HighPoint Advisor Group LLC — Q4 2025 13F-HR/A

← HighPoint Advisor Group LLC

Q4 2025 · 13F-HR/A

HighPoint Advisor Group LLCholdings as filed

Filed 2026-05-14 · accession 0001616034-26-000003

$2.39B

Reported value

630

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 630

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$184.3M	7.70%	270,223	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$78.1M	3.26%	127,211	Common	SOLE
78464A409	SPYG	STATE STREET	$68.6M	2.86%	642,750	Common	SOLE
81369Y803	XLK	STATE STREET	$66.1M	2.76%	459,174	Common	SOLE
78463X889	SPDW	SPDR DEVELOPED	$65.5M	2.74%	1,474,931	Common	SOLE
464287150	ITOT	ISHARES CORE	$42.5M	1.78%	286,069	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$41.6M	1.74%	222,972	Common	SOLE
97717X669	DGRW	WISDOMTREE US	$41.1M	1.72%	459,321	Common	SOLE
78464A854	SPYM	STATE STREET	$40.4M	1.69%	503,399	Common	SOLE
037833100	AAPL	APPLE INC	$39.2M	1.64%	144,312	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTL	$37.1M	1.55%	974,091	Common	SOLE
025072604	AVEM	AVANTIS EMERGING	$36.7M	1.53%	476,467	Common	SOLE
46641Q134	JIRE	JPMORGAN	$35.8M	1.49%	477,694	Common	SOLE
78464A508	SPYV	STATE STREET	$34.2M	1.43%	602,558	Common	SOLE
78468R853	SPSM	STATE STREET	$32.1M	1.34%	684,513	Common	SOLE
78464A805	SPTM	STATE STREET	$32.0M	1.34%	387,811	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$28.5M	1.19%	641,545	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$26.6M	1.11%	55,067	Common	SOLE
023135106	AMZN	AMAZON COM	$25.0M	1.04%	108,212	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$23.4M	0.98%	582,525	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$21.9M	0.92%	65,366	Common	SOLE
47804J206	JHMM	JOHN HANCOCK	$21.0M	0.88%	320,421	Common	SOLE
87283Q826	TMSL	T ROWE	$20.8M	0.87%	579,275	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING	$20.3M	0.85%	520,492	Common	SOLE
46138J742	IUS	INVESCO RAFI	$19.9M	0.83%	348,850	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED	$19.1M	0.80%	154,334	Common	SOLE
81369Y209	XLV	STATE STREET	$18.5M	0.77%	119,251	Common	SOLE
81369Y407	XLY	STATE STREET	$18.4M	0.77%	153,792	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$18.3M	0.76%	418,889	Common	SOLE
02079K107	GOOG	ALPHABET INC	$18.2M	0.76%	58,086	Common	SOLE
81369Y852	XLC	STATE STREET	$18.0M	0.75%	152,818	Common	SOLE
81369Y605	XLF	STATE STREET	$17.7M	0.74%	322,613	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE	$17.4M	0.73%	329,757	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$15.9M	0.66%	50,807	Common	SOLE
78468R663	BIL	STATE STREET	$15.6M	0.65%	170,323	Common	SOLE
78468R523	BILS	STATE STREET	$15.3M	0.64%	153,759	Common	SOLE
464287200	IVV	ISHARES CORE	$15.1M	0.63%	22,056	Common	SOLE
78464A672	SPTI	STATE STREET	$14.8M	0.62%	513,185	Common	SOLE
78463V107	GLD	SPDR GOLD	$14.0M	0.58%	35,234	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAE	$13.7M	0.57%	268,864	Common	SOLE
33739H101	FTGC	FIRST TRUST	$13.6M	0.57%	587,480	Common	SOLE
14020U100	CGCV	CAPITAL GROUP	$13.5M	0.57%	443,970	Common	SOLE
78467Y107	MDY	SPDR S&P	$13.3M	0.56%	22,105	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$13.1M	0.55%	25,962	Common	SOLE
81369Y704	XLI	STATE STREET	$13.0M	0.54%	83,524	Common	SOLE
025072877	AVUV	AVANTIS U S	$12.4M	0.52%	122,076	Common	SOLE
46137V472	XMHQ	INVESCO S&P	$12.3M	0.51%	120,231	Common	SOLE
166764100	CVX	CHEVRON CORP	$12.3M	0.51%	80,494	Common	SOLE
464287101	OEF	ISHARES S&P	$12.1M	0.51%	35,316	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING	$12.1M	0.50%	240,031	Common	SOLE
46138G300	XSHQ	INVESCO S&P	$12.0M	0.50%	284,863	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$12.0M	0.50%	52,443	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$11.8M	0.49%	36,773	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.7M	0.49%	33,834	Common	SOLE
78463X509	SPEM	SPDR EMERGING	$11.3M	0.47%	240,728	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$10.6M	0.44%	306,097	Common	SOLE
33740F755	BUFR	FIRST TRUST	$10.5M	0.44%	306,112	Common	SOLE
30303M102	META	META PLATFORMS	$10.1M	0.42%	15,328	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ	$10.0M	0.42%	39,410	Common	SOLE
316188309	FBND	FIDELITY TOTAL	$9.4M	0.39%	204,766	Common	SOLE
81369Y308	XLP	STATE STREET	$9.4M	0.39%	121,125	Common	SOLE
46137V357	RSP	INVESCO S&P	$9.0M	0.38%	47,055	Common	SOLE
464287804	IJR	ISHARES CORE	$8.4M	0.35%	69,643	Common	SOLE
46434V621	DGRO	ISHARES CORE	$8.2M	0.34%	118,231	Common	SOLE
922908363	VOO	VANGUARD S&P	$8.0M	0.33%	12,748	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.9M	0.33%	13,851	Common	SOLE
922908744	VTV	VANGUARD VALUE	$7.8M	0.32%	40,648	Common	SOLE
33739N108	FMB	FIRST TRUST	$7.7M	0.32%	150,169	Common	SOLE
78468R606	SPHY	STATE STREET	$7.4M	0.31%	312,903	Common	SOLE
88160R101	TSLA	TESLA INC	$7.4M	0.31%	16,422	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$7.1M	0.30%	39,986	Common	SOLE
931142103	WMT	WALMART INC	$7.1M	0.29%	63,352	Common	SOLE
78468R101	SPTS	STATE STREET	$6.9M	0.29%	236,742	Common	SOLE
464287655	IWM	ISHARES RUSSELL	$6.7M	0.28%	27,175	Common	SOLE
72201R874	SMMU	PIMCO SHORT	$6.6M	0.28%	131,369	Common	SOLE
464287507	IJH	ISHARES CORE	$6.6M	0.28%	100,264	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$6.6M	0.27%	7,612	Common	SOLE
81369Y886	XLU	STATE STREET	$6.5M	0.27%	152,516	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE	$6.3M	0.26%	116,404	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES	$6.2M	0.26%	365,967	Common	SOLE
09290C103	DYNF	ISHARES U S	$6.0M	0.25%	98,226	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES	$5.8M	0.24%	283,924	Common	SOLE
532457108	LLY	ELI LILLY	$5.8M	0.24%	5,361	Common	SOLE
33739Q408	FTSM	FIRST TRUST	$5.7M	0.24%	94,360	Common	SOLE
922908736	VUG	VANGUARD GROWTH	$5.6M	0.23%	11,527	Common	SOLE
032108409	DIVO	AMPLIFY CWP	$5.6M	0.23%	126,283	Common	SOLE
46138E339	SPMO	INVESCO S&P	$5.6M	0.23%	46,879	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.4M	0.23%	26,262	Common	SOLE
30231G102	XOM	EXXON MOBIL	$5.3M	0.22%	43,787	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$5.2M	0.22%	41,745	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$5.2M	0.22%	15,796	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC	$5.2M	0.22%	208,233	Common	SOLE
46641Q761	JQUA	JPMORGAN US	$5.1M	0.21%	80,601	Common	SOLE
47103U845	JAAA	JANUS HENDERSON	$5.1M	0.21%	99,983	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$5.0M	0.21%	10,772	Common	SOLE
78464A847	SPMD	STATE STREET	$5.0M	0.21%	87,195	Common	SOLE
33733B100	FIW	FIRST TRUST	$5.0M	0.21%	46,297	Common	SOLE
464288257	ACWI	ISHARES MSCI	$5.0M	0.21%	35,377	Common	SOLE
69374H881	COWZ	PACER US	$5.0M	0.21%	82,904	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION	$4.9M	0.20%	6,466	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.9M	0.20%	51,843	Common	SOLE
437076102	HD	HOME DEPOT	$4.8M	0.20%	14,075	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$4.8M	0.20%	22,005	Common	SOLE
464287614	IWF	ISHARES RUSSELL	$4.8M	0.20%	10,199	Common	SOLE
464287440	IEF	ISHARES 7-10YR	$4.8M	0.20%	49,618	Common	SOLE
66538R730	LGH	HCM DEFENDER	$4.8M	0.20%	76,929	Common	SOLE
33738D879	RDVI	FIRST TRUST	$4.7M	0.20%	179,891	Common	SOLE
33733E302	FDN	FIRST TRUST	$4.7M	0.20%	17,473	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.7M	0.20%	15,319	Common	SOLE
464289867	AOR	ISHARES CORE	$4.6M	0.19%	70,751	Common	SOLE
78464A144	SPBO	STATE STREET	$4.6M	0.19%	155,532	Common	SOLE
33738R506	RDVY	FIRST TRUST	$4.4M	0.19%	63,914	Common	SOLE
25434V708	DFAC	DIMENSIONAL US	$4.4M	0.18%	111,422	Common	SOLE
46137V233	XLG	INVESCO S&P	$4.4M	0.18%	73,792	Common	SOLE
464288653	TLH	ISHARES 10-20YR	$4.3M	0.18%	42,077	Common	SOLE
81369Y506	XLE	STATE STREET	$4.2M	0.18%	94,967	Common	SOLE
78464A631	XAR	STATE STREER	$4.2M	0.17%	17,323	Common	SOLE
464287168	DVY	ISHARES SELECT	$4.1M	0.17%	29,193	Common	SOLE
64135A887	NBSD	NEUBERGER BERMAN	$4.1M	0.17%	79,254	Common	SOLE
254687106	DIS	WALT DISNEY	$4.1M	0.17%	35,613	Common	SOLE
92826C839	V	VISA INC	$3.9M	0.16%	11,251	Common	SOLE
57636Q104	MA	MASTERCARD INC	$3.9M	0.16%	6,895	Common	SOLE
75513E101	RTX	RTX CORP	$3.9M	0.16%	21,358	Common	SOLE
74347R248	CSM	PROSHARES LARGE	$3.9M	0.16%	49,076	Common	SOLE
438516106	HON	HONEYWELL INTL	$3.9M	0.16%	19,796	Common	SOLE
921910816	MGK	VANGUARD MEGA	$3.8M	0.16%	9,120	Common	SOLE
060505104	BAC	BANK AMERICA	$3.7M	0.16%	67,847	Common	SOLE
697435105	PANW	PALO ALTO	$3.7M	0.15%	20,140	Common	SOLE
911312106	UPS	UNITED PARCEL	$3.7M	0.15%	37,115	Common	SOLE
46432F339	QUAL	ISHARES MSCI	$3.6M	0.15%	18,234	Common	SOLE
46641Q647	JMUB	JPMORGAN	$3.5M	0.15%	69,120	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$3.5M	0.15%	10,734	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$3.4M	0.14%	23,802	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.4M	0.14%	12,863	Common	SOLE
78464A763	SDY	STATE STREET	$3.4M	0.14%	24,379	Common	SOLE
87283Q867	TCAF	T ROWE	$3.3M	0.14%	87,053	Common	SOLE
007903107	AMD	ADVANCED MICRO	$3.2M	0.14%	15,148	Common	SOLE
464285204	IAU	ISHARES GOLD	$3.2M	0.13%	39,628	Common	SOLE
66538R748	QQH	HCM DEFENDER	$3.2M	0.13%	41,312	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$3.2M	0.13%	41,088	Common	SOLE
33734H106	FVD	FIRST TRUST	$3.2M	0.13%	68,611	Common	SOLE
464287663	IUSV	ISHARES CORE	$3.1M	0.13%	30,687	Common	SOLE
74348A467	NOBL	PROSHARES S&P	$3.1M	0.13%	30,233	Common	SOLE
78467V848	TOTL	STATE STREET	$3.1M	0.13%	78,023	Common	SOLE
33733E104	FTCS	FIRST TRUST	$3.1M	0.13%	33,941	Common	SOLE
922908751	VB	VANGUARD SMALL	$3.1M	0.13%	12,021	Common	SOLE
46432F396	MTUM	ISHARES MSCI	$3.0M	0.13%	11,980	Common	SOLE
921910840	MGV	VANGUARD MEGA	$3.0M	0.12%	20,967	Common	SOLE
922042858	VWO	VANGUARD FSTE	$2.9M	0.12%	53,519	Common	SOLE
46435G672	IAGG	ISHARES CORE	$2.9M	0.12%	57,003	Common	SOLE
01609W102	BABA	ALIBABA GROUP	$2.8M	0.12%	19,369	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.8M	0.12%	35,497	Common	SOLE
464287671	IUSG	ISHARES S&P	$2.8M	0.12%	16,718	Common	SOLE
46137V779	PKB	INVESCO BUILDING	$2.8M	0.12%	30,050	Common	SOLE
459200101	IBM	INTL BUSINESS	$2.8M	0.12%	9,299	Common	SOLE
922907746	VTEB	VANGUARD MUNICIPAL	$2.7M	0.11%	53,551	Common	SOLE
46434V613	IUSB	ISHARES CORE	$2.6M	0.11%	56,904	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.11%	9,109	Common	SOLE
78464A664	SPTL	STATE STREET	$2.6M	0.11%	97,463	Common	SOLE
78464A649	SPAB	STATE STREET	$2.6M	0.11%	99,220	Common	SOLE
33737A108	GRID	FIRST TRUST	$2.5M	0.11%	16,617	Common	SOLE
33740U752	BUFQ	FIRST TRUST	$2.5M	0.11%	70,158	Common	SOLE
46432F842	IEFA	ISHARES CORE	$2.5M	0.10%	27,911	Common	SOLE
233051200	DBEF	XTRACKERS MSCI	$2.5M	0.10%	51,822	Common	SOLE
949746101	WMT2	WELLS FARGO	$2.5M	0.10%	26,708	Common	SOLE
94106L109	WM	WASTE MANAGEMENT	$2.5M	0.10%	11,275	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$2.5M	0.10%	6,943	Common	SOLE
46137V241	SPHQ	INVESCO S&P	$2.4M	0.10%	32,550	Common	SOLE
464287465	EFA	ISHARES MSCI	$2.4M	0.10%	25,188	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA	$2.4M	0.10%	11,499	Common	SOLE
23908L207	DUSA	DAVIS SELECT	$2.4M	0.10%	46,240	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.4M	0.10%	13,784	Common	SOLE
718172109	PM	PHILIP MORRIS	$2.4M	0.10%	14,662	Common	SOLE
464287622	IWB	ISHARES RUSSELL	$2.3M	0.10%	6,127	Common	SOLE
14040H105	COF	CAPITAL ONE	$2.3M	0.10%	9,407	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$2.3M	0.09%	21,472	Common	SOLE
81369Y100	XLB	STATE STREET	$2.3M	0.09%	49,615	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$2.2M	0.09%	27,164	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.2M	0.09%	11,288	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE	$2.2M	0.09%	41,476	Common	SOLE
548661107	LOW	LOWES COMPANIES	$2.2M	0.09%	9,005	Common	SOLE
33740U703	BUFD	FIRST TRUST	$2.2M	0.09%	76,809	Common	SOLE
46436E718	SGOV	ISHARES 0-3	$2.1M	0.09%	21,229	Common	SOLE
808524797	SCHD	SCHWAB US	$2.1M	0.09%	75,352	Common	SOLE
72201R833	MINT	PIMCO EHNANCED	$2.1M	0.09%	20,477	Common	SOLE
81369Y860	XLRE	STATE STREET	$2.0M	0.09%	50,790	Common	SOLE
369604301	GE	GE AEROSPACE	$2.0M	0.08%	6,598	Common	SOLE
922020805	VTIP	VANGUARD SHORT	$2.0M	0.08%	40,537	Common	SOLE
922908629	VO	VANGUARD MID	$2.0M	0.08%	6,866	Common	SOLE
46428Q109	SLV	ISHARES SILVER	$2.0M	0.08%	30,874	Common	SOLE
46137V431	SPGP	INVESCO S&P	$2.0M	0.08%	17,462	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$2.0M	0.08%	2,259	Common	SOLE
921943858	VEA	VANGUARD FTSE	$2.0M	0.08%	31,702	Common	SOLE
46429B697	USMV	ISHARES MSCI	$2.0M	0.08%	20,770	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$1.9M	0.08%	5,216	Common	SOLE
36465A109	GGN	GAMCO GLOBAL	$1.9M	0.08%	372,633	Common	SOLE
74743L100	Q	QNITY ELECTRONICS	$1.9M	0.08%	23,467	Common	SOLE
78464A375	SPIB	STATE STREET	$1.9M	0.08%	55,640	Common	SOLE
191216100	KO	COCA COLA COMPANY	$1.8M	0.08%	26,106	Common	SOLE
921946406	VYM	VANGUARD HIGH	$1.8M	0.08%	12,535	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$1.8M	0.07%	5,879	Common	SOLE
46434V878	ICSH	ISHARES ULTRA	$1.8M	0.07%	35,118	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.8M	0.07%	17,707	Common	SOLE
464288570	DSI	ISHARES ESG	$1.8M	0.07%	13,662	Common	SOLE
26614N102	DD	DUPONT DE	$1.8M	0.07%	43,702	Common	SOLE
14021D107	CGBL	CAPITAL GROUP	$1.7M	0.07%	48,960	Common	SOLE
33738R118	TDIV	FIRST TRUST	$1.7M	0.07%	17,720	Common	SOLE
244199105	DE	DEERE & CO	$1.6M	0.07%	3,527	Common	SOLE
097023105	BA	BOEING COMPANY	$1.6M	0.07%	7,556	Common	SOLE
36266G107	GEHC	GE HEALTHCARE	$1.6M	0.07%	19,572	Common	SOLE
00206R102	T	AT&T INC	$1.6M	0.07%	64,332	Common	SOLE
235851102	DHR	DANAHER CORP	$1.6M	0.07%	6,965	Common	SOLE
46429B267	GOVT	ISHARES U S	$1.6M	0.07%	69,136	Common	SOLE
74933W452	TBIL	U S TREASURY	$1.6M	0.07%	31,690	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY	$1.6M	0.07%	63,698	Common	SOLE
74347B680	REGL	PROSHARES S&P	$1.6M	0.07%	18,719	Common	SOLE
78464A359	CWB	STATE STREET	$1.5M	0.06%	17,253	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.5M	0.06%	2	Common	SOLE
46138G698	RWL	INVESCO S&P	$1.5M	0.06%	13,117	Common	SOLE
47103U852	JMBS	JANUS HENDERSON	$1.5M	0.06%	32,736	Common	SOLE
381430503	GSLC	GOLDMAN SACHS	$1.5M	0.06%	10,988	Common	SOLE
717081103	PFE	PFIZER INC	$1.4M	0.06%	58,136	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR	$1.4M	0.06%	3,943	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR	$1.4M	0.06%	13,550	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.4M	0.06%	34,249	Common	SOLE
00039J103	YEAR	AB ULTRA	$1.4M	0.06%	27,526	Common	SOLE
464287226	AGG	ISHARES CORE	$1.4M	0.06%	13,730	Common	SOLE
921909768	VXUS	VANGUARD TOTAL	$1.4M	0.06%	18,011	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM	$1.4M	0.06%	12,347	Common	SOLE
02209S103	MO	ALTRIA GROUP	$1.4M	0.06%	23,447	Common	SOLE
055622104	BP	BP PLC	$1.3M	0.06%	38,634	Common	SOLE
78467X109	DIA	SPDR DOW	$1.3M	0.05%	2,699	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE	$1.3M	0.05%	15,475	Common	SOLE
922042742	VT	VANGUARD TOTAL	$1.3M	0.05%	9,090	Common	SOLE
33734X192	SKYY	FIRST TRUST	$1.3M	0.05%	9,771	Common	SOLE
46138G615	SOXQ	INVESCO PHLX	$1.3M	0.05%	22,783	Common	SOLE
06849F108	B	BARRICK MINING	$1.3M	0.05%	29,159	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.05%	7,852	Common	SOLE
33734X135	FXO	FIRST TRUST	$1.2M	0.05%	20,708	Common	SOLE
713448108	PEP	PEPSICO INC	$1.2M	0.05%	8,603	Common	SOLE
09290D101	BLK	BLACKROCK FDG	$1.2M	0.05%	1,154	Common	SOLE
808524862	SCHO	SCHWAB SHORT	$1.2M	0.05%	50,602	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP	$1.2M	0.05%	45,402	Common	SOLE
670682103	NMZ	NUVEEN MUNICIPAL	$1.2M	0.05%	117,347	Common	SOLE
36828A101	GEV	GE VERNOVA	$1.2M	0.05%	1,824	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN	$1.2M	0.05%	23,243	Common	SOLE
33738R704	AIRR	FIRST TRUST	$1.2M	0.05%	11,914	Common	SOLE
14021M107	CGIE	CAPITAL GROUP	$1.2M	0.05%	33,513	Common	SOLE
74347G242	ISPY	PROSHARES S&P	$1.2M	0.05%	25,450	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$1.2M	0.05%	3,024	Common	SOLE
69331C108	PCG	PG&E CORP	$1.2M	0.05%	71,711	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.2M	0.05%	4,974	Common	SOLE
464288588	MBB	ISHARES MBS	$1.1M	0.05%	11,984	Common	SOLE
921932703	VOOV	VANGUARD S&P	$1.1M	0.05%	5,563	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$1.1M	0.05%	68,661	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.05%	1,282	Common	SOLE
464287309	IVW	ISHARES S&P	$1.1M	0.05%	9,018	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$1.1M	0.05%	3,785	Common	SOLE
512807306	LRCX	LAM RESEARCH	$1.1M	0.05%	6,489	Common	SOLE
92189F106	GDX	VANECK GOLD	$1.1M	0.05%	12,877	Common	SOLE
92939U106	WEC	WEC ENERGY	$1.1M	0.05%	10,467	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$1.1M	0.05%	8,966	Common	SOLE
922042775	VEU	VANGUARD FTSE	$1.1M	0.05%	14,839	Common	SOLE
464287598	IWD	ISHARES RUSSELL	$1.1M	0.05%	5,160	Common	SOLE
05464C101	AXON	AXON ENTERPRISE	$1.1M	0.05%	1,901	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.1M	0.05%	6,070	Common	SOLE
33737K205	NXTG	FIRST TRUST	$1.1M	0.04%	9,768	Common	SOLE
G25508105	CRH	CRH PLC	$1.0M	0.04%	8,378	Common	SOLE
78468R796	SPYX	STATE STREET	$1.0M	0.04%	18,513	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC	$1.0M	0.04%	9,014	Common	SOLE
46434G103	IEMG	ISHARES CORE	$1.0M	0.04%	15,449	Common	SOLE
336920103	FPX	FIRST TRUST	$1.0M	0.04%	6,254	Common	SOLE
14021L109	CGDG	CAPITAL GROUP	$1.0M	0.04%	28,568	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$1.0M	0.04%	10,156	Common	SOLE
98149E303	GLDM	SPDR GOLD	$1.0M	0.04%	11,859	Common	SOLE
69374H857	CALF	PACER U S	$989,382	0.04%	22,298	Common	SOLE
911363109	URI	UNITED RENTALS	$988,294	0.04%	1,221	Common	SOLE
09290C806	THRO	ISHARES U S	$977,330	0.04%	25,346	Common	SOLE
78464A474	SPSB	STATE STREET	$966,660	0.04%	32,009	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$963,472	0.04%	3,337	Common	SOLE
191098102	COKE	COCA-COLA CONSOLIDATED	$939,319	0.04%	6,127	Common	SOLE
09661T826	BKGI	BNY MELLON	$937,245	0.04%	23,234	Common	SOLE
62944T105	NVR	NVR INC	$933,484	0.04%	128	Common	SOLE
N07059210	ASML	ASML HOLDING	$924,660	0.04%	864	Common	SOLE
03831W108	APP	APPLOVIN CORP	$911,679	0.04%	1,353	Common	SOLE
464287721	IYW	ISHARES TECHNOLOGY	$911,582	0.04%	4,565	Common	SOLE
33741X102	SDVY	FIRST TRUST	$911,058	0.04%	23,775	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$907,055	0.04%	10,771	Common	SOLE
55336V100	MPLX	MPLX	$897,822	0.04%	16,823	Common	SOLE
78464A383	SPMB	STATE STREET	$897,712	0.04%	40,050	Common	SOLE
110122108	BMY	BRISTOL MYERS	$895,321	0.04%	16,598	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP	$887,142	0.04%	41,166	Common	SOLE
14020R107	CGGE	CAPITAL GROUP	$882,639	0.04%	27,905	Common	SOLE
464288661	IEI	ISHARES 3-7YR	$880,627	0.04%	7,379	Common	SOLE
336917109	FDL	FIRST TRUST	$880,067	0.04%	19,848	Common	SOLE
33739Q705	KNG	FIRST TRUST	$859,336	0.04%	17,484	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$858,879	0.04%	29,065	Common	SOLE
78464A128	VLU	STATE STREET	$855,585	0.04%	4,062	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS	$853,123	0.04%	26,610	Common	SOLE
464287408	IVE	ISHARES S&P	$851,221	0.04%	4,014	Common	SOLE
G29183103	ETN	EATON CORP	$850,094	0.04%	2,669	Common	SOLE
47215P106	JD	JD.COM INC	$848,153	0.04%	29,552	Common	SOLE
78470P846	HYBL	STATE STREET	$843,334	0.04%	29,653	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN	$841,276	0.04%	16,944	Common	SOLE
78467V608	SRLN	STATE STREET	$835,648	0.03%	20,248	Common	SOLE
33734X846	CIBR	FIRST TRUST	$831,785	0.03%	11,641	Common	SOLE
464289859	AOA	ISHARES CORE	$826,268	0.03%	9,226	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$824,045	0.03%	3,346	Common	SOLE
464287432	TLT	ISHARES 20	$822,362	0.03%	9,435	Common	SOLE
49456B101	KMI	KINDER MORGAN	$819,583	0.03%	29,814	Common	SOLE
46137V308	PKW	INVESCO BUYBACK	$814,047	0.03%	6,061	Common	SOLE
464287374	IGE	ISHARES NORTH	$794,666	0.03%	15,830	Common	SOLE
464286509	EWC	ISHARES MSCI	$793,981	0.03%	14,722	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED	$792,346	0.03%	16,310	Common	SOLE
464286806	EWG	ISHARES MSCI	$792,010	0.03%	18,635	Common	SOLE
69374H709	GCOW	PACER GLOBAL	$788,212	0.03%	19,122	Common	SOLE
46434G830	EWI	ISHARES INC	$784,799	0.03%	14,445	Common	SOLE
46137V746	PWB	INVESCO LARGE	$781,538	0.03%	6,149	Common	SOLE
37954Y673	PAVE	GLOBAL X	$779,948	0.03%	16,320	Common	SOLE
46435G334	EWU	ISHARES MSCI	$777,493	0.03%	17,678	Common	SOLE
857477103	STT	STATE STREET	$765,158	0.03%	5,931	Common	SOLE
031162100	AMGN	AMGEN INC	$763,478	0.03%	2,333	Common	SOLE
464287762	IYH	ISHARES U S	$758,354	0.03%	11,649	Common	SOLE
37960A529	SHLD	GLOBAL X	$755,329	0.03%	11,658	Common	SOLE
464287291	IXN	ISHARES GLOBAL	$753,075	0.03%	7,172	Common	SOLE
97717W307	DLN	WISDOMTREE U S	$748,679	0.03%	8,500	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS	$743,533	0.03%	6,574	Common	SOLE
921932505	VOOG	VANGUARD S&P	$740,525	0.03%	1,666	Common	SOLE
47103U886	VNLA	JANUS HENDERSON	$732,173	0.03%	14,900	Common	SOLE
311900104	FAST	FASTENAL CO	$731,775	0.03%	18,235	Common	SOLE
09631P102	BPRE	BLUEROCK PRIVATE	$727,635	0.03%	48,509	Common	SOLE
46137V464	XMMO	INVESCO S&P	$726,080	0.03%	5,244	Common	SOLE
52468L505	LVHI	FRANKLIN INTL	$723,796	0.03%	19,657	Common	SOLE
464287846	IYY	ISHARES DOW	$723,124	0.03%	4,361	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$721,335	0.03%	2,807	Common	SOLE
97717W505	DON	WISDOMTREE U S	$719,273	0.03%	13,939	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$717,700	0.03%	7,527	Common	SOLE
09260D107	BX	BLACKSTONE INC	$717,062	0.03%	4,652	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$716,180	0.03%	3,145	Common	SOLE
921946794	VYMI	VANGUARD INTL	$713,609	0.03%	7,929	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR	$712,677	0.03%	10,404	Common	SOLE
69344A107	PULS	PGIM ULTRA	$711,724	0.03%	14,352	Common	SOLE
81762P102	NOW	SERVICENOW INC	$701,926	0.03%	4,582	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$690,191	0.03%	5,483	Common	SOLE
464288760	ITA	ISHARES AEROSPACE	$690,048	0.03%	3,214	Common	SOLE
90139K100	QLTY	GMO US	$687,283	0.03%	17,870	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR	$685,094	0.03%	2,275	Common	SOLE
020002101	ALL	ALLSTATE CORP	$682,560	0.03%	3,279	Common	SOLE
464288414	MUB	ISHARES NATIONAL	$681,185	0.03%	6,360	Common	SOLE
808524300	SCHG	SCHWAB US	$679,516	0.03%	20,831	Common	SOLE
921937835	BND	VANGUARD TOTAL	$678,179	0.03%	9,156	Common	SOLE
74933W486	UTWO	U S TREASURY	$677,870	0.03%	13,958	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT	$676,109	0.03%	8,596	Common	SOLE
33738R605	FV	FIRST TRUST	$673,226	0.03%	10,700	Common	SOLE
69374H360	COWG	PACER US	$667,448	0.03%	18,956	Common	SOLE
464287812	IYK	ISHARES U S	$666,553	0.03%	9,960	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$661,241	0.03%	4,081	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$658,996	0.03%	3,825	Common	SOLE
74347G606	TDV	PROSHARES S&P	$658,299	0.03%	7,603	Common	SOLE
35473P884	FLQM	FRANKLIN US	$654,679	0.03%	11,637	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$650,190	0.03%	1,244	Common	SOLE
33739Q200	LMBS	FIRST TRUST	$649,842	0.03%	12,999	Common	SOLE
31428X106	FDX	FEDEX CORP	$635,264	0.03%	2,199	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$634,530	0.03%	4,781	Common	SOLE
46654Q203	JEPQ	JPMORGAN	$633,232	0.03%	10,895	Common	SOLE
032095101	APH	AMPHENOL CORP	$629,899	0.03%	4,661	Common	SOLE
46435G516	ESGD	ISHARES ESG	$619,627	0.03%	6,516	Common	SOLE
381430396	JUST	GOLDMAN SACHS	$617,594	0.03%	6,387	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE	$615,069	0.03%	2,141	Common	SOLE
25434V401	DFUS	DIMENSIONAL US	$611,843	0.03%	8,249	Common	SOLE
126408103	CSX	CSX CORP	$600,646	0.03%	16,570	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICAL	$596,771	0.02%	773	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$595,810	0.02%	3,210	Common	SOLE
H1467J104	CB	CHUBB LTD	$594,625	0.02%	1,905	Common	SOLE
464288679	SHV	ISHARES 0-1	$594,039	0.02%	5,393	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$593,684	0.02%	3,422	Common	SOLE
035710839	NLY	ANNALY CAPITAL	$590,607	0.02%	26,414	Common	SOLE
97717W562	EES	WISDOMTREE U S	$588,574	0.02%	10,339	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE	$588,101	0.02%	23,449	Common	SOLE
922908512	VOE	VANGUARD MID	$586,603	0.02%	3,307	Common	SOLE
231021106	CMI	CUMMINS INC	$580,749	0.02%	1,138	Common	SOLE
G0403H108	AON	AON PLC	$569,289	0.02%	1,613	Common	SOLE
759509102	RS	RELIANCE INC	$564,161	0.02%	1,953	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$561,924	0.02%	7,000	Common	SOLE
26441C204	DUK	DUKE ENERGY	$559,469	0.02%	4,773	Common	SOLE
147528103	CASY	CASEYS GENL	$558,169	0.02%	1,010	Common	SOLE
872540109	TJX	TJX COS	$553,606	0.02%	3,604	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$552,897	0.02%	5,756	Common	SOLE
14022A102	CGMM	CAPITAL GROUP	$551,714	0.02%	19,130	Common	SOLE
46284V101	IRM	IRON MOUNTAIN	$551,157	0.02%	6,644	Common	SOLE
682680103	OKE	ONEOK INC	$550,584	0.02%	7,491	Common	SOLE
00724F101	ADBE	ADOBE INC	$549,142	0.02%	1,569	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP	$540,329	0.02%	23,866	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES	$537,721	0.02%	27,240	Common	SOLE
458140100	INTC	INTEL CORP	$535,545	0.02%	14,513	Common	SOLE
464287630	IWN	ISHARES RUSSELL	$529,853	0.02%	2,924	Common	SOLE
74316P579	AKRE	PROFESSIONALLY MANAGED	$521,786	0.02%	7,965	Common	SOLE
30161N101	EXC	EXELON CORP	$520,830	0.02%	11,948	Common	SOLE
90364P105	PATH	UIPATH INC	$517,189	0.02%	31,555	Common	SOLE
74933W478	OBIL	U S TREASURY	$516,862	0.02%	10,297	Common	SOLE
053332102	AZO	AUTOZONE INC	$515,515	0.02%	152	Common	SOLE
29364G103	ETR	ENTERGY CORP	$513,978	0.02%	5,561	Common	SOLE
253868103	DLR	DIGITAL REALTY	$513,417	0.02%	3,319	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$512,961	0.02%	5,580	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS	$512,165	0.02%	7,964	Common	SOLE
78464A797	KBE	STATE STREET	$502,789	0.02%	8,285	Common	SOLE
92936U109	WPC	W P CAREY	$501,750	0.02%	7,796	Common	SOLE
172967424	C	CITIGROUP INC	$498,634	0.02%	4,273	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$498,318	0.02%	5,323	Common	SOLE
464287499	IWR	ISHARES RUSSELL	$490,928	0.02%	5,099	Common	SOLE
056752108	BIDU	BAIDU INC	$489,451	0.02%	3,746	Common	SOLE
922908611	VBR	VANGUARD SMALL	$487,546	0.02%	2,302	Common	SOLE
697900108	PAAS	PAN AMERICAN	$486,342	0.02%	9,387	Common	SOLE
803054204	SAP	SAP SE	$482,593	0.02%	1,987	Common	SOLE
46432F834	IXUS	ISHARES CORE	$482,306	0.02%	5,698	Common	SOLE
042068205	ARM	ARM HOLDINGS	$481,296	0.02%	4,403	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE	$476,601	0.02%	6,031	Common	SOLE
615369105	MCO	MOODYS CORP	$473,046	0.02%	926	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE	$472,482	0.02%	3,017	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$469,405	0.02%	971	Common	SOLE
808524508	SCHM	SCHWAB US	$469,275	0.02%	15,606	Common	SOLE
15101Q207	CLS	CELESTICA INC	$468,835	0.02%	1,586	Common	SOLE
23908L306	DWLD	DAVIS SELECT	$467,658	0.02%	10,027	Common	SOLE
219350105	GLW	CORNING INC	$467,281	0.02%	5,337	Common	SOLE
78468R788	SPYD	STATE STREET	$467,031	0.02%	10,798	Common	SOLE
863667101	SYK	STRYKER CORP	$465,739	0.02%	1,325	Common	SOLE
871829107	SYY	SYSCO CORP	$463,861	0.02%	6,295	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$463,430	0.02%	1,377	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ	$463,029	0.02%	5,066	Common	SOLE
46137V837	PDP	INVESCO DORSEY	$462,123	0.02%	3,970	Common	SOLE
69374H428	FLRT	PACER ARISTOTOLE	$461,596	0.02%	9,793	Common	SOLE
464289438	IWY	ISHARES RUSSELL	$460,904	0.02%	1,664	Common	SOLE
771049103	RBLX	ROBLOX CORP	$456,924	0.02%	5,639	Common	SOLE
86280R878	GOLY	STRATEGY GOLD	$456,735	0.02%	13,068	Common	SOLE
806857108	SLB	SLB LTD	$450,839	0.02%	11,747	Common	SOLE
969457100	WMB	WILLIAMS COS	$448,282	0.02%	7,458	Common	SOLE
92189F601	NLR	VANECK URANIUM	$447,831	0.02%	3,606	Common	SOLE
370334104	GIS	GENERAL MILLS	$446,833	0.02%	9,609	Common	SOLE
33734X200	FGD	FIRST TRUST	$444,194	0.02%	14,674	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD	$441,301	0.02%	10,386	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL	$441,060	0.02%	14,132	Common	SOLE
87612E106	TGT	TARGET CORP	$436,374	0.02%	4,464	Common	SOLE
922908637	VV	VANGUARD LARGE	$430,386	0.02%	1,367	Common	SOLE
46137V217	RFG	INVESCO S&P	$430,384	0.02%	8,208	Common	SOLE
872590104	TMUS	T-MOBILE US	$429,226	0.02%	2,114	Common	SOLE
46138E396	QVMT	INVESCO S&P	$428,662	0.02%	7,508	Common	SOLE
594972408	MSTR	STRATEGY INC	$427,893	0.02%	2,816	Common	SOLE
46138E362	SPHD	INVESCO S&P	$426,921	0.02%	8,894	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL	$426,831	0.02%	8,833	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$426,608	0.02%	941	Common	SOLE
464287689	IWV	ISHARES RUSSELL	$425,535	0.02%	1,100	Common	SOLE
G54950103	LIN	LINDE PLC	$424,711	0.02%	996	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$423,408	0.02%	7,866	Common	SOLE
46138G409	PSCU	INVESCO S&P	$421,871	0.02%	7,336	Common	SOLE
670100205	NVO	NOVO NORDISK	$421,096	0.02%	8,276	Common	SOLE
464288372	IGF	ISHARES GLOBAL	$414,702	0.02%	6,759	Common	SOLE
464287648	IWO	ISHARES RUSSELL	$408,636	0.02%	1,265	Common	SOLE
46137V613	PRF	INVESCO FTSE	$405,819	0.02%	8,649	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN	$405,705	0.02%	10,965	Common	SOLE
301505707	ROBO	ROBO GLOBAL	$405,672	0.02%	5,853	Common	SOLE
921937827	BSV	VANGUARD SHORT	$403,955	0.02%	5,126	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$402,731	0.02%	3,363	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$398,024	0.02%	4,564	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$396,446	0.02%	586	Common	SOLE
60937P106	MDB	MONGODB INC	$396,184	0.02%	944	Common	SOLE
464287515	IGV	ISHARES EXPANDED	$391,543	0.02%	3,705	Common	SOLE
14021N105	CGNG	CAPITAL GROUP	$389,869	0.02%	12,210	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$388,492	0.02%	669	Common	SOLE
127097103	CTRA	COTERRA ENERGY	$387,431	0.02%	14,720	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA	$387,419	0.02%	1,908	Common	SOLE
46431W838	MEAR	ISHARES SHORT	$386,618	0.02%	7,683	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$386,388	0.02%	2,305	Common	SOLE
46137V738	PWV	INVESCO LARGE	$384,013	0.02%	5,773	Common	SOLE
27829C105	ETW	EATON VANCE	$382,372	0.02%	41,472	Common	SOLE
78464A201	SLYG	STATE STREET	$381,641	0.02%	4,052	Common	SOLE
293828877	XOVR	ERSHARES PRIVATE	$381,048	0.02%	18,920	Common	SOLE
922908595	VBK	VANGUARD SMALL	$373,059	0.02%	1,235	Common	SOLE
464287606	IJK	ISHARES S&P	$372,311	0.02%	3,843	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL	$367,738	0.02%	5,712	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$365,902	0.02%	12,242	Common	SOLE
67092P201	NULG	NUVEEN ESG	$364,305	0.02%	3,725	Common	SOLE
233331107	DTE	DTE ENERGY	$363,079	0.02%	2,815	Common	SOLE
032654105	ADI	ANALOG DEVICES	$361,980	0.02%	1,335	Common	SOLE
97717W570	EZM	WISDOMTREE U S	$361,588	0.02%	5,413	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$360,556	0.02%	179	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL	$359,401	0.02%	2,952	Common	SOLE
46429B747	STIP	ISHARES 0-5	$357,958	0.01%	3,496	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$356,019	0.01%	7,119	Common	SOLE
75734B100	RDDT	REDDIT INC	$355,378	0.01%	1,546	Common	SOLE
086516101	BBY	BEST BUY	$354,947	0.01%	5,303	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$354,828	0.01%	2,708	Common	SOLE
78464A862	XSD	STATE STREET	$351,106	0.01%	1,092	Common	SOLE
27828X100	ETB	EATON VANCE	$351,049	0.01%	22,989	Common	SOLE
46436E551	XJH	ISHARES ESG	$348,858	0.01%	7,813	Common	SOLE
302635206	FSK	FS KKR	$348,063	0.01%	23,502	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL	$346,920	0.01%	5,250	Common	SOLE
14021T102	CGIC	CAPITAL GROUP	$342,236	0.01%	10,530	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL	$339,662	0.01%	1,502	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP	$338,557	0.01%	2,783	Common	SOLE
092528843	HIMU	ISHARES HIGH	$337,428	0.01%	6,932	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.