Advisory Alpha, LLC — Q1 2026 13F-HR

← Advisory Alpha, LLC

Q1 2026 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2026-05-14 · accession 0001576762-26-000004

$3.66B

Reported value

545

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Advisory Alpha, LLC · Q1 2026

AI · grounded in 13F

Advisory Alpha, LLC increased its position in VCIT by 72.56%. The fund also accumulated shares of SCHP by 51.70% and XLF by 47.70%. Conversely, the manager trimmed its holding in XLC by 30.93%.

Holdings as filed

First 500 of 545

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$288.8M	7.89%	2,950,100	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$279.8M	7.65%	4,945,272	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$221.4M	6.05%	7,151,527	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$186.8M	5.11%	4,093,030	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$160.9M	4.40%	1,210,914	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$155.9M	4.26%	5,184,845	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$112.9M	3.09%	3,881,816	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$110.9M	3.03%	4,754,445	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$94.2M	2.57%	1,907,315	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$93.4M	2.55%	2,327,959	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$83.0M	2.27%	1,002,543	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$71.2M	1.95%	1,216,871	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$62.4M	1.71%	1,330,362	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$55.9M	1.53%	345,736	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$55.2M	1.51%	376,473	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$48.5M	1.33%	2,167,242	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$43.7M	1.19%	400,555	Common	NONE
46435G102	ICVT	ISHARES TR	$42.3M	1.16%	415,222	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$42.0M	1.15%	1,579,745	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$41.9M	1.15%	287,330	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$39.9M	1.09%	486,217	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$39.5M	1.08%	527,959	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$38.3M	1.05%	849,291	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$38.1M	1.04%	1,531,355	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$38.1M	1.04%	2,147,548	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$37.5M	1.02%	917,501	Common	NONE
037833100	AAPL	APPLE INC	$36.9M	1.01%	145,417	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$36.7M	1.00%	330,655	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$31.8M	0.87%	182,285	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$31.2M	0.85%	145,145	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$30.5M	0.83%	412,560	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$30.4M	0.83%	662,409	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$28.0M	0.76%	1,063,984	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$26.7M	0.73%	406,173	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$26.1M	0.71%	848,823	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$23.9M	0.65%	934,502	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$23.2M	0.63%	595,320	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$21.1M	0.58%	296,765	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$21.0M	0.57%	419,797	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$19.6M	0.54%	319,840	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.5M	0.53%	52,701	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$19.1M	0.52%	623,927	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$18.7M	0.51%	101,702	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$16.9M	0.46%	220,785	Common	NONE
69374H881	COWZ	PACER FDS TR	$15.7M	0.43%	250,349	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.6M	0.40%	69,923	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$14.2M	0.39%	422,760	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$13.3M	0.36%	372,399	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$13.2M	0.36%	529,043	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$12.9M	0.35%	49,979	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$12.2M	0.33%	18,796	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$11.6M	0.32%	342,023	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$11.0M	0.30%	473,691	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.9M	0.30%	37,794	Common	NONE
88160R101	TSLA	TESLA INC	$10.8M	0.29%	28,983	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.2M	0.28%	193,907	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.2M	0.28%	35,435	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.9M	0.27%	45,785	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$9.9M	0.27%	230,925	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$9.7M	0.26%	432,133	Common	NONE
464287507	IJH	ISHARES TR	$9.2M	0.25%	135,973	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$8.4M	0.23%	213,010	Common	NONE
30303M102	META	META PLATFORMS INC	$8.3M	0.23%	14,500	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.0M	0.22%	26,326	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$7.8M	0.21%	223,527	Common	NONE
244199105	DE	DEERE & CO	$7.5M	0.21%	13,331	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$7.3M	0.20%	143,988	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.19%	14,297	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$6.6M	0.18%	302,172	Common	NONE
931142103	WMT	WALMART INC	$6.5M	0.18%	52,223	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.4M	0.17%	138,167	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.3M	0.17%	19,708	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	0.17%	14,372	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$6.2M	0.17%	148,628	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.1M	0.17%	35,973	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.7M	0.16%	6,191	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.5M	0.15%	62,331	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.3M	0.15%	8,946	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$4.8M	0.13%	200,705	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.7M	0.13%	48,908	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$4.6M	0.13%	217,659	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.5M	0.12%	90,145	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$4.5M	0.12%	111,910	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$4.5M	0.12%	231,148	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.3M	0.12%	6,044	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.11%	86,465	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.11%	16,504	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	0.11%	13,566	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.9M	0.11%	11,530	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.11%	135,083	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.10%	146,571	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.10%	68,549	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.5M	0.09%	107,317	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.3M	0.09%	22,978	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.2M	0.09%	16,131	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.09%	5,150	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.08%	51,726	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.0M	0.08%	121,178	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.0M	0.08%	52,784	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.8M	0.08%	2,837	Common	NONE
437076102	HD	HOME DEPOT INC	$2.8M	0.08%	8,576	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$2.7M	0.07%	72,569	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.7M	0.07%	13,066	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$2.7M	0.07%	60,568	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.7M	0.07%	39,071	Common	NONE
464287200	IVV	ISHARES TR	$2.6M	0.07%	4,027	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.07%	37,293	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.6M	0.07%	15,789	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.07%	27,383	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.07%	10,469	Common	NONE
369604301	GE	GE AEROSPACE	$2.5M	0.07%	8,821	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.5M	0.07%	19,042	Common	NONE
92826C839	V	VISA INC	$2.4M	0.07%	7,884	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.06%	25,463	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.2M	0.06%	30,142	Common	NONE
103310108	BGSI	BOYD GROUP SERVICES INC	$2.2M	0.06%	17,262	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2.2M	0.06%	4,706	Common	NONE
46429B697	USMV	ISHARES TR	$2.1M	0.06%	23,024	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.1M	0.06%	15,909	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$2.1M	0.06%	48,526	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.1M	0.06%	50,760	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.0M	0.05%	6,202	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.0M	0.05%	8,129	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.0M	0.05%	49,593	Common	NONE
464288414	MUB	ISHARES TR	$1.9M	0.05%	18,204	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.05%	24,759	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.05%	64,646	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.05%	3,739	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.05%	12,676	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.8M	0.05%	19,918	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.05%	36,902	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.05%	8,260	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.05%	13,393	Common	NONE
482480100	KLAC	KLA CORP	$1.7M	0.05%	1,142	Common	NONE
46436E718	SGOV	ISHARES TR	$1.7M	0.05%	16,656	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.05%	6,174	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.05%	14,037	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.05%	8,181	Common	NONE
464288158	SUB	ISHARES TR	$1.6M	0.04%	15,437	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.04%	9,010	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$1.6M	0.04%	34,693	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.6M	0.04%	23,606	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.6M	0.04%	3,304	Common	NONE
46435G672	IAGG	ISHARES TR	$1.5M	0.04%	30,551	Common	NONE
464286285	EMHY	ISHARES INC	$1.5M	0.04%	38,369	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.5M	0.04%	36,932	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.04%	9,015	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.4M	0.04%	70,199	Common	NONE
464287523	SOXX	ISHARES TR	$1.4M	0.04%	4,357	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.04%	4,600	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.04%	22,216	Common	NONE
12572Q105	CME	CME GROUP INC	$1.4M	0.04%	4,812	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.4M	0.04%	17,764	Common	NONE
371901109	GNTX	GENTEX CORP	$1.4M	0.04%	63,650	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.4M	0.04%	62,643	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.04%	5,955	Common	NONE
615369105	MCO	MOODYS CORP	$1.4M	0.04%	3,132	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.4M	0.04%	4,176	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.04%	8,298	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.04%	2,902	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.04%	1,873	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.04%	11,721	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.04%	2,985	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.03%	3,327	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.3M	0.03%	18,634	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.03%	5,373	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.3M	0.03%	6,167	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.03%	5,445	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.03%	3,808	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.03%	3,363	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.2M	0.03%	12,483	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.2M	0.03%	6,031	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.03%	3,917	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	26,028	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	6,119	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.03%	28,592	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.03%	41,296	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.03%	1,327	Common	NONE
032095101	APH	AMPHENOL CORP	$1.1M	0.03%	8,866	Common	NONE
74347W601	UGL	PROSHARES TR II	$1.1M	0.03%	17,768	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.03%	7,441	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.1M	0.03%	13,309	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.1M	0.03%	15,959	Common	NONE
464288877	EFV	ISHARES TR	$1.0M	0.03%	14,079	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.0M	0.03%	7,607	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.03%	6,373	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.03%	10,515	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.03%	12,714	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.0M	0.03%	5,086	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$997,188	0.03%	4,604	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$997,091	0.03%	43,351	Common	NONE
74347R669	USD	PROSHARES TR	$987,097	0.03%	20,585	Common	NONE
68389X105	ORCL	ORACLE CORP	$978,310	0.03%	6,644	Common	NONE
464288182	AAXJ	ISHARES TR	$975,899	0.03%	10,135	Common	NONE
052769106	ADSK	AUTODESK INC	$949,065	0.03%	3,964	Common	NONE
291011104	EMR	EMERSON ELEC CO	$947,478	0.03%	7,229	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$945,641	0.03%	4,636	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$944,611	0.03%	4,834	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$938,072	0.03%	19,293	Common	NONE
464287226	AGG	ISHARES TR	$933,052	0.03%	9,398	Common	NONE
988498101	YUM	YUM BRANDS INC	$922,722	0.03%	5,932	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$916,220	0.03%	11,296	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$915,981	0.03%	18,243	Common	NONE
75513E101	RTX	RTX CORPORATION	$901,783	0.02%	4,672	Common	NONE
79466L302	CRM	SALESFORCE INC	$897,014	0.02%	4,802	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$896,523	0.02%	33,253	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$893,527	0.02%	2,001	Common	NONE
747525103	QCOM	QUALCOMM INC	$892,563	0.02%	6,927	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$892,535	0.02%	20,474	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$891,355	0.02%	3,424	Common	NONE
219350105	GLW	CORNING INC	$886,560	0.02%	6,519	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$885,846	0.02%	14,656	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$885,537	0.02%	18,518	Common	NONE
464287390	ILF	ISHARES TR	$880,967	0.02%	24,802	Common	NONE
17275R102	CSCO	CISCO SYS INC	$879,900	0.02%	11,337	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$879,865	0.02%	33,994	Common	NONE
464287614	IWF	ISHARES TR	$873,943	0.02%	2,049	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$867,481	0.02%	3,019	Common	NONE
58933Y105	MRK	MERCK & CO INC	$866,669	0.02%	7,203	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$864,634	0.02%	2,123	Common	NONE
219948106	CPAY	CORPAY INC	$861,330	0.02%	2,960	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$850,078	0.02%	38,051	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$840,260	0.02%	1,936	Common	NONE
254687106	DIS	DISNEY WALT CO	$835,522	0.02%	8,665	Common	NONE
058498106	BALL	BALL CORP	$834,042	0.02%	14,110	Common	NONE
37954Y871	URA	GLOBAL X FDS	$833,710	0.02%	17,214	Common	NONE
233331107	DTE	DTE ENERGY CO	$833,257	0.02%	5,698	Common	NONE
713448108	PEP	PEPSICO INC	$824,132	0.02%	5,304	Common	NONE
464289438	IWY	ISHARES TR	$823,181	0.02%	3,306	Common	NONE
46435U853	USHY	ISHARES TR	$819,432	0.02%	22,242	Common	NONE
907818108	UNP	UNION PAC CORP	$818,877	0.02%	3,373	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$812,810	0.02%	3,999	Common	NONE
464287804	IJR	ISHARES TR	$796,634	0.02%	6,407	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$796,437	0.02%	33,676	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$792,846	0.02%	13,387	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$784,416	0.02%	16,676	Common	NONE
231021106	CMI	CUMMINS INC	$781,327	0.02%	1,451	Common	NONE
278865100	ECL	ECOLAB INC	$778,377	0.02%	2,926	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$773,739	0.02%	913	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$767,686	0.02%	33,061	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$767,338	0.02%	18,835	Common	NONE
464287341	IXC	ISHARES TR	$767,135	0.02%	13,316	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$760,052	0.02%	1,823	Common	NONE
46429B366	CMBS	ISHARES TR	$757,557	0.02%	15,546	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$756,287	0.02%	436	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$755,509	0.02%	2,235	Common	NONE
574599106	MAS	MASCO CORP	$744,087	0.02%	12,325	Common	NONE
816851109	SRE	SEMPRA	$732,079	0.02%	7,534	Common	NONE
704326107	PAYX	PAYCHEX INC	$728,236	0.02%	7,905	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$727,856	0.02%	27,865	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$725,890	0.02%	7,909	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$720,634	0.02%	14,913	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$720,395	0.02%	1,055	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$720,168	0.02%	17,750	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$715,647	0.02%	1,681	Common	NONE
682680103	OKE	ONEOK INC NEW	$714,110	0.02%	7,898	Common	NONE
438516106	HON	HONEYWELL INTL INC	$707,266	0.02%	3,127	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$702,155	0.02%	7,794	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$694,157	0.02%	16,102	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$691,134	0.02%	3,786	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$682,569	0.02%	8,940	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$682,449	0.02%	8,842	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$679,382	0.02%	2,406	Common	NONE
26875P101	EOG	EOG RES INC	$675,793	0.02%	4,673	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$674,186	0.02%	5,142	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$673,288	0.02%	6,556	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$661,028	0.02%	9,941	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$659,736	0.02%	7,497	Common	NONE
46434V100	SLQD	ISHARES TR	$658,592	0.02%	13,044	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$653,356	0.02%	26,345	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$647,293	0.02%	16,105	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$641,324	0.02%	6,700	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$640,562	0.02%	2,773	Common	NONE
115236101	BRO	BROWN & BROWN INC	$638,249	0.02%	9,787	Common	NONE
031100100	AME	AMETEK INC	$634,407	0.02%	2,959	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$634,298	0.02%	2,421	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$633,550	0.02%	1,872	Common	NONE
G29183103	ETN	EATON CORP PLC	$632,624	0.02%	1,768	Common	NONE
30161N101	EXC	EXELON CORP	$627,440	0.02%	12,798	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$625,231	0.02%	2,495	Common	NONE
46434V449	IMTM	ISHARES TR	$624,404	0.02%	13,003	Common	NONE
718546104	PSX	PHILLIPS 66	$622,336	0.02%	3,414	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$621,560	0.02%	17,688	Common	NONE
98978V103	ZTS	ZOETIS INC	$621,358	0.02%	5,255	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$613,219	0.02%	1,247	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$610,432	0.02%	7,915	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$607,287	0.02%	2,772	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$607,274	0.02%	3,509	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$601,472	0.02%	9,535	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$600,184	0.02%	10,412	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$597,809	0.02%	988	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$591,073	0.02%	10,970	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$585,347	0.02%	6,835	Common	NONE
69351T106	PPL	PPL CORP	$577,811	0.02%	15,125	Common	NONE
281020107	EIX	EDISON INTL	$573,767	0.02%	7,840	Common	NONE
540424108	L	LOEWS CORP	$571,259	0.02%	5,351	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$569,683	0.02%	5,511	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$568,515	0.02%	2,262	Common	NONE
46434V886	HEWJ	ISHARES TR	$565,727	0.02%	10,052	Common	NONE
629377508	NRG	NRG ENERGY INC	$565,235	0.02%	3,866	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$554,725	0.02%	814	Common	NONE
87612G101	TRGP	TARGA RES CORP	$554,544	0.02%	2,211	Common	NONE
46654Q690	JADE	J P MORGAN EXCHANGE TRADED F	$553,451	0.02%	8,350	Common	NONE
427866108	HSY	HERSHEY CO	$550,528	0.02%	2,648	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$547,569	0.01%	1,960	Common	NONE
172967424	C	CITIGROUP INC	$546,460	0.01%	4,816	Common	NONE
25746U109	D	DOMINION ENERGY INC	$543,832	0.01%	8,795	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$543,608	0.01%	2,600	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$543,040	0.01%	23,631	Common	NONE
22052L104	CTVA	CORTEVA INC	$541,422	0.01%	6,467	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$540,580	0.01%	8,614	Common	NONE
969457100	WMB	WILLIAMS COS INC	$538,429	0.01%	7,398	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$531,723	0.01%	1,631	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$530,777	0.01%	5,303	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$529,807	0.01%	1,923	Common	NONE
345370860	F	FORD MTR CO	$513,950	0.01%	44,531	Common	NONE
911363109	URI	UNITED RENTALS INC	$513,729	0.01%	705	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$510,446	0.01%	2,352	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$509,540	0.01%	9,040	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$503,627	0.01%	2,592	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$502,615	0.01%	20,306	Common	NONE
464287432	TLT	ISHARES TR	$502,539	0.01%	5,796	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$502,331	0.01%	16,199	Common	NONE
46434G822	EWJ	ISHARES INC	$500,983	0.01%	5,933	Common	NONE
46432F842	IEFA	ISHARES TR	$499,059	0.01%	5,512	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$496,618	0.01%	4,429	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$496,400	0.01%	11,680	Common	NONE
896239100	TRMB	TRIMBLE INC	$493,465	0.01%	7,565	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$491,027	0.01%	8,353	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$490,964	0.01%	6,922	Common	NONE
464288612	GVI	ISHARES TR	$489,448	0.01%	4,588	Common	NONE
370334104	GIS	GENERAL MILLS INC	$486,776	0.01%	13,075	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$484,989	0.01%	1,793	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$483,567	0.01%	3,496	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$483,315	0.01%	3,262	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$478,608	0.01%	3,294	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$476,755	0.01%	1,696	Common	NONE
125896100	CMS	CMS ENERGY CORP	$474,490	0.01%	6,114	Common	NONE
126650100	CVS	CVS HEALTH CORP	$473,103	0.01%	6,586	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$471,986	0.01%	9,459	Common	NONE
466313103	JBL	JABIL INC	$469,806	0.01%	1,768	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$467,270	0.01%	2,595	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$466,482	0.01%	14,573	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$462,637	0.01%	2,247	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$461,875	0.01%	7,440	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$460,082	0.01%	8,328	Common	NONE
29250N105	ENB	ENBRIDGE INC	$459,229	0.01%	8,482	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$456,142	0.01%	7,520	Common	NONE
95040Q104	WELL	WELLTOWER INC	$452,192	0.01%	2,286	Common	NONE
464287598	IWD	ISHARES TR	$450,941	0.01%	2,110	Common	NONE
871829107	SYY	SYSCO CORP	$450,726	0.01%	6,317	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$447,824	0.01%	5,944	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$445,421	0.01%	40,939	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$442,928	0.01%	4,746	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$441,900	0.01%	7,202	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$441,698	0.01%	2,691	Common	NONE
92338C103	VLTO	VERALTO CORP	$433,977	0.01%	4,908	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$433,369	0.01%	1,559	Common	NONE
464287242	LQD	ISHARES TR	$431,382	0.01%	3,958	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$428,272	0.01%	24,416	Common	NONE
46435G516	ESGD	ISHARES TR	$425,413	0.01%	4,449	Common	NONE
464287499	IWR	ISHARES TR	$423,575	0.01%	4,356	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$423,121	0.01%	1,329	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$417,914	0.01%	4,823	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$417,857	0.01%	7,256	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$416,643	0.01%	2,550	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$416,379	0.01%	4,076	Common	NONE
97717Y550	GDMN	WISDOMTREE TR	$415,850	0.01%	4,110	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$412,523	0.01%	18,212	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$409,692	0.01%	7,274	Common	NONE
87612E106	TGT	TARGET CORP	$408,384	0.01%	3,368	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$400,585	0.01%	1,170	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$399,734	0.01%	4,093	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$398,930	0.01%	4,630	Common	NONE
45337C102	INCY	INCYTE CORP	$398,598	0.01%	4,235	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$393,012	0.01%	285	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$389,663	0.01%	31,992	Common	NONE
46432F339	QUAL	ISHARES TR	$389,479	0.01%	2,030	Common	NONE
749685103	RPM	RPM INTL INC	$388,661	0.01%	3,909	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$387,515	0.01%	8,640	Common	NONE
46432F396	MTUM	ISHARES TR	$386,679	0.01%	1,611	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$384,974	0.01%	10,020	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$384,969	0.01%	4,339	Common	NONE
880770102	TER	TERADYNE INC	$384,595	0.01%	1,297	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$383,662	0.01%	1,109	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$383,020	0.01%	1,528	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$380,270	0.01%	7,771	Common	NONE
03940C100	ACLXGBX	ARCELLX INC	$379,250	0.01%	3,303	Common	NONE
464287309	IVW	ISHARES TR	$378,966	0.01%	3,350	Common	NONE
866674104	SUI	SUN CMNTYS INC	$377,880	0.01%	3,000	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$376,484	0.01%	2,875	Common	NONE
668771108	GEN	GEN DIGITAL INC	$374,273	0.01%	19,875	Common	NONE
941848103	WAT	WATERS CORP	$372,846	0.01%	1,252	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$370,642	0.01%	3,941	Common	NONE
09260D107	BX	BLACKSTONE INC	$370,525	0.01%	3,221	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$369,548	0.01%	673	Common	NONE
69370C100	PTC	PTC INC	$369,477	0.01%	2,593	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$369,314	0.01%	14,401	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$369,071	0.01%	945	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$368,343	0.01%	5,174	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$368,254	0.01%	1,973	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$365,119	0.01%	1,346	Common	NONE
464287440	IEF	ISHARES TR	$364,474	0.01%	3,818	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$363,189	0.01%	3,186	Common	NONE
031162100	AMGN	AMGEN INC	$362,477	0.01%	1,029	Common	NONE
464287697	IDU	ISHARES TR	$362,263	0.01%	3,120	Common	NONE
464288588	MBB	ISHARES TR	$358,626	0.01%	3,777	Common	NONE
74348A467	NOBL	PROSHARES TR	$358,541	0.01%	3,381	Common	NONE
74164M108	PRI	PRIMERICA INC	$357,051	0.01%	1,425	Common	NONE
464287481	IWP	ISHARES TR	$356,358	0.01%	2,780	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$355,884	0.01%	2,928	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$355,464	0.01%	2,550	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$355,266	0.01%	2,256	Common	NONE
883203101	TXT	TEXTRON INC	$354,418	0.01%	4,047	Common	NONE
778296103	ROST	ROSS STORES INC	$353,786	0.01%	1,633	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$353,559	0.01%	2,625	Common	NONE
380237107	GDDY	GODADDY INC	$351,430	0.01%	4,251	Common	NONE
337738108	FISV	FISERV INC	$347,411	0.01%	6,226	Common	NONE
98138H101	WDAY	WORKDAY INC	$345,847	0.01%	2,662	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$344,835	0.01%	2,122	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$342,995	0.01%	20,875	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$340,325	0.01%	17,633	Common	NONE
23331A109	DHI	D R HORTON INC	$339,132	0.01%	2,470	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$338,070	0.01%	4,255	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$338,028	0.01%	481	Common	NONE
670837103	OGE	OGE ENERGY CORP	$336,487	0.01%	7,016	Common	NONE
464287622	IWB	ISHARES TR	$336,002	0.01%	942	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$335,383	0.01%	13,162	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$334,746	0.01%	10,974	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$333,772	0.01%	3,459	Common	NONE
464287887	IJT	ISHARES TR	$333,711	0.01%	2,305	Common	NONE
929160109	VMC	VULCAN MATLS CO	$331,533	0.01%	1,217	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$331,158	0.01%	840	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$330,791	0.01%	2,003	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$330,671	0.01%	4,629	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$324,260	0.01%	9,602	Common	NONE
N07059210	ASML	ASML HLDG NV	$323,775	0.01%	245	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$322,729	0.01%	2,051	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$320,998	0.01%	6,142	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$320,991	0.01%	20,508	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$318,627	0.01%	6,817	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$316,059	0.01%	3,234	Common	NONE
464288885	EFG	ISHARES TR	$315,177	0.01%	2,830	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$315,099	0.01%	6,966	Common	NONE
576323109	MTZ	MASTEC INC	$314,340	0.01%	977	Common	NONE
458140100	INTC	INTEL CORP	$312,812	0.01%	7,085	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$312,659	0.01%	10,889	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$311,621	0.01%	2,152	Common	NONE
099724106	BWA	BORGWARNER INC	$309,535	0.01%	5,703	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$308,461	0.01%	4,991	Common	NONE
05463X106	AXGN	AXOGEN INC	$304,796	0.01%	9,200	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$302,151	0.01%	6,200	Common	NONE
171779309	CIEN	CIENA CORP	$301,266	0.01%	776	Common	NONE
92189F585	CRAK	VANECK ETF TRUST	$300,797	0.01%	6,089	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$299,637	0.01%	274	Common	NONE
254067101	DDS	DILLARDS INC	$299,214	0.01%	523	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$298,861	0.01%	5,478	Common	NONE
886364231	GRNY	TIDAL TRUST I	$297,874	0.01%	12,479	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$294,740	0.01%	6,828	Common	NONE
756109104	O	REALTY INCOME CORP	$293,207	0.01%	4,792	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$290,839	0.01%	5,372	Common	NONE
278642103	EBAY	EBAY INC.	$290,638	0.01%	3,192	Common	NONE
30034W106	EVRG	EVERGY INC	$290,487	0.01%	3,545	Common	NONE
40434L105	HPQ	HP INC	$289,905	0.01%	15,091	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$287,451	0.01%	10,468	Common	NONE
902973304	USB	US BANCORP	$286,627	0.01%	5,510	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$286,414	0.01%	4,255	Common	NONE
46654Q641	JFLI	J P MORGAN EXCHANGE TRADED F	$285,982	0.01%	5,700	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$285,631	0.01%	8,296	Common	NONE
172908105	CTAS	CINTAS CORP	$284,850	0.01%	1,683	Common	NONE
501044101	KR	KROGER CO	$284,272	0.01%	3,927	Common	NONE
66987E206	NG	NOVAGOLD RESOURCES INC	$284,217	0.01%	31,650	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$283,843	0.01%	1,364	Common	NONE
45784N205	NSEP	INNOVATOR ETFS TRUST	$283,838	0.01%	9,877	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$282,889	0.01%	1,038	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$278,512	0.01%	2,478	Common	NONE
33939L746	QLC	FLEXSHARES TR	$276,217	0.01%	3,534	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$273,976	0.01%	939	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$273,637	0.01%	1,218	Common	NONE
464288752	ITB	ISHARES TR	$273,016	0.01%	3,015	Common	NONE
464287788	IYF	ISHARES TR	$268,343	0.01%	2,280	Common	NONE
45167R104	IEX	IDEX CORP	$268,213	0.01%	1,415	Common	NONE
46438G737	IBAT	ISHARES TR	$267,422	0.01%	7,840	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$265,205	0.01%	9,519	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$262,297	0.01%	1,060	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$261,695	0.01%	1,319	Common	NONE
72201R817	CORP	PIMCO ETF TR	$261,255	0.01%	2,698	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$258,418	0.01%	4,462	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$255,822	0.01%	1,481	Common	NONE
631103108	NDAQ	NASDAQ INC	$255,434	0.01%	3,008	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$253,870	0.01%	4,300	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$253,316	0.01%	1,746	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$253,312	0.01%	410	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$252,340	0.01%	7,657	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$251,230	0.01%	2,686	Common	NONE
46435G425	ESGU	ISHARES TR	$248,899	0.01%	1,760	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$248,593	0.01%	865	Common	NONE
872590104	TMUS	T-MOBILE US INC	$248,511	0.01%	1,182	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$246,963	0.01%	3,353	Common	NONE
384802104	GWW	WW GRAINGER INC	$245,407	0.01%	224	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.