LOW	LOWES COS INC COM	$11.6M	0.16%	47,946	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR ETF	$11.5M	0.16%	74,135	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$11.4M	0.16%	39,427	Common	SOLE
231021106	CMI	CUMMINS INC COM	$11.4M	0.16%	22,407	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST CEF	$11.4M	0.16%	481,659	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$11.4M	0.16%	88,171	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11.3M	0.16%	53,907	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$11.1M	0.16%	34,925	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$10.9M	0.15%	41,284	Common	SOLE
00206R102	T	AT&T INC COM	$10.7M	0.15%	432,260	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$10.6M	0.15%	57,725	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$10.5M	0.15%	229,002	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$10.5M	0.15%	211,286	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$10.5M	0.15%	30,546	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$10.3M	0.15%	24,469	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST CEF	$10.3M	0.15%	312,269	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$10.2M	0.14%	60,112	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$10.2M	0.14%	201,260	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$10.1M	0.14%	39,985	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$10.1M	0.14%	273,117	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$10.0M	0.14%	203,057	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.0M	0.14%	143,920	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.9M	0.14%	121,702	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$9.9M	0.14%	179,866	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$9.9M	0.14%	63,740	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$9.8M	0.14%	76,169	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$9.8M	0.14%	105,176	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$9.8M	0.14%	36,042	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$9.7M	0.14%	169,073	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.7M	0.14%	67,771	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9.7M	0.14%	78,825	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR ETF	$9.6M	0.14%	225,745	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$9.6M	0.14%	190,124	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$9.6M	0.14%	144,243	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.5M	0.14%	27,147	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$9.5M	0.13%	110,686	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$9.5M	0.13%	351,911	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$9.5M	0.13%	24,442	Common	SOLE
031162100	AMGN	AMGEN INC COM	$9.4M	0.13%	28,811	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$9.4M	0.13%	61,513	Common	SOLE
191216100	KO	COCA COLA CO COM	$9.4M	0.13%	134,732	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$9.4M	0.13%	65,546	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$9.3M	0.13%	126,096	Common	SOLE
316092618	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	$9.3M	0.13%	188,681	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$9.3M	0.13%	144,335	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$9.2M	0.13%	116,895	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$9.0M	0.13%	25,622	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$8.9M	0.13%	30,249	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$8.9M	0.13%	93,853	Common	SOLE
464287440	IEF	ISHARES 7-10 YR TREASURY BOND ETF	$8.8M	0.13%	91,973	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$8.8M	0.12%	24,428	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$8.8M	0.12%	4,359	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$8.7M	0.12%	64,367	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$8.7M	0.12%	105,241	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$8.6M	0.12%	15,330	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$8.6M	0.12%	121,070	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$8.5M	0.12%	140,257	Common	SOLE
316092378	FLRG	FIDELITY U.S. MULTIFACTOR ETF	$8.5M	0.12%	222,740	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$8.4M	0.12%	288,390	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$8.3M	0.12%	82,629	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$8.2M	0.12%	149,303	Common	SOLE
461202103	INTU	INTUIT COM	$8.1M	0.12%	12,275	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$8.1M	0.11%	64,709	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$8.1M	0.11%	54,171	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$8.1M	0.11%	173,177	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$8.0M	0.11%	49,344	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$8.0M	0.11%	81,497	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$8.0M	0.11%	5,998	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$7.9M	0.11%	191,267	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$7.9M	0.11%	149,755	Common	SOLE
92840M102	VST	VISTRA CORP COM	$7.8M	0.11%	48,079	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$7.7M	0.11%	336,954	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$7.7M	0.11%	104,761	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.6M	0.11%	2,237	Common	SOLE
219350105	GLW	CORNING INC COM	$7.6M	0.11%	86,326	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$7.5M	0.11%	34,178	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$7.5M	0.11%	224,327	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$7.5M	0.11%	87,371	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$7.4M	0.11%	150,943	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$7.3M	0.10%	52,297	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.3M	0.10%	39,556	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7.2M	0.10%	145,909	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP	$7.2M	0.10%	436,723	Common	SOLE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$7.2M	0.10%	193,676	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$7.1M	0.10%	19,028	Common	SOLE
590672101	MSB	MESABI TR CTF BEN INT	$7.0M	0.10%	181,525	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$6.9M	0.10%	85,605	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$6.9M	0.10%	71,852	Common	SOLE
458140100	INTC	INTEL CORP COM	$6.9M	0.10%	186,349	Common	SOLE
097023105	BA	BOEING CO COM	$6.9M	0.10%	31,662	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$6.8M	0.10%	155,303	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.8M	0.10%	86,283	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$6.8M	0.10%	34,978	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6.8M	0.10%	8,368	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$6.7M	0.10%	272,442	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$6.7M	0.09%	43,430	Common	SOLE
717081103	PFE	PFIZER INC COM	$6.7M	0.09%	268,796	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.6M	0.09%	33,358	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS LP	$6.6M	0.09%	205,033	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6.6M	0.09%	36,997	Common	SOLE
316092527	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$6.6M	0.09%	148,641	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$6.4M	0.09%	19,635	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6.4M	0.09%	264,454	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.3M	0.09%	10,945	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$6.3M	0.09%	81,013	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$6.3M	0.09%	64,979	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$6.2M	0.09%	38,551	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$6.2M	0.09%	25,607	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$6.2M	0.09%	86,567	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$6.2M	0.09%	139,549	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6.2M	0.09%	17,474	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.1M	0.09%	11,737	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$6.1M	0.09%	51,185	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$6.1M	0.09%	133,799	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$6.1M	0.09%	34,656	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$6.1M	0.09%	47,060	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$6.0M	0.09%	146,068	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$6.0M	0.09%	17,849	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$6.0M	0.08%	80,811	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$5.9M	0.08%	19,040	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$5.9M	0.08%	19,407	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$5.8M	0.08%	42,419	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$5.8M	0.08%	49,308	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION ETF	$5.7M	0.08%	88,226	Common	SOLE
00888H455	SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$5.7M	0.08%	203,648	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$5.7M	0.08%	149,082	Common	SOLE
G54950103	LIN	LINDE PLC	$5.7M	0.08%	13,316	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$5.6M	0.08%	128,955	Common	SOLE
29977A105	EVR	EVERCORE PARTNERS INC CLASS A	$5.6M	0.08%	16,495	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$5.6M	0.08%	112,155	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$5.6M	0.08%	62,632	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$5.6M	0.08%	158,317	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$5.6M	0.08%	56,025	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$5.5M	0.08%	47,520	Common	SOLE
46429B747	STIP	ISHARES 0-5 YR TIPS BOND ETF	$5.5M	0.08%	53,933	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$5.5M	0.08%	46,668	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.5M	0.08%	47,120	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$5.5M	0.08%	109,263	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$5.4M	0.08%	26,454	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.4M	0.08%	47,555	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$5.4M	0.08%	47,910	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$5.4M	0.08%	37,827	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$5.3M	0.08%	32,799	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$5.3M	0.08%	23,040	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$5.3M	0.08%	112,727	Common	SOLE
217204106	CPRT	COPART INC	$5.3M	0.07%	135,321	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$5.2M	0.07%	76,407	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$5.2M	0.07%	40,125	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$5.2M	0.07%	20,136	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$5.2M	0.07%	112,812	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$5.1M	0.07%	181,903	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$5.1M	0.07%	22,533	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$5.1M	0.07%	48,850	Common	SOLE
464288661	IEI	ISHARES 3-7 YR TREASURY BOND ETF	$5.1M	0.07%	42,712	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$5.1M	0.07%	108,890	Common	SOLE
46138K103	FXE	INVESCO CURRENCY SHARES EURO ETF	$5.1M	0.07%	46,880	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$5.1M	0.07%	128,835	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$5.0M	0.07%	56,776	Common	SOLE
921910816	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	$5.0M	0.07%	12,081	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$5.0M	0.07%	130,036	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$5.0M	0.07%	42,197	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$5.0M	0.07%	21,580	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$4.9M	0.07%	43,511	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$4.9M	0.07%	11,784	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$4.9M	0.07%	36,046	Common	SOLE
03769M106	APO	APOLLO GLOBAL MANAGEMENT LLC CLASS A	$4.9M	0.07%	34,068	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$4.9M	0.07%	111,554	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.9M	0.07%	4,576	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.9M	0.07%	61,392	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$4.9M	0.07%	49,131	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$4.8M	0.07%	143,357	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$4.8M	0.07%	43,907	Common	SOLE
464287713	IYZ	ISHARES US TELECOMMUNICATIONS ETF	$4.8M	0.07%	141,791	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$4.8M	0.07%	47,618	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$4.8M	0.07%	47,628	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$4.8M	0.07%	95,269	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$4.8M	0.07%	64,280	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$4.8M	0.07%	57,817	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$4.8M	0.07%	45,090	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$4.7M	0.07%	27,541	Common	SOLE
00110G408	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$4.7M	0.07%	329,604	Common	SOLE
46429B697	USMV	ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	$4.7M	0.07%	50,252	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$4.7M	0.07%	51,734	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$4.7M	0.07%	134,298	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.7M	0.07%	56,051	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$4.7M	0.07%	439,567	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$4.7M	0.07%	70,145	Common	SOLE
381430453	GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	$4.7M	0.07%	103,719	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$4.7M	0.07%	161,844	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$4.7M	0.07%	68,978	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$4.6M	0.07%	109,085	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.6M	0.07%	85,976	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$4.6M	0.07%	106,780	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$4.6M	0.07%	62,989	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$4.6M	0.07%	4,307	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$4.6M	0.06%	24,805	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES INC	$4.6M	0.06%	76,322	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$4.6M	0.06%	113,828	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$4.6M	0.06%	9,299	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$4.6M	0.06%	42,651	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$4.5M	0.06%	58,976	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.5M	0.06%	83,764	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$4.5M	0.06%	38,358	Common	SOLE
629377508	NRG	NRG ENERGY INC	$4.5M	0.06%	28,059	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4.5M	0.06%	20,288	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$4.4M	0.06%	161,847	Common	SOLE
77543R102	ROKU	ROKU INC CLASS A	$4.4M	0.06%	40,898	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4.4M	0.06%	31,893	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$4.4M	0.06%	52,502	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$4.4M	0.06%	13,780	Common	SOLE
427866108	HSY	HERSHEY CO	$4.4M	0.06%	23,985	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$4.4M	0.06%	60,029	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$4.4M	0.06%	77,455	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.3M	0.06%	93,940	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$4.3M	0.06%	88,681	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.3M	0.06%	17,608	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$4.3M	0.06%	56,886	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$4.3M	0.06%	86,092	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$4.3M	0.06%	84,832	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$4.3M	0.06%	85,995	Common	SOLE
45337C102	INCY	INCYTE CORP	$4.3M	0.06%	43,505	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$4.3M	0.06%	31,427	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$4.3M	0.06%	116,948	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.3M	0.06%	75,074	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.3M	0.06%	23,987	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.3M	0.06%	14,656	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.2M	0.06%	72,512	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$4.2M	0.06%	16,845	Common	SOLE
876030107	TPR	TAPESTRY INC	$4.2M	0.06%	32,881	Common	SOLE
693718108	PCAR	PACCAR INC COM	$4.2M	0.06%	38,291	Common	SOLE
714236106	PBT	PERMIAN BASIN ROYALTY TRUST	$4.2M	0.06%	246,549	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$4.2M	0.06%	43,623	Common	SOLE
464288653	TLH	ISHARES 10-20 YR TREASURY ETF	$4.2M	0.06%	40,832	Common	SOLE
88579Y101	MMM	3M CO COM	$4.1M	0.06%	25,879	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$4.1M	0.06%	52,516	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4.1M	0.06%	86,034	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$4.1M	0.06%	83,008	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$4.1M	0.06%	45,204	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$4.1M	0.06%	8,567	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$4.1M	0.06%	21,067	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$4.1M	0.06%	52,970	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$4.1M	0.06%	84,549	Common	SOLE
46138B103	DBC	DB COMMODITY INDEX TRACKING	$4.1M	0.06%	182,373	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$4.0M	0.06%	29,780	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$4.0M	0.06%	57,241	Common	SOLE
739128106	POWL	POWELL INDUSTRIES INC	$4.0M	0.06%	12,585	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$4.0M	0.06%	153,633	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.0M	0.06%	13,750	Common	SOLE
929740108	WAB	WABTEC COM	$4.0M	0.06%	18,579	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.9M	0.06%	61,827	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	$3.9M	0.06%	56,816	Common	SOLE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$3.9M	0.05%	86,670	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$3.9M	0.05%	34,205	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$3.9M	0.05%	78,581	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$3.9M	0.05%	6,394	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$3.8M	0.05%	13,288	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$3.8M	0.05%	28,838	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$3.8M	0.05%	6,237	Common	SOLE
316092246	FCLD	FIDELITY CLOUD COMPUTING ETF	$3.8M	0.05%	127,764	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.8M	0.05%	47,281	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$3.8M	0.05%	102,415	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$3.8M	0.05%	74,142	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.8M	0.05%	39,457	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$3.7M	0.05%	44,831	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$3.7M	0.05%	39,820	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.7M	0.05%	29,308	Common	SOLE
235851102	DHR	DANAHER CORP	$3.7M	0.05%	16,066	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.7M	0.05%	687	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$3.7M	0.05%	146,541	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$3.7M	0.05%	9,340	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.7M	0.05%	21,535	Common	SOLE
59156R108	MET	METLIFE INC	$3.6M	0.05%	46,232	Common	SOLE
98980G102	ZS	ZSCALER INC	$3.6M	0.05%	16,077	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$3.6M	0.05%	23,786	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.6M	0.05%	12,204	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$3.6M	0.05%	51,276	Common	SOLE
26923N405	VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$3.6M	0.05%	80,813	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$3.6M	0.05%	98,685	Common	SOLE
833034101	SNA	SNAP-ON INC	$3.6M	0.05%	10,375	Common	SOLE
46429B689	EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	$3.6M	0.05%	41,445	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$3.5M	0.05%	90,684	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC	$3.5M	0.05%	7,930	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3.5M	0.05%	44,376	Common	SOLE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$3.5M	0.05%	107,802	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$3.4M	0.05%	18,696	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$3.4M	0.05%	25,704	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$3.4M	0.05%	17,655	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$3.4M	0.05%	12,259	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$3.4M	0.05%	89,568	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$3.4M	0.05%	3,867	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.4M	0.05%	29,220	Common	SOLE
278865100	ECL	ECOLAB INC	$3.4M	0.05%	12,884	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$3.4M	0.05%	15,213	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$3.4M	0.05%	47,119	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$3.4M	0.05%	1,990	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$3.4M	0.05%	51,878	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3.4M	0.05%	25,752	Common	SOLE
418056107	HAS	HASBRO INC	$3.4M	0.05%	40,950	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$3.4M	0.05%	113,414	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$3.3M	0.05%	42,757	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$3.3M	0.05%	23,856	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3.3M	0.05%	143,971	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3.3M	0.05%	8,513	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3.3M	0.05%	60,412	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$3.3M	0.05%	127,335	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$3.3M	0.05%	70,530	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.3M	0.05%	62,016	Common	SOLE
704326107	PAYX	PAYCHEX INC	$3.3M	0.05%	29,154	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$3.3M	0.05%	14,580	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$3.2M	0.05%	36,029	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$3.2M	0.05%	72,876	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$3.2M	0.05%	8,093	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$3.2M	0.05%	53,689	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$3.2M	0.05%	14,187	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$3.2M	0.04%	31,055	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$3.2M	0.04%	82,038	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$3.1M	0.04%	11,360	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$3.1M	0.04%	39,222	Common	SOLE
98978V103	ZTS	ZOETIS INC CLASS A	$3.1M	0.04%	24,921	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$3.1M	0.04%	105,619	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$3.1M	0.04%	62,560	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$3.1M	0.04%	13,744	Common	SOLE
199908104	FIX	COMFORT SYSTEMS USA INC	$3.1M	0.04%	3,321	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$3.1M	0.04%	12,545	Common	SOLE
384109104	GGG	GRACO INC	$3.1M	0.04%	37,499	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.1M	0.04%	17,665	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$3.1M	0.04%	161,811	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.1M	0.04%	64,951	Common	SOLE
46140H502	DBP	POWERSHARES DB PRECIOUS METALS	$3.1M	0.04%	29,740	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$3.1M	0.04%	41,502	Common	SOLE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$3.1M	0.04%	84,356	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$3.0M	0.04%	33,326	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CLASS A	$3.0M	0.04%	18,868	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$3.0M	0.04%	35,572	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$3.0M	0.04%	40,326	Common	SOLE
655663102	NDSN	NORDSON CORP	$3.0M	0.04%	12,515	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$3.0M	0.04%	3,888	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$3.0M	0.04%	28,380	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$2.9M	0.04%	38,135	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$2.9M	0.04%	20,243	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$2.9M	0.04%	39,670	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$2.9M	0.04%	59,550	Common	SOLE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$2.9M	0.04%	29,044	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	$2.9M	0.04%	11,351	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2.9M	0.04%	37,810	Common	SOLE
55336V100	MPLX	MPLX LP PARTNERSHIP UNITS	$2.9M	0.04%	54,285	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$2.9M	0.04%	56,304	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$2.9M	0.04%	43,990	Common	SOLE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$2.9M	0.04%	114,050	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2.9M	0.04%	36,004	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$2.9M	0.04%	97,633	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$2.8M	0.04%	64,229	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$2.8M	0.04%	78,867	Common	SOLE
302130109	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.8M	0.04%	18,918	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.8M	0.04%	35,310	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2.8M	0.04%	33,065	Common	SOLE
257651109	DCI	DONALDSON INC COM	$2.8M	0.04%	31,599	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2.8M	0.04%	19,057	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$2.7M	0.04%	38,003	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.7M	0.04%	7,012	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$2.7M	0.04%	56,984	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$2.7M	0.04%	90,642	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$2.7M	0.04%	19,901	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$2.7M	0.04%	156,954	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.7M	0.04%	53,385	Common	SOLE
406216101	HAL	HALLIBURTON CO	$2.7M	0.04%	96,083	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.7M	0.04%	25,940	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$2.7M	0.04%	40,912	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$2.7M	0.04%	12,418	Common	SOLE
902973304	USB	US BANCORP	$2.7M	0.04%	50,139	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$2.7M	0.04%	11,424	Common	SOLE
464287770	IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2.7M	0.04%	28,947	Common	SOLE
761152107	RMD	RESMED INC	$2.7M	0.04%	11,051	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$2.6M	0.04%	59,000	Common	SOLE

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.