BIP Wealth, LLC — Q1 2026 13F-HR

← BIP Wealth, LLC

Q1 2026 · 13F-HR

BIP Wealth, LLCholdings as filed

Filed 2026-04-27 · accession 0001590214-26-000004

$2.46B

Reported value

453

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$319.4M	13.0%	491,129	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$256.7M	10.4%	5,099,716	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$107.3M	4.36%	334,403	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$90.6M	3.69%	461,873	Common	NONE
46434V860	TFLO	ISHARES TR	$66.0M	2.68%	1,303,001	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$65.5M	2.67%	109,676	Common	NONE
464287465	EFA	ISHARES TR	$58.8M	2.39%	605,879	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$56.7M	2.31%	1,946,533	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$52.4M	2.13%	379,038	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$44.8M	1.82%	596,151	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$44.4M	1.81%	1,478,176	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$28.0M	1.14%	659,184	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$26.5M	1.08%	690,410	Common	NONE
46438G612	MAXJ	ISHARES TR	$25.4M	1.03%	900,592	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$24.4M	0.99%	431,762	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$24.3M	0.99%	294,016	Common	NONE
037833100	AAPL	APPLE INC	$24.0M	0.98%	94,634	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$23.9M	0.97%	715,977	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$23.8M	0.97%	588,178	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$23.6M	0.96%	241,492	Common	NONE
464287655	IWM	ISHARES TR	$21.2M	0.86%	85,336	Common	NONE
97717W760	DLS	WISDOMTREE TR	$21.2M	0.86%	259,514	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$20.2M	0.82%	46,349	Common	NONE
46438G471	DMAX	ISHARES TR	$20.2M	0.82%	760,919	Common	NONE
97717W794	DOL	WISDOMTREE TR	$19.9M	0.81%	292,888	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$19.6M	0.80%	247,384	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$19.0M	0.77%	246,586	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$18.2M	0.74%	106,132	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.2M	0.74%	84,482	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$18.0M	0.73%	506,722	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$16.9M	0.69%	643,490	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$16.8M	0.68%	310,361	Common	NONE
464287200	IVV	ISHARES TR	$16.7M	0.68%	25,595	Common	NONE
464287234	EEM	ISHARES TR	$16.4M	0.67%	289,397	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$16.2M	0.66%	619,973	Common	NONE
464288257	ACWI	ISHARES TR	$16.1M	0.65%	116,150	Common	NONE
46429B747	STIP	ISHARES TR	$16.0M	0.65%	154,557	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$15.5M	0.63%	127,052	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$14.1M	0.57%	34,550	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$13.7M	0.56%	282,450	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$13.6M	0.55%	107,214	Common	NONE
46436E858	IBTG	ISHARES TR	$12.1M	0.49%	530,035	Common	NONE
46434V647	REET	ISHARES TR	$11.8M	0.48%	469,217	Common	NONE
464288877	EFV	ISHARES TR	$11.3M	0.46%	151,649	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.9M	0.44%	29,424	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$10.9M	0.44%	115,051	Common	NONE
46435G672	IAGG	ISHARES TR	$10.6M	0.43%	211,618	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.5M	0.43%	59,981	Common	NONE
464288158	SUB	ISHARES TR	$10.2M	0.41%	95,672	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$10.1M	0.41%	33,958	Common	NONE
46434G764	EMXC	ISHARES INC	$10.0M	0.41%	127,360	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$9.9M	0.40%	297,561	Common	NONE
97717W844	DNL	WISDOMTREE TR	$9.8M	0.40%	242,369	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$9.5M	0.39%	108,447	Common	NONE
464288414	MUB	ISHARES TR	$9.5M	0.39%	89,537	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9.4M	0.38%	186,725	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$9.4M	0.38%	122,340	Common	NONE
97717W281	DGS	WISDOMTREE TR	$9.3M	0.38%	154,391	Common	NONE
46436E841	IBTH	ISHARES TR	$9.2M	0.37%	408,299	Common	NONE
46436E528	IBHF	ISHARES TR	$9.2M	0.37%	398,864	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$9.1M	0.37%	94,244	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.8M	0.36%	42,491	Common	NONE
464287150	ITOT	ISHARES TR	$8.2M	0.33%	57,652	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$8.2M	0.33%	298,593	Common	NONE
46438G455	MMAX	ISHARES TR	$7.9M	0.32%	298,159	Common	NONE
97717W604	DES	WISDOMTREE TR	$7.7M	0.31%	213,769	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.4M	0.30%	28,381	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.30%	15,457	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.8M	0.27%	147,908	Common	NONE
437076102	HD	HOME DEPOT INC	$6.4M	0.26%	19,404	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.7M	0.23%	26,348	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.7M	0.23%	38,520	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.6M	0.23%	19,436	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$5.5M	0.23%	83,823	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$5.5M	0.22%	76,715	Common	NONE
191216100	KO	COCA COLA CO	$5.5M	0.22%	72,634	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$5.5M	0.22%	153,699	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.4M	0.22%	31,830	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$5.3M	0.22%	72,356	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$5.2M	0.21%	143,126	Common	NONE
46436E833	IBTI	ISHARES TR	$5.1M	0.21%	229,954	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$5.1M	0.21%	110,983	Common	NONE
931142103	WMT	WALMART INC	$4.7M	0.19%	38,199	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$4.5M	0.18%	115,218	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$4.5M	0.18%	127,257	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.4M	0.18%	55,321	Common	NONE
001055102	AFL	AFLAC INC	$4.3M	0.17%	38,889	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4.2M	0.17%	99,648	Common	NONE
30303M102	META	META PLATFORMS INC	$4.0M	0.16%	7,074	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.8M	0.15%	12,929	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$3.8M	0.15%	28,312	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.15%	22,884	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.7M	0.15%	6,461	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.7M	0.15%	109,210	Common	NONE
46436E825	IBTJ	ISHARES TR	$3.6M	0.15%	165,256	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.15%	175,659	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$3.5M	0.14%	30,909	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.4M	0.14%	11,813	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$3.3M	0.14%	31,148	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$3.3M	0.14%	46,502	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$3.3M	0.13%	48,172	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$3.3M	0.13%	97,426	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.13%	31,566	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$3.2M	0.13%	143,874	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$3.2M	0.13%	90,951	Common	NONE
031162100	AMGN	AMGEN INC	$3.1M	0.13%	8,824	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.0M	0.12%	9,676	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.12%	50,103	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.12%	62,235	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$2.9M	0.12%	31,254	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.9M	0.12%	13,852	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.8M	0.12%	19,594	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.8M	0.11%	2,829	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.11%	3,064	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.11%	11,362	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.8M	0.11%	13,302	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.11%	43,795	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$2.7M	0.11%	86,565	Common	NONE
88160R101	TSLA	TESLA INC	$2.7M	0.11%	7,191	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$2.6M	0.10%	65,719	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.5M	0.10%	65,336	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.5M	0.10%	12,901	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$2.5M	0.10%	61,991	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.10%	25,281	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$2.4M	0.10%	44,474	Common	NONE
464288273	SCZ	ISHARES TR	$2.4M	0.10%	30,625	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$2.4M	0.10%	70,783	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$2.3M	0.09%	68,541	Common	NONE
464288240	ACWX	ISHARES TR	$2.3M	0.09%	33,320	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$2.3M	0.09%	24,127	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.09%	14,390	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.1M	0.08%	39,301	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.08%	17,969	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$2.0M	0.08%	46,483	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.08%	2,247	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.08%	6,776	Common	NONE
464287614	IWF	ISHARES TR	$1.8M	0.07%	4,296	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.07%	20,168	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.8M	0.07%	25,371	Common	NONE
92826C839	V	VISA INC	$1.8M	0.07%	5,954	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.07%	19,163	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.07%	4,789	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.07%	1,941	Common	NONE
97717W786	AIVI	WISDOMTREE TR	$1.7M	0.07%	31,286	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.07%	55,058	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.7M	0.07%	49,646	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	8,374	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.7M	0.07%	16,882	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.6M	0.07%	26,382	Common	NONE
46429B267	GOVT	ISHARES TR	$1.6M	0.07%	71,539	Common	NONE
464287689	IWV	ISHARES TR	$1.6M	0.07%	4,405	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.07%	7,924	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.06%	31,975	Common	NONE
G54950103	LIN	LINDE PLC	$1.6M	0.06%	3,130	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.5M	0.06%	4,688	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.06%	6,737	Common	NONE
46438G588	SMAX	ISHARES TR	$1.5M	0.06%	56,701	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.06%	10,180	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$1.5M	0.06%	25,225	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.06%	1,756	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.06%	9,230	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.4M	0.06%	6,107	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.4M	0.06%	24,455	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.4M	0.06%	25,852	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.05%	40,057	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.05%	20,942	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.05%	1,866	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.05%	13,473	Common	NONE
46434V456	IQLT	ISHARES TR	$1.3M	0.05%	27,969	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.3M	0.05%	967	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1.3M	0.05%	23,905	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.05%	13,309	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.05%	16,001	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.05%	7,435	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.2M	0.05%	1,265	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.05%	26,175	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.2M	0.05%	22,794	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.05%	5,727	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.05%	12,817	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.2M	0.05%	17,721	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.05%	30,599	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.2M	0.05%	16,482	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.05%	9,361	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.05%	16,648	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.05%	2,960	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	6,945	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	23,017	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.04%	7,400	Common	NONE
092528702	IVVM	BLACKROCK ETF TRUST II	$1.1M	0.04%	31,105	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.04%	5,681	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.04%	4,997	Common	NONE
092528801	IVVB	BLACKROCK ETF TRUST II	$1.0M	0.04%	32,562	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.0M	0.04%	7,952	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.0M	0.04%	5,993	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.0M	0.04%	24,422	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.0M	0.04%	30,265	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.04%	4,654	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.04%	26,578	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$989,591	0.04%	7,446	Common	NONE
629377508	NRG	NRG ENERGY INC	$978,434	0.04%	6,695	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$974,416	0.04%	11,312	Common	NONE
52110K608	GLIX	LAZARD ACTIVE ETF TR	$968,503	0.04%	36,135	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$965,633	0.04%	2,857	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$955,993	0.04%	20,887	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$950,999	0.04%	15,970	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$940,237	0.04%	3,367	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$933,998	0.04%	4,371	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$932,136	0.04%	11,952	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$931,862	0.04%	1,896	Common	NONE
464288810	IHI	ISHARES TR	$929,177	0.04%	17,417	Common	NONE
00214Q104	ARKK	ARK ETF TR	$926,989	0.04%	13,715	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$925,944	0.04%	4,825	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$920,097	0.04%	16,233	Common	NONE
464288885	EFG	ISHARES TR	$918,054	0.04%	8,243	Common	NONE
464287507	IJH	ISHARES TR	$913,034	0.04%	13,521	Common	NONE
713448108	PEP	PEPSICO INC	$898,563	0.04%	5,786	Common	NONE
74348A467	NOBL	PROSHARES TR	$898,401	0.04%	8,474	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$898,198	0.04%	23,348	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$895,790	0.04%	21,627	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$894,338	0.04%	56,496	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$893,604	0.04%	12,423	Common	NONE
00206R102	T	AT&T INC	$872,334	0.04%	30,091	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$863,648	0.04%	2,502	Common	NONE
25434V542	DXIV	DIMENSIONAL ETF TRUST	$860,977	0.04%	12,748	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$851,177	0.03%	6,500	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$834,501	0.03%	3,442	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$830,608	0.03%	14,026	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$809,701	0.03%	4,283	Common	NONE
464287630	IWN	ISHARES TR	$808,628	0.03%	4,265	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$806,160	0.03%	32,572	Common	NONE
464287499	IWR	ISHARES TR	$802,791	0.03%	8,257	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$798,197	0.03%	10,026	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$765,628	0.03%	4,819	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$760,733	0.03%	11,304	Common	NONE
46436E478	IBHG	ISHARES TR	$755,499	0.03%	34,139	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$751,100	0.03%	6,755	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$736,261	0.03%	16,017	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$725,839	0.03%	21,641	Common	NONE
580135101	MCD	MCDONALDS CORP	$717,170	0.03%	2,307	Common	NONE
46436E593	IBTK	ISHARES TR	$717,080	0.03%	36,363	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$712,255	0.03%	1,858	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$696,752	0.03%	15,273	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$687,117	0.03%	1,137	Common	NONE
464287622	IWB	ISHARES TR	$686,460	0.03%	1,925	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$682,134	0.03%	1,214	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$681,667	0.03%	14,107	Common	NONE
149123101	CAT	CATERPILLAR INC	$677,110	0.03%	956	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$674,068	0.03%	26,855	Common	NONE
09260D107	BX	BLACKSTONE INC	$669,111	0.03%	5,819	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$667,477	0.03%	6,903	Common	NONE
78463V107	GLD	SPDR GOLD TR	$666,949	0.03%	1,550	Common	NONE
863667101	SYK	STRYKER CORPORATION	$664,086	0.03%	2,021	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$663,060	0.03%	19,542	Common	NONE
640655106	NEOV	NEOVOLTA INC	$659,610	0.03%	214,159	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$650,256	0.03%	2,150	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$646,858	0.03%	7,292	Common	NONE
704551100	BTU	PEABODY ENGR CORP	$646,150	0.03%	19,610	Common	NONE
31428X106	FDX	FEDEX CORP	$643,506	0.03%	1,807	Common	NONE
464287168	DVY	ISHARES TR	$643,091	0.03%	4,247	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$635,396	0.03%	4,992	Common	NONE
260003108	DOV	DOVER CORP	$633,126	0.03%	3,037	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$631,823	0.03%	4,820	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$620,068	0.03%	16,868	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$618,199	0.03%	4,683	Common	NONE
58933Y105	MRK	MERCK & CO INC	$616,923	0.03%	5,129	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$615,247	0.03%	8,126	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$614,629	0.02%	22,069	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$613,230	0.02%	23,577	Common	NONE
23331A109	DHI	D R HORTON INC	$612,962	0.02%	4,467	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$606,779	0.02%	1,310	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$602,336	0.02%	3,828	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$598,969	0.02%	2,087	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$583,628	0.02%	1,307	Common	NONE
780087102	RY	ROYAL BK CDA	$569,627	0.02%	3,521	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$567,846	0.02%	12,723	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$567,607	0.02%	1,976	Common	NONE
717081103	PFE	PFIZER INC	$560,186	0.02%	19,950	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$558,196	0.02%	624	Common	NONE
25746U109	D	DOMINION ENERGY INC	$553,141	0.02%	8,948	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$552,531	0.02%	1,106	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$549,354	0.02%	13,167	Common	NONE
464287598	IWD	ISHARES TR	$548,332	0.02%	2,566	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$548,168	0.02%	26,683	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$534,381	0.02%	4,259	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$530,804	0.02%	2,039	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$526,236	0.02%	20,524	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$524,431	0.02%	27,173	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$518,323	0.02%	18,910	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$515,449	0.02%	7,811	Common	NONE
890930803	TCAI	TORTOISE CAPITAL SERIES TRUS	$513,365	0.02%	14,820	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$509,180	0.02%	17,510	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$507,968	0.02%	3,404	Common	NONE
82509L107	SHOP	SHOPIFY INC	$507,344	0.02%	4,277	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$506,853	0.02%	13,894	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$506,123	0.02%	5,841	Common	NONE
125523100	CI	THE CIGNA GROUP	$504,561	0.02%	1,892	Common	NONE
464286475	EEMS	ISHARES INC	$495,810	0.02%	7,167	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$495,289	0.02%	5,860	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$490,488	0.02%	1,745	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$486,479	0.02%	9,691	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$486,478	0.02%	9,739	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$484,965	0.02%	21,800	Common	NONE
464287663	IUSV	ISHARES TR	$483,906	0.02%	4,732	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$479,190	0.02%	1,402	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$477,374	0.02%	3,425	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$477,319	0.02%	1,579	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$469,862	0.02%	1,442	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$466,837	0.02%	757	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$460,659	0.02%	2,214	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$457,493	0.02%	5,604	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$440,698	0.02%	1,304	Common	NONE
29260V105	DAVA	ENDAVA PLC	$437,470	0.02%	98,975	Common	NONE
904767803	UL	UNILEVER PLC	$431,205	0.02%	7,569	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$423,918	0.02%	1,557	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$422,407	0.02%	1,561	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$421,074	0.02%	5,898	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$419,488	0.02%	1,765	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$419,229	0.02%	3,605	Common	NONE
04010E109	AGX	ARGAN INC	$416,683	0.02%	765	Common	NONE
172967424	C	CITIGROUP INC	$416,136	0.02%	3,669	Common	NONE
464287721	IYW	ISHARES TR	$415,996	0.02%	2,293	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$409,130	0.02%	3,704	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$404,617	0.02%	5,926	Common	NONE
46435U713	IFRA	ISHARES TR	$403,489	0.02%	7,054	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$398,744	0.02%	2,113	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$398,651	0.02%	6,508	Common	NONE
00724F101	ADBE	ADOBE INC	$396,950	0.02%	1,633	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$395,353	0.02%	6,859	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$394,870	0.02%	10,135	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$394,781	0.02%	9,158	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$393,932	0.02%	4,887	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$391,943	0.02%	7,937	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$384,055	0.02%	14,704	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$380,092	0.02%	1,517	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$378,613	0.02%	4,102	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$378,013	0.02%	8,779	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$371,062	0.02%	2,125	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$370,156	0.02%	7,464	Common	NONE
46432F834	IXUS	ISHARES TR	$363,339	0.01%	4,194	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$362,816	0.01%	10,003	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$360,979	0.01%	3,312	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$360,031	0.01%	9,046	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$359,980	0.01%	3,181	Common	NONE
92840M102	VST	VISTRA CORP	$355,260	0.01%	2,363	Common	NONE
548661107	LOW	LOWES COS INC	$353,969	0.01%	1,498	Common	NONE
244199105	DE	DEERE & CO	$353,896	0.01%	628	Common	NONE
464288786	IAK	ISHARES TR	$352,191	0.01%	2,745	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$340,633	0.01%	3,439	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$339,601	0.01%	1,843	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$337,931	0.01%	16,278	Common	NONE
464288570	DSI	ISHARES TR	$335,090	0.01%	2,765	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$334,218	0.01%	725	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$331,020	0.01%	19,929	Common	NONE
097023105	BA	BOEING CO	$330,915	0.01%	1,663	Common	NONE
46436E460	IBTL	ISHARES TR	$328,524	0.01%	16,105	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$328,057	0.01%	5,228	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$327,134	0.01%	1,324	Common	NONE
98138H101	WDAY	WORKDAY INC	$324,671	0.01%	2,499	Common	NONE
775711104	ROL	ROLLINS INC	$322,261	0.01%	6,034	Common	NONE
092113109	BKH	BLACK HILLS CORP	$319,265	0.01%	4,600	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$315,919	0.01%	1,953	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$314,079	0.01%	6,018	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$314,052	0.01%	8,626	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$312,328	0.01%	6,250	Common	NONE
464287705	IJJ	ISHARES TR	$311,506	0.01%	2,351	Common	NONE
66987V109	NVS	NOVARTIS AG	$307,638	0.01%	2,014	Common	NONE
833034101	SNA	SNAP ON INC	$306,558	0.01%	844	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$305,084	0.01%	2,972	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$304,569	0.01%	1,326	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$299,712	0.01%	6,400	Common	NONE
872540109	TJX	TJX COS INC NEW	$296,882	0.01%	1,859	Common	NONE
254687106	DIS	DISNEY WALT CO	$294,550	0.01%	3,056	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$293,376	0.01%	4,970	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$291,268	0.01%	23,283	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$289,793	0.01%	5,869	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$286,274	0.01%	6,701	Common	NONE
654106103	NKE	NIKE INC	$282,802	0.01%	5,354	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$282,511	0.01%	7,721	Common	NONE
464287606	IJK	ISHARES TR	$281,802	0.01%	2,801	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$281,286	0.01%	3,251	Common	NONE
98419M100	XYL	XYLEM INC	$281,042	0.01%	2,352	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$278,981	0.01%	4,600	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$278,294	0.01%	4,281	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$278,031	0.01%	506	Common	NONE
33733E849	BGLD	FIRST TR EXCHANGE-TRADED FD	$276,628	0.01%	16,139	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$275,235	0.01%	3,437	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$275,232	0.01%	15,506	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$274,733	0.01%	6,915	Common	NONE
372460105	GPC	GENUINE PARTS CO	$272,438	0.01%	2,576	Common	NONE
464287101	OEF	ISHARES TR	$272,268	0.01%	856	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$272,220	0.01%	374	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$272,128	0.01%	959	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$271,021	0.01%	1,176	Common	NONE
294429105	EFX	EQUIFAX INC	$270,105	0.01%	1,500	Common	NONE
780259305	SHEL	SHELL PLC	$269,700	0.01%	2,900	Common	NONE
46432F339	QUAL	ISHARES TR	$269,109	0.01%	1,403	Common	NONE
29250N105	ENB	ENBRIDGE INC	$267,828	0.01%	4,947	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$267,755	0.01%	2,140	Common	NONE
46434V621	DGRO	ISHARES TR	$265,532	0.01%	3,784	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$264,078	0.01%	449	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$263,615	0.01%	3,362	Common	NONE
464289859	AOA	ISHARES TR	$263,338	0.01%	2,976	Common	NONE
30161N101	EXC	EXELON CORP	$263,237	0.01%	5,370	Common	NONE
69374H881	COWZ	PACER FDS TR	$258,065	0.01%	4,125	Common	NONE
464287226	AGG	ISHARES TR	$252,940	0.01%	2,548	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$251,994	0.01%	1,298	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$251,414	0.01%	8,757	Common	NONE
084423102	WRB	BERKLEY W R CORP	$250,207	0.01%	3,775	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$248,381	0.01%	1,017	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$247,428	0.01%	7,992	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$246,432	0.01%	718	Common	NONE
464287457	SHY	ISHARES TR	$244,097	0.01%	2,956	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$240,765	0.01%	8,200	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$238,458	0.01%	2,621	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$236,988	0.01%	5,301	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$236,750	0.01%	5,850	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$231,886	0.01%	1,582	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$231,288	0.01%	3,295	Common	NONE
379577208	GMED	GLOBUS MED INC	$229,186	0.01%	2,660	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$227,863	0.01%	8,298	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$226,876	0.01%	7,274	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$225,685	0.01%	2,753	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$225,427	0.01%	4,914	Common	NONE
464287739	IYR	ISHARES TR	$223,107	0.01%	2,359	Common	NONE
126408103	CSX	CSX CORP	$220,176	0.01%	5,364	Common	NONE
464288588	MBB	ISHARES TR	$218,575	0.01%	2,302	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$217,695	0.01%	4,628	Common	NONE
34959E109	FTNT	FORTINET INC	$216,798	0.01%	2,653	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$216,582	0.01%	3,178	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$215,572	0.01%	3,084	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$214,667	0.01%	6,663	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$213,801	0.01%	1,233	Common	NONE
053332102	AZO	AUTOZONE INC	$212,800	0.01%	63	Common	NONE
72201R833	MINT	PIMCO ETF TR	$211,491	0.01%	2,103	Common	NONE
464287523	SOXX	ISHARES TR	$208,410	0.01%	634	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$208,333	0.01%	4,827	Common	NONE
682680103	OKE	ONEOK INC NEW	$207,352	0.01%	2,294	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$206,901	0.01%	1,580	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$206,219	0.01%	4,622	Common	NONE
617446448	MS	MORGAN STANLEY	$203,297	0.01%	1,235	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$203,138	0.01%	868	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$202,234	0.01%	4,890	Common	NONE
88588B100	THRV	THRIVE SERIES TRUST	$201,704	0.01%	8,250	Common	NONE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED F	$201,252	0.01%	3,868	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$200,770	0.01%	3,416	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC	$196,151	0.01%	27,902	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$114,714	0.00%	10,372	Common	NONE
876511106	TGB	TASEKO MINES LTD	$100,897	0.00%	15,643	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$99,400	0.00%	10,000	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$60,189	0.00%	11,802	Common	NONE
M25722105	CGEN	COMPUGEN LTD	$31,950	0.00%	15,000	Common	NONE
14161W105	CDLX	CARDLYTICS INC	$19,115	0.00%	18,205	Common	NONE
98423B116	XOSWW	XOS INC	$250	0.00%	73,573	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.