Advisory Services Network, LLC — Q1 2026 13F-HR

← Advisory Services Network, LLC

Q1 2026 · 13F-HR

Advisory Services Network, LLCholdings as filed

Filed 2026-05-15 · accession 0001573876-26-000004

$7.52B

Reported value

4,832

Positions

2026-03-31

Period end

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The Brief · Advisory Services Network, LLC · Q1 2026

AI · grounded in 13F

Advisory Services Network, LLC significantly increased its position in QURE, growing share count by 838.56%. The fund also established new positions in FBT with a $15.1M investment, FXN at $14.8M, and FTXR at $14.7M. Conversely, the fund trimmed its holdings in FXU and FXO, reducing share counts by 98.16% and 98.14% respectively.

Holdings as filed

First 500 of 4832

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$222.8M	2.96%	877,937	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$216.8M	2.88%	1,243,193	Common	SOLE
931142103	WMT	WALMART INC COM	$155.9M	2.07%	1,254,747	Common	SOLE
464287200	IVV	ISHARES S&P 500 ETF	$152.5M	2.03%	233,462	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$126.1M	1.68%	229,657	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$122.5M	1.63%	188,330	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$112.8M	1.50%	304,801	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$112.1M	1.49%	538,299	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$94.0M	1.25%	162,844	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$76.3M	1.01%	265,464	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$70.3M	0.94%	227,280	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$69.4M	0.92%	216,463	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$52.4M	0.70%	178,106	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$50.6M	0.67%	502,206	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$46.6M	0.62%	50,669	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$46.4M	0.62%	273,429	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$46.3M	0.62%	80,853	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$44.5M	0.59%	1,060,001	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$42.6M	0.57%	148,585	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$40.6M	0.54%	206,998	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$40.6M	0.54%	1,199,082	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$38.2M	0.51%	306,945	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$37.8M	0.50%	412,336	Common	SOLE
88160R101	TSLA	TESLA INC COM	$36.9M	0.49%	99,196	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$35.5M	0.47%	82,463	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$35.3M	0.47%	165,125	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$34.9M	0.46%	58,373	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$34.9M	0.46%	79,840	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$34.7M	0.46%	167,647	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	$34.1M	0.45%	239,320	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$33.7M	0.45%	230,445	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$33.1M	0.44%	332,953	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$32.5M	0.43%	67,920	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$32.5M	0.43%	294,329	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$32.4M	0.43%	68,374	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$31.3M	0.42%	463,359	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$29.6M	0.39%	33,951	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$29.6M	0.39%	87,563	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$28.9M	0.38%	40,820	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$28.6M	0.38%	148,921	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$28.1M	0.37%	340,654	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$26.8M	0.36%	197,250	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$26.6M	0.35%	415,705	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$25.7M	0.34%	118,301	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	$25.4M	0.34%	191,414	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$25.4M	0.34%	25,444	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$25.0M	0.33%	493,163	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$24.3M	0.32%	72,023	Common	SOLE
26922A388	DRSK	APTUS DEFINED RISK ETF	$23.1M	0.31%	845,481	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$23.1M	0.31%	463,552	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$22.3M	0.30%	287,712	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$22.2M	0.30%	724,166	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$21.9M	0.29%	103,742	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$21.8M	0.29%	43,676	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$21.8M	0.29%	66,209	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$21.7M	0.29%	176,806	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$21.5M	0.29%	307,660	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$21.4M	0.28%	62,690	Common	SOLE
92826C839	V	VISA INC COM CL A	$21.4M	0.28%	70,673	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	$21.1M	0.28%	243,903	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$21.0M	0.28%	86,066	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$20.2M	0.27%	316,622	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$20.0M	0.27%	132,078	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$19.5M	0.26%	318,055	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$19.3M	0.26%	201,023	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$19.3M	0.26%	49,263	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$19.3M	0.26%	383,936	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$19.1M	0.25%	216,665	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$18.8M	0.25%	57,211	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$18.2M	0.24%	89,568	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$18.0M	0.24%	158,894	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$17.8M	0.24%	313,710	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$17.7M	0.24%	12,025	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$17.6M	0.23%	72,475	Common	SOLE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$17.4M	0.23%	96,159	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$17.3M	0.23%	131,245	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$17.2M	0.23%	143,304	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$17.2M	0.23%	52,565	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$16.9M	0.22%	116,692	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$16.7M	0.22%	228,509	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$16.5M	0.22%	547,685	Common	SOLE
464287713	IYZ	ISHARES US TELECOMMUNICATIONS ETF	$16.1M	0.21%	410,067	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$16.1M	0.21%	553,365	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$15.8M	0.21%	95,788	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$15.7M	0.21%	40,319	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$15.5M	0.21%	105,253	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$15.5M	0.21%	201,062	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$15.4M	0.21%	104,944	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$15.4M	0.21%	62,182	Common	SOLE
33733E831	MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$15.4M	0.20%	344,102	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$15.2M	0.20%	167,431	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$15.1M	0.20%	75,428	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$15.1M	0.20%	142,530	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$15.1M	0.20%	53,209	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$15.1M	0.20%	24,906	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15.0M	0.20%	69,973	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$15.0M	0.20%	161,960	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX ETF	$14.8M	0.20%	660,279	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$14.8M	0.20%	47,623	Common	SOLE
33738R795	FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	$14.7M	0.20%	385,678	Common	SOLE
464288844	IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	$14.6M	0.19%	502,700	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$14.5M	0.19%	17,164	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$14.5M	0.19%	286,738	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$14.2M	0.19%	208,405	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$14.2M	0.19%	49,409	Common	SOLE
244199105	DE	DEERE & CO COM	$14.1M	0.19%	24,977	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$14.0M	0.19%	87,544	Common	SOLE
00206R102	T	AT&T INC COM	$14.0M	0.19%	481,876	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$13.9M	0.19%	222,835	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$13.8M	0.18%	38,547	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$13.7M	0.18%	149,469	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$13.7M	0.18%	43,072	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$13.6M	0.18%	252,200	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$13.6M	0.18%	183,047	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$13.6M	0.18%	177,670	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$13.6M	0.18%	62,436	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$13.5M	0.18%	139,233	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$13.4M	0.18%	73,690	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$13.3M	0.18%	15,425	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$13.0M	0.17%	59,432	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$12.9M	0.17%	52,880	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$12.8M	0.17%	18,324	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST CEF	$12.5M	0.17%	510,781	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.4M	0.16%	26,823	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$12.2M	0.16%	58,837	Common	SOLE
231021106	CMI	CUMMINS INC COM	$12.2M	0.16%	22,657	Common	SOLE
001055102	AFL	AFLAC INC COM	$12.1M	0.16%	109,940	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$12.0M	0.16%	218,061	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR ETF	$11.8M	0.16%	257,858	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$11.8M	0.16%	27,647	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST CEF	$11.8M	0.16%	332,325	Common	SOLE
219350105	GLW	CORNING INC COM	$11.8M	0.16%	86,433	Common	SOLE
842587107	SO	SOUTHERN CO COM	$11.7M	0.16%	121,399	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11.7M	0.16%	177,358	Common	SOLE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$11.6M	0.15%	134,093	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$11.6M	0.15%	89,894	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$11.5M	0.15%	42,661	Common	SOLE
548661107	LOW	LOWES COS INC COM	$11.4M	0.15%	48,347	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$11.4M	0.15%	230,629	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$11.4M	0.15%	103,268	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$11.2M	0.15%	244,874	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$11.1M	0.15%	312,233	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$10.6M	0.14%	55,199	Common	SOLE
464288794	IAI	ISHARES BROKER DEALERS & SECURITIES EXCH ETF	$10.6M	0.14%	64,606	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$10.6M	0.14%	263,461	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.6M	0.14%	150,875	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$10.6M	0.14%	58,616	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$10.5M	0.14%	41,773	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$10.4M	0.14%	96,284	Common	SOLE
191216100	KO	COCA COLA CO COM	$10.4M	0.14%	136,994	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$10.3M	0.14%	74,137	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$10.3M	0.14%	93,268	Common	SOLE
031162100	AMGN	AMGEN INC COM	$10.2M	0.14%	29,101	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$10.2M	0.14%	220,956	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$10.1M	0.13%	96,692	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$10.1M	0.13%	199,960	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR ETF	$10.1M	0.13%	68,648	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$9.9M	0.13%	75,979	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$9.8M	0.13%	32,535	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$9.8M	0.13%	60,773	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.7M	0.13%	62,649	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS LP	$9.6M	0.13%	252,467	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$9.5M	0.13%	75,546	Common	SOLE
92189F791	GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	$9.5M	0.13%	79,386	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$9.5M	0.13%	289,074	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$9.5M	0.13%	134,770	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$9.5M	0.13%	38,303	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$9.4M	0.13%	98,796	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP	$9.4M	0.13%	489,369	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$9.3M	0.12%	34,561	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$9.3M	0.12%	23,420	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$9.3M	0.12%	205,694	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.3M	0.12%	28,199	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$9.1M	0.12%	23,646	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$9.0M	0.12%	38,069	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$9.0M	0.12%	122,347	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$9.0M	0.12%	265,486	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$9.0M	0.12%	2,651	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$8.9M	0.12%	152,582	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$8.8M	0.12%	170,724	Common	SOLE
316092618	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	$8.7M	0.12%	179,219	Common	SOLE
464287440	IEF	ISHARES 7-10 YR TREASURY BOND ETF	$8.6M	0.11%	89,661	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$8.6M	0.11%	333,641	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$8.5M	0.11%	174,519	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$8.5M	0.11%	374,736	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$8.5M	0.11%	57,237	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$8.5M	0.11%	36,745	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$8.5M	0.11%	168,651	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$8.4M	0.11%	112,312	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$8.4M	0.11%	29,827	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$8.4M	0.11%	70,827	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$8.3M	0.11%	336,907	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$8.3M	0.11%	22,490	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$8.3M	0.11%	6,291	Common	SOLE
458140100	INTC	INTEL CORP COM	$8.3M	0.11%	187,901	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$8.3M	0.11%	89,255	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$8.2M	0.11%	103,541	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$8.2M	0.11%	28,782	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.1M	0.11%	38,113	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$8.1M	0.11%	4,661	Common	SOLE
92840M102	VST	VISTRA CORP COM	$7.8M	0.10%	52,068	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$7.7M	0.10%	154,798	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$7.7M	0.10%	16,035	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$7.7M	0.10%	272,639	Common	SOLE
G54950103	LIN	LINDE PLC	$7.7M	0.10%	15,514	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$7.6M	0.10%	33,136	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$7.6M	0.10%	53,491	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$7.5M	0.10%	152,218	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$7.5M	0.10%	43,181	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$7.4M	0.10%	161,391	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$7.4M	0.10%	93,412	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$7.4M	0.10%	60,882	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$7.3M	0.10%	168,950	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$7.3M	0.10%	107,031	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$7.3M	0.10%	6,310	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$7.3M	0.10%	63,322	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$7.3M	0.10%	317,646	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS, INC.	$7.3M	0.10%	55,923	Common	SOLE
717081103	PFE	PFIZER INC COM	$7.3M	0.10%	258,469	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$7.2M	0.10%	137,978	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$7.1M	0.09%	82,393	Common	SOLE
461202103	INTU	INTUIT COM	$7.1M	0.09%	16,321	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.0M	0.09%	14,236	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.0M	0.09%	43,623	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$7.0M	0.09%	173,737	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$7.0M	0.09%	138,223	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$6.9M	0.09%	62,156	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$6.9M	0.09%	47,832	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$6.9M	0.09%	146,792	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$6.8M	0.09%	70,293	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$6.8M	0.09%	19,166	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$6.8M	0.09%	66,533	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.8M	0.09%	36,368	Common	SOLE
739128106	POWL	POWELL INDUSTRIES INC	$6.8M	0.09%	12,482	Common	SOLE
316092527	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$6.7M	0.09%	150,230	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$6.7M	0.09%	81,009	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.7M	0.09%	34,912	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$6.7M	0.09%	50,520	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$6.7M	0.09%	73,588	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6.6M	0.09%	40,516	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	$6.6M	0.09%	80,661	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$6.6M	0.09%	191,174	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$6.5M	0.09%	273,341	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$6.5M	0.09%	14,045	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.5M	0.09%	169,117	Common	SOLE
097023105	BA	BOEING CO COM	$6.5M	0.09%	32,609	Common	SOLE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$6.4M	0.09%	162,683	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$6.3M	0.08%	125,985	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC CL A	$6.3M	0.08%	90,871	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION ETF	$6.3M	0.08%	96,299	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6.2M	0.08%	86,718	Common	SOLE
46138K103	FXE	INVESCO CURRENCY SHARES EURO ETF	$6.2M	0.08%	58,075	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$6.2M	0.08%	146,502	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$6.2M	0.08%	18,930	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6.1M	0.08%	37,320	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$6.1M	0.08%	39,562	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$6.1M	0.08%	115,759	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES INC	$6.1M	0.08%	83,407	Common	SOLE
316092378	FLRG	FIDELITY U.S. MULTIFACTOR ETF	$6.0M	0.08%	164,243	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$6.0M	0.08%	70,679	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$6.0M	0.08%	118,181	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6.0M	0.08%	8,236	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$6.0M	0.08%	83,584	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$6.0M	0.08%	61,850	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$5.9M	0.08%	74,710	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$5.9M	0.08%	38,689	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$5.9M	0.08%	137,889	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$5.9M	0.08%	18,428	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$5.8M	0.08%	18,162	Common	SOLE
590672101	MSB	MESABI TR CTF BEN INT	$5.8M	0.08%	184,629	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.8M	0.08%	127,301	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$5.8M	0.08%	82,786	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$5.8M	0.08%	16,911	Common	SOLE
46429B747	STIP	ISHARES 0-5 YR TIPS BOND ETF	$5.8M	0.08%	56,015	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$5.8M	0.08%	20,701	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$5.7M	0.08%	126,430	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$5.7M	0.08%	55,927	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$5.7M	0.08%	23,414	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$5.6M	0.07%	54,275	Common	SOLE
876030107	TPR	TAPESTRY INC	$5.6M	0.07%	39,760	Common	SOLE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$5.6M	0.07%	171,098	Common	SOLE
00888H455	SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$5.5M	0.07%	204,205	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$5.5M	0.07%	165,453	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5.5M	0.07%	48,228	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$5.5M	0.07%	24,531	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$5.4M	0.07%	92,666	Common	SOLE
714236106	PBT	PERMIAN BASIN ROYALTY TRUST	$5.4M	0.07%	251,436	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.4M	0.07%	47,572	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$5.4M	0.07%	88,887	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$5.3M	0.07%	143,734	Common	SOLE
74349Y753	SH	PROSHARES SHORT S&P 500 ETF	$5.3M	0.07%	140,927	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$5.3M	0.07%	68,779	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$5.3M	0.07%	45,635	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$5.3M	0.07%	55,623	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$5.3M	0.07%	38,098	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$5.2M	0.07%	186,539	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$5.2M	0.07%	17,234	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5.2M	0.07%	63,631	Common	SOLE
427866108	HSY	HERSHEY CO	$5.2M	0.07%	25,009	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$5.2M	0.07%	19,749	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$5.2M	0.07%	52,353	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$5.1M	0.07%	28,099	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$5.1M	0.07%	43,178	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$5.1M	0.07%	51,223	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$5.1M	0.07%	37,629	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$5.1M	0.07%	17,048	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$5.1M	0.07%	59,902	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$5.1M	0.07%	56,953	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$5.0M	0.07%	101,459	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$5.0M	0.07%	105,860	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$4.9M	0.07%	128,100	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$4.9M	0.07%	52,358	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$4.9M	0.07%	38,510	Common	SOLE
46429B697	USMV	ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	$4.9M	0.07%	52,988	Common	SOLE
45337C102	INCY	INCYTE CORP	$4.9M	0.07%	51,990	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$4.9M	0.06%	12,534	Common	SOLE
00110G408	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$4.9M	0.06%	347,457	Common	SOLE
46429B606	EPOL	ISHARES MSCI POLAND ETF	$4.8M	0.06%	132,565	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$4.8M	0.06%	89,372	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$4.8M	0.06%	95,668	Common	SOLE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$4.8M	0.06%	131,966	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$4.8M	0.06%	110,522	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$4.8M	0.06%	53,803	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.7M	0.06%	52,696	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$4.7M	0.06%	87,376	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$4.7M	0.06%	100,079	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.7M	0.06%	13,179	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$4.7M	0.06%	66,073	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$4.7M	0.06%	42,964	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$4.7M	0.06%	35,629	Common	SOLE
929740108	WAB	WABTEC COM	$4.7M	0.06%	18,632	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$4.7M	0.06%	42,698	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$4.6M	0.06%	19,298	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4.6M	0.06%	23,312	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4.6M	0.06%	46,656	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$4.6M	0.06%	39,780	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.6M	0.06%	15,813	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.6M	0.06%	18,886	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$4.6M	0.06%	24,837	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.6M	0.06%	17,533	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4.6M	0.06%	10,716	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.6M	0.06%	47,251	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$4.6M	0.06%	163,487	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	$4.6M	0.06%	36,992	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$4.5M	0.06%	117,269	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.5M	0.06%	115,019	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$4.5M	0.06%	105,273	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$4.5M	0.06%	68,126	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$4.5M	0.06%	81,243	Common	SOLE
381430453	GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	$4.4M	0.06%	99,704	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.4M	0.06%	96,049	Common	SOLE
406216101	HAL	HALLIBURTON CO	$4.4M	0.06%	113,086	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$4.4M	0.06%	130,578	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$4.4M	0.06%	44,082	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$4.4M	0.06%	49,986	Common	SOLE
833034101	SNA	SNAP-ON INC	$4.4M	0.06%	12,088	Common	SOLE
464289842	EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	$4.4M	0.06%	54,371	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$4.4M	0.06%	55,685	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$4.4M	0.06%	9,791	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.3M	0.06%	12,584	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$4.3M	0.06%	36,629	Common	SOLE
29364G103	ETR	ENTERGY CORP	$4.3M	0.06%	38,618	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$4.3M	0.06%	46,977	Common	SOLE
921910816	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	$4.3M	0.06%	11,725	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$4.3M	0.06%	22,932	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$4.3M	0.06%	169,942	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$4.3M	0.06%	71,724	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.2M	0.06%	4,406	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$4.2M	0.06%	118,897	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$4.2M	0.06%	14,008	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.2M	0.06%	74,713	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$4.2M	0.06%	3,060	Common	SOLE
55336V100	MPLX	MPLX LP PARTNERSHIP UNITS	$4.2M	0.06%	73,567	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$4.2M	0.06%	45,763	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$4.2M	0.06%	54,170	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$4.2M	0.06%	76,442	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$4.2M	0.06%	42,505	Common	SOLE
693718108	PCAR	PACCAR INC COM	$4.1M	0.06%	35,835	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$4.1M	0.05%	30,222	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.1M	0.05%	78,172	Common	SOLE
464288653	TLH	ISHARES 10-20 YR TREASURY ETF	$4.1M	0.05%	40,290	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	$4.1M	0.05%	58,356	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$4.1M	0.05%	39,845	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.0M	0.05%	64,036	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$4.0M	0.05%	48,608	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$4.0M	0.05%	36,087	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$4.0M	0.05%	42,963	Common	SOLE
235851102	DHR	DANAHER CORP	$4.0M	0.05%	21,006	Common	SOLE
88636J568	SPYT	DEFIANCE S&P 500 TARGET INCOME ETF	$4.0M	0.05%	244,159	Common	SOLE
04010E109	AGX	ARGAN INC COM	$4.0M	0.05%	7,292	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$4.0M	0.05%	75,232	Common	SOLE
217204106	CPRT	COPART INC	$4.0M	0.05%	119,589	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$4.0M	0.05%	40,479	Common	SOLE
88579Y101	MMM	3M CO COM	$3.9M	0.05%	27,175	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$3.9M	0.05%	19,884	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$3.9M	0.05%	20,106	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$3.9M	0.05%	5,322	Common	SOLE
46429B689	EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	$3.9M	0.05%	42,975	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$3.9M	0.05%	37,884	Common	SOLE
03769M106	APO	APOLLO GLOBAL MANAGEMENT LLC CLASS A	$3.9M	0.05%	35,204	Common	SOLE
46140H304	DBE	INVESCO DB ENERGY ETF	$3.9M	0.05%	132,853	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3.9M	0.05%	54,322	Common	SOLE
74255Y607	PSC	PRINCIPAL U.S. SMALL-CAP ETF	$3.9M	0.05%	68,045	Common	SOLE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX ETF	$3.9M	0.05%	71,362	Common	SOLE
418056107	HAS	HASBRO INC	$3.9M	0.05%	41,413	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.9M	0.05%	47,574	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$3.8M	0.05%	142,858	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$3.8M	0.05%	145,375	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$3.8M	0.05%	106,033	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$3.8M	0.05%	85,545	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.8M	0.05%	17,629	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$3.8M	0.05%	62,466	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD	$3.8M	0.05%	75,610	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$3.8M	0.05%	30,487	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$3.8M	0.05%	47,164	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$3.8M	0.05%	113,081	Common	SOLE
464288661	IEI	ISHARES 3-7 YR TREASURY BOND ETF	$3.8M	0.05%	31,979	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$3.8M	0.05%	6,131	Common	SOLE
77543R102	ROKU	ROKU INC CLASS A	$3.8M	0.05%	39,747	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$3.7M	0.05%	100,311	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$3.7M	0.05%	33,760	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$3.7M	0.05%	28,054	Common	SOLE
33740F243	BUFS	FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF	$3.7M	0.05%	158,834	Common	SOLE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$3.7M	0.05%	114,239	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$3.6M	0.05%	39,061	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$3.6M	0.05%	12,605	Common	SOLE
33737J505	FEUZ	FIRST TRUST EUROZONE ALPHADEX ETF	$3.6M	0.05%	58,027	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$3.6M	0.05%	71,631	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$3.6M	0.05%	12,356	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$3.6M	0.05%	60,267	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3.5M	0.05%	62,402	Common	SOLE
46140H403	DBO	INVESCO DB OIL ETF	$3.5M	0.05%	180,002	Common	SOLE
33737J190	FGM	FIRST TRUST GERMANY ALPHADEX FUND	$3.5M	0.05%	58,673	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$3.5M	0.05%	52,899	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$3.5M	0.05%	20,060	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$3.5M	0.05%	114,674	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$3.5M	0.05%	118,581	Common	SOLE
33740F169	BUFY	FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF	$3.5M	0.05%	155,908	Common	SOLE
33737J141	FCA	FIRST TRUST CHINA ALPHADEX ETF	$3.5M	0.05%	110,818	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$3.5M	0.05%	53,095	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$3.5M	0.05%	90,285	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$3.5M	0.05%	36,634	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.5M	0.05%	65,660	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$3.4M	0.05%	13,547	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.4M	0.05%	75,744	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$3.4M	0.05%	59,971	Common	SOLE
59156R108	MET	METLIFE INC	$3.4M	0.05%	48,175	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$3.4M	0.05%	65,074	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3.4M	0.04%	24,852	Common	SOLE
316092246	FCLD	FIDELITY CLOUD COMPUTING ETF	$3.4M	0.04%	123,902	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$3.4M	0.04%	9,811	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.4M	0.04%	63,442	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC CL A COM	$3.4M	0.04%	218,965	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.3M	0.04%	16,483	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$3.3M	0.04%	46,533	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$3.3M	0.04%	40,807	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$3.3M	0.04%	22,467	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.3M	0.04%	16,856	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$3.3M	0.04%	32,529	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.2M	0.04%	69,020	Common	SOLE
98980G102	ZS	ZSCALER INC	$3.2M	0.04%	22,995	Common	SOLE
278865100	ECL	ECOLAB INC	$3.2M	0.04%	12,126	Common	SOLE
26923N405	VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$3.2M	0.04%	77,087	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.2M	0.04%	55,596	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$3.2M	0.04%	40,503	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$3.2M	0.04%	172,425	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3.2M	0.04%	8,832	Common	SOLE
55024U109	LITE	LUMENTUM HOLDINGS INC	$3.2M	0.04%	4,487	Common	SOLE
655663102	NDSN	NORDSON CORP	$3.1M	0.04%	11,838	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.1M	0.04%	39,547	Common	SOLE
26884L109	EQT	EQT CORP	$3.1M	0.04%	49,256	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$3.1M	0.04%	73,487	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.1M	0.04%	4,553	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE CEF	$3.1M	0.04%	119,194	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$3.1M	0.04%	92,778	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$3.1M	0.04%	70,653	Common	SOLE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$3.1M	0.04%	67,903	Common	SOLE
98978V103	ZTS	ZOETIS INC CLASS A	$3.1M	0.04%	25,997	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$3.1M	0.04%	3,953	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$3.0M	0.04%	14,433	Common	SOLE
384109104	GGG	GRACO INC	$3.0M	0.04%	35,894	Common	SOLE
464288158	SUB	ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF	$3.0M	0.04%	28,378	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$3.0M	0.04%	75,198	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$3.0M	0.04%	20,644	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$3.0M	0.04%	18,981	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$3.0M	0.04%	62,178	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3.0M	0.04%	23,730	Common	SOLE
33740U752	BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	$3.0M	0.04%	83,728	Common	SOLE
093712107	BE	BLOOM ENERGY CORP CLASS A	$3.0M	0.04%	21,822	Common	SOLE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$3.0M	0.04%	119,347	Common	SOLE
646025106	NJR	NEW JERSEY RESOURCES CORP	$2.9M	0.04%	53,356	Common	SOLE
902973304	USB	US BANCORP	$2.9M	0.04%	56,219	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$2.9M	0.04%	15,412	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$2.9M	0.04%	28,530	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$2.9M	0.04%	15,460	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$2.9M	0.04%	21,199	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$2.9M	0.04%	3,249	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$2.9M	0.04%	29,848	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2.9M	0.04%	32,155	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$2.9M	0.04%	78,015	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.